| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 25,191200 | 12/05/2026 | -0,43% | 36,29% | *** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 161,995229 | 12/05/2026 | 4,12% | 36,29% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 25,646180 | 13/05/2026 | 13,29% | 36,29% | ** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,460948 | 13/05/2026 | 3,32% | 36,28% | ***** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RENT. ABSOLUTA. VOLAT. ALTA | 121,034248 | 12/05/2026 | 6,00% | 36,28% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 22,595400 | 13/05/2026 | 11,96% | 36,28% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,035592 | 13/05/2026 | 13,03% | 36,28% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 17,744345 | 13/05/2026 | 10,72% | 36,27% | **** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 376,968800 | 13/05/2026 | 5,24% | 36,27% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 200,246791 | 13/05/2026 | 5,56% | 36,26% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | RVI TECNOLOGÍA | 57,050000 | 13/05/2026 | 19,60% | 36,26% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 145,393800 | 13/05/2026 | 2,97% | 36,26% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | RVI TECNOLOGÍA | 53,890420 | 13/05/2026 | 19,41% | 36,25% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 19,197610 | 13/05/2026 | 12,45% | 36,25% | ** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 23,650000 | 13/05/2026 | 4,92% | 36,23% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 190,969501 | 12/05/2026 | 1,39% | 36,23% | ***** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 21,677500 | 12/05/2026 | 6,89% | 36,23% | ** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 68,546700 | 13/05/2026 | 16,88% | 36,23% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 15,589323 | 12/05/2026 | 4,54% | 36,22% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | RVI ECOLOGÍA | 39,463679 | 13/05/2026 | 15,42% | 36,21% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 165,580000 | 13/05/2026 | 0,68% | 36,20% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 281,555527 | 13/05/2026 | 8,98% | 36,20% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 7,289799 | 13/05/2026 | 12,56% | 36,20% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 24,746052 | 13/05/2026 | 6,90% | 36,19% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 104,174300 | 12/05/2026 | 7,96% | 36,19% | * |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 275,180000 | 12/05/2026 | -0,24% | 36,19% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 130,217249 | 13/05/2026 | 19,81% | 36,18% | *** |
| TEMPERANTIA, FI B | RVI GLOBAL | 9,959634 | 12/05/2026 | 7,68% | 36,18% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 133,320000 | 12/05/2026 | 5,40% | 36,18% | **** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 176,635970 | 13/05/2026 | 7,20% | 36,17% | ** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,666320 | 11/05/2026 | 6,60% | 36,17% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 23,908045 | 12/05/2026 | -0,52% | 36,17% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 214,810000 | 12/05/2026 | -0,49% | 36,17% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 81,300000 | 13/05/2026 | 3,28% | 36,16% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 264,290000 | 13/05/2026 | 4,74% | 36,16% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,584894 | 13/05/2026 | 1,84% | 36,15% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 54,552489 | 13/05/2026 | 3,33% | 36,14% | **** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 297,500000 | 13/05/2026 | 3,62% | 36,14% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 58,651302 | 13/05/2026 | 6,78% | 36,13% | ** |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 13,547828 | 12/05/2026 | 6,83% | 36,13% | **** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 15,006901 | 13/05/2026 | 6,80% | 36,13% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 12,465200 | 12/05/2026 | -0,48% | 36,13% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 13.481,724285 | 13/05/2026 | 5,26% | 36,12% | *** |
| DWS INVEST ESG CLIMATE TECH TFD | RVI ECOLOGÍA | 227,380000 | 13/05/2026 | 18,16% | 36,11% | *** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,480000 | 13/05/2026 | 6,07% | 36,10% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 27,150000 | 13/05/2026 | 5,77% | 36,09% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | RENT. ABSOLUTA. | 126,916626 | 13/05/2026 | 22,45% | 36,09% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,580223 | 13/05/2026 | 1,84% | 36,09% | **** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 129,248912 | 13/05/2026 | 15,62% | 36,09% | **** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.504,520000 | 12/05/2026 | 3,25% | 36,08% | *** |
