| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 18,445156 | 13/05/2026 | 8,93% | 38,03% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 17,774500 | 13/05/2026 | -2,68% | 38,03% | ** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 216,979042 | 12/05/2026 | 2,23% | 38,01% | ** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | RVI ECOLOGÍA | 2.821,135220 | 13/05/2026 | 8,27% | 38,00% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 13,800000 | 13/05/2026 | -2,95% | 38,00% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 411,810000 | 12/05/2026 | 3,99% | 38,00% | ** |
| MSIF EMERGING MARKETS DEBT Z (USD) | DEUDA PÚBLICA EMERGENTES | 50,857875 | 13/05/2026 | 4,13% | 38,00% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 37,936600 | 13/05/2026 | 13,56% | 38,00% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 523,380000 | 13/05/2026 | -4,47% | 37,99% | **** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 39,080000 | 13/05/2026 | 6,95% | 37,99% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 138,376603 | 23/04/2026 | 5,01% | 37,98% | **** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,731700 | 11/05/2026 | 6,71% | 37,98% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 16,497444 | 12/05/2026 | 10,76% | 37,98% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 145,490000 | 12/05/2026 | 0,60% | 37,97% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 164,671000 | 12/05/2026 | 3,65% | 37,97% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 79,738800 | 13/05/2026 | 11,31% | 37,97% | * |
| PICTET - SECURITY P DY USD | RVI OTROS SECTORES | 360,256082 | 13/05/2026 | 8,75% | 37,96% | ** |
| PICTET - SECURITY P USD | RVI OTROS SECTORES | 360,273154 | 13/05/2026 | 8,74% | 37,96% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-ACC | RVI TECNOLOGÍA | 2.554,242631 | 12/05/2026 | 12,26% | 37,96% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-DIST | RVI TECNOLOGÍA | 1.914,389163 | 12/05/2026 | 12,26% | 37,96% | * |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 15,569560 | 12/05/2026 | 3,19% | 37,95% | **** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 148,090000 | 13/05/2026 | 7,56% | 37,94% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 22.179,180000 | 13/05/2026 | 0,60% | 37,94% | *** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 152,110000 | 13/05/2026 | 3,73% | 37,94% | *** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | RVI ENERGÍA | 16,882100 | 13/05/2026 | 51,92% | 37,94% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | RENT. ABSOLUTA. | 129,876227 | 13/05/2026 | 17,42% | 37,93% | **** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 48,870000 | 12/05/2026 | -2,65% | 37,93% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.636,970000 | 12/05/2026 | 9,12% | 37,92% | ***** |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 1.801,230000 | 13/05/2026 | 14,29% | 37,91% | *** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,590880 | 13/05/2026 | 2,77% | 37,91% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 183,124200 | 13/05/2026 | 8,75% | 37,91% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 287,102006 | 13/05/2026 | 8,75% | 37,91% | * |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 22,590000 | 13/05/2026 | 5,66% | 37,91% | ** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 195,928980 | 13/05/2026 | 4,25% | 37,91% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 13,500000 | 13/05/2026 | 4,81% | 37,90% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 14,032417 | 13/05/2026 | 14,38% | 37,90% | * |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 16,160700 | 11/05/2026 | 3,45% | 37,89% | **** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI BRASIL | 18,495092 | 13/05/2026 | 16,74% | 37,89% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 20,254797 | 12/05/2026 | 12,48% | 37,89% | *** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 57,150662 | 13/05/2026 | 9,28% | 37,89% | *** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 137,015211 | 13/05/2026 | 5,86% | 37,88% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 19,108000 | 12/05/2026 | 10,77% | 37,88% | ** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI BRASIL | 6,838242 | 13/05/2026 | 16,74% | 37,87% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 11,601125 | 12/05/2026 | 0,68% | 37,87% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 6,686300 | 13/05/2026 | 18,48% | 37,86% | *** |
| BGF SUSTAINABLE ENERGY C2 USD | RVI ENERGÍA | 16,030730 | 13/05/2026 | 22,39% | 37,86% | ** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 18,181844 | 13/05/2026 | 7,75% | 37,86% | **** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 19,552157 | 13/05/2026 | 5,20% | 37,85% | **** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 346,370000 | 13/05/2026 | 10,39% | 37,85% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | RVI ECOLOGÍA | 17,630000 | 13/05/2026 | 19,44% | 37,84% | ** |
