| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 224,530000 | 13/05/2026 | 2,18% | 39,07% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 13,851800 | 13/05/2026 | 5,74% | 39,07% | **** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 128,803885 | 12/05/2026 | -0,90% | 39,06% | **** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 19,190000 | 13/05/2026 | 4,07% | 39,06% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES CORTO PLAZO | 144,438754 | 13/05/2026 | 4,49% | 39,06% | ***** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 66,638000 | 13/05/2026 | 4,08% | 39,06% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 230,848526 | 12/05/2026 | 5,04% | 39,06% | ** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 359,070000 | 12/05/2026 | 3,61% | 39,05% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 194,203868 | 13/05/2026 | 5,60% | 39,04% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 371,510000 | 12/05/2026 | 5,28% | 39,04% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,680000 | 13/05/2026 | 3,09% | 39,04% | ***** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 14,997866 | 13/05/2026 | 7,00% | 39,04% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | RENT. ABSOLUTA. | 156,450000 | 13/05/2026 | 2,17% | 39,04% | ***** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 244,575331 | 13/05/2026 | 5,09% | 39,04% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 126,000000 | 13/05/2026 | 10,18% | 39,04% | * |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 30,880000 | 12/05/2026 | 4,36% | 39,04% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 27,000000 | 13/05/2026 | -1,57% | 39,03% | ** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 352,150000 | 13/05/2026 | 3,89% | 39,03% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 219,800000 | 12/05/2026 | 3,10% | 39,03% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 18,743662 | 13/05/2026 | 5,29% | 39,03% | **** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 14,720510 | 12/05/2026 | 18,31% | 39,02% | * |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 218,520000 | 13/05/2026 | 6,40% | 39,01% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 30,470000 | 13/05/2026 | 1,43% | 39,01% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 26,050000 | 13/05/2026 | 1,68% | 39,01% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 271,410000 | 13/05/2026 | 3,60% | 39,01% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,760000 | 13/05/2026 | 10,29% | 39,00% | **** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 12,160400 | 11/05/2026 | 6,42% | 39,00% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 25,020000 | 13/05/2026 | 12,15% | 39,00% | ** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 49,774648 | 13/05/2026 | 6,66% | 39,00% | *** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 145,376300 | 13/05/2026 | 10,95% | 39,00% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 152,220000 | 12/05/2026 | 0,69% | 38,99% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 200,979724 | 12/05/2026 | 6,04% | 38,99% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 260,495500 | 13/05/2026 | 5,61% | 38,99% | *** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BI-EUR | RVI EUROPA | 202,040000 | 12/05/2026 | 3,30% | 38,99% | **** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.573,888178 | 13/05/2026 | 10,92% | 38,98% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 89,199488 | 13/05/2026 | 4,86% | 38,98% | *** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 316,350000 | 12/05/2026 | 8,71% | 38,98% | ** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI UK CRECIMIENTO | 16,986769 | 13/05/2026 | 6,39% | 38,97% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 140,392548 | 12/05/2026 | 4,39% | 38,96% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 10,157917 | 13/05/2026 | 12,18% | 38,96% | ** |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 154,820000 | 12/05/2026 | 4,74% | 38,96% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | RENT. ABSOLUTA. | 121,260000 | 13/05/2026 | 7,31% | 38,95% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | RENT. ABSOLUTA. | 228,667575 | 12/05/2026 | 1,69% | 38,95% | ***** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 13,975353 | 12/05/2026 | -1,90% | 38,94% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 138,181156 | 11/05/2026 | 6,47% | 38,94% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,240000 | 13/05/2026 | 12,04% | 38,93% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 117,902517 | 13/05/2026 | 3,04% | 38,93% | ** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 153,339300 | 13/05/2026 | 3,51% | 38,92% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 164,626000 | 23/04/2026 | 3,75% | 38,92% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 213,510000 | 13/05/2026 | 14,31% | 38,92% | *** |
