| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 255,290000 | 12/05/2026 | 16,07% | 40,15% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 140,610000 | 12/05/2026 | 9,58% | 40,15% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 730,720000 | 11/05/2026 | 5,02% | 40,15% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 15,986284 | 12/05/2026 | -14,97% | 40,15% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 183,720000 | 12/05/2026 | 5,82% | 40,14% | **** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 24,394892 | 11/05/2026 | 4,49% | 40,14% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 156,247300 | 12/05/2026 | 9,13% | 40,14% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 20,150000 | 12/05/2026 | 7,99% | 40,13% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 10,579600 | 12/05/2026 | -0,10% | 40,13% | *** |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 139,850000 | 11/05/2026 | 5,02% | 40,13% | ND |
| MSIF US VALUE I (USD) | RVI USA VALOR | 51,190000 | 12/05/2026 | 8,18% | 40,13% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 373,457659 | 12/05/2026 | 5,22% | 40,13% | *** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 26,179928 | 12/05/2026 | 7,75% | 40,13% | ***** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 203,897719 | 12/05/2026 | 7,00% | 40,13% | ** |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 170,744590 | 12/05/2026 | 5,87% | 40,12% | **** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | RVI ECOLOGÍA | 18,130000 | 12/05/2026 | 18,81% | 40,11% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 167,224000 | 11/05/2026 | 5,26% | 40,11% | *** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 219,480000 | 12/05/2026 | 1,00% | 40,11% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 16,766059 | 12/05/2026 | -1,70% | 40,10% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 32,630000 | 12/05/2026 | 1,56% | 40,10% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | RENT. ABSOLUTA. | 145,830000 | 12/05/2026 | 6,97% | 40,09% | **** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 16,044534 | 08/05/2026 | 6,08% | 40,09% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,992480 | 12/05/2026 | 11,62% | 40,09% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 739,510000 | 12/05/2026 | 2,51% | 40,08% | *** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 53,390697 | 12/05/2026 | 6,33% | 40,08% | *** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 75,748800 | 12/05/2026 | 3,93% | 40,08% | *** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 26,670000 | 12/05/2026 | 18,48% | 40,07% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 25,807122 | 12/05/2026 | 2,57% | 40,07% | **** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | RVI UTILITIES | 41,614500 | 12/05/2026 | 9,12% | 40,07% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,440000 | 12/05/2026 | 6,40% | 40,06% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | RVI TECNOLOGÍA | 159,239500 | 12/05/2026 | 8,79% | 40,06% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 244,311833 | 12/05/2026 | 4,88% | 40,05% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 14,133583 | 12/05/2026 | 9,18% | 40,05% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 547,974264 | 12/05/2026 | 3,07% | 40,05% | ** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 200,610000 | 12/05/2026 | 6,12% | 40,04% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 216,340000 | 12/05/2026 | 2,65% | 40,04% | ** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 149,211900 | 12/05/2026 | 9,56% | 40,04% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 16,880500 | 12/05/2026 | 15,76% | 40,04% | *** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 249,960000 | 12/05/2026 | 4,03% | 40,03% | **** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 300,130000 | 11/05/2026 | 1,58% | 40,03% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 148,117429 | 11/05/2026 | 8,33% | 40,03% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 291,640000 | 12/05/2026 | -1,90% | 40,02% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 265,680000 | 12/05/2026 | 2,82% | 40,02% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 88,295000 | 12/05/2026 | 10,75% | 40,02% | ** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 17,356892 | 12/05/2026 | 13,73% | 40,02% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 169,630259 | 11/05/2026 | 6,11% | 40,02% | **** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 411,575700 | 12/05/2026 | 3,44% | 40,01% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | RENT. ABSOLUTA. | 122,559209 | 12/05/2026 | 6,55% | 40,01% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 74,424945 | 12/05/2026 | 2,53% | 40,01% | *** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 49,202100 | 12/05/2026 | 6,85% | 40,01% | ** |
