| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 222,373328 | 12/05/2026 | 23,91% | 40,69% | * |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,450565 | 12/05/2026 | 10,16% | 40,68% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 222,400000 | 11/05/2026 | 4,32% | 40,68% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 39,488500 | 12/05/2026 | 3,84% | 40,66% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 38,734600 | 12/05/2026 | 3,84% | 40,66% | **** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 162,930000 | 12/05/2026 | 7,25% | 40,65% | ** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 33,980000 | 12/05/2026 | 2,91% | 40,65% | **** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 14,994500 | 12/05/2026 | 6,94% | 40,64% | ** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 257,675924 | 12/05/2026 | 4,48% | 40,64% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 13,104500 | 12/05/2026 | 7,91% | 40,63% | ** |
| BGF WORLD ENERGY A4 EUR | RVI ENERGÍA | 25,750000 | 12/05/2026 | 28,94% | 40,63% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 28,112600 | 12/05/2026 | 5,97% | 40,63% | ** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 51,265509 | 12/05/2026 | 2,84% | 40,63% | **** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 45,264768 | 11/05/2026 | -3,50% | 40,63% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 157,521771 | 12/05/2026 | 17,47% | 40,63% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 144,900000 | 11/05/2026 | 6,40% | 40,63% | **** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 963,900000 | 12/05/2026 | 4,64% | 40,62% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES CRECIMIENTO | 41,170000 | 29/04/2026 | 17,80% | 40,61% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 555,850000 | 12/05/2026 | 6,74% | 40,61% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 963,818368 | 12/05/2026 | 3,60% | 40,61% | *** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 18,465441 | 08/05/2026 | 8,49% | 40,61% | **** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,845118 | 12/05/2026 | 3,60% | 40,61% | ***** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 194,292262 | 11/05/2026 | 5,87% | 40,61% | *** |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES CRECIMIENTO | 42,217666 | 29/04/2026 | 17,80% | 40,60% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 81,830000 | 12/05/2026 | 2,85% | 40,60% | *** |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.525,702845 | 12/05/2026 | 9,11% | 40,59% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 640,390000 | 12/05/2026 | 5,94% | 40,59% | *** |
| BGF SUSTAINABLE ENERGY A4 USD | RVI ENERGÍA | 21,170557 | 12/05/2026 | 20,75% | 40,58% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 201,456171 | 12/05/2026 | 3,03% | 40,58% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI EMERGENTES HIGH YIELD | 124,299508 | 12/05/2026 | 12,87% | 40,58% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 130,413146 | 12/05/2026 | 11,84% | 40,58% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 649,770000 | 12/05/2026 | 5,94% | 40,58% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 107,537600 | 11/05/2026 | 11,45% | 40,58% | * |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | RVI ECOLOGÍA | 517,013120 | 12/05/2026 | 1,58% | 40,57% | ***** |
| BGF SUSTAINABLE ENERGY A2 USD | RVI ENERGÍA | 21,349463 | 12/05/2026 | 20,72% | 40,57% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 10,089300 | 12/05/2026 | 3,82% | 40,57% | **** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | RVI UTILITIES | 57,069900 | 12/05/2026 | 13,03% | 40,57% | *** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 162.055,770000 | 12/05/2026 | 2,08% | 40,56% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 45,470000 | 12/05/2026 | 4,96% | 40,56% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 325,260000 | 12/05/2026 | 4,17% | 40,56% | **** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 17,485700 | 11/05/2026 | 5,55% | 40,55% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,221332 | 12/05/2026 | 3,80% | 40,54% | **** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 17,610000 | 12/05/2026 | 7,38% | 40,54% | *** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 115,310000 | 12/05/2026 | 3,78% | 40,52% | **** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 113,613904 | 12/05/2026 | 5,25% | 40,52% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 19,015164 | 12/05/2026 | 2,63% | 40,52% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 17,690000 | 12/05/2026 | 12,03% | 40,51% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 18,726800 | 12/05/2026 | -2,75% | 40,51% | *** |
| BGF SUSTAINABLE ENERGY D4 EUR | RVI ENERGÍA | 22,340000 | 12/05/2026 | 20,89% | 40,50% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 30,899642 | 12/05/2026 | -1,69% | 40,49% | ** |
