| MIROVA THEMATIC SAFETY N1/A (EUR) | RVI OTROS SECTORES | 162,250000 | 13/05/2026 | 4,30% | 34,89% | *** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 20,239010 | 13/05/2026 | 7,36% | 34,89% | ***** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 12,820316 | 13/05/2026 | 10,51% | 34,88% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 13,960000 | 13/05/2026 | 5,52% | 34,88% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 387,010000 | 12/05/2026 | 3,78% | 34,87% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 19,940248 | 13/05/2026 | 8,47% | 34,87% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 7,387358 | 13/05/2026 | 6,68% | 34,86% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 26,515164 | 12/05/2026 | 0,44% | 34,86% | *** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 79,667520 | 13/05/2026 | 4,48% | 34,86% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 13,377464 | 13/05/2026 | 5,93% | 34,85% | ** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 172,479727 | 13/05/2026 | 7,26% | 34,85% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 22,527300 | 12/05/2026 | -0,56% | 34,85% | *** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,331100 | 13/05/2026 | 7,70% | 34,85% | ** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 18,617600 | 13/05/2026 | 2,97% | 34,85% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 38,839666 | 12/05/2026 | 4,65% | 34,85% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,164522 | 12/05/2026 | 2,50% | 34,84% | *** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 313,493940 | 13/05/2026 | 14,81% | 34,84% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 167,947076 | 13/05/2026 | 4,82% | 34,84% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 184,950000 | 13/05/2026 | 4,09% | 34,84% | **** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 109,551200 | 13/05/2026 | -13,86% | 34,84% | *** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | RVI ECOLOGÍA | 10,035665 | 11/05/2026 | 18,94% | 34,83% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | RENT. ABSOLUTA. | 121,519420 | 13/05/2026 | 8,38% | 34,83% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 17,997500 | 12/05/2026 | 2,65% | 34,83% | *** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 17,382499 | 13/05/2026 | 2,70% | 34,83% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 131,934147 | 12/05/2026 | 6,12% | 34,83% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | RVI ECOLOGÍA | 436,480000 | 13/05/2026 | 11,99% | 34,82% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 18,056800 | 12/05/2026 | 10,47% | 34,82% | ** |
| MIROVA THEMATIC SAFETY I/A (USD) | RVI OTROS SECTORES | 192,368758 | 13/05/2026 | 4,24% | 34,82% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | DEUDA PÚBLICA EMERGENTES | 1.926,878514 | 12/05/2026 | 2,87% | 34,82% | **** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 30,550576 | 13/05/2026 | 2,97% | 34,81% | ***** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,640634 | 13/05/2026 | 4,92% | 34,80% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 12,550000 | 13/05/2026 | 14,09% | 34,80% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 18,980000 | 13/05/2026 | 4,86% | 34,80% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 11,670499 | 13/05/2026 | 14,06% | 34,80% | * |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI UK | 984,296000 | 13/05/2026 | -1,00% | 34,79% | **** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 21,000000 | 13/05/2026 | 1,94% | 34,79% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 243,775673 | 10/04/2026 | 6,42% | 34,79% | *** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 181,766965 | 13/05/2026 | 20,35% | 34,79% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | RENT. ABSOLUTA. | 153,870000 | 13/05/2026 | 2,91% | 34,78% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 565,060000 | 12/05/2026 | 4,43% | 34,78% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 164,664162 | 10/04/2026 | 10,50% | 34,78% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 14,340000 | 13/05/2026 | 3,61% | 34,77% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 14,241912 | 13/05/2026 | 6,52% | 34,77% | ***** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.601,680000 | 08/04/2026 | 7,42% | 34,77% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | RVI INFRAESTRUCTURA | 1.500,460000 | 12/05/2026 | 13,52% | 34,77% | **** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 146,360000 | 13/05/2026 | 4,68% | 34,77% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 43,680000 | 30/04/2026 | 2,01% | 34,77% | ** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 196,450000 | 13/05/2026 | 2,38% | 34,76% | *** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 19,460000 | 13/05/2026 | 5,36% | 34,76% | ** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 45,640000 | 13/05/2026 | 1,85% | 34,75% | ** |
