| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | RVI ECOLOGÍA | 41,735800 | 13/05/2026 | 15,78% | 37,72% | *** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 14,528382 | 13/05/2026 | 3,65% | 37,72% | ** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,823500 | 12/05/2026 | 2,60% | 37,71% | **** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 17.166,930000 | 13/05/2026 | 4,74% | 37,71% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 194,730000 | 12/05/2026 | 8,59% | 37,71% | *** |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 149,940000 | 13/05/2026 | 7,74% | 37,70% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 178,800017 | 10/04/2026 | 10,76% | 37,70% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 8,016300 | 12/05/2026 | 7,96% | 37,70% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 14,430000 | 13/05/2026 | 5,71% | 37,69% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 176,882359 | 13/05/2026 | 5,36% | 37,69% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 13,166595 | 13/05/2026 | 14,62% | 37,69% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 216,240000 | 12/05/2026 | 8,55% | 37,69% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 99,380000 | 13/05/2026 | 3,43% | 37,68% | *** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 222,810000 | 13/05/2026 | 7,50% | 37,68% | ** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 17,100000 | 13/05/2026 | 1,48% | 37,68% | **** |
| MSIF EMERGING MARKETS DEBT I (USD) | DEUDA PÚBLICA EMERGENTES | 118,454972 | 13/05/2026 | 4,09% | 37,68% | ***** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | RVI UTILITIES | 60,705591 | 13/05/2026 | 8,44% | 37,68% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 64,676600 | 13/05/2026 | 4,10% | 37,68% | *** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 31,210000 | 13/05/2026 | 1,46% | 37,67% | **** |
| BGF CHINA X2 USD | RVI CHINA | 22,569356 | 13/05/2026 | 8,64% | 37,66% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 234,980000 | 13/05/2026 | 4,95% | 37,66% | **** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 14,209408 | 13/05/2026 | 8,42% | 37,65% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 18,469600 | 13/05/2026 | 9,64% | 37,65% | **** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 346,555300 | 13/05/2026 | 6,92% | 37,65% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 21,793026 | 12/05/2026 | 4,42% | 37,64% | **** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 16,433632 | 13/05/2026 | 7,05% | 37,64% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,846056 | 12/05/2026 | 9,11% | 37,64% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 154,260514 | 12/05/2026 | 11,48% | 37,63% | ***** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,875900 | 13/05/2026 | 12,98% | 37,63% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 14,417414 | 13/05/2026 | 2,67% | 37,63% | ***** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 183.813,450000 | 12/05/2026 | -0,63% | 37,63% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 130,012804 | 13/05/2026 | 3,14% | 37,62% | *** |
| PICTET - SECURITY HP EUR | RVI OTROS SECTORES | 307,210000 | 13/05/2026 | 7,45% | 37,62% | ** |
| PICTET TR - ATLAS TITAN HI USD | RENT. ABSOLUTA. | 144,411314 | 12/05/2026 | 5,49% | 37,62% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 56,175843 | 13/05/2026 | 10,36% | 37,61% | *** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,778926 | 12/05/2026 | 5,57% | 37,61% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,770000 | 13/05/2026 | 2,09% | 37,61% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 169,300000 | 12/05/2026 | 8,43% | 37,60% | *** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 337,070000 | 12/05/2026 | 3,24% | 37,59% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 364,010000 | 13/05/2026 | 6,02% | 37,59% | *** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 211,980000 | 12/05/2026 | 0,99% | 37,59% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 181,260000 | 12/05/2026 | 0,57% | 37,58% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 156,683384 | 12/05/2026 | 5,14% | 37,58% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,726504 | 13/05/2026 | 8,11% | 37,57% | ** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 173,056393 | 12/05/2026 | 0,83% | 37,57% | **** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 39,684166 | 13/05/2026 | 6,92% | 37,57% | ** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | RVI ENERGÍA | 50,977892 | 13/05/2026 | 27,55% | 37,57% | *** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 161,374306 | 13/05/2026 | 7,39% | 37,56% | ** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 335,470000 | 12/05/2026 | 2,20% | 37,56% | ** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 26,338835 | 13/05/2026 | 3,86% | 37,56% | *** |
