| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 163,210000 | 13/05/2026 | 6,33% | 42,39% | **** |
| BGF WORLD ENERGY C2 USD | RVI ENERGÍA | 21,416987 | 13/05/2026 | 28,79% | 42,39% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-USD | RVI EMERGENTES | 20,648741 | 13/05/2026 | 17,84% | 42,39% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.531,090000 | 12/05/2026 | 14,02% | 42,38% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 123,457106 | 13/05/2026 | 6,32% | 42,37% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 160,810000 | 13/05/2026 | 2,37% | 42,37% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 17,558685 | 13/05/2026 | 3,36% | 42,37% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 880,430000 | 13/05/2026 | 3,20% | 42,37% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 213,587088 | 12/05/2026 | 1,71% | 42,36% | ***** |
| BGF NATURAL RESOURCES D2 EUR | RVI MATERIAS PRIMAS | 13,580000 | 13/05/2026 | 19,12% | 42,35% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI BRASIL | 1,732500 | 13/05/2026 | 8,93% | 42,35% | **** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 182,520000 | 13/05/2026 | 6,08% | 42,35% | *** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 197,650081 | 13/05/2026 | 3,96% | 42,35% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,130000 | 13/05/2026 | 3,41% | 42,34% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 22,318300 | 13/05/2026 | 3,85% | 42,34% | *** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 1,654766 | 13/05/2026 | 27,94% | 42,33% | *** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 271,431800 | 13/05/2026 | 4,96% | 42,33% | **** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 13,097823 | 13/05/2026 | 9,93% | 42,33% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 22,230000 | 13/05/2026 | 10,00% | 42,32% | ** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 430,416707 | 11/05/2026 | 7,13% | 42,31% | **** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 69,321901 | 13/05/2026 | 4,40% | 42,31% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-B-ACC | RVI TECNOLOGÍA | 3.049,275856 | 12/05/2026 | 12,68% | 42,31% | * |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 44,000000 | 13/05/2026 | 4,76% | 42,30% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 16,450000 | 13/05/2026 | 1,48% | 42,30% | *** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 270,774944 | 12/05/2026 | 8,94% | 42,30% | * |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 120,767800 | 13/05/2026 | -1,48% | 42,30% | **** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 134,380000 | 12/05/2026 | -1,65% | 42,29% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 210,755442 | 13/05/2026 | 3,20% | 42,28% | * |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 95,441283 | 13/05/2026 | 0,92% | 42,28% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 28,937260 | 13/05/2026 | 4,75% | 42,28% | ** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 346,670000 | 13/05/2026 | 3,94% | 42,28% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,506615 | 13/05/2026 | 7,39% | 42,27% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 33,290000 | 13/05/2026 | 2,15% | 42,27% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 21,310000 | 12/05/2026 | 13,17% | 42,26% | **** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 188,190000 | 13/05/2026 | 4,17% | 42,26% | *** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-CHF (HEDGED) | RVI EMERGENTES | 12,539596 | 13/05/2026 | 17,32% | 42,26% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 820,420000 | 12/05/2026 | 7,92% | 42,26% | **** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 192,684592 | 13/05/2026 | 10,86% | 42,24% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 31,080000 | 13/05/2026 | 3,74% | 42,24% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 202,449851 | 13/05/2026 | 7,75% | 42,24% | **** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 300,699957 | 13/05/2026 | 5,43% | 42,23% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 27,380000 | 13/05/2026 | 3,75% | 42,23% | ** |
| PICTET TR - MANDARIN I EUR | RENT. ABSOLUTA. | 237,990000 | 12/05/2026 | 13,87% | 42,23% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 113,417342 | 12/05/2026 | 2,12% | 42,23% | ***** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 231,250000 | 13/05/2026 | 10,91% | 42,22% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 18,930000 | 13/05/2026 | 1,50% | 42,22% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 154,380000 | 13/05/2026 | 15,45% | 42,21% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 48,750491 | 13/05/2026 | 7,13% | 42,21% | *** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 200,850000 | 13/05/2026 | 10,81% | 42,21% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 151,524500 | 13/05/2026 | 11,26% | 42,21% | **** |
