| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.252,100000 | 12/05/2026 | 2,94% | 39,77% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 616,064874 | 13/05/2026 | 5,81% | 39,75% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 258,258111 | 24/04/2026 | 1,50% | 39,75% | *** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 163,516085 | 11/05/2026 | 11,91% | 39,75% | ** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 75,569500 | 13/05/2026 | 3,68% | 39,75% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA EX-UK | 33,238886 | 13/05/2026 | 5,46% | 39,74% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | RENT. ABSOLUTA. | 154,290000 | 13/05/2026 | 1,95% | 39,74% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 217,273597 | 12/05/2026 | 17,34% | 39,74% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 282,653729 | 12/05/2026 | 6,07% | 39,74% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 68,561673 | 13/05/2026 | 12,85% | 39,73% | * |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 9,530800 | 12/05/2026 | 3,45% | 39,73% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 159,183847 | 12/05/2026 | -5,31% | 39,73% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 40,839200 | 13/05/2026 | 0,33% | 39,73% | * |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 291,739937 | 11/05/2026 | 5,72% | 39,73% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 300,208078 | 11/05/2026 | 5,72% | 39,73% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 143,980000 | 12/05/2026 | 5,72% | 39,73% | **** |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 40,399915 | 13/05/2026 | 9,35% | 39,72% | *** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,611141 | 13/05/2026 | 3,49% | 39,71% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 199,370000 | 13/05/2026 | 3,96% | 39,71% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES B CHF HEDGED | RVI MATERIAS PRIMAS | 71,631051 | 12/05/2026 | 29,06% | 39,71% | * |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA EX-UK | 29,225000 | 13/05/2026 | 4,10% | 39,71% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 147,410000 | 13/05/2026 | 10,11% | 39,71% | ***** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 7,180504 | 13/05/2026 | 6,43% | 39,71% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 147,094905 | 12/05/2026 | 7,46% | 39,71% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | RVI INFRAESTRUCTURA | 1,032100 | 13/05/2026 | 10,53% | 39,70% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 164,193219 | 12/05/2026 | 17,48% | 39,70% | **** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.882,470000 | 13/05/2026 | 4,10% | 39,69% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 188,669101 | 13/05/2026 | 12,17% | 39,69% | ** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 209,660000 | 13/05/2026 | 10,67% | 39,68% | *** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 16,221734 | 12/05/2026 | 4,52% | 39,68% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 88,962441 | 13/05/2026 | 11,54% | 39,68% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 50,004268 | 13/05/2026 | 1,76% | 39,67% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 26,094750 | 13/05/2026 | -1,57% | 39,67% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 27,562953 | 13/05/2026 | 6,78% | 39,67% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 366,640000 | 12/05/2026 | 5,64% | 39,67% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | RVI ECOLOGÍA | 145,919237 | 12/05/2026 | 6,56% | 39,67% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 22,680324 | 13/05/2026 | -1,59% | 39,66% | ** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 135,619356 | 12/05/2026 | 1,03% | 39,66% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 230,717832 | 12/05/2026 | 1,64% | 39,65% | ***** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 17,470000 | 12/05/2026 | 8,04% | 39,65% | *** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 369,770000 | 12/05/2026 | 3,66% | 39,64% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,829100 | 11/05/2026 | 5,88% | 39,63% | **** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,862100 | 11/05/2026 | 6,86% | 39,63% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 211,624899 | 13/05/2026 | 13,04% | 39,63% | ** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 28,113906 | 13/05/2026 | 0,10% | 39,62% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 173,810000 | 12/05/2026 | 3,97% | 39,62% | *** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 76,029535 | 13/05/2026 | 9,55% | 39,62% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 27,972685 | 13/05/2026 | 8,19% | 39,61% | ***** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 83,992791 | 13/05/2026 | 4,32% | 39,61% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 173,050000 | 12/05/2026 | 2,46% | 39,61% | *** |
