| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 26,938150 | 12/05/2026 | 3,68% | 40,88% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 143,255419 | 11/05/2026 | 6,19% | 40,87% | **** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 196,930000 | 12/05/2026 | 5,29% | 40,86% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 16,489386 | 11/05/2026 | 5,83% | 40,85% | *** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 20,335662 | 12/05/2026 | 19,58% | 40,85% | ** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 113,361666 | 11/05/2026 | 0,60% | 40,85% | ***** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 88,970000 | 12/05/2026 | 0,58% | 40,84% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 21,520000 | 12/05/2026 | 6,80% | 40,84% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 406,917703 | 12/05/2026 | 2,31% | 40,84% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 43,031300 | 12/05/2026 | 13,47% | 40,84% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | MIXTO AGRESIVO GLOBAL | 7,372937 | 12/05/2026 | 5,85% | 40,84% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 251,290000 | 12/05/2026 | 12,41% | 40,83% | *** |
| PICTET - SECURITY HI EUR | RVI OTROS SECTORES | 303,120000 | 12/05/2026 | 7,40% | 40,83% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 192,792639 | 12/05/2026 | 2,08% | 40,83% | *** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 268,558700 | 12/05/2026 | 3,85% | 40,83% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | RVI CONSUMO | 17,800000 | 12/05/2026 | 17,41% | 40,82% | *** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 10,232500 | 12/05/2026 | 3,12% | 40,81% | **** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 350,230022 | 12/05/2026 | 2,91% | 40,81% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 167,350000 | 12/05/2026 | 7,79% | 40,81% | **** |
| BGF SUSTAINABLE ENERGY I5 EUR | RVI ENERGÍA | 14,840000 | 12/05/2026 | 20,95% | 40,80% | ** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 34,036000 | 12/05/2026 | 3,79% | 40,80% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | RENT. ABSOLUTA. | 131,538593 | 12/05/2026 | 7,10% | 40,79% | **** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 310,685100 | 11/05/2026 | 6,68% | 40,79% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 21,019700 | 12/05/2026 | 10,13% | 40,79% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 123,879707 | 12/05/2026 | 3,96% | 40,78% | ***** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 7,754984 | 12/05/2026 | 9,75% | 40,78% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI INDIA | 285,540933 | 30/04/2026 | -12,43% | 40,78% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 271,950000 | 11/05/2026 | 8,87% | 40,78% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 175,260000 | 11/05/2026 | 4,84% | 40,78% | *** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 842,070000 | 12/05/2026 | 0,44% | 40,77% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 23,550000 | 12/05/2026 | 2,79% | 40,77% | ** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 18,827739 | 12/05/2026 | 8,23% | 40,76% | *** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 373,370000 | 11/05/2026 | 4,38% | 40,76% | **** |
| BGF WORLD ENERGY D4 EUR | RVI ENERGÍA | 25,940000 | 12/05/2026 | 29,31% | 40,75% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 16,663827 | 12/05/2026 | 8,60% | 40,75% | ***** |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES CRECIMIENTO | 42,230763 | 29/04/2026 | 17,73% | 40,74% | * |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 55,424900 | 11/05/2026 | 5,88% | 40,74% | *** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 20,703100 | 11/05/2026 | 5,88% | 40,74% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 194,710000 | 12/05/2026 | -4,69% | 40,74% | **** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 350,400409 | 12/05/2026 | 16,21% | 40,74% | *** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 185,414892 | 12/05/2026 | 6,39% | 40,74% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI INDIA | 35,313131 | 30/04/2026 | -12,61% | 40,73% | ***** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 248,270574 | 12/05/2026 | 16,21% | 40,72% | *** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 37,320000 | 12/05/2026 | 5,28% | 40,72% | *** |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES CRECIMIENTO | 42,207680 | 29/04/2026 | 17,71% | 40,71% | * |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 97,350500 | 12/05/2026 | 3,79% | 40,70% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | RVI INFRAESTRUCTURA | 1,057642 | 12/05/2026 | 11,77% | 40,69% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 508,410000 | 12/05/2026 | 6,49% | 40,69% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 43,496017 | 12/05/2026 | 4,04% | 40,69% | ** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 65,424093 | 12/05/2026 | 16,06% | 40,69% | *** |
