| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 14,425950 | 13/05/2026 | 4,18% | 38,92% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 16,846909 | 13/05/2026 | 2,59% | 38,91% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 219,150000 | 12/05/2026 | 9,21% | 38,90% | ***** |
| GAM STAR (LUX) - GALENA COMMODITIES B USD | RVI MATERIAS PRIMAS | 97,563469 | 12/05/2026 | 29,35% | 38,90% | ** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 171,877662 | 12/05/2026 | 6,43% | 38,90% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | RVI ECOLOGÍA | 41,726931 | 13/05/2026 | 15,69% | 38,90% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 18,412292 | 13/05/2026 | 11,64% | 38,89% | * |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 230,174989 | 13/05/2026 | 12,16% | 38,89% | ** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 137,276995 | 13/05/2026 | 6,17% | 38,87% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 110,120000 | 13/05/2026 | 12,65% | 38,87% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A1-ACC | RVI TECNOLOGÍA | 2.141,170000 | 12/05/2026 | 11,17% | 38,87% | ** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,975758 | 13/05/2026 | 5,19% | 38,86% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 20,164600 | 12/05/2026 | 11,71% | 38,86% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 19,039251 | 13/05/2026 | 13,64% | 38,86% | ** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL | 179,450486 | 13/05/2026 | 8,54% | 38,86% | *** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 119,040722 | 12/05/2026 | 0,97% | 38,86% | ***** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 249,227486 | 13/05/2026 | 10,28% | 38,85% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 18,430933 | 13/05/2026 | 8,25% | 38,85% | ***** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 60,980000 | 13/05/2026 | 1,85% | 38,84% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI UK | 25,161502 | 13/05/2026 | 6,14% | 38,84% | **** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 15,768448 | 13/05/2026 | 7,06% | 38,82% | *** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,361844 | 13/05/2026 | 15,04% | 38,82% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 327,693000 | 13/05/2026 | 9,32% | 38,82% | *** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 33,899300 | 13/05/2026 | 14,58% | 38,82% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,850000 | 13/05/2026 | 3,47% | 38,81% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 156,167307 | 13/05/2026 | 3,35% | 38,81% | *** |
| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 417,744689 | 13/05/2026 | 16,68% | 38,81% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,402202 | 13/05/2026 | 13,56% | 38,81% | ** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 82,861933 | 13/05/2026 | 4,25% | 38,80% | *** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 13,665500 | 11/05/2026 | 5,81% | 38,79% | **** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 15,860009 | 13/05/2026 | 9,56% | 38,79% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-EUR | RVI GLOBAL | 22,650000 | 13/05/2026 | 3,24% | 38,79% | *** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 30,340000 | 13/05/2026 | 2,40% | 38,79% | *** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 74,394700 | 13/05/2026 | 3,59% | 38,79% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 142,270618 | 12/05/2026 | 2,72% | 38,79% | ***** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 183,600000 | 12/05/2026 | 3,03% | 38,78% | **** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 74,449500 | 13/05/2026 | 3,59% | 38,78% | *** |
| BGF SUSTAINABLE ENERGY E2 EUR | RVI ENERGÍA | 19,220000 | 13/05/2026 | 22,58% | 38,77% | ** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI UK | 8,436193 | 13/05/2026 | 5,40% | 38,77% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | RVI INFRAESTRUCTURA | 16,885300 | 13/05/2026 | 7,15% | 38,77% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 28,081349 | 13/05/2026 | 13,54% | 38,77% | ** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 150,580000 | 13/05/2026 | 9,27% | 38,76% | *** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 159,660000 | 13/05/2026 | 20,74% | 38,76% | *** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 231,557832 | 13/05/2026 | 5,08% | 38,76% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 18.588,800000 | 13/05/2026 | 0,68% | 38,76% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | RVI GLOBAL | 2,123096 | 13/05/2026 | 3,09% | 38,76% | *** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 18,890312 | 13/05/2026 | 7,70% | 38,76% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 454,485702 | 13/05/2026 | 3,26% | 38,76% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 145,570000 | 12/05/2026 | 6,59% | 38,76% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | RENT. ABSOLUTA. | 20,386778 | 12/05/2026 | 13,31% | 38,75% | **** |
