| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.053,120000 | 13/05/2026 | 6,43% | 43,56% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 17,396296 | 13/05/2026 | 18,92% | 43,55% | ** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 45,848806 | 13/05/2026 | 5,94% | 43,55% | ***** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 199,598805 | 13/05/2026 | 3,18% | 43,55% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 133,557576 | 13/05/2026 | 3,30% | 43,55% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 386,914295 | 12/05/2026 | 5,45% | 43,55% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 166,564234 | 13/05/2026 | 17,10% | 43,54% | **** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 163,132736 | 13/05/2026 | 6,47% | 43,53% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 176,700000 | 12/05/2026 | 6,25% | 43,53% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 13,090000 | 13/05/2026 | 3,40% | 43,53% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 46,077116 | 13/05/2026 | 6,37% | 43,53% | ***** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 239,850000 | 13/05/2026 | 4,28% | 43,52% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 122,303629 | 12/05/2026 | 3,96% | 43,51% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | RVI GLOBAL | 26,641058 | 13/05/2026 | -2,30% | 43,51% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 253,970000 | 13/05/2026 | 4,01% | 43,50% | **** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 163,540000 | 13/05/2026 | 6,42% | 43,49% | **** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL | 201,246607 | 13/05/2026 | 7,80% | 43,49% | **** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,808725 | 13/05/2026 | 6,02% | 43,48% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 16,670935 | 13/05/2026 | 10,17% | 43,48% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 16,670935 | 13/05/2026 | 10,17% | 43,48% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,880000 | 13/05/2026 | 1,76% | 43,48% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 182,250000 | 13/05/2026 | 7,48% | 43,47% | ***** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 215,368000 | 12/05/2026 | 6,02% | 43,47% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 23,457106 | 13/05/2026 | 7,16% | 43,47% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 21,531900 | 12/05/2026 | 12,16% | 43,47% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 16,892872 | 13/05/2026 | 3,60% | 43,46% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 212,290000 | 13/05/2026 | 7,92% | 43,46% | ***** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 165,767370 | 12/05/2026 | 5,96% | 43,45% | ** |
| BGF SUSTAINABLE ENERGY I5 EUR | RVI ENERGÍA | 15,120000 | 13/05/2026 | 23,23% | 43,45% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 179,812207 | 13/05/2026 | 3,46% | 43,45% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 170,410000 | 13/05/2026 | 2,36% | 43,45% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 224,620000 | 12/05/2026 | -6,07% | 43,45% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 218,011900 | 13/05/2026 | 8,19% | 43,45% | **** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 18,428609 | 13/05/2026 | 17,21% | 43,45% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 147,644177 | 23/04/2026 | 5,44% | 43,44% | **** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 1.418,472432 | 13/05/2026 | -0,02% | 43,43% | **** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 7,305800 | 12/05/2026 | 4,12% | 43,43% | ** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 747,164774 | 11/05/2026 | 4,45% | 43,42% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 25,682714 | 13/05/2026 | 1,71% | 43,41% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 501,670000 | 12/05/2026 | 6,42% | 43,40% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 3,124100 | 13/05/2026 | 8,63% | 43,40% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | RVI GLOBAL | 13,042054 | 13/05/2026 | -2,35% | 43,40% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 22,189100 | 11/05/2026 | 7,11% | 43,39% | *** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 246,400000 | 13/05/2026 | 4,28% | 43,39% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA PACÍFICO | 111,160000 | 12/05/2026 | 24,01% | 43,38% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 15,310201 | 13/05/2026 | 0,63% | 43,38% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 32,820000 | 13/05/2026 | 2,63% | 43,38% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA PACÍFICO | 111,410000 | 12/05/2026 | 24,01% | 43,37% | * |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | RVI ECOLOGÍA | 153,850000 | 13/05/2026 | 2,34% | 43,36% | ***** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA PACÍFICO | 110,572500 | 12/05/2026 | 23,92% | 43,36% | * |
