| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 199,531742 | 13/05/2026 | 4,02% | 42,99% | ** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | RVI ECOLOGÍA | 22,496031 | 13/05/2026 | 19,66% | 42,99% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 52,018500 | 13/05/2026 | 3,10% | 42,97% | *** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 8,134600 | 11/05/2026 | 7,16% | 42,96% | ***** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 54,010000 | 12/05/2026 | -2,23% | 42,96% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 41,476739 | 13/05/2026 | 12,94% | 42,96% | * |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 13,612802 | 12/05/2026 | 2,82% | 42,95% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 139,901067 | 13/05/2026 | 10,87% | 42,95% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,884000 | 13/05/2026 | 8,58% | 42,94% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,730000 | 13/05/2026 | 17,54% | 42,94% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 19,393939 | 13/05/2026 | 7,49% | 42,94% | ** |
| BGF WORLD ENERGY D4 USD | RVI ENERGÍA | 25,983781 | 13/05/2026 | 29,75% | 42,93% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 188,840000 | 13/05/2026 | 2,77% | 42,93% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 22,308835 | 13/05/2026 | 3,77% | 42,93% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 14,778809 | 13/05/2026 | 7,12% | 42,93% | *** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 16,580000 | 13/05/2026 | 8,58% | 42,93% | *** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 94,489900 | 13/05/2026 | 3,97% | 42,93% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 188,887481 | 12/05/2026 | 3,25% | 42,92% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 29,526248 | 13/05/2026 | 5,90% | 42,92% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 12,496799 | 13/05/2026 | 3,85% | 42,92% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 37,260000 | 13/05/2026 | 4,34% | 42,92% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 2.176,273641 | 12/05/2026 | 18,42% | 42,92% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 62,636100 | 13/05/2026 | 21,12% | 42,92% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 47,968100 | 13/05/2026 | 0,60% | 42,92% | ** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 188,020000 | 13/05/2026 | 3,99% | 42,92% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 414,256200 | 13/05/2026 | 9,71% | 42,92% | *** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 376,240000 | 12/05/2026 | 7,29% | 42,91% | ** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 27,010000 | 13/05/2026 | 8,08% | 42,91% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI BRASIL | 1,111200 | 13/05/2026 | 7,46% | 42,90% | **** |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 495,000000 | 13/05/2026 | -2,41% | 42,90% | *** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 447,760000 | 13/05/2026 | 3,99% | 42,90% | *** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 92,716100 | 13/05/2026 | 16,63% | 42,90% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 232,620000 | 13/05/2026 | 3,80% | 42,89% | **** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 167,580000 | 13/05/2026 | 10,41% | 42,89% | ***** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 87,670000 | 13/05/2026 | 0,63% | 42,88% | *** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 231,210000 | 13/05/2026 | 5,46% | 42,88% | **** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,654602 | 12/05/2026 | 6,66% | 42,88% | *** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA PACÍFICO | 27,578916 | 13/05/2026 | 16,08% | 42,87% | *** |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 26,200000 | 13/05/2026 | 5,52% | 42,86% | ** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 40,085361 | 13/05/2026 | 4,69% | 42,85% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 3,489096 | 13/05/2026 | 16,43% | 42,84% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,971660 | 13/05/2026 | 8,60% | 42,83% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 680,947503 | 13/05/2026 | 6,04% | 42,83% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 33,550000 | 13/05/2026 | 8,72% | 42,83% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,340000 | 13/05/2026 | 1,98% | 42,82% | ***** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 18,685446 | 13/05/2026 | 12,19% | 42,82% | ** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 29,649534 | 13/05/2026 | 2,83% | 42,81% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 36,568502 | 13/05/2026 | -2,35% | 42,80% | *** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 27,190000 | 13/05/2026 | 20,79% | 42,80% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV ALEMANIA | 207,719145 | 12/05/2026 | 3,29% | 42,80% | **** |
