| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 20,610000 | 13/05/2026 | 0,98% | 34,44% | ** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 41,562100 | 13/05/2026 | 6,63% | 34,44% | ** |
| MIROVA THEMATIC SAFETY I/A (EUR) | RVI OTROS SECTORES | 146,960000 | 13/05/2026 | 4,26% | 34,44% | *** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,327429 | 13/05/2026 | 5,47% | 34,44% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 25,104567 | 13/05/2026 | 3,32% | 34,44% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 22,040120 | 13/05/2026 | 4,13% | 34,43% | **** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 286,850000 | 13/05/2026 | 3,54% | 34,43% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 161,950000 | 12/05/2026 | 4,14% | 34,43% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 171,550590 | 13/05/2026 | 2,79% | 34,42% | ** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 14,180000 | 13/05/2026 | 3,73% | 34,41% | * |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 167,190580 | 12/05/2026 | 4,54% | 34,40% | **** |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 145,810000 | 13/05/2026 | 7,41% | 34,40% | ** |
| MSIF EMERGING MARKETS DEBT A (USD) | DEUDA PÚBLICA EMERGENTES | 97,968417 | 13/05/2026 | 3,79% | 34,40% | **** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 21,406317 | 13/05/2026 | 9,73% | 34,40% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 218,020000 | 12/05/2026 | 1,89% | 34,39% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 394,505026 | 12/05/2026 | 4,00% | 34,39% | ** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 15,521573 | 13/05/2026 | 8,29% | 34,39% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 16,998471 | 13/05/2026 | 9,94% | 34,39% | ** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 36,355100 | 13/05/2026 | 0,53% | 34,38% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 177,920000 | 07/05/2026 | 12,49% | 34,38% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 18,736662 | 13/05/2026 | 1,83% | 34,38% | *** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 12,919981 | 13/05/2026 | 14,13% | 34,37% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 42,730000 | 12/05/2026 | 4,60% | 34,37% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 190,960000 | 12/05/2026 | 3,66% | 34,37% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI SUIZA | 36,378398 | 13/05/2026 | 3,77% | 34,37% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 57,560000 | 13/05/2026 | 2,77% | 34,36% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 20,047793 | 12/05/2026 | 8,81% | 34,36% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 126,590000 | 12/05/2026 | 0,71% | 34,36% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 184,640400 | 10/04/2026 | 6,46% | 34,36% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 180,490000 | 13/05/2026 | 3,90% | 34,35% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 104,482714 | 13/05/2026 | 12,66% | 34,35% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 62,185233 | 13/05/2026 | 7,99% | 34,35% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 424,650000 | 13/05/2026 | 2,59% | 34,34% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 14.047,605634 | 13/05/2026 | 5,09% | 34,34% | *** |
| DWS INVEST GERMAN EQUITIES USD LC | RV ALEMANIA | 186,359368 | 13/05/2026 | 0,67% | 34,34% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 11,481000 | 12/05/2026 | 4,74% | 34,34% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 24,380000 | 13/05/2026 | 5,63% | 34,33% | *** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 118,035440 | 12/05/2026 | 16,52% | 34,33% | * |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 15.463,500000 | 13/05/2026 | 4,53% | 34,33% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 168,589184 | 12/05/2026 | 6,05% | 34,33% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES HRD CCY | 10,618865 | 13/05/2026 | 2,36% | 34,33% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 131,230000 | 13/05/2026 | 11,33% | 34,32% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 129,022621 | 13/05/2026 | 11,33% | 34,32% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,400800 | 13/05/2026 | 2,14% | 34,32% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 108,090000 | 12/05/2026 | 0,68% | 34,31% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | RVI INFRAESTRUCTURA | 2.211,577782 | 12/05/2026 | 11,94% | 34,30% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 50,303255 | 13/05/2026 | 12,99% | 34,29% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 139,140000 | 13/05/2026 | 12,64% | 34,29% | *** |
| SABADELL EUROACCION, FI PYME | RV EURO | 24,981776 | 13/05/2026 | 3,56% | 34,29% | ** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 114,499915 | 12/05/2026 | 16,66% | 34,28% | * |
