| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 16,406317 | 13/05/2026 | 4,94% | 35,95% | ** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 56,781904 | 13/05/2026 | 2,58% | 35,95% | **** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 145,791447 | 12/05/2026 | 0,96% | 35,95% | *** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,715716 | 12/05/2026 | 5,40% | 35,94% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 17,360000 | 13/05/2026 | -0,40% | 35,94% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 172,966283 | 13/05/2026 | 4,82% | 35,94% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | RVI ENERGÍA | 48,392061 | 13/05/2026 | 17,08% | 35,94% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 187,070000 | 13/05/2026 | 2,52% | 35,94% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 13,089700 | 13/05/2026 | 5,39% | 35,93% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 34,010000 | 13/05/2026 | 8,00% | 35,93% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 33,030000 | 13/05/2026 | 7,98% | 35,93% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES HRD CCY | 105,154200 | 12/05/2026 | 3,34% | 35,92% | ***** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 17,240700 | 12/05/2026 | 7,27% | 35,91% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 154,840000 | 12/05/2026 | -0,12% | 35,91% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,670000 | 13/05/2026 | 3,04% | 35,90% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 14,310000 | 13/05/2026 | -1,85% | 35,90% | ** |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | RVI USA | 20,630000 | 13/05/2026 | 3,41% | 35,90% | * |
| PICTET TR - ATLAS TITAN HP USD | RENT. ABSOLUTA. | 141,191004 | 12/05/2026 | 5,35% | 35,90% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 21,288690 | 13/05/2026 | 4,01% | 35,90% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 247,623104 | 12/05/2026 | 5,74% | 35,89% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 175,265898 | 13/05/2026 | 1,84% | 35,89% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.240,210000 | 13/05/2026 | 5,12% | 35,88% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | RENT. ABSOLUTA. | 383,774985 | 12/05/2026 | 7,57% | 35,88% | ND |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 404,241002 | 13/05/2026 | 1,70% | 35,88% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,841500 | 01/05/2026 | 0,91% | 35,87% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 12,002366 | 13/05/2026 | 14,09% | 35,87% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 132,109900 | 13/05/2026 | 10,65% | 35,87% | *** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 145,239986 | 11/05/2026 | 5,64% | 35,86% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,200000 | 13/05/2026 | 1,33% | 35,86% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,727407 | 13/05/2026 | 14,07% | 35,86% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 22,058100 | 13/05/2026 | 11,92% | 35,86% | ** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 18,817382 | 13/05/2026 | 0,80% | 35,85% | *** |
| DWS TOP EUROPE IC | RVI EUROPA | 278,130000 | 13/05/2026 | 4,71% | 35,85% | *** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 149,650000 | 12/05/2026 | 3,99% | 35,85% | **** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 16,715322 | 13/05/2026 | 16,53% | 35,84% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 168,550252 | 10/04/2026 | 6,81% | 35,84% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 250,537900 | 13/05/2026 | 5,89% | 35,84% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 21,870000 | 12/05/2026 | 8,05% | 35,84% | *** |
| DWS DEUTSCHLAND GLC | RV ALEMANIA | 326,040000 | 13/05/2026 | 0,91% | 35,83% | ** |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,574833 | 12/05/2026 | 3,73% | 35,83% | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 21,409099 | 12/05/2026 | 3,14% | 35,82% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 281,306957 | 13/05/2026 | 4,94% | 35,82% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES E USD | RVI MATERIAS PRIMAS | 84,145510 | 12/05/2026 | 29,00% | 35,81% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI BRASIL | 122,518139 | 13/05/2026 | 17,02% | 35,80% | ** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 197,789159 | 13/05/2026 | 15,03% | 35,80% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA PACÍFICO | 155,345437 | 12/05/2026 | 2,15% | 35,80% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 20,734076 | 12/05/2026 | 2,58% | 35,79% | *** |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 430,883495 | 12/05/2026 | 7,57% | 35,79% | ND |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 38,210000 | 13/05/2026 | 2,11% | 35,79% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,654115 | 12/05/2026 | 8,93% | 35,79% | **** |
