| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 17,160000 | 13/05/2026 | 9,44% | 36,08% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 36,099104 | 13/05/2026 | 13,87% | 36,08% | ** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 104,446900 | 13/05/2026 | 6,75% | 36,07% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 15,833843 | 13/05/2026 | 15,52% | 36,07% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 117,617993 | 12/05/2026 | 1,37% | 36,07% | ***** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 461,870000 | 12/05/2026 | 0,82% | 36,07% | *** |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | 95,060000 | 12/05/2026 | 1,14% | 36,07% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 178,758926 | 13/05/2026 | 12,15% | 36,07% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 182,237178 | 12/05/2026 | 1,37% | 36,06% | ***** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 11,587800 | 11/05/2026 | 5,73% | 36,06% | **** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 216,140000 | 13/05/2026 | 7,35% | 36,06% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 28,980000 | 13/05/2026 | 7,29% | 36,06% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | RENT. ABSOLUTA. | 138,013290 | 12/05/2026 | 1,82% | 36,06% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 27,161758 | 13/05/2026 | 6,99% | 36,06% | *** |
| UBS PREMIUM DINAMICO, FI B | RVI GLOBAL | 15,163400 | 12/05/2026 | 4,75% | 36,06% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 201,660000 | 13/05/2026 | 7,34% | 36,05% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 29,400000 | 13/05/2026 | -0,81% | 36,05% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 9,303000 | 13/05/2026 | 5,23% | 36,05% | ** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 18,066097 | 13/05/2026 | -25,55% | 36,05% | ***** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,387964 | 13/05/2026 | 2,00% | 36,04% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 17,661118 | 13/05/2026 | 2,02% | 36,04% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 153,854260 | 12/05/2026 | 8,57% | 36,03% | ** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 16,394110 | 13/05/2026 | 8,74% | 36,03% | *** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 133,080000 | 13/05/2026 | 8,77% | 36,03% | **** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 66,702801 | 13/05/2026 | 6,56% | 36,03% | ** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 76,940600 | 12/05/2026 | 3,55% | 36,03% | *** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 54,140300 | 13/05/2026 | 15,55% | 36,03% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 115,484422 | 13/05/2026 | 4,95% | 36,02% | *** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 8,236481 | 13/05/2026 | 5,78% | 36,02% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,126334 | 13/05/2026 | 13,00% | 36,02% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 20,469484 | 13/05/2026 | 7,09% | 36,01% | **** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 131,470000 | 12/05/2026 | 5,22% | 36,00% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 164,467307 | 08/05/2026 | 4,99% | 36,00% | *** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 15,110000 | 13/05/2026 | 1,82% | 36,00% | ** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 17,618438 | 13/05/2026 | 2,59% | 36,00% | **** |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 20,824669 | 13/05/2026 | 9,00% | 36,00% | ** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | RVI BIOTECNOLOGÍA | 15,780000 | 12/05/2026 | 0,51% | 35,99% | ** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 224,750000 | 12/05/2026 | 0,96% | 35,99% | ***** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 140,458340 | 12/05/2026 | 9,36% | 35,99% | ** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 134,950000 | 12/05/2026 | 5,22% | 35,98% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | RENT. ABSOLUTA. | 193,261985 | 07/05/2026 | 4,47% | 35,97% | **** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV ALEMANIA | 188,809219 | 13/05/2026 | 2,26% | 35,97% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 24,967990 | 13/05/2026 | 6,60% | 35,97% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,151515 | 13/05/2026 | 7,12% | 35,97% | **** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 148,490000 | 13/05/2026 | 4,91% | 35,97% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 125,737433 | 13/05/2026 | 24,81% | 35,97% | *** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 134,231795 | 11/05/2026 | 6,20% | 35,97% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 324,557100 | 13/05/2026 | 11,48% | 35,96% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | RENT. ABSOLUTA. | 88,262697 | 13/05/2026 | 11,64% | 35,95% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 14.387,673922 | 13/05/2026 | 5,24% | 35,95% | *** |
