| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 184,170000 | 13/05/2026 | 6,16% | 36,63% | *** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 101,311497 | 13/05/2026 | 4,59% | 36,63% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 242,420000 | 12/05/2026 | 1,76% | 36,63% | *** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 13,199012 | 12/05/2026 | 6,93% | 36,62% | ** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,330770 | 13/05/2026 | 2,67% | 36,62% | *** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | RVI TECNOLOGÍA | 15,074691 | 13/05/2026 | 8,40% | 36,62% | * |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.649,380000 | 12/05/2026 | 1,13% | 36,62% | ***** |
| BGF FINTECH X2 USD | RVI TECNOLOGÍA | 12,735809 | 13/05/2026 | -13,35% | 36,61% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 161,710000 | 13/05/2026 | 2,24% | 36,61% | **** |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 14,740000 | 12/05/2026 | 18,39% | 36,61% | * |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 24,771660 | 13/05/2026 | 20,42% | 36,61% | **** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 247,742211 | 13/05/2026 | 3,91% | 36,60% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 203,691117 | 12/05/2026 | 2,90% | 36,60% | ***** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 50,269279 | 13/05/2026 | -2,41% | 36,60% | ** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 8,159027 | 13/05/2026 | 17,18% | 36,60% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,430000 | 13/05/2026 | 10,10% | 36,59% | **** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 95,760000 | 13/05/2026 | 5,29% | 36,59% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 16,483141 | 13/05/2026 | -1,89% | 36,59% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 24,481434 | 13/05/2026 | -1,86% | 36,59% | ** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 203,556000 | 12/05/2026 | 2,98% | 36,59% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 142,760000 | 12/05/2026 | 1,78% | 36,59% | *** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 38,760000 | 13/05/2026 | 8,03% | 36,58% | ** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 197,963878 | 12/05/2026 | 4,15% | 36,58% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 124,135638 | 13/05/2026 | 2,67% | 36,58% | *** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,943272 | 12/05/2026 | -0,34% | 36,57% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 79,721810 | 13/05/2026 | 11,23% | 36,57% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 167,140910 | 12/05/2026 | 5,20% | 36,57% | *** |
| FAST-ASIA FUND I-PF-ACC-USD | RVI ASIA EX-JAPÓN | 204,455826 | 13/05/2026 | 15,12% | 36,56% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | RENT. ABSOLUTA. | 2,943377 | 01/05/2026 | -0,53% | 36,56% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,840000 | 13/05/2026 | 11,94% | 36,55% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 28,280000 | 13/05/2026 | 7,61% | 36,55% | ***** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,375862 | 13/05/2026 | 6,43% | 36,54% | *** |
| DWS INVEST GERMAN EQUITIES FC | RV ALEMANIA | 309,420000 | 13/05/2026 | 1,05% | 36,54% | ** |
| DWS INVEST GERMAN EQUITIES TFC | RV ALEMANIA | 141,910000 | 13/05/2026 | 1,05% | 36,53% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 175,124668 | 13/05/2026 | -0,03% | 36,53% | ***** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,515680 | 11/05/2026 | 6,53% | 36,52% | ***** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 17,325030 | 11/05/2026 | 8,33% | 36,51% | *** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 54,290000 | 13/05/2026 | 6,20% | 36,51% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,850000 | 13/05/2026 | 1,78% | 36,50% | **** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 16,940000 | 13/05/2026 | 0,89% | 36,50% | ** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 174,770000 | 13/05/2026 | 7,50% | 36,50% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 52,428510 | 13/05/2026 | 2,06% | 36,50% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 239,491080 | 13/05/2026 | 5,19% | 36,50% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 23,362820 | 13/05/2026 | 19,10% | 36,48% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 148,290000 | 12/05/2026 | 2,09% | 36,48% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 186,513887 | 12/05/2026 | 1,41% | 36,48% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 54,630000 | 13/05/2026 | 3,39% | 36,47% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 249,498474 | 12/05/2026 | 5,77% | 36,47% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 75,373453 | 13/05/2026 | 4,86% | 36,46% | * |
| DWS DEUTSCHLAND FC | RV ALEMANIA | 351,240000 | 13/05/2026 | 0,94% | 36,46% | ** |
