| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.493,100000 | 13/05/2026 | 4,87% | 43,35% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 167,370932 | 12/05/2026 | -0,47% | 43,34% | ***** |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.575,066155 | 13/05/2026 | 11,24% | 43,34% | ** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 1.420,778891 | 13/05/2026 | -0,26% | 43,34% | *** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 166,860000 | 13/05/2026 | 9,73% | 43,34% | *** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 438,690000 | 12/05/2026 | 4,89% | 43,34% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 51,446863 | 13/05/2026 | 12,99% | 43,34% | * |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 104,830000 | 13/05/2026 | 20,63% | 43,33% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 177,680000 | 13/05/2026 | 7,45% | 43,33% | ***** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV ALEMANIA | 87,390000 | 13/05/2026 | -2,18% | 43,33% | *** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 690,700000 | 13/05/2026 | 7,49% | 43,33% | *** |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 9,297912 | 12/05/2026 | 7,99% | 43,33% | **** |
| UNICAJA MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 13,009480 | 12/05/2026 | 10,23% | 43,33% | ** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.806,730278 | 12/05/2026 | 1,65% | 43,32% | ***** |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 20,836534 | 13/05/2026 | 5,48% | 43,32% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 14,135723 | 13/05/2026 | 12,99% | 43,32% | ND |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 24,022900 | 12/05/2026 | 5,71% | 43,31% | **** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 10,045100 | 13/05/2026 | 7,12% | 43,30% | **** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 93,530000 | 13/05/2026 | 3,92% | 43,30% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 24,330000 | 13/05/2026 | -3,38% | 43,29% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 16,901000 | 13/05/2026 | 6,18% | 43,29% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 20,987741 | 13/05/2026 | 0,58% | 43,29% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV ALEMANIA | 209,540000 | 12/05/2026 | 2,85% | 43,29% | **** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 69,620000 | 13/05/2026 | 2,22% | 43,28% | *** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI PAÍSES NÓRDICOS | 9,392387 | 13/05/2026 | 5,37% | 43,28% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.746,070000 | 13/05/2026 | 3,28% | 43,27% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 27,776355 | 13/05/2026 | 7,11% | 43,27% | *** |
| PICTET TR - MANDARIN I USD | RENT. ABSOLUTA. | 239,120804 | 12/05/2026 | 13,87% | 43,27% | **** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 188,850000 | 13/05/2026 | 4,03% | 43,27% | *** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV ALEMANIA | 18,454972 | 13/05/2026 | 0,91% | 43,26% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,860265 | 13/05/2026 | 7,45% | 43,26% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 172,730000 | 13/05/2026 | 7,47% | 43,26% | ***** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 28,066496 | 13/05/2026 | 24,93% | 43,26% | * |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | RVI CONSUMO | 20,145113 | 13/05/2026 | 33,81% | 43,26% | ** |
| BGF SUSTAINABLE ENERGY A4 USD | RVI ENERGÍA | 21,570636 | 13/05/2026 | 23,04% | 43,24% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | RVI CONSUMO | 14,610000 | 13/05/2026 | 33,79% | 43,24% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 882,159498 | 12/05/2026 | 24,18% | 43,24% | * |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 19,150000 | 13/05/2026 | 17,92% | 43,23% | * |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 30,487989 | 12/05/2026 | 7,65% | 43,23% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 43,640000 | 13/05/2026 | 6,44% | 43,22% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 22,799829 | 13/05/2026 | 12,06% | 43,22% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 78,885634 | 13/05/2026 | 14,01% | 43,22% | ** |
| BGF SUSTAINABLE ENERGY A2 USD | RVI ENERGÍA | 21,749893 | 13/05/2026 | 22,98% | 43,21% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 573,878351 | 13/05/2026 | 5,74% | 43,21% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 36,583269 | 13/05/2026 | 0,61% | 43,20% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 14,110115 | 13/05/2026 | 6,01% | 43,20% | *** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 13,860000 | 13/05/2026 | 0,07% | 43,17% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 18,881600 | 11/05/2026 | 9,01% | 43,16% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 176,970000 | 12/05/2026 | 11,58% | 43,16% | ** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 12,991891 | 13/05/2026 | 4,27% | 43,15% | **** |
