| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 93,339400 | 12/05/2026 | 1,87% | 35,24% | *** |
| MIROVA THEMATIC SAFETY S/A (EUR) | RVI OTROS SECTORES | 127,980000 | 13/05/2026 | 4,33% | 35,24% | *** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 9,192231 | 13/05/2026 | 16,16% | 35,24% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 11,950227 | 13/05/2026 | 5,87% | 35,23% | *** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 314,540000 | 13/05/2026 | 13,82% | 35,22% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 29,815416 | 30/04/2026 | 2,11% | 35,22% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 11,963604 | 13/05/2026 | 6,09% | 35,21% | **** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 22,126777 | 12/05/2026 | 2,74% | 35,21% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 373,420000 | 13/05/2026 | 3,27% | 35,21% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 29,460000 | 13/05/2026 | 4,28% | 35,20% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 172,361898 | 12/05/2026 | 11,25% | 35,20% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 160,920000 | 13/05/2026 | 6,37% | 35,20% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 18,702518 | 13/05/2026 | 12,35% | 35,20% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 356,025800 | 13/05/2026 | 10,73% | 35,20% | *** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 61,555900 | 13/05/2026 | 2,46% | 35,20% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 21,707213 | 13/05/2026 | 4,23% | 35,19% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 525,590000 | 13/05/2026 | 5,87% | 35,19% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 12,044388 | 13/05/2026 | 11,08% | 35,19% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 716,500000 | 13/05/2026 | 5,87% | 35,19% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.776,680000 | 12/05/2026 | 1,51% | 35,18% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 17,656500 | 13/05/2026 | 8,46% | 35,18% | **** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 59,603000 | 13/05/2026 | 2,18% | 35,18% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 78,916773 | 13/05/2026 | 10,17% | 35,17% | *** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 31,480000 | 13/05/2026 | 6,17% | 35,17% | **** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 10,247900 | 13/05/2026 | 5,33% | 35,16% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 168,602170 | 13/05/2026 | 4,65% | 35,16% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 23,612400 | 13/05/2026 | 10,73% | 35,16% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 153,271426 | 12/05/2026 | 9,37% | 35,16% | **** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 95,134443 | 13/05/2026 | 5,69% | 35,15% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 566,630000 | 12/05/2026 | 4,45% | 35,15% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 26,851000 | 13/05/2026 | 10,18% | 35,15% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 14.216,474605 | 13/05/2026 | 5,17% | 35,14% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 156,030000 | 13/05/2026 | 23,64% | 35,14% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | RVI MATERIAS PRIMAS | 68,840000 | 12/05/2026 | 28,75% | 35,14% | * |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.344,373000 | 12/05/2026 | 15,74% | 35,14% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 143,310000 | 12/05/2026 | 9,23% | 35,13% | **** |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 13,434751 | 12/05/2026 | 6,73% | 35,13% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 188,390000 | 13/05/2026 | 10,30% | 35,13% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 15,058117 | 12/05/2026 | 4,62% | 35,13% | ** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 49,024072 | 13/05/2026 | 15,32% | 35,13% | ** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 366,316688 | 13/05/2026 | 5,75% | 35,12% | **** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,620000 | 13/05/2026 | 2,11% | 35,12% | ***** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 39,684166 | 13/05/2026 | 9,25% | 35,12% | ** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 20,158454 | 13/05/2026 | 8,31% | 35,11% | *** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 45,610231 | 13/05/2026 | 1,68% | 35,11% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-ACC | RVI TECNOLOGÍA | 25,660249 | 12/05/2026 | 11,96% | 35,10% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 20,307548 | 12/05/2026 | 8,88% | 35,09% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 31,610000 | 13/05/2026 | -0,32% | 35,09% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 155,485247 | 13/05/2026 | 1,31% | 35,09% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-DIST | RVI TECNOLOGÍA | 152,002045 | 12/05/2026 | 11,98% | 35,09% | * |
