| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 163,245303 | 13/05/2026 | 2,99% | 37,05% | ** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 333,860000 | 13/05/2026 | 3,46% | 37,04% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 55,951357 | 13/05/2026 | 3,42% | 37,03% | ***** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 46,094750 | 13/05/2026 | 15,83% | 37,02% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 119,251300 | 10/04/2026 | 9,61% | 37,02% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 50,940000 | 13/05/2026 | 8,87% | 37,01% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 35,650000 | 12/05/2026 | 2,71% | 37,01% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 18,087921 | 13/05/2026 | 17,36% | 37,01% | * |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 15,338133 | 12/05/2026 | 0,60% | 37,01% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 135,760000 | 13/05/2026 | 9,85% | 37,01% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 421,270000 | 12/05/2026 | 4,41% | 37,00% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 140,370000 | 13/05/2026 | 2,18% | 37,00% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 433,297823 | 13/05/2026 | 2,95% | 37,00% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | RVI TECNOLOGÍA | 151,096400 | 13/05/2026 | 8,52% | 36,99% | * |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 17,546980 | 12/05/2026 | 4,73% | 36,99% | ** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 31,440000 | 13/05/2026 | 3,69% | 36,99% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 16,951100 | 11/05/2026 | 5,42% | 36,98% | **** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 737,550000 | 13/05/2026 | 4,85% | 36,98% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 105,986000 | 13/05/2026 | 24,78% | 36,98% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 109,757959 | 12/05/2026 | 1,31% | 36,96% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 22,466923 | 13/05/2026 | 7,53% | 36,96% | ***** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 170,250000 | 13/05/2026 | 12,16% | 36,95% | ** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 141,720000 | 12/05/2026 | 4,13% | 36,95% | *** |
| SYCOMORE SOCIAL IMPACT I | RVI GLOBAL | 601,050000 | 12/05/2026 | 10,01% | 36,95% | ** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | RVI CONSUMO | 13,228300 | 12/05/2026 | -1,53% | 36,94% | **** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | RVI GLOBAL VALOR | 21,562100 | 13/05/2026 | 3,16% | 36,94% | ** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 28,274361 | 13/05/2026 | 7,03% | 36,94% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 288,527529 | 13/05/2026 | 4,73% | 36,94% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | RVI ECOLOGÍA | 20,998720 | 13/05/2026 | 16,66% | 36,94% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 109,110000 | 12/05/2026 | 2,08% | 36,94% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 19,280000 | 13/05/2026 | 13,21% | 36,93% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 20,361050 | 12/05/2026 | -0,41% | 36,93% | *** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 137,249290 | 13/05/2026 | 5,23% | 36,92% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 15,834400 | 13/05/2026 | 15,78% | 36,92% | **** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 404,160000 | 12/05/2026 | 5,89% | 36,92% | *** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 402,500000 | 12/05/2026 | 5,90% | 36,92% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 154,348647 | 10/04/2026 | -1,62% | 36,92% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 41,730000 | 13/05/2026 | 0,26% | 36,91% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 73,207016 | 13/05/2026 | 4,29% | 36,91% | * |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 452,790000 | 13/05/2026 | 3,49% | 36,91% | *** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 316,466069 | 13/05/2026 | 15,82% | 36,90% | *** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 568,460000 | 12/05/2026 | 0,06% | 36,90% | *** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,967291 | 13/05/2026 | 3,34% | 36,89% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 250,181135 | 13/05/2026 | 12,92% | 36,89% | **** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 21,518296 | 13/05/2026 | 5,99% | 36,88% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | RENT. ABSOLUTA. | 144,914834 | 13/05/2026 | 22,41% | 36,88% | **** |
| PICTET - SECURITY P EUR | RVI OTROS SECTORES | 360,430000 | 13/05/2026 | 8,60% | 36,88% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 166,834214 | 12/05/2026 | 10,15% | 36,86% | ***** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 166,370000 | 13/05/2026 | 7,49% | 36,86% | ** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 16,739649 | 13/05/2026 | 4,88% | 36,85% | **** |
