| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI INDIA | 30,020000 | 30/04/2026 | -12,58% | 42,21% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 198,816786 | 13/05/2026 | 5,78% | 42,20% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 14,941704 | 13/05/2026 | 6,70% | 42,20% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES C USD | RVI MATERIAS PRIMAS | 113,511671 | 12/05/2026 | 29,68% | 42,20% | ** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 50,522990 | 13/05/2026 | 2,08% | 42,19% | ** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 428,170000 | 13/05/2026 | 4,17% | 42,19% | *** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 19,240290 | 13/05/2026 | 8,38% | 42,19% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 158,650000 | 13/05/2026 | 5,93% | 42,19% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 165,340000 | 12/05/2026 | 1,38% | 42,18% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | RVI ECOLOGÍA | 48,210000 | 13/05/2026 | 15,92% | 42,17% | **** |
| BGF SUSTAINABLE ENERGY A4 GBP | RVI ENERGÍA | 21,553862 | 13/05/2026 | 22,61% | 42,16% | ** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 174,877116 | 13/05/2026 | 5,06% | 42,16% | *** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 39,910900 | 13/05/2026 | 4,95% | 42,16% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 39,148900 | 13/05/2026 | 4,95% | 42,16% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 288,190000 | 13/05/2026 | 7,86% | 42,15% | * |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | RVI MATERIAS PRIMAS | 167,899131 | 12/05/2026 | 29,66% | 42,15% | ** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 19,111780 | 12/05/2026 | 8,38% | 42,15% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 32,033717 | 13/05/2026 | 13,87% | 42,15% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 151,242913 | 12/05/2026 | 7,65% | 42,15% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 136,505367 | 12/05/2026 | 4,10% | 42,15% | *** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.237,493390 | 13/05/2026 | 3,22% | 42,14% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 39,430000 | 13/05/2026 | -2,43% | 42,14% | *** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 20,133000 | 13/05/2026 | 4,68% | 42,14% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 150,010000 | 12/05/2026 | 6,90% | 42,14% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 38,907384 | 13/05/2026 | 6,17% | 42,13% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,816731 | 13/05/2026 | 7,35% | 42,13% | * |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.749,398062 | 12/05/2026 | 6,90% | 42,13% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 197,720871 | 13/05/2026 | -4,17% | 42,12% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 18,390000 | 13/05/2026 | 3,72% | 42,12% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,780000 | 13/05/2026 | 1,93% | 42,12% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 107,279182 | 12/05/2026 | 3,01% | 42,11% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | RENT. ABSOLUTA. | 109,740000 | 13/05/2026 | 7,31% | 42,10% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 37,770000 | 13/05/2026 | -2,43% | 42,10% | *** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 16,935449 | 13/05/2026 | 4,67% | 42,10% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 22,321810 | 13/05/2026 | 13,00% | 42,10% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 20,471900 | 13/05/2026 | 11,59% | 42,09% | ** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 159,643892 | 12/05/2026 | 10,17% | 42,09% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 32,440000 | 13/05/2026 | 2,56% | 42,09% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 299,504000 | 12/05/2026 | 3,07% | 42,08% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 165,019206 | 13/05/2026 | 4,59% | 42,08% | **** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 26,282544 | 13/05/2026 | 3,84% | 42,07% | ***** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 71,352966 | 13/05/2026 | 13,07% | 42,06% | * |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | RVI ECOLOGÍA | 20,883285 | 12/05/2026 | 13,12% | 42,06% | *** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 14,127187 | 13/05/2026 | 9,86% | 42,05% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 203,440000 | 13/05/2026 | 2,18% | 42,05% | ***** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 156,580000 | 13/05/2026 | 13,21% | 42,04% | * |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 282,610000 | 13/05/2026 | 1,74% | 42,04% | *** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 296,028500 | 12/05/2026 | 3,89% | 42,03% | **** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 187,102006 | 13/05/2026 | 7,36% | 42,03% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 230,130000 | 12/05/2026 | -5,16% | 42,03% | *** |
