| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 1.814,180000 | 12/05/2026 | 3,70% | 40,49% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA EX-UK | 23,380535 | 11/05/2026 | 6,50% | 40,49% | ***** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 64,823978 | 08/05/2026 | 2,26% | 40,49% | ***** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 542,829954 | 12/05/2026 | 14,44% | 40,49% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 81,310000 | 12/05/2026 | 12,42% | 40,48% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 26,605895 | 12/05/2026 | -1,66% | 40,48% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 129,920000 | 12/05/2026 | 1,91% | 40,48% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 260,163571 | 12/05/2026 | 12,23% | 40,47% | ** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 28,530000 | 12/05/2026 | 8,19% | 40,47% | *** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.771,610000 | 11/05/2026 | -3,17% | 40,47% | ***** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 359,950000 | 12/05/2026 | 4,07% | 40,46% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 640,010000 | 12/05/2026 | 6,02% | 40,46% | *** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 139,497743 | 08/05/2026 | 8,35% | 40,46% | ***** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 17,874723 | 12/05/2026 | 13,08% | 40,45% | **** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 308,670000 | 12/05/2026 | 2,38% | 40,45% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 17,950247 | 12/05/2026 | 5,78% | 40,44% | *** |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES CRECIMIENTO | 42,055356 | 29/04/2026 | 17,77% | 40,44% | ** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 299,091045 | 12/05/2026 | 9,90% | 40,44% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 185,800000 | 11/05/2026 | 4,26% | 40,44% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,360000 | 12/05/2026 | 11,25% | 40,44% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 21,068691 | 07/05/2026 | 12,54% | 40,44% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 16,810000 | 12/05/2026 | 8,59% | 40,43% | ***** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 145,473863 | 11/05/2026 | 10,51% | 40,43% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | RENT. ABSOLUTA. | 108,450000 | 12/05/2026 | 6,05% | 40,42% | ***** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.805,050000 | 11/05/2026 | 9,64% | 40,42% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 14,070000 | 12/05/2026 | 10,70% | 40,42% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 132,739819 | 12/05/2026 | 10,55% | 40,42% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 172,540000 | 11/05/2026 | 3,64% | 40,42% | *** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 17,795000 | 12/05/2026 | -12,24% | 40,41% | ** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 16,416600 | 10/05/2026 | 7,23% | 40,41% | ***** |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES CRECIMIENTO | 39,440000 | 29/04/2026 | 17,80% | 40,41% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 36,573522 | 12/05/2026 | 2,29% | 40,41% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 47,375106 | 12/05/2026 | 5,67% | 40,40% | *** |
| TARFONDO, FI | MIXTO FLEXIBLE | 20,355057 | 07/05/2026 | 6,64% | 40,40% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,660000 | 12/05/2026 | 2,63% | 40,39% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 56,219969 | 12/05/2026 | 5,52% | 40,39% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 193,627535 | 12/05/2026 | 3,83% | 40,39% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 15,786335 | 12/05/2026 | 9,69% | 40,39% | *** |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 140,100000 | 11/05/2026 | 5,04% | 40,38% | ND |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 16,297495 | 12/05/2026 | 9,36% | 40,37% | ** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 584,170800 | 11/05/2026 | 5,54% | 40,37% | ** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 19,469338 | 11/05/2026 | 4,43% | 40,36% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | RVI ECOLOGÍA | 20,519541 | 07/05/2026 | 12,28% | 40,36% | *** |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 10,411936 | 12/05/2026 | 15,15% | 40,36% | ** |
| BGF WORLD ENERGY C2 EUR | RVI ENERGÍA | 21,390000 | 12/05/2026 | 28,39% | 40,35% | *** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 9,256200 | 12/05/2026 | 4,87% | 40,35% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,500000 | 12/05/2026 | 15,42% | 40,35% | *** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 362,430000 | 11/05/2026 | 4,58% | 40,35% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI UK | 16,582000 | 12/05/2026 | 4,21% | 40,34% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RENT. ABSOLUTA. | 147,970000 | 11/05/2026 | 1,74% | 40,34% | **** |
