| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 67,980000 | 13/05/2026 | 3,09% | 43,81% | *** |
| PICTET TR - MANDARIN HP EUR | RENT. ABSOLUTA. | 149,060000 | 12/05/2026 | 13,79% | 43,81% | **** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 17,688336 | 11/05/2026 | 10,42% | 43,81% | ** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | RVI ECOLOGÍA | 22,820828 | 13/05/2026 | 19,74% | 43,81% | *** |
| BGF WORLD ENERGY E2 EUR | RVI ENERGÍA | 25,870000 | 13/05/2026 | 29,03% | 43,80% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES CRECIMIENTO | 40,220000 | 12/05/2026 | 24,29% | 43,80% | * |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 16,261204 | 13/05/2026 | 10,00% | 43,80% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | RVI TECNOLOGÍA | 169,303100 | 13/05/2026 | 9,17% | 43,80% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 13,393086 | 13/05/2026 | 24,90% | 43,80% | * |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 16.922,895068 | 13/05/2026 | 5,19% | 43,79% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 16,320000 | 13/05/2026 | 8,87% | 43,79% | *** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 17,485487 | 12/05/2026 | 7,96% | 43,78% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 131,292606 | 13/05/2026 | 8,62% | 43,78% | ** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 90,230000 | 13/05/2026 | 18,86% | 43,75% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 411,774967 | 12/05/2026 | 6,29% | 43,75% | **** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 211,807676 | 12/05/2026 | 7,69% | 43,75% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 42,441315 | 13/05/2026 | 2,61% | 43,75% | ** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 14,397950 | 12/05/2026 | 8,35% | 43,75% | ***** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 172,440678 | 13/05/2026 | 8,29% | 43,74% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 255,198553 | 12/05/2026 | 2,07% | 43,74% | ***** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 181,461680 | 12/05/2026 | 6,01% | 43,73% | ** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 86,710000 | 13/05/2026 | 3,09% | 43,73% | *** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 250,127790 | 12/05/2026 | 5,35% | 43,73% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 16,764831 | 13/05/2026 | 10,17% | 43,72% | *** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 56,448997 | 13/05/2026 | 6,50% | 43,72% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 294,290000 | 13/05/2026 | 3,53% | 43,69% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 413,847375 | 13/05/2026 | 9,69% | 43,69% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 121,405204 | 12/05/2026 | 24,67% | 43,69% | * |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | RVI ECOLOGÍA | 21,371273 | 12/05/2026 | 13,28% | 43,67% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | RVI ECOLOGÍA | 105,878344 | 12/05/2026 | 6,92% | 43,67% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 77,550000 | 13/05/2026 | 4,19% | 43,66% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 40,256082 | 13/05/2026 | 2,43% | 43,65% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 16,730687 | 13/05/2026 | 10,13% | 43,65% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 22,748613 | 13/05/2026 | 8,66% | 43,64% | *** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 102,072320 | 12/05/2026 | 1,59% | 43,63% | ***** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 101,620000 | 13/05/2026 | 5,22% | 43,63% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | RENT. ABSOLUTA. | 119,300043 | 13/05/2026 | 8,68% | 43,62% | **** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 252,710000 | 13/05/2026 | 4,56% | 43,62% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | MIXTO AGRESIVO GLOBAL | 31,032914 | 12/05/2026 | 8,49% | 43,60% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 40,085361 | 13/05/2026 | 5,61% | 43,60% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 7,885958 | 13/05/2026 | 8,38% | 43,60% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 184,320000 | 13/05/2026 | 3,87% | 43,60% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 101,740248 | 13/05/2026 | 11,92% | 43,59% | ** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 389,930000 | 13/05/2026 | 11,83% | 43,58% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 40,196329 | 13/05/2026 | 2,43% | 43,58% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 176,210000 | 13/05/2026 | 6,04% | 43,58% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 312,740000 | 13/05/2026 | 7,93% | 43,58% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RENT. ABSOLUTA. | 155,469416 | 12/05/2026 | 1,31% | 43,57% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 21,420000 | 12/05/2026 | 13,21% | 43,57% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 160,167275 | 12/05/2026 | 1,65% | 43,57% | ***** |
