| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 12,960000 | 13/05/2026 | 1,81% | 35,49% | *** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 510,550000 | 13/05/2026 | 3,77% | 35,49% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 226,906079 | 24/04/2026 | 1,17% | 35,49% | *** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 139,870000 | 13/05/2026 | 9,32% | 35,48% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 10,577300 | 12/05/2026 | 3,06% | 35,48% | *** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 13,810738 | 12/05/2026 | 5,54% | 35,48% | **** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 55,448400 | 13/05/2026 | 5,19% | 35,48% | *** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 13,986610 | 11/05/2026 | 8,93% | 35,48% | ** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.121,390000 | 12/05/2026 | 3,13% | 35,48% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 21,270000 | 13/05/2026 | 10,26% | 35,48% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | RENT. ABSOLUTA. | 293,727636 | 12/05/2026 | 7,42% | 35,48% | ND |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 59,065800 | 13/05/2026 | 3,29% | 35,48% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 281,812700 | 13/05/2026 | 9,00% | 35,48% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 28,180000 | 13/05/2026 | 8,34% | 35,48% | ***** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 357,920600 | 13/05/2026 | 1,85% | 35,48% | *** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI UK | 316,215562 | 13/05/2026 | 1,89% | 35,47% | **** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 329,140000 | 13/05/2026 | 6,50% | 35,47% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 551,956551 | 13/05/2026 | 12,68% | 35,47% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 36,064874 | 13/05/2026 | 1,94% | 35,46% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 14,101500 | 13/05/2026 | 9,39% | 35,46% | **** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 378,728126 | 13/05/2026 | 4,66% | 35,46% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES HRD CCY | 113,460000 | 12/05/2026 | 2,25% | 35,46% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 71,011524 | 13/05/2026 | 3,57% | 35,45% | ** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 20,520000 | 13/05/2026 | 2,65% | 35,45% | ** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 33,247973 | 13/05/2026 | 1,66% | 35,45% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 133,730000 | 12/05/2026 | 1,99% | 35,45% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 24,361929 | 13/05/2026 | 5,55% | 35,44% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 169,180000 | 12/05/2026 | 0,55% | 35,44% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | RENT. ABSOLUTA. | 279,981605 | 13/05/2026 | 22,44% | 35,44% | **** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 19,069569 | 13/05/2026 | 0,61% | 35,43% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | RENT. ABSOLUTA. | 196,100000 | 07/05/2026 | 3,44% | 35,43% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,311040 | 13/05/2026 | 5,64% | 35,43% | **** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 17,396500 | 13/05/2026 | 7,36% | 35,43% | *** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 164,018700 | 12/05/2026 | 4,80% | 35,42% | **** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 208,758003 | 13/05/2026 | 13,68% | 35,42% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 23,440000 | 13/05/2026 | 3,35% | 35,41% | * |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 210,541400 | 12/05/2026 | 5,01% | 35,41% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 239,542200 | 13/05/2026 | 5,28% | 35,41% | ** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 11,555521 | 13/05/2026 | 14,13% | 35,41% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 8,043066 | 12/05/2026 | 8,61% | 35,40% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | RENT. ABSOLUTA. | 207,181803 | 12/05/2026 | 1,71% | 35,40% | **** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 59,491141 | 13/05/2026 | 2,38% | 35,39% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 15,757369 | 12/05/2026 | 10,50% | 35,39% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV ALEMANIA | 695,090000 | 13/05/2026 | 1,93% | 35,39% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 141,080000 | 08/05/2026 | 4,14% | 35,39% | ** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,517189 | 13/05/2026 | 9,61% | 35,38% | ***** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 193,250000 | 13/05/2026 | 3,49% | 35,38% | ** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,780000 | 13/05/2026 | 2,65% | 35,38% | **** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.112,480000 | 12/05/2026 | -3,34% | 35,38% | **** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 14,502774 | 13/05/2026 | 4,42% | 35,37% | **** |
