| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | MIXTO AGRESIVO GLOBAL | 23,159914 | 12/05/2026 | 8,20% | 40,17% | *** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 17,763900 | 13/05/2026 | -12,39% | 40,16% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 158,820323 | 12/05/2026 | 5,38% | 40,16% | **** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 20,229196 | 12/05/2026 | 3,81% | 40,15% | **** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 16,650000 | 13/05/2026 | 2,97% | 40,15% | *** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 26,274008 | 13/05/2026 | 8,17% | 40,15% | *** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 6,394257 | 13/05/2026 | 16,79% | 40,15% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 25,821852 | 13/05/2026 | 2,63% | 40,15% | **** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 197,320000 | 13/05/2026 | 9,40% | 40,14% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 10,579600 | 12/05/2026 | -0,10% | 40,13% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | RENT. ABSOLUTA. | 20,088601 | 12/05/2026 | 14,03% | 40,12% | **** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 255,240000 | 13/05/2026 | 16,04% | 40,12% | *** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 15,860000 | 12/05/2026 | 18,80% | 40,11% | ** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 77,060900 | 13/05/2026 | 4,77% | 40,11% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | RVI TECNOLOGÍA | 159,291600 | 13/05/2026 | 8,82% | 40,11% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 260,439949 | 13/05/2026 | 5,53% | 40,11% | *** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 219,480000 | 12/05/2026 | 1,00% | 40,11% | ***** |
| ABANTE BOLSA, FI | RVI GLOBAL | 28,211353 | 12/05/2026 | 6,37% | 40,10% | ** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 13,125800 | 12/05/2026 | 2,25% | 40,09% | *** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 12,764536 | 12/05/2026 | 18,56% | 40,09% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI BRASIL | 132,428510 | 13/05/2026 | 17,46% | 40,09% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES HRD CCY | 12,370000 | 13/05/2026 | 3,00% | 40,09% | ***** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 475,460000 | 13/05/2026 | 5,14% | 40,09% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI UK | 21,340200 | 13/05/2026 | 5,04% | 40,09% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,992413 | 13/05/2026 | 11,62% | 40,08% | **** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 24,382349 | 12/05/2026 | 4,43% | 40,07% | **** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 112,736412 | 12/05/2026 | 0,05% | 40,07% | ***** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 18,110000 | 13/05/2026 | 17,60% | 40,06% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | RENT. ABSOLUTA. | 116,670000 | 13/05/2026 | 7,12% | 40,06% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,615194 | 13/05/2026 | 7,15% | 40,06% | * |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 279,391265 | 12/05/2026 | 7,68% | 40,06% | ***** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 21,986201 | 13/05/2026 | 8,21% | 40,06% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 31,050000 | 13/05/2026 | 2,68% | 40,05% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | RVI ECOLOGÍA | 20,292299 | 12/05/2026 | 12,92% | 40,05% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 162,014511 | 13/05/2026 | 7,49% | 40,02% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,000000 | 13/05/2026 | 3,54% | 40,02% | **** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV ALEMANIA | 6,917200 | 13/05/2026 | -1,79% | 40,02% | *** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 16.166,393513 | 13/05/2026 | 5,40% | 40,01% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 15,252294 | 13/05/2026 | 14,49% | 40,01% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 22,540000 | 13/05/2026 | -3,68% | 40,00% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA EX-UK | 20,744000 | 13/05/2026 | 4,13% | 40,00% | ***** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 33,950000 | 13/05/2026 | 8,33% | 40,00% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 32,031242 | 13/05/2026 | 0,34% | 40,00% | * |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV ALEMANIA | 305,047972 | 12/05/2026 | 3,04% | 40,00% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 193,447449 | 12/05/2026 | 5,41% | 40,00% | *** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 165,110000 | 13/05/2026 | 3,44% | 39,99% | **** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 15,257228 | 13/05/2026 | 8,33% | 39,98% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 147,238583 | 13/05/2026 | 10,26% | 39,98% | ***** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 17,414900 | 12/05/2026 | 5,12% | 39,98% | ** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | MIXTO FLEXIBLE | 150,367500 | 13/05/2026 | 9,28% | 39,97% | *** |
