| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 35,296628 | 13/05/2026 | 9,23% | 35,08% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 220,734102 | 13/05/2026 | 3,16% | 35,08% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | RVI INFRAESTRUCTURA | 20,704700 | 13/05/2026 | 6,80% | 35,08% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 72,100000 | 13/05/2026 | 4,00% | 35,07% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 65,210000 | 13/05/2026 | 1,95% | 35,07% | ** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 89,340000 | 12/05/2026 | 10,21% | 35,06% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,411012 | 13/05/2026 | 2,15% | 35,06% | ***** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES VALOR | 29,160000 | 13/05/2026 | 8,68% | 35,06% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | RVI ECOLOGÍA | 39,472100 | 13/05/2026 | 15,51% | 35,06% | *** |
| PICTET - SECURITY R USD | RVI OTROS SECTORES | 314,110115 | 13/05/2026 | 8,46% | 35,06% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 699,700000 | 12/05/2026 | 8,30% | 35,06% | *** |
| BGF EURO-MARKETS E2 USD | RV EURO | 45,838668 | 13/05/2026 | 1,53% | 35,04% | ** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 12,310406 | 13/05/2026 | 7,93% | 35,04% | ** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 154,628216 | 11/05/2026 | 10,71% | 35,04% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | RENT. ABSOLUTA. | 164,591086 | 12/05/2026 | 4,23% | 35,03% | ***** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 16,615426 | 12/05/2026 | 5,80% | 35,02% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 250,370693 | 12/05/2026 | 1,51% | 35,02% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 185,970000 | 12/05/2026 | 0,72% | 35,02% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | RVI ECOLOGÍA | 34,240000 | 13/05/2026 | 15,21% | 35,02% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 20,266570 | 12/05/2026 | 8,87% | 35,01% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 156,400124 | 12/05/2026 | 5,57% | 35,01% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 32,385830 | 13/05/2026 | 5,73% | 35,00% | ** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 15,032010 | 13/05/2026 | 9,16% | 35,00% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI UK | 19,055447 | 12/05/2026 | -0,93% | 35,00% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 159,600000 | 12/05/2026 | 2,00% | 35,00% | *** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 48,274192 | 13/05/2026 | 1,41% | 34,99% | ** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 310,010000 | 13/05/2026 | 10,11% | 34,99% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 23,380000 | 13/05/2026 | 6,32% | 34,99% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,360000 | 13/05/2026 | 7,16% | 34,99% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 121,170557 | 12/05/2026 | 1,26% | 34,99% | ***** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 378,570000 | 13/05/2026 | 3,38% | 34,98% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 18,830000 | 13/05/2026 | 7,11% | 34,98% | **** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 16,874775 | 12/05/2026 | 4,68% | 34,97% | * |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 17,225779 | 13/05/2026 | 7,38% | 34,97% | *** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 19,685630 | 13/05/2026 | 8,04% | 34,96% | *** |
| DWS INVEST CROCI US ICH | RVI USA | 280,790000 | 13/05/2026 | -2,68% | 34,96% | * |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 276,580000 | 12/05/2026 | 10,75% | 34,96% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 15,575614 | 12/05/2026 | 8,65% | 34,96% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 176,895553 | 12/05/2026 | 9,92% | 34,95% | **** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 10,238590 | 11/05/2026 | 4,21% | 34,95% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 132,081690 | 13/05/2026 | 10,56% | 34,93% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 130,717668 | 12/05/2026 | 10,81% | 34,91% | **** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 7,072983 | 13/05/2026 | 10,81% | 34,91% | *** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 14,132014 | 13/05/2026 | 6,69% | 34,91% | *** |
| SYCOMORE SOCIAL IMPACT A | RVI GLOBAL | 543,140000 | 12/05/2026 | 9,81% | 34,91% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 126,350000 | 13/05/2026 | 2,91% | 34,90% | ***** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 7,496714 | 13/05/2026 | 6,01% | 34,90% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,369441 | 13/05/2026 | 2,14% | 34,90% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 150,817706 | 12/05/2026 | 5,70% | 34,90% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 286,190000 | 13/05/2026 | 6,80% | 34,89% | *** |
