| DUX RENTA VARIABLE EURO, FI | RV EURO | 26,145679 | 13/05/2026 | 4,73% | 42,79% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 146,590000 | 12/05/2026 | 3,09% | 42,78% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES E-ACC-EUR | RVI GLOBAL | 13,100000 | 13/05/2026 | 10,46% | 42,78% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 231,940000 | 12/05/2026 | 4,27% | 42,78% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | RVI GLOBAL VALOR | 23,905265 | 12/05/2026 | 10,28% | 42,78% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 129,300417 | 12/05/2026 | 3,54% | 42,78% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,501200 | 13/05/2026 | 7,28% | 42,77% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 245,574000 | 12/05/2026 | 5,40% | 42,77% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 396,080000 | 13/05/2026 | -5,17% | 42,77% | **** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 20,000000 | 13/05/2026 | 8,05% | 42,77% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 18,040717 | 13/05/2026 | 6,13% | 42,77% | *** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 196,621596 | 13/05/2026 | 4,95% | 42,76% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,778061 | 13/05/2026 | 8,52% | 42,75% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 13,282117 | 13/05/2026 | 12,34% | 42,75% | ** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 157,900800 | 13/05/2026 | 4,75% | 42,75% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | RENT. ABSOLUTA. | 133,367478 | 13/05/2026 | 8,59% | 42,74% | **** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 225,090383 | 13/05/2026 | 3,59% | 42,74% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 156,432101 | 12/05/2026 | 5,59% | 42,73% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 175,620000 | 13/05/2026 | 6,36% | 42,72% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,662373 | 13/05/2026 | 1,62% | 42,72% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 113,135168 | 12/05/2026 | 12,24% | 42,71% | ** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 20,522030 | 12/05/2026 | 4,01% | 42,68% | **** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,066349 | 12/05/2026 | 5,34% | 42,68% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 165,360000 | 13/05/2026 | 3,23% | 42,67% | *** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,693294 | 13/05/2026 | 9,63% | 42,67% | **** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 14,130000 | 13/05/2026 | -0,21% | 42,66% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 152,050000 | 13/05/2026 | -0,93% | 42,66% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 208,886044 | 13/05/2026 | 4,72% | 42,66% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 21,148300 | 13/05/2026 | 6,12% | 42,66% | *** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 30,265650 | 13/05/2026 | 12,48% | 42,65% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 99,324627 | 13/05/2026 | 11,83% | 42,65% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 3,285090 | 13/05/2026 | 16,81% | 42,64% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 1.050,960000 | 13/05/2026 | 7,29% | 42,63% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 22,927705 | 30/04/2026 | 6,67% | 42,63% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | RVI ECOLOGÍA | 139,260794 | 12/05/2026 | 6,57% | 42,62% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 154,800000 | 12/05/2026 | 9,23% | 42,62% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 3,258335 | 13/05/2026 | 16,68% | 42,61% | * |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,849100 | 13/05/2026 | 5,42% | 42,61% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 28,665045 | 13/05/2026 | 6,25% | 42,61% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | RVI ECOLOGÍA | 171,162038 | 12/05/2026 | 6,83% | 42,61% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 165,860000 | 12/05/2026 | 3,08% | 42,60% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 17,987025 | 13/05/2026 | 6,11% | 42,60% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 387,625437 | 13/05/2026 | 3,51% | 42,60% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 384,787879 | 13/05/2026 | 3,93% | 42,60% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 141,613320 | 13/05/2026 | 10,33% | 42,60% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 3,621141 | 13/05/2026 | 16,74% | 42,59% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 26,914213 | 13/05/2026 | 8,49% | 42,59% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 173,135630 | 12/05/2026 | 12,40% | 42,59% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 17,940512 | 13/05/2026 | 9,06% | 42,59% | * |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 39,872300 | 13/05/2026 | 4,94% | 42,59% | **** |
