| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 119,555698 | 12/05/2026 | -0,42% | 39,24% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,720000 | 13/05/2026 | 15,77% | 39,24% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 237,784415 | 13/05/2026 | 4,85% | 39,24% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 19,948784 | 13/05/2026 | 3,26% | 39,23% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 836,739223 | 13/05/2026 | 6,89% | 39,23% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 20,300000 | 13/05/2026 | 1,25% | 39,23% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 190,396927 | 13/05/2026 | 5,12% | 39,23% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA EX-UK | 44,666400 | 13/05/2026 | 4,14% | 39,23% | ***** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | RVI INFRAESTRUCTURA | 68,902347 | 13/05/2026 | 8,93% | 39,23% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,967900 | 12/05/2026 | -0,21% | 39,22% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 204,890000 | 13/05/2026 | 6,16% | 39,22% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | DEUDA PÚBLICA EMERGENTES | 2.234,733345 | 12/05/2026 | 3,27% | 39,22% | ***** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 140,620000 | 13/05/2026 | 6,03% | 39,21% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 24,020487 | 13/05/2026 | -2,64% | 39,21% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 13,350000 | 13/05/2026 | 1,68% | 39,21% | ***** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY SEENDING P-ACC | RVI TECNOLOGÍA | 2.833,702505 | 12/05/2026 | 12,38% | 39,21% | * |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 15.992,530943 | 13/05/2026 | 5,34% | 39,20% | **** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 277,311140 | 13/05/2026 | 10,58% | 39,20% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 121,638924 | 13/05/2026 | -2,64% | 39,19% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 252,238924 | 13/05/2026 | 5,44% | 39,19% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 16,700630 | 12/05/2026 | 10,97% | 39,18% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.510,170000 | 13/05/2026 | 5,42% | 39,18% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 21,810000 | 13/05/2026 | 3,07% | 39,18% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 25,660000 | 13/05/2026 | 1,22% | 39,15% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 30,320000 | 13/05/2026 | 3,48% | 39,15% | **** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | RVI TECNOLOGÍA | 7,054900 | 13/05/2026 | 10,84% | 39,15% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 277,696371 | 12/05/2026 | 6,05% | 39,15% | *** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,979687 | 12/05/2026 | 2,54% | 39,15% | *** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 206,090000 | 12/05/2026 | 0,24% | 39,15% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 134,930773 | 13/05/2026 | 10,50% | 39,13% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 713,080000 | 12/05/2026 | 7,63% | 39,13% | *** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 73,831071 | 13/05/2026 | -0,58% | 39,13% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 168,546601 | 12/05/2026 | 5,44% | 39,13% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI UK | 19,689896 | 13/05/2026 | 5,71% | 39,13% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 24,298548 | 13/05/2026 | 2,43% | 39,12% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 30,940000 | 13/05/2026 | 3,03% | 39,12% | *** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 375,350000 | 13/05/2026 | 3,65% | 39,12% | ** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 192,368758 | 13/05/2026 | 4,83% | 39,12% | ** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 12,200000 | 13/05/2026 | 16,86% | 39,11% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 211,720000 | 13/05/2026 | 5,15% | 39,10% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 17,834315 | 13/05/2026 | 9,29% | 39,10% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,276498 | 13/05/2026 | 5,30% | 39,09% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 323,750000 | 13/05/2026 | 5,83% | 39,09% | *** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 171,866682 | 08/05/2026 | 2,74% | 39,09% | ***** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 148,620000 | 13/05/2026 | 12,92% | 39,08% | * |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 139,419548 | 13/05/2026 | 6,47% | 39,08% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 22,600000 | 13/05/2026 | 3,43% | 39,08% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 50,055484 | 13/05/2026 | 2,34% | 39,08% | **** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | RVI ECOLOGÍA | 15,535638 | 13/05/2026 | 19,31% | 39,07% | *** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 150,542040 | 13/05/2026 | 4,58% | 39,07% | *** |
