| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 193,130000 | 13/05/2026 | -5,47% | 39,60% | **** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.698,300000 | 13/05/2026 | 6,44% | 39,59% | *** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 74,190000 | 13/05/2026 | -0,05% | 39,59% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,920000 | 13/05/2026 | 2,47% | 39,59% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | RVI TECNOLOGÍA | 247,610000 | 13/05/2026 | 19,96% | 39,59% | * |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 16,664000 | 13/05/2026 | 15,44% | 39,58% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 33,360000 | 13/05/2026 | -0,54% | 39,58% | ** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 23,450000 | 13/05/2026 | 19,22% | 39,58% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 213,377671 | 12/05/2026 | 6,06% | 39,58% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 9,672100 | 13/05/2026 | 4,12% | 39,57% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 14,703116 | 13/05/2026 | 11,12% | 39,57% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 8,218100 | 12/05/2026 | 8,14% | 39,57% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.890,415744 | 12/05/2026 | 2,35% | 39,57% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 167,850000 | 13/05/2026 | 4,38% | 39,56% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 389,130000 | 12/05/2026 | 0,76% | 39,56% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 26,460000 | 13/05/2026 | 7,30% | 39,56% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 254,865523 | 24/04/2026 | 1,49% | 39,55% | *** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 34,305000 | 13/05/2026 | 14,65% | 39,55% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 224,702200 | 13/05/2026 | 14,83% | 39,55% | * |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 13,971869 | 12/05/2026 | 4,07% | 39,55% | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 144,556142 | 12/05/2026 | 9,81% | 39,55% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 14,041997 | 13/05/2026 | -13,61% | 39,55% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 51,617584 | 13/05/2026 | 12,63% | 39,54% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 188,800000 | 13/05/2026 | 5,19% | 39,53% | ** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 37,265000 | 13/05/2026 | 4,79% | 39,52% | *** |
| BGF FINTECH D2 GBP (HEDGED) | RVI TECNOLOGÍA | 14,080934 | 13/05/2026 | -13,47% | 39,52% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 275,160051 | 13/05/2026 | 4,46% | 39,52% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 285,550000 | 12/05/2026 | 8,43% | 39,52% | **** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,603235 | 13/05/2026 | 1,74% | 39,51% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 18,220000 | 13/05/2026 | -1,57% | 39,51% | ** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 74,780000 | 13/05/2026 | 2,72% | 39,51% | *** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 138,555119 | 12/05/2026 | 7,62% | 39,51% | ***** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 75,283300 | 13/05/2026 | 3,66% | 39,51% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 327,201195 | 13/05/2026 | 9,30% | 39,51% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 407,800000 | 13/05/2026 | 2,94% | 39,50% | ** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 428,783600 | 12/05/2026 | 3,39% | 39,50% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 143,456149 | 13/05/2026 | 17,19% | 39,50% | * |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,429845 | 13/05/2026 | 9,23% | 39,49% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 239,580000 | 12/05/2026 | 5,63% | 39,49% | ** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 64,257875 | 13/05/2026 | 15,76% | 39,49% | ** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | RVI CONSUMO | 58,936748 | 13/05/2026 | -0,51% | 39,49% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | RVI INFRAESTRUCTURA | 1,072727 | 13/05/2026 | 11,70% | 39,47% | ***** |
| DWS INVEST ESG CLIMATE TECH XC | RVI ECOLOGÍA | 249,290000 | 13/05/2026 | 18,73% | 39,47% | **** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 220,950000 | 13/05/2026 | 10,65% | 39,47% | *** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 369,910000 | 12/05/2026 | 3,41% | 39,46% | **** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 379,300100 | 13/05/2026 | 16,60% | 39,46% | * |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 15.712,140000 | 13/05/2026 | 4,90% | 39,45% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 18,100000 | 13/05/2026 | 7,04% | 39,45% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | RVI ECOLOGÍA | 20,729285 | 12/05/2026 | 12,63% | 39,45% | *** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 96,089629 | 13/05/2026 | 6,63% | 39,45% | * |
