| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA EX-UK | 41,869600 | 11/05/2026 | 5,77% | 41,04% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA EX-UK | 20,119800 | 11/05/2026 | 5,77% | 41,04% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 152,295692 | 12/05/2026 | 2,92% | 41,04% | ***** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 160,050000 | 12/05/2026 | 3,79% | 41,03% | **** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 18,521971 | 08/05/2026 | 8,53% | 41,03% | **** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 18,557041 | 08/05/2026 | 8,53% | 41,03% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | RENT. ABSOLUTA. | 133,012438 | 12/05/2026 | 7,14% | 41,02% | **** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 16,806123 | 12/05/2026 | 3,87% | 41,02% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 22,110700 | 12/05/2026 | 2,89% | 41,01% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 624,400000 | 12/05/2026 | 6,74% | 41,01% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN VALOR | 10,993696 | 12/05/2026 | 15,12% | 41,01% | *** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 281,286888 | 08/05/2026 | 8,41% | 41,01% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | RVI ECOLOGÍA | 29,810000 | 12/05/2026 | 15,14% | 41,01% | **** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 81,363179 | 12/05/2026 | 17,21% | 41,00% | *** |
| BGF NATURAL RESOURCES D2 EUR | RVI MATERIAS PRIMAS | 13,450000 | 12/05/2026 | 17,98% | 40,99% | ** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 15,172500 | 11/05/2026 | 5,76% | 40,98% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 22,670000 | 12/05/2026 | -2,62% | 40,98% | ** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 14,287665 | 08/05/2026 | 7,63% | 40,98% | ***** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | MIXTO AGRESIVO GLOBAL | 23,290977 | 11/05/2026 | 8,81% | 40,96% | *** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 19,965000 | 12/05/2026 | 3,81% | 40,96% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 137,276462 | 12/05/2026 | 9,64% | 40,96% | * |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 179,170216 | 12/05/2026 | 4,95% | 40,96% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 468,660000 | 12/05/2026 | 5,09% | 40,95% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 14,180000 | 12/05/2026 | 9,25% | 40,95% | *** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 373,230000 | 11/05/2026 | 4,63% | 40,95% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 17,733183 | 12/05/2026 | 7,80% | 40,94% | * |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 164,578539 | 22/04/2026 | 3,28% | 40,93% | *** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 53,811504 | 12/05/2026 | 4,79% | 40,93% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | RVI MATERIAS PRIMAS | 78,370000 | 12/05/2026 | 28,43% | 40,93% | * |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 50,854900 | 12/05/2026 | 2,46% | 40,93% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | RVI ECOLOGÍA | 147,233319 | 11/05/2026 | 7,52% | 40,93% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 103,467899 | 12/05/2026 | -0,71% | 40,92% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 141,744761 | 12/05/2026 | 3,98% | 40,92% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 191,642529 | 12/05/2026 | 2,65% | 40,92% | *** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 78,531266 | 12/05/2026 | 16,21% | 40,90% | *** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | RVI CONSUMO | 14,244335 | 12/05/2026 | 30,86% | 40,90% | ** |
| PICTET - SECURITY I USD | RVI OTROS SECTORES | 422,414381 | 12/05/2026 | 8,47% | 40,90% | ** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 531,947521 | 12/05/2026 | 4,95% | 40,90% | *** |
| UNICAJA MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 12,502840 | 11/05/2026 | 10,07% | 40,90% | ** |
| ABANTE BOLSA, FI | RVI GLOBAL | 28,371705 | 11/05/2026 | 6,98% | 40,89% | ** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.226,659580 | 12/05/2026 | 2,32% | 40,89% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 163,486113 | 12/05/2026 | 14,93% | 40,89% | **** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA PACÍFICO | 26,730300 | 12/05/2026 | 5,73% | 40,89% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 383,451000 | 12/05/2026 | 3,63% | 40,89% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 48,295195 | 12/05/2026 | 6,13% | 40,88% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA PACÍFICO | 109,390000 | 12/05/2026 | 22,40% | 40,88% | * |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 79,891667 | 12/05/2026 | -0,98% | 40,88% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 386,269500 | 12/05/2026 | 3,21% | 40,88% | ** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 294,573181 | 12/05/2026 | 4,95% | 40,88% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 308,110000 | 12/05/2026 | 6,63% | 40,88% | **** |
