| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 25,514298 | 13/05/2026 | 2,81% | 35,37% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 38,587063 | 13/05/2026 | 6,79% | 35,37% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 210,119466 | 12/05/2026 | 2,80% | 35,37% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 19,940000 | 13/05/2026 | 2,10% | 35,37% | ** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES VALOR | 29,280000 | 13/05/2026 | 8,69% | 35,37% | * |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 33,260000 | 13/05/2026 | -3,51% | 35,37% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 796,910000 | 12/05/2026 | 3,45% | 35,36% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 133,324797 | 13/05/2026 | 2,01% | 35,36% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV ALEMANIA | 266,037942 | 12/05/2026 | 3,04% | 35,36% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 233,499400 | 13/05/2026 | 10,74% | 35,36% | *** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 230,130000 | 12/05/2026 | 3,19% | 35,35% | *** |
| FIDELITY FUNDS-EUROPEAN VALUE I-ACC-EUR | RVI EUROPA | 25,270000 | 13/05/2026 | -0,28% | 35,35% | **** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 213,180000 | 13/05/2026 | 7,38% | 35,34% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 28,950000 | 13/05/2026 | -0,45% | 35,34% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 141,130000 | 13/05/2026 | 12,77% | 35,34% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 17,755015 | 13/05/2026 | 3,02% | 35,33% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 122,310000 | 12/05/2026 | -0,16% | 35,33% | ** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 209,330000 | 13/05/2026 | 7,38% | 35,33% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 141,497000 | 12/05/2026 | 1,46% | 35,33% | **** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 27,581500 | 13/05/2026 | 14,22% | 35,33% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 91,600000 | 13/05/2026 | 4,24% | 35,32% | ** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 15,148989 | 13/05/2026 | 4,85% | 35,32% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 8,713100 | 13/05/2026 | 4,08% | 35,32% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 417,650000 | 12/05/2026 | -12,71% | 35,32% | *** |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | RVI ECOLOGÍA | 22,269500 | 13/05/2026 | 18,94% | 35,32% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 14,323517 | 13/05/2026 | 3,63% | 35,31% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 23,084600 | 11/05/2026 | 4,65% | 35,31% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 23,910000 | 13/05/2026 | 3,15% | 35,31% | *** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 25,634841 | 13/05/2026 | 3,65% | 35,31% | ** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 25,289687 | 13/05/2026 | 3,65% | 35,31% | ** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 26,553991 | 13/05/2026 | 7,25% | 35,30% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.439,850000 | 12/05/2026 | 9,34% | 35,30% | **** |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | RVI OTROS SECTORES | 144,000000 | 13/05/2026 | 3,00% | 35,30% | ** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 16,660240 | 12/05/2026 | 9,82% | 35,30% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 161,469690 | 12/05/2026 | 9,56% | 35,29% | **** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 229,800000 | 12/05/2026 | 4,52% | 35,29% | ** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 14,709300 | 13/05/2026 | 3,71% | 35,29% | **** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 17,791000 | 13/05/2026 | 10,20% | 35,29% | *** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,970000 | 13/05/2026 | 7,09% | 35,28% | *** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 73,960000 | 13/05/2026 | 4,46% | 35,28% | ** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 180,920000 | 13/05/2026 | 6,06% | 35,28% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 26,770000 | 13/05/2026 | 1,52% | 35,27% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 18,067600 | 12/05/2026 | 2,67% | 35,27% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 177,485826 | 12/05/2026 | 11,79% | 35,27% | ** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 35,740504 | 13/05/2026 | 13,65% | 35,26% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 21,052668 | 13/05/2026 | 3,95% | 35,26% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 20,375362 | 12/05/2026 | 8,90% | 35,25% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 17,917200 | 13/05/2026 | 10,34% | 35,25% | **** |
| MIROVA THEMATIC SAFETY N1/A (USD) | RVI OTROS SECTORES | 193,563807 | 13/05/2026 | 4,29% | 35,25% | *** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,332840 | 12/05/2026 | 5,40% | 35,25% | * |
