| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 201,024328 | 13/05/2026 | 3,21% | 37,84% | *** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 16,187933 | 13/05/2026 | 21,58% | 37,84% | ** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI UK | 191,419800 | 12/05/2026 | 3,66% | 37,84% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 22,588135 | 13/05/2026 | -23,94% | 37,84% | ***** |
| UNICAJA MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 11,480670 | 12/05/2026 | 9,05% | 37,84% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 388,760000 | 13/05/2026 | 3,29% | 37,83% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 122,910000 | 13/05/2026 | 8,91% | 37,82% | *** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 206,208000 | 12/05/2026 | 3,09% | 37,82% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 186,950000 | 12/05/2026 | 1,85% | 37,82% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 28,396302 | 12/05/2026 | 7,09% | 37,82% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 181,022148 | 23/04/2026 | 7,49% | 37,81% | ** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 15,646607 | 13/05/2026 | 9,43% | 37,81% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 235,092000 | 12/05/2026 | 5,41% | 37,81% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 230,221141 | 24/04/2026 | 1,50% | 37,81% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 608,314875 | 12/05/2026 | 5,69% | 37,80% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 460,250000 | 13/05/2026 | 3,59% | 37,80% | *** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,239500 | 13/05/2026 | 4,16% | 37,80% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 19,137857 | 13/05/2026 | 2,31% | 37,80% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | DEUDA PÚBLICA EMERGENTES | 124,067132 | 12/05/2026 | 3,14% | 37,80% | ***** |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | RVI MATERIAS PRIMAS | 67,670000 | 12/05/2026 | 28,07% | 37,79% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 25,488400 | 13/05/2026 | 5,94% | 37,78% | ** |
| DWS INVEST ESG CLIMATE TECH TFC | RVI ECOLOGÍA | 241,300000 | 13/05/2026 | 18,55% | 37,78% | *** |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 181,895006 | 13/05/2026 | 7,55% | 37,78% | ** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 21,863184 | 12/05/2026 | 6,51% | 37,78% | **** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,607639 | 13/05/2026 | 6,96% | 37,78% | *** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,336500 | 13/05/2026 | 6,96% | 37,78% | *** |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | RVI OTROS SECTORES | 150,727111 | 13/05/2026 | 4,00% | 37,78% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 19,400000 | 30/04/2026 | 2,21% | 37,78% | ** |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 178,830000 | 13/05/2026 | 14,61% | 37,77% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | RVI ENERGÍA | 173,008963 | 13/05/2026 | 22,59% | 37,77% | * |
| DWS INVEST ESG CLIMATE TECH FC | RVI ECOLOGÍA | 242,600000 | 13/05/2026 | 18,55% | 37,77% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 42,048656 | 13/05/2026 | 8,44% | 37,77% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 173,419102 | 12/05/2026 | 9,22% | 37,77% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 132,790000 | 12/05/2026 | 0,59% | 37,76% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 15,074605 | 13/05/2026 | 6,83% | 37,76% | ***** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 32,929142 | 12/05/2026 | 14,58% | 37,76% | **** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 21,673069 | 13/05/2026 | 7,48% | 37,75% | *** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 137,340000 | 13/05/2026 | 6,03% | 37,75% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 3,262948 | 13/05/2026 | 8,05% | 37,75% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 67,070000 | 13/05/2026 | 5,51% | 37,75% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 145,407100 | 13/05/2026 | 8,64% | 37,74% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 55,115749 | 13/05/2026 | 3,39% | 37,73% | **** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 14,168300 | 11/05/2026 | 6,02% | 37,73% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 38.186,160000 | 13/05/2026 | 0,59% | 37,73% | *** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 149,863691 | 12/05/2026 | 2,20% | 37,73% | ** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 295,190000 | 12/05/2026 | -0,09% | 37,73% | ** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 202,600200 | 13/05/2026 | 4,08% | 37,73% | *** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 61,010000 | 13/05/2026 | 4,20% | 37,72% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 11,415877 | 13/05/2026 | 7,05% | 37,72% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 208,273000 | 12/05/2026 | 2,69% | 37,72% | **** |
