| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 20,774800 | 13/05/2026 | 8,93% | 38,33% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 238,439257 | 12/05/2026 | 10,23% | 38,32% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 135,710000 | 13/05/2026 | 3,21% | 38,32% | ***** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 443,850000 | 12/05/2026 | 4,04% | 38,32% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 217,937334 | 13/05/2026 | 5,75% | 38,32% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 522,876654 | 13/05/2026 | -4,48% | 38,32% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 39,074400 | 13/05/2026 | 2,58% | 38,32% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 430,460000 | 12/05/2026 | 4,04% | 38,31% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 34,152796 | 13/05/2026 | 2,35% | 38,31% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 88,236961 | 13/05/2026 | 4,78% | 38,31% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 24,638700 | 13/05/2026 | 12,16% | 38,31% | ** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 64,383900 | 13/05/2026 | 15,78% | 38,31% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 449,430000 | 13/05/2026 | 2,95% | 38,30% | ** |
| DWS DEUTSCHLAND GTFC | RV ALEMANIA | 145,810000 | 13/05/2026 | 1,13% | 38,30% | *** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 418,400000 | 12/05/2026 | 6,02% | 38,30% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 18,130000 | 13/05/2026 | 6,15% | 38,29% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 20,256082 | 13/05/2026 | 12,64% | 38,29% | ** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,184860 | 13/05/2026 | 3,81% | 38,29% | ***** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | RVI OTROS SECTORES | 497,873403 | 12/05/2026 | 3,29% | 38,28% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 457,930000 | 13/05/2026 | 6,16% | 38,28% | ** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 103,140000 | 13/05/2026 | 4,28% | 38,28% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 262,310000 | 13/05/2026 | 3,54% | 38,28% | **** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 61,470000 | 13/05/2026 | 11,16% | 38,26% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 19,523000 | 13/05/2026 | 5,72% | 38,26% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 347,018800 | 13/05/2026 | 3,73% | 38,26% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 187,243785 | 12/05/2026 | 12,15% | 38,26% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 40,293557 | 13/05/2026 | 0,26% | 38,25% | ***** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 29,793100 | 11/05/2026 | 3,63% | 38,24% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | RVI GLOBAL | 2,386073 | 13/05/2026 | 3,21% | 38,24% | *** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 124,532650 | 13/05/2026 | 5,99% | 38,23% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI BRASIL | 195,290000 | 13/05/2026 | 17,79% | 38,23% | *** |
| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 418,320122 | 13/05/2026 | 16,80% | 38,23% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 27,191500 | 13/05/2026 | 11,04% | 38,23% | **** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 122,772919 | 11/05/2026 | 7,02% | 38,23% | **** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 19,957320 | 13/05/2026 | 17,35% | 38,23% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | RENT. ABSOLUTA. | 132,580000 | 12/05/2026 | 9,62% | 38,23% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 17,608300 | 11/05/2026 | 5,53% | 38,22% | **** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,781600 | 13/05/2026 | 5,49% | 38,22% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 38,910000 | 30/04/2026 | 6,43% | 38,22% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 163,500000 | 13/05/2026 | 23,98% | 38,21% | **** |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 419,863423 | 13/05/2026 | 17,21% | 38,21% | * |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 143,440034 | 13/05/2026 | 5,05% | 38,21% | ** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,900000 | 13/05/2026 | 3,43% | 38,20% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 16,510601 | 13/05/2026 | 7,39% | 38,20% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 27,624820 | 30/04/2026 | 2,14% | 38,20% | ** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 249,560000 | 12/05/2026 | 1,12% | 38,20% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RENT. ABSOLUTA. | 133,800000 | 12/05/2026 | 1,65% | 38,19% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 172,960000 | 12/05/2026 | 0,63% | 38,18% | ***** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 162,190000 | 12/05/2026 | 11,17% | 38,18% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.022,000000 | 12/05/2026 | 4,71% | 38,18% | ***** |
