| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 197,700000 | 13/05/2026 | 13,50% | 34,60% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 77,500000 | 12/05/2026 | -0,90% | 34,60% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 123,290000 | 12/05/2026 | 4,39% | 34,60% | ** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 44,900000 | 13/05/2026 | 1,58% | 34,59% | ** |
| DWS INVEST ESG CLIMATE TECH LD | RVI ECOLOGÍA | 222,440000 | 13/05/2026 | 18,19% | 34,59% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI UK | 18,537839 | 12/05/2026 | -0,95% | 34,59% | **** |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 22,960000 | 13/05/2026 | 19,03% | 34,58% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 17,111000 | 13/05/2026 | 5,10% | 34,58% | ** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 209,230000 | 13/05/2026 | 2,00% | 34,58% | ** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 22,243875 | 13/05/2026 | 10,71% | 34,58% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI UK | 30,495197 | 13/05/2026 | 5,12% | 34,58% | **** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 49,582586 | 13/05/2026 | 13,67% | 34,58% | *** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 177,840000 | 12/05/2026 | 10,08% | 34,57% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV ALEMANIA | 159,280000 | 13/05/2026 | 1,85% | 34,57% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 20,710000 | 13/05/2026 | 2,83% | 34,57% | ** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 116,979940 | 13/05/2026 | 6,76% | 34,57% | *** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 21,023474 | 13/05/2026 | 6,76% | 34,56% | *** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 24,646180 | 13/05/2026 | 10,11% | 34,56% | *** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 179,270000 | 13/05/2026 | 1,77% | 34,56% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 15,721800 | 11/05/2026 | 5,19% | 34,54% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 16,406274 | 13/05/2026 | 7,83% | 34,54% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 165,863498 | 12/05/2026 | 1,25% | 34,53% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 14.597,980000 | 13/05/2026 | 4,54% | 34,53% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 14,844217 | 13/05/2026 | 4,76% | 34,53% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 225,450000 | 13/05/2026 | 6,40% | 34,52% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 20,098910 | 12/05/2026 | 8,83% | 34,52% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 209,440000 | 13/05/2026 | 4,52% | 34,52% | ** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 19,470764 | 13/05/2026 | 8,07% | 34,52% | *** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 206,230474 | 13/05/2026 | 10,69% | 34,52% | *** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.258,200923 | 08/04/2026 | 7,32% | 34,52% | ** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 60,271300 | 13/05/2026 | 4,79% | 34,52% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 97,750000 | 13/05/2026 | 4,30% | 34,51% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,200000 | 13/05/2026 | 12,94% | 34,48% | *** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,505762 | 13/05/2026 | 3,31% | 34,48% | ** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 119,509286 | 12/05/2026 | 16,32% | 34,47% | * |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 101,410700 | 13/05/2026 | 6,86% | 34,47% | ** |
| MIROVA THEMATIC SAFETY N1/A (GBP) | RVI OTROS SECTORES | 180,434306 | 13/05/2026 | 4,14% | 34,47% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 167,730000 | 12/05/2026 | 5,63% | 34,47% | ** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 604,290000 | 12/05/2026 | 10,01% | 34,47% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 175,618182 | 13/05/2026 | 9,24% | 34,47% | *** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 14,320000 | 13/05/2026 | 7,83% | 34,46% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 180,700000 | 12/05/2026 | 2,61% | 34,46% | *** |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | RVI EUROPA | 224,380000 | 12/05/2026 | 3,07% | 34,46% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 11,665472 | 13/05/2026 | 14,11% | 34,46% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 35,330773 | 13/05/2026 | 8,00% | 34,46% | *** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 21,548903 | 13/05/2026 | 3,80% | 34,46% | ** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 11,125900 | 11/05/2026 | 5,58% | 34,45% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 165,350000 | 13/05/2026 | 10,21% | 34,45% | *** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 16,921000 | 12/05/2026 | 3,80% | 34,45% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,580000 | 13/05/2026 | 10,93% | 34,44% | **** |
