| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 33,261000 | 10/05/2026 | 3,97% | 41,25% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 27,190000 | 12/05/2026 | 3,03% | 41,25% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 314,450000 | 12/05/2026 | 7,39% | 41,25% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 177,890000 | 12/05/2026 | 7,34% | 41,24% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 286,340000 | 12/05/2026 | 7,17% | 41,24% | * |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 164,048390 | 12/05/2026 | 3,98% | 41,24% | **** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 222,218436 | 12/05/2026 | 9,97% | 41,23% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | RVI ECOLOGÍA | 47,890000 | 12/05/2026 | 15,15% | 41,23% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES HRD CCY | 167,632455 | 12/05/2026 | 3,39% | 41,23% | ***** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 8,232833 | 12/05/2026 | 17,48% | 41,21% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 22,000000 | 12/05/2026 | 5,31% | 41,21% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 153,303640 | 12/05/2026 | 2,93% | 41,21% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 275,170000 | 12/05/2026 | 4,34% | 41,20% | ***** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 222,663634 | 12/05/2026 | 2,48% | 41,20% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 260,460000 | 12/05/2026 | 5,76% | 41,20% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 29,954590 | 12/05/2026 | 11,32% | 41,19% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 15,863009 | 12/05/2026 | 9,26% | 41,19% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 248,470000 | 11/05/2026 | 8,91% | 41,19% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 70,914977 | 12/05/2026 | 12,38% | 41,18% | * |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 361,920000 | 12/05/2026 | 7,14% | 41,18% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 16,016357 | 12/05/2026 | 9,73% | 41,18% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 15,990799 | 12/05/2026 | 9,75% | 41,18% | *** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 14,153315 | 11/05/2026 | 8,05% | 41,18% | ***** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,457913 | 11/05/2026 | 8,84% | 41,17% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 275,730000 | 12/05/2026 | 5,75% | 41,16% | **** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 15,826700 | 12/05/2026 | 4,64% | 41,15% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 536,002726 | 12/05/2026 | 2,94% | 41,15% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 20,914700 | 07/05/2026 | 11,55% | 41,15% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | DEUDA PÚBLICA EMERGENTES | 216,999575 | 11/05/2026 | 3,63% | 41,14% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 18,950900 | 12/05/2026 | -2,70% | 41,14% | *** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 39,463793 | 12/05/2026 | 3,86% | 41,13% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 155,570000 | 12/05/2026 | 12,48% | 41,12% | * |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 24,919066 | 12/05/2026 | 10,62% | 41,12% | ** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 346,714832 | 11/05/2026 | 5,26% | 41,12% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | RENT. ABSOLUTA. | 20,229494 | 11/05/2026 | 14,83% | 41,10% | **** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 50,136516 | 12/05/2026 | 1,29% | 41,10% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 14,630800 | 12/05/2026 | 10,12% | 41,10% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 144,895199 | 12/05/2026 | 2,99% | 41,10% | ***** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 88,560000 | 12/05/2026 | 16,66% | 41,09% | **** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 14,031351 | 12/05/2026 | 9,11% | 41,09% | *** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 283,097632 | 12/05/2026 | 3,05% | 41,09% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | RVI ECOLOGÍA | 20,741037 | 07/05/2026 | 12,35% | 41,09% | *** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 175,960000 | 11/05/2026 | 5,98% | 41,08% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 14,700000 | 12/05/2026 | 1,52% | 41,07% | *** |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.374,247710 | 12/05/2026 | 8,91% | 41,06% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 240,637000 | 11/05/2026 | 7,90% | 41,06% | ** |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 25,870000 | 12/05/2026 | 4,19% | 41,06% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | RVI CONSUMO | 14,260000 | 12/05/2026 | 30,83% | 41,05% | ** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 14,510800 | 12/05/2026 | 10,19% | 41,05% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES E-ACC-EUR | RVI GLOBAL | 12,940000 | 12/05/2026 | 9,11% | 41,04% | ** |
