| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 80,766709 | 13/05/2026 | 16,35% | 39,97% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 142,341114 | 12/05/2026 | 5,51% | 39,97% | **** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,170000 | 13/05/2026 | 7,95% | 39,96% | ***** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 15,800000 | 12/05/2026 | 18,80% | 39,95% | ** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 243,180000 | 13/05/2026 | 6,52% | 39,95% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 162,272735 | 10/04/2026 | -1,42% | 39,95% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 712,238412 | 13/05/2026 | 13,13% | 39,95% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | RVI ECOLOGÍA | 519,960000 | 13/05/2026 | 2,04% | 39,94% | ***** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 259,060623 | 13/05/2026 | 10,04% | 39,94% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 31,229458 | 13/05/2026 | 2,60% | 39,94% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 16,325500 | 13/05/2026 | 12,31% | 39,94% | **** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 61,890000 | 13/05/2026 | 1,96% | 39,93% | *** |
| DWS INVEST ESG CLIMATE TECH USD TFC | RVI ECOLOGÍA | 208,689714 | 13/05/2026 | 18,43% | 39,93% | *** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 16,986086 | 13/05/2026 | 23,38% | 39,93% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 228,240000 | 12/05/2026 | 9,73% | 39,92% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | RENT. ABSOLUTA. | 12,095441 | 12/05/2026 | 13,71% | 39,92% | **** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 13,697672 | 13/05/2026 | 4,17% | 39,92% | *** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 222,270000 | 13/05/2026 | 12,98% | 39,91% | *** |
| DWS INVEST ESG CLIMATE TECH USD FC | RVI ECOLOGÍA | 208,886044 | 13/05/2026 | 18,44% | 39,91% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,900000 | 13/05/2026 | 13,48% | 39,91% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 569,291802 | 13/05/2026 | 2,47% | 39,91% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 265,820000 | 12/05/2026 | 2,05% | 39,91% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 298,267179 | 13/05/2026 | 6,18% | 39,91% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 132,564956 | 12/05/2026 | 1,92% | 39,91% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,336668 | 13/05/2026 | 1,78% | 39,89% | **** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 15,316700 | 13/05/2026 | 4,79% | 39,88% | **** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 196,120000 | 13/05/2026 | 2,87% | 39,88% | ** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 18,873000 | 12/05/2026 | -0,73% | 39,88% | ***** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 16,860700 | 13/05/2026 | 15,63% | 39,87% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 216,070000 | 13/05/2026 | 2,52% | 39,86% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 13,204509 | 13/05/2026 | 8,64% | 39,85% | ** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 29,262698 | 13/05/2026 | 2,85% | 39,84% | *** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 542,810000 | 12/05/2026 | 1,19% | 39,84% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 298,400000 | 13/05/2026 | 4,49% | 39,84% | ***** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | DEUDA PÚBLICA EMERGENTES | 43,170000 | 13/05/2026 | 3,15% | 39,84% | ***** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 151,404183 | 13/05/2026 | 5,82% | 39,84% | *** |
| UNICAJA MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 12,408710 | 12/05/2026 | 9,24% | 39,84% | ** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 301,695348 | 12/05/2026 | 8,27% | 39,83% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 13,177721 | 13/05/2026 | 14,65% | 39,83% | * |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 18,127646 | 12/05/2026 | 8,17% | 39,82% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 168,540000 | 13/05/2026 | 4,40% | 39,81% | **** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 16,367363 | 12/05/2026 | 5,05% | 39,81% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | RVI ECOLOGÍA | 45,662057 | 13/05/2026 | 15,78% | 39,81% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 155,880500 | 13/05/2026 | 8,87% | 39,81% | **** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | RVI TECNOLOGÍA | 6,473300 | 13/05/2026 | -2,07% | 39,81% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | RVI INFRAESTRUCTURA | 167,470000 | 13/05/2026 | 24,15% | 39,80% | **** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | RVI ENERGÍA | 8,084848 | 13/05/2026 | 30,07% | 39,80% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA PACÍFICO | 106,340000 | 12/05/2026 | 23,71% | 39,79% | * |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 64,410000 | 13/05/2026 | 6,50% | 39,78% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 185,520000 | 13/05/2026 | 6,09% | 39,77% | ***** |
