| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 18,924285 | 13/05/2026 | 7,52% | 36,85% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 266,220821 | 12/05/2026 | 9,28% | 36,85% | **** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 18,865813 | 13/05/2026 | 13,22% | 36,85% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 216,440000 | 12/05/2026 | 9,53% | 36,84% | * |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 93,552625 | 13/05/2026 | 12,24% | 36,84% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,896200 | 13/05/2026 | 1,08% | 36,84% | ***** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 286,269996 | 13/05/2026 | 5,03% | 36,83% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 56,180000 | 13/05/2026 | 10,44% | 36,82% | *** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 15,637794 | 13/05/2026 | 9,16% | 36,82% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | RVI ECOLOGÍA | 39,350000 | 13/05/2026 | 15,50% | 36,82% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 17,686148 | 12/05/2026 | 9,20% | 36,81% | **** |
| DWS INVEST ESG CLIMATE TECH USD LC | RVI ECOLOGÍA | 197,883056 | 13/05/2026 | 18,11% | 36,81% | *** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 16,139400 | 11/05/2026 | 5,92% | 36,80% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 164,268700 | 13/05/2026 | 3,02% | 36,80% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 15,390000 | 13/05/2026 | 3,64% | 36,80% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.152,180549 | 12/05/2026 | 5,11% | 36,80% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 211,459179 | 13/05/2026 | 16,91% | 36,79% | * |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 265,394679 | 12/05/2026 | 1,72% | 36,79% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 11,501448 | 12/05/2026 | -0,46% | 36,78% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 17,767588 | 13/05/2026 | 8,05% | 36,78% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 17,435272 | 13/05/2026 | 8,05% | 36,78% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 387,846500 | 13/05/2026 | 1,71% | 36,78% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 12,701665 | 13/05/2026 | 3,14% | 36,78% | ***** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 155,142979 | 13/05/2026 | 6,06% | 36,76% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 197,341966 | 12/05/2026 | 4,85% | 36,76% | **** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 14,073040 | 13/05/2026 | 5,56% | 36,75% | ** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,487938 | 12/05/2026 | 5,96% | 36,75% | ***** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 87,032777 | 13/05/2026 | 5,89% | 36,74% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 126,150000 | 13/05/2026 | 3,15% | 36,72% | **** |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | RVI ENERGÍA | 188,100726 | 13/05/2026 | 22,47% | 36,72% | * |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 31,916985 | 13/05/2026 | 2,54% | 36,72% | ** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,887000 | 11/05/2026 | 5,91% | 36,72% | ***** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 66,871000 | 13/05/2026 | 16,14% | 36,72% | ** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 17,928750 | 11/05/2026 | 5,97% | 36,71% | *** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO MEDIO PLAZO | 145,410000 | 12/05/2026 | 0,99% | 36,71% | ***** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 179,936177 | 12/05/2026 | 7,21% | 36,70% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 17,620000 | 13/05/2026 | 0,86% | 36,70% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 394,020000 | 13/05/2026 | 4,79% | 36,70% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 25,690397 | 13/05/2026 | 13,33% | 36,70% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 180,925200 | 12/05/2026 | 1,43% | 36,69% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 18,439100 | 12/05/2026 | 2,78% | 36,69% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 23,400000 | 13/05/2026 | 7,09% | 36,68% | **** |
| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 17,143226 | 12/05/2026 | 3,50% | 36,67% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 25,283824 | 13/05/2026 | 7,91% | 36,67% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 130,090000 | 12/05/2026 | 0,50% | 36,65% | ***** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 186,960000 | 12/05/2026 | 3,42% | 36,65% | *** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | RVI MATERIAS PRIMAS | 14,488700 | 12/05/2026 | 15,73% | 36,64% | * |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 14,730000 | 12/05/2026 | 18,50% | 36,64% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-GBP | RVI EMERGENTES | 1,604142 | 13/05/2026 | 17,63% | 36,64% | * |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.333,787698 | 12/05/2026 | 2,10% | 36,64% | ***** |
