| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,845070 | 13/05/2026 | 3,61% | 39,43% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 35,720000 | 13/05/2026 | 6,09% | 39,42% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | RVI TECNOLOGÍA | 628,360000 | 13/05/2026 | 19,95% | 39,42% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 346,944772 | 13/05/2026 | 3,65% | 39,42% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 22,285361 | 13/05/2026 | 3,44% | 39,42% | *** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 126,949088 | 13/05/2026 | 7,81% | 39,41% | ** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 19,335692 | 12/05/2026 | 3,71% | 39,40% | *** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 15,780000 | 12/05/2026 | 18,74% | 39,40% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 21,440000 | 13/05/2026 | 2,44% | 39,40% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 28,097761 | 30/04/2026 | 6,46% | 39,40% | * |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 173,100000 | 12/05/2026 | 2,67% | 39,39% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 187,312774 | 13/05/2026 | 12,14% | 39,39% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 19,656594 | 13/05/2026 | 11,10% | 39,39% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA EX-UK | 10,545939 | 13/05/2026 | 5,11% | 39,38% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 244,669196 | 13/05/2026 | 2,45% | 39,38% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 20,426803 | 13/05/2026 | 8,21% | 39,37% | **** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 48,975900 | 13/05/2026 | 6,36% | 39,37% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 390,770000 | 13/05/2026 | 6,19% | 39,37% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 11.792.430,993355 | 12/05/2026 | 7,43% | 39,37% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 13,196756 | 13/05/2026 | 17,29% | 39,36% | ** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 16,090462 | 13/05/2026 | 16,60% | 39,36% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 306,220000 | 13/05/2026 | 4,58% | 39,35% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 52,267000 | 13/05/2026 | 4,22% | 39,35% | **** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 140,486432 | 13/05/2026 | 5,86% | 39,34% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 147,110000 | 13/05/2026 | 2,10% | 39,34% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 33.934,260000 | 13/05/2026 | 0,73% | 39,34% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 873,632096 | 13/05/2026 | 4,01% | 39,34% | *** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 307,469900 | 12/05/2026 | 5,58% | 39,33% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA EX-UK | 30,771148 | 13/05/2026 | 5,25% | 39,33% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | RENT. ABSOLUTA. | 3,110491 | 13/05/2026 | 9,79% | 39,32% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 269,540000 | 13/05/2026 | 7,63% | 39,32% | * |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 30,230000 | 13/05/2026 | 7,70% | 39,31% | ** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 19,539052 | 13/05/2026 | 15,43% | 39,31% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 6,840000 | 13/05/2026 | 14,38% | 39,31% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 726,320000 | 12/05/2026 | 4,39% | 39,31% | ** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | RVI INMOBILIARIO INDIRECTO | 4,802000 | 13/05/2026 | 0,50% | 39,30% | ***** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,519908 | 13/05/2026 | 8,04% | 39,29% | ***** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | RVI UTILITIES | 41,381989 | 13/05/2026 | 8,51% | 39,29% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | RENT. ABSOLUTA. | 0,391636 | 13/05/2026 | 11,62% | 39,28% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 29,268968 | 13/05/2026 | 3,11% | 39,28% | ***** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 17,814767 | 13/05/2026 | 11,82% | 39,28% | ** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 176,044000 | 12/05/2026 | 7,37% | 39,27% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 19,080000 | 13/05/2026 | 11,58% | 39,27% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 18,200825 | 13/05/2026 | 8,29% | 39,27% | ***** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 883,660000 | 13/05/2026 | 6,25% | 39,26% | ** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 12,834391 | 13/05/2026 | 9,09% | 39,26% | *** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.478,420000 | 12/05/2026 | 1,37% | 39,26% | ***** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 17.554,580000 | 13/05/2026 | 4,89% | 39,25% | **** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 186,966283 | 13/05/2026 | 7,79% | 39,25% | **** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | DEUDA PÚBLICA EMERGENTES | 32,780000 | 13/05/2026 | 3,08% | 39,25% | ***** |
