| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 175,460000 | 13/05/2026 | 6,06% | 35,65% | ** |
| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 16,991058 | 12/05/2026 | 3,41% | 35,65% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA EX-UK | 28,559500 | 13/05/2026 | 5,00% | 35,65% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 27,053500 | 12/05/2026 | -0,49% | 35,65% | *** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 199,870000 | 13/05/2026 | 3,79% | 35,65% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 20,246400 | 12/05/2026 | 2,22% | 35,64% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 257,366600 | 13/05/2026 | 1,87% | 35,64% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA EX-UK | 25,435681 | 13/05/2026 | 6,20% | 35,63% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 57,223254 | 13/05/2026 | 5,99% | 35,63% | **** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,390670 | 13/05/2026 | 2,36% | 35,62% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 30,174989 | 13/05/2026 | 9,33% | 35,61% | *** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 23,090055 | 13/05/2026 | 8,92% | 35,61% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 140,473900 | 13/05/2026 | 2,66% | 35,61% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 567,540000 | 12/05/2026 | 4,49% | 35,60% | ** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 60,429800 | 13/05/2026 | 2,53% | 35,60% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV ALEMANIA | 270,490000 | 12/05/2026 | 2,59% | 35,60% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,387437 | 13/05/2026 | 0,05% | 35,59% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 3.043,420000 | 13/05/2026 | 5,41% | 35,59% | *** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 44,190000 | 13/05/2026 | 1,73% | 35,59% | ** |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | RVI OTROS SECTORES | 111,567449 | 13/05/2026 | 4,07% | 35,59% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 164,350000 | 12/05/2026 | 8,95% | 35,58% | **** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 114,390000 | 13/05/2026 | 6,31% | 35,58% | ** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV ALEMANIA | 34,480600 | 13/05/2026 | -0,79% | 35,58% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,796102 | 12/05/2026 | 2,56% | 35,57% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 204,190000 | 13/05/2026 | 1,82% | 35,57% | *** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,838400 | 13/05/2026 | 2,97% | 35,57% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 21,792574 | 13/05/2026 | 10,32% | 35,57% | **** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 76,364391 | 13/05/2026 | 3,95% | 35,57% | *** |
| TEMPERANTIA, FI A | RVI GLOBAL | 9,861311 | 12/05/2026 | 7,62% | 35,57% | ** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 33,620000 | 13/05/2026 | 6,73% | 35,56% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 23,139223 | 13/05/2026 | -14,55% | 35,56% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 167,930000 | 13/05/2026 | 4,47% | 35,55% | **** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 12,993900 | 11/05/2026 | 6,83% | 35,55% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 140,090000 | 12/05/2026 | 0,39% | 35,54% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 10,056585 | 12/05/2026 | 0,18% | 35,54% | *** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 182,400000 | 13/05/2026 | 3,14% | 35,54% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 33,868900 | 13/05/2026 | 13,32% | 35,54% | ** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.596,827300 | 12/05/2026 | 1,87% | 35,54% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 109,400000 | 13/05/2026 | -3,01% | 35,53% | *** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 20,756600 | 13/05/2026 | 9,49% | 35,53% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV ALEMANIA | 176,144788 | 12/05/2026 | 3,28% | 35,53% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 19,432612 | 12/05/2026 | 7,10% | 35,53% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 251,702945 | 13/05/2026 | 4,38% | 35,52% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-DIST | RVI TECNOLOGÍA | 178,420000 | 12/05/2026 | 10,80% | 35,52% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 97,669654 | 13/05/2026 | 4,29% | 35,51% | *** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 15,633387 | 13/05/2026 | 4,88% | 35,51% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 154,664000 | 12/05/2026 | 4,63% | 35,51% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 17,703799 | 13/05/2026 | 6,95% | 35,51% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 192,570000 | 12/05/2026 | 10,80% | 35,51% | * |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 59,812207 | 13/05/2026 | 1,96% | 35,49% | ** |
