| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 13,320000 | 13/05/2026 | 21,20% | 38,75% | ** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 31,377379 | 13/05/2026 | -10,55% | 38,75% | *** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 211,710000 | 13/05/2026 | 3,43% | 38,75% | **** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 85,400000 | 13/05/2026 | 6,39% | 38,75% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 146,761884 | 12/05/2026 | 7,34% | 38,75% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 11,141500 | 12/05/2026 | 4,46% | 38,74% | **** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,885190 | 13/05/2026 | 3,54% | 38,73% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 4,117200 | 13/05/2026 | 7,15% | 38,73% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 171,280000 | 13/05/2026 | 5,99% | 38,71% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 35,669392 | 13/05/2026 | 12,10% | 38,71% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 170,430000 | 12/05/2026 | 2,37% | 38,71% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 15,329663 | 13/05/2026 | 6,90% | 38,70% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 27,350000 | 13/05/2026 | 5,52% | 38,69% | ** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 16,563636 | 13/05/2026 | 30,25% | 38,69% | ** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 220,920000 | 13/05/2026 | 6,60% | 38,68% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 37,650000 | 13/05/2026 | 8,25% | 38,67% | **** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 254,310000 | 12/05/2026 | 2,31% | 38,67% | *** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.377,270000 | 12/05/2026 | 1,31% | 38,67% | ***** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 274,940000 | 13/05/2026 | 4,46% | 38,66% | **** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.889,000000 | 12/05/2026 | -3,15% | 38,66% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.539,529732 | 12/05/2026 | 10,26% | 38,65% | ***** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 178,950000 | 13/05/2026 | 6,33% | 38,65% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 17,220000 | 13/05/2026 | 7,09% | 38,65% | *** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 14,884700 | 13/05/2026 | 4,68% | 38,64% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 75,322236 | 13/05/2026 | 18,17% | 38,64% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 136,410000 | 13/05/2026 | 3,24% | 38,63% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 246,002445 | 13/05/2026 | 12,55% | 38,63% | **** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 130,652581 | 12/05/2026 | -0,08% | 38,63% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | MIXTO FLEXIBLE | 13,973000 | 11/05/2026 | 5,57% | 38,62% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | RVI ECOLOGÍA | 45,671800 | 13/05/2026 | 15,88% | 38,62% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 948,300000 | 13/05/2026 | 4,45% | 38,61% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 498,390000 | 12/05/2026 | -12,45% | 38,61% | *** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 41,758445 | 13/05/2026 | 3,75% | 38,60% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 126,455570 | 13/05/2026 | 2,87% | 38,60% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 28,300000 | 13/05/2026 | 1,84% | 38,59% | ***** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 61,090000 | 13/05/2026 | 4,27% | 38,59% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-SEK | RVI GLOBAL | 2,315163 | 13/05/2026 | 3,14% | 38,59% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 127,900000 | 13/05/2026 | -2,74% | 38,57% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 27,411458 | 12/05/2026 | 7,22% | 38,57% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,188500 | 13/05/2026 | 6,89% | 38,56% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 293,478446 | 13/05/2026 | 3,28% | 38,55% | *** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,282956 | 13/05/2026 | 13,78% | 38,55% | *** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 16,384863 | 13/05/2026 | 22,89% | 38,55% | ** |
| SANTANDER FUTURE US TECH, FI A | RVI TECNOLOGÍA | 387,056274 | 12/05/2026 | 13,31% | 38,55% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 103,533506 | 13/05/2026 | 7,95% | 38,55% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 185,878000 | 13/05/2026 | 8,37% | 38,54% | * |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 17.375,140000 | 13/05/2026 | 4,82% | 38,54% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 313,730000 | 13/05/2026 | 7,60% | 38,54% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 200,298177 | 12/05/2026 | 9,44% | 38,54% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 271,260000 | 12/05/2026 | 5,01% | 38,54% | ** |
