| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 18,977400 | 12/05/2026 | 8,42% | 42,58% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | RVI GLOBAL | 170,666567 | 13/05/2026 | 3,57% | 42,58% | *** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 112,057277 | 13/05/2026 | 4,72% | 42,58% | **** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | RVI ECOLOGÍA | 16,107554 | 13/05/2026 | 19,71% | 42,56% | *** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 8,311672 | 13/05/2026 | 18,61% | 42,56% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 222,090000 | 12/05/2026 | 4,68% | 42,56% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 22,960802 | 13/05/2026 | 9,90% | 42,55% | *** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 14,312653 | 30/04/2026 | 3,80% | 42,54% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | RVI GLOBAL | 1,653731 | 13/05/2026 | -2,50% | 42,54% | *** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 187,350000 | 12/05/2026 | 17,45% | 42,54% | **** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 43,100500 | 13/05/2026 | 14,95% | 42,54% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 13,938617 | 13/05/2026 | 2,34% | 42,53% | ** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 26,340000 | 13/05/2026 | 4,48% | 42,53% | **** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 163,055136 | 13/05/2026 | 6,15% | 42,52% | **** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 194,850000 | 12/05/2026 | 1,25% | 42,52% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 31,740000 | 13/05/2026 | 12,51% | 42,52% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 225,002134 | 13/05/2026 | 13,06% | 42,52% | *** |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 10,571877 | 13/05/2026 | 16,92% | 42,52% | ** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 15,194200 | 13/05/2026 | 8,36% | 42,51% | ** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | MIXTO FLEXIBLE | 156,308600 | 13/05/2026 | 9,52% | 42,51% | *** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 92,617328 | 13/05/2026 | 16,60% | 42,51% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 36,380000 | 13/05/2026 | 6,13% | 42,50% | *** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 27,060000 | 13/05/2026 | 20,75% | 42,50% | **** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 96,052495 | 13/05/2026 | 1,20% | 42,49% | *** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 167,600000 | 12/05/2026 | 5,14% | 42,49% | ***** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 14,564735 | 13/05/2026 | 16,95% | 42,48% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 141,270000 | 12/05/2026 | 3,21% | 42,48% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 21,647514 | 12/05/2026 | 12,93% | 42,47% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 21,076000 | 13/05/2026 | 6,11% | 42,47% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 166,870000 | 12/05/2026 | 1,01% | 42,47% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 147,544961 | 13/05/2026 | 11,78% | 42,47% | ***** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 159,236600 | 11/05/2026 | 6,19% | 42,46% | **** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 155,419100 | 13/05/2026 | 4,83% | 42,46% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 318,583013 | 13/05/2026 | 2,71% | 42,46% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 30,169893 | 12/05/2026 | 7,53% | 42,46% | *** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 12,630036 | 12/05/2026 | 5,06% | 42,46% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 204,326000 | 12/05/2026 | 6,29% | 42,46% | * |
| BBVA USA DESARROLLO, FI A | RVI USA | 43,678900 | 12/05/2026 | 6,87% | 42,45% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 21,208800 | 12/05/2026 | 12,06% | 42,45% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 384,781072 | 13/05/2026 | 4,08% | 42,45% | ** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 13,959072 | 13/05/2026 | 4,39% | 42,45% | *** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 17,196300 | 13/05/2026 | 16,31% | 42,44% | ND |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 3,137707 | 13/05/2026 | 16,40% | 42,43% | * |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 51,860500 | 12/05/2026 | 28,22% | 42,43% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 10,593257 | 13/05/2026 | 12,54% | 42,42% | ** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 14,574660 | 12/05/2026 | 9,39% | 42,42% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 152,880000 | 12/05/2026 | 3,05% | 42,41% | ***** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 617,840000 | 12/05/2026 | 0,95% | 42,41% | **** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 141,100000 | 12/05/2026 | 0,67% | 42,41% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 142,537605 | 12/05/2026 | 2,12% | 42,41% | ***** |
