| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA EX-UK | 48,392900 | 13/05/2026 | 5,27% | 38,53% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,470000 | 13/05/2026 | 6,30% | 38,53% | **** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 24,472898 | 13/05/2026 | 3,10% | 38,52% | *** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 17,881106 | 13/05/2026 | 10,26% | 38,52% | *** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 38,437900 | 13/05/2026 | 16,64% | 38,52% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 345,638098 | 12/05/2026 | 17,96% | 38,51% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 270,335700 | 23/04/2026 | 0,01% | 38,49% | **** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 11,720017 | 13/05/2026 | 9,64% | 38,49% | **** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 49,073837 | 13/05/2026 | 9,56% | 38,49% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 154,390000 | 12/05/2026 | 11,15% | 38,49% | ** |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 179,714000 | 11/05/2026 | 5,86% | 38,48% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | RVI ECOLOGÍA | 19,819134 | 12/05/2026 | 12,77% | 38,48% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,932782 | 12/05/2026 | 9,19% | 38,48% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 25,477507 | 13/05/2026 | 5,86% | 38,47% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 16,674817 | 12/05/2026 | 10,80% | 38,47% | ** |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 13,875970 | 12/05/2026 | 7,38% | 38,47% | ND |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | RVI ECOLOGÍA | 144,828464 | 29/04/2026 | 2,64% | 38,46% | **** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 15.810,004268 | 13/05/2026 | 5,26% | 38,46% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-A1-ACC | RVI TECNOLOGÍA | 2.769,057761 | 12/05/2026 | 12,34% | 38,46% | * |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 13,786598 | 13/05/2026 | 10,86% | 38,45% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 848,920000 | 13/05/2026 | 6,90% | 38,45% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 71,523688 | 13/05/2026 | 3,47% | 38,45% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 256,438712 | 13/05/2026 | 6,88% | 38,45% | ***** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 147,277849 | 13/05/2026 | 8,48% | 38,44% | * |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI UK VALOR | 15,670000 | 13/05/2026 | 3,02% | 38,43% | ** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 23,013675 | 12/05/2026 | 4,45% | 38,42% | ***** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,159800 | 13/05/2026 | 4,38% | 38,42% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 21,821300 | 12/05/2026 | -0,28% | 38,42% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 211,317052 | 12/05/2026 | 9,84% | 38,41% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 26,966811 | 30/04/2026 | 2,18% | 38,41% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) K-1-ACC | RVI TECNOLOGÍA | 1.561,670000 | 12/05/2026 | 11,09% | 38,41% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 184,200000 | 12/05/2026 | 0,64% | 38,40% | ***** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 9.273,460000 | 13/05/2026 | 3,63% | 38,40% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 15,980200 | 13/05/2026 | 11,05% | 38,40% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 15,296531 | 30/04/2026 | 2,41% | 38,40% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 17,814767 | 13/05/2026 | 8,18% | 38,39% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | RVI INFRAESTRUCTURA | 1,221300 | 13/05/2026 | 11,74% | 38,39% | ***** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 17,400256 | 13/05/2026 | 6,63% | 38,39% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,858899 | 13/05/2026 | 13,08% | 38,38% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 14,666300 | 11/05/2026 | 5,54% | 38,38% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 18,813487 | 13/05/2026 | 8,47% | 38,38% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 232,124600 | 13/05/2026 | 11,77% | 38,38% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | DEUDA PÚBLICA EMERGENTES | 194,368717 | 12/05/2026 | 3,19% | 38,38% | ***** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 75,880000 | 13/05/2026 | 4,73% | 38,37% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 16,657789 | 13/05/2026 | 5,73% | 38,37% | *** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 17,507469 | 13/05/2026 | 7,65% | 38,36% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 142,498910 | 12/05/2026 | 6,44% | 38,36% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 768,375300 | 13/05/2026 | 5,46% | 38,35% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 106,053184 | 13/05/2026 | 12,14% | 38,34% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 15,288263 | 13/05/2026 | 6,86% | 38,33% | ***** |
