| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 152,860000 | 13/05/2026 | 3,10% | 37,38% | *** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 47,033717 | 13/05/2026 | 6,92% | 37,38% | ** |
| PICTET TR - ATLAS TITAN P EUR | RENT. ABSOLUTA. | 151,690000 | 12/05/2026 | 4,58% | 37,38% | ***** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA PACÍFICO | 104,480000 | 12/05/2026 | 22,11% | 37,37% | * |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 107,341016 | 13/05/2026 | 10,43% | 37,37% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 183,580700 | 12/05/2026 | 3,19% | 37,37% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 9,037100 | 13/05/2026 | 4,94% | 37,36% | **** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 11,674800 | 11/05/2026 | 6,27% | 37,36% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 56,030800 | 13/05/2026 | 3,47% | 37,36% | **** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 147,260000 | 13/05/2026 | 7,56% | 37,36% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 239,718709 | 12/05/2026 | 1,51% | 37,36% | **** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 32,800000 | 12/05/2026 | 4,33% | 37,35% | **** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 15,579800 | 13/05/2026 | 4,23% | 37,35% | ** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.491,946720 | 13/05/2026 | 4,70% | 37,35% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | RENT. ABSOLUTA. | 326,028593 | 12/05/2026 | 7,74% | 37,35% | ND |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 144,180000 | 12/05/2026 | 1,81% | 37,35% | *** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BP-EUR | RVI EUROPA | 195,917900 | 12/05/2026 | 3,15% | 37,35% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 119,968151 | 13/05/2026 | -0,50% | 37,35% | ***** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 6,540504 | 13/05/2026 | 12,98% | 37,34% | * |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 19,803671 | 13/05/2026 | 6,94% | 37,34% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 11,334600 | 12/05/2026 | 3,23% | 37,33% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 239,026889 | 13/05/2026 | 21,01% | 37,33% | * |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 289,840000 | 12/05/2026 | 11,13% | 37,32% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 27,136150 | 13/05/2026 | 5,72% | 37,31% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 129,000000 | 12/05/2026 | 1,73% | 37,31% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 483,480000 | 13/05/2026 | 2,86% | 37,31% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 327,280200 | 23/04/2026 | 7,28% | 37,31% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 19,255400 | 12/05/2026 | 10,72% | 37,31% | ** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 13,779048 | 12/05/2026 | -2,04% | 37,31% | **** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 138,249082 | 12/05/2026 | 4,24% | 37,28% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 111,330000 | 13/05/2026 | 3,88% | 37,28% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA EX-UK | 14,138595 | 13/05/2026 | 2,81% | 37,27% | ***** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 14,880000 | 13/05/2026 | 8,14% | 37,27% | ** |
| DWS DEUTSCHLAND IC | RV ALEMANIA | 358,790000 | 13/05/2026 | 1,01% | 37,27% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 183,970000 | 12/05/2026 | 2,17% | 37,27% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 54,447397 | 13/05/2026 | 15,62% | 37,27% | ** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | RVI UTILITIES | 13,725300 | 12/05/2026 | 9,90% | 37,26% | ** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 95,714895 | 13/05/2026 | 5,43% | 37,26% | **** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 221,020000 | 13/05/2026 | 7,46% | 37,26% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 135,714895 | 13/05/2026 | 10,00% | 37,26% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 199,540000 | 12/05/2026 | 0,92% | 37,26% | ***** |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 136,910000 | 12/05/2026 | 4,79% | 37,25% | ND |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 25,280000 | 13/05/2026 | 0,76% | 37,24% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 8,241387 | 12/05/2026 | 8,79% | 37,24% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,513913 | 13/05/2026 | 0,17% | 37,23% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | RENT. ABSOLUTA. | 146,106662 | 12/05/2026 | 10,80% | 37,23% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 14,766500 | 13/05/2026 | 8,86% | 37,22% | ** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 15,300733 | 12/05/2026 | 18,43% | 37,22% | * |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 180,846817 | 13/05/2026 | 34,09% | 37,22% | ** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 13,238980 | 12/05/2026 | 5,74% | 37,21% | ** |
