| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 25,293357 | 12/05/2026 | 7,19% | 42,03% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 293,501666 | 13/05/2026 | 7,21% | 42,03% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 170,090183 | 13/05/2026 | 3,20% | 42,03% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | RENT. ABSOLUTA. | 147,840000 | 13/05/2026 | 8,44% | 42,02% | **** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 223,465642 | 13/05/2026 | 10,59% | 42,02% | *** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 14,610320 | 13/05/2026 | 10,95% | 42,02% | * |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 29,348101 | 13/05/2026 | 28,99% | 42,01% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RENT. ABSOLUTA. | 182,570000 | 12/05/2026 | 2,50% | 42,01% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 382,050000 | 13/05/2026 | 7,91% | 42,00% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 178,830000 | 13/05/2026 | 7,90% | 41,98% | **** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI BRASIL | 22,522407 | 13/05/2026 | 17,17% | 41,98% | ** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 34,322000 | 13/05/2026 | 4,66% | 41,98% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.330,830000 | 12/05/2026 | 8,86% | 41,97% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 539,120785 | 13/05/2026 | 3,54% | 41,97% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | RVI ECOLOGÍA | 30,010000 | 13/05/2026 | 15,91% | 41,96% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 230,538596 | 12/05/2026 | 5,02% | 41,96% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 21,765770 | 13/05/2026 | 3,59% | 41,95% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 10,314700 | 13/05/2026 | 3,95% | 41,94% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 131,398549 | 13/05/2026 | 3,16% | 41,93% | **** |
| BGF WORLD ENERGY D4 GBP | RVI ENERGÍA | 26,062989 | 13/05/2026 | 29,37% | 41,92% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,490000 | 13/05/2026 | 12,42% | 41,92% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 66,467391 | 13/05/2026 | 22,28% | 41,92% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,300001 | 13/05/2026 | 7,44% | 41,91% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 41,169441 | 13/05/2026 | 9,94% | 41,91% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 186,836860 | 12/05/2026 | 3,19% | 41,90% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 28,677300 | 13/05/2026 | 6,29% | 41,90% | ** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 98,174100 | 13/05/2026 | 4,67% | 41,89% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 111,597500 | 13/05/2026 | 9,86% | 41,89% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | MIXTO AGRESIVO GLOBAL | 7,427793 | 13/05/2026 | 6,64% | 41,89% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 250,034077 | 12/05/2026 | 5,17% | 41,89% | *** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 52,471948 | 13/05/2026 | 4,68% | 41,88% | **** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 13,572316 | 12/05/2026 | 5,89% | 41,88% | ** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 148,279983 | 13/05/2026 | 10,27% | 41,87% | **** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 21,990000 | 13/05/2026 | 6,90% | 41,87% | *** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,020900 | 13/05/2026 | 4,97% | 41,86% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 22,100000 | 13/05/2026 | 5,79% | 41,85% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 15,936833 | 13/05/2026 | 9,76% | 41,85% | ** |
| PICTET TR - MANDARIN P USD | RENT. ABSOLUTA. | 224,663486 | 12/05/2026 | 14,26% | 41,85% | **** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 259,880495 | 13/05/2026 | 5,37% | 41,84% | *** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 198,300000 | 13/05/2026 | 6,03% | 41,84% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 138,134772 | 13/05/2026 | 10,33% | 41,84% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,603800 | 13/05/2026 | 8,48% | 41,83% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 260,790000 | 13/05/2026 | 3,09% | 41,81% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 15,330000 | 13/05/2026 | 8,65% | 41,81% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 186,570000 | 12/05/2026 | 3,94% | 41,80% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 43,840580 | 13/05/2026 | 4,86% | 41,80% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,470000 | 13/05/2026 | 7,33% | 41,79% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 247,265292 | 12/05/2026 | -5,14% | 41,79% | *** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 45,636395 | 12/05/2026 | -2,70% | 41,79% | *** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,520000 | 13/05/2026 | 6,73% | 41,79% | **** |
