| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.370,516432 | 13/05/2026 | 7,53% | 38,17% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 88,501921 | 13/05/2026 | 4,11% | 38,17% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 23,310000 | 13/05/2026 | 6,78% | 38,17% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | RVI TECNOLOGÍA | 151,064191 | 13/05/2026 | 8,44% | 38,17% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES CORTO PLAZO | 38,414079 | 13/05/2026 | 2,60% | 38,17% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 160,280000 | 12/05/2026 | 4,40% | 38,17% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 19,080000 | 13/05/2026 | 4,89% | 38,16% | **** |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 13,775978 | 12/05/2026 | 7,02% | 38,16% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 16,877297 | 12/05/2026 | 8,96% | 38,16% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 21,236500 | 13/05/2026 | 8,92% | 38,16% | ** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.342,269952 | 12/05/2026 | 2,10% | 38,16% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 198,490000 | 13/05/2026 | 2,01% | 38,15% | *** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 259,359795 | 13/05/2026 | 7,28% | 38,15% | ** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 69,867691 | 13/05/2026 | 4,87% | 38,14% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 18,486812 | 13/05/2026 | 8,94% | 38,14% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 239,120785 | 13/05/2026 | 6,02% | 38,14% | *** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 33,400000 | 13/05/2026 | 2,90% | 38,13% | ** |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-EUR | RVI TECNOLOGÍA | 8,132000 | 13/05/2026 | 8,30% | 38,13% | * |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 139,079492 | 13/05/2026 | 6,15% | 38,12% | *** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 357,080000 | 11/05/2026 | 9,42% | 38,12% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 22,680000 | 13/05/2026 | 6,73% | 38,12% | **** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 96,790440 | 13/05/2026 | 5,52% | 38,11% | **** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 149,460000 | 13/05/2026 | 7,62% | 38,11% | ** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 115,819600 | 13/05/2026 | -1,84% | 38,11% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | 19,407054 | 12/05/2026 | 13,79% | 38,10% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 21,024328 | 13/05/2026 | 4,72% | 38,10% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-ACC | RVI TECNOLOGÍA | 27,278923 | 12/05/2026 | 12,35% | 38,10% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,741331 | 13/05/2026 | -2,85% | 38,09% | *** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 8,377636 | 13/05/2026 | 3,26% | 38,09% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 165,210000 | 12/05/2026 | 2,30% | 38,09% | *** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 114,165770 | 13/05/2026 | 8,89% | 38,09% | ** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 158,800000 | 12/05/2026 | 0,92% | 38,08% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 252,292800 | 13/05/2026 | 5,53% | 38,08% | ** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 46,128560 | 13/05/2026 | 13,71% | 38,08% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | RVI ECOLOGÍA | 44,960000 | 13/05/2026 | 15,49% | 38,08% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 8,331880 | 12/05/2026 | 8,87% | 38,07% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-DIST | RVI TECNOLOGÍA | 196,643380 | 12/05/2026 | 12,33% | 38,07% | * |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 129,587664 | 12/05/2026 | 16,97% | 38,06% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,889334 | 12/05/2026 | 9,15% | 38,06% | **** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,034750 | 13/05/2026 | 3,00% | 38,05% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 18,326931 | 13/05/2026 | 17,35% | 38,05% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 222,870000 | 13/05/2026 | 5,82% | 38,04% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 15,336200 | 13/05/2026 | 6,95% | 38,04% | ***** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 139,601366 | 13/05/2026 | 7,08% | 38,04% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | RVI ECOLOGÍA | 20,813038 | 04/05/2026 | 10,11% | 38,04% | *** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 145,345284 | 13/05/2026 | 10,86% | 38,04% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 56,006914 | 13/05/2026 | 3,41% | 38,03% | **** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,402052 | 13/05/2026 | 6,62% | 38,03% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 22,320000 | 13/05/2026 | 3,14% | 38,03% | *** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 12,008536 | 13/05/2026 | 5,35% | 38,03% | *** |
