| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR) P-DIST | RVI TECNOLOGÍA | 168,590000 | 12/05/2026 | 11,95% | 34,28% | * |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 161,429760 | 13/05/2026 | 4,53% | 34,27% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA EX-UK | 9,739255 | 13/05/2026 | 5,10% | 34,27% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 69,734341 | 12/05/2026 | 13,73% | 34,26% | * |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 198,480000 | 13/05/2026 | 12,80% | 34,26% | ** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,060000 | 13/05/2026 | 3,71% | 34,26% | ** |
| BGF CHINA I2 SGD | RVI CHINA | 22,289318 | 13/05/2026 | 8,33% | 34,25% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 228,150000 | 12/05/2026 | 1,87% | 34,25% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 24,787196 | 13/05/2026 | 12,30% | 34,25% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 22,433890 | 12/05/2026 | 0,40% | 34,25% | *** |
| MIROVA THEMATIC SAFETY N/A (USD) | RVI OTROS SECTORES | 136,500213 | 13/05/2026 | 4,20% | 34,25% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 135,580000 | 12/05/2026 | 1,87% | 34,24% | ***** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 248,855420 | 13/05/2026 | 2,05% | 34,24% | ** |
| FONRADAR INTERNACIONAL, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 16,780294 | 12/05/2026 | 3,28% | 34,24% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,102034 | 01/05/2026 | 1,95% | 34,24% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | RVI ECOLOGÍA | 167,865054 | 12/05/2026 | 10,80% | 34,23% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 169,116000 | 12/05/2026 | 3,31% | 34,23% | ** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 286,640000 | 13/05/2026 | 2,29% | 34,23% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 124,620000 | 12/05/2026 | 1,42% | 34,23% | ***** |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 296,520000 | 12/05/2026 | 1,90% | 34,23% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 78,338600 | 13/05/2026 | 9,90% | 34,22% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 46,836876 | 13/05/2026 | 3,08% | 34,22% | **** |
| DWS INVEST CROCI US USD IC | RVI USA | 611,071276 | 13/05/2026 | -1,61% | 34,22% | * |
| FIDELITY FUNDS-AMERICA I-ACC-USD | RVI USA | 18,898848 | 13/05/2026 | 4,40% | 34,22% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | RVI ECOLOGÍA | 341,560000 | 13/05/2026 | 11,93% | 34,21% | *** |
| CINVEST / LONG RUN | RVI GLOBAL | 14,692013 | 13/05/2026 | 5,66% | 34,21% | ** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 17,500000 | 13/05/2026 | 6,97% | 34,20% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV ALEMANIA | 674,400000 | 13/05/2026 | 1,81% | 34,20% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 13,892200 | 13/05/2026 | 2,13% | 34,20% | **** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,403756 | 13/05/2026 | 3,12% | 34,19% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 16,130000 | 13/05/2026 | 4,47% | 34,19% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 77,800000 | 13/05/2026 | 3,55% | 34,18% | ** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 19,080000 | 13/05/2026 | 0,47% | 34,18% | **** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 83,320529 | 13/05/2026 | 5,15% | 34,18% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 133,942067 | 12/05/2026 | 11,61% | 34,18% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 114,320000 | 13/05/2026 | 13,28% | 34,18% | * |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | RENT. ABSOLUTA. | 252,840000 | 13/05/2026 | 22,57% | 34,18% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | RVI CONSUMO | 18,946499 | 12/05/2026 | -2,91% | 34,18% | ***** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 14,226158 | 12/05/2026 | 4,30% | 34,17% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 192,020000 | 13/05/2026 | 3,11% | 34,17% | *** |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | RENT. ABSOLUTA. | 349,436079 | 12/05/2026 | 7,37% | 34,17% | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 256,250534 | 13/05/2026 | 8,78% | 34,17% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,248000 | 13/05/2026 | 6,57% | 34,16% | **** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 16,816048 | 13/05/2026 | 6,63% | 34,16% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 140,013083 | 12/05/2026 | 5,19% | 34,16% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 16,483141 | 13/05/2026 | 11,82% | 34,15% | * |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 18,557405 | 13/05/2026 | 1,94% | 34,15% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 135,250000 | 12/05/2026 | -2,30% | 34,15% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 149,250298 | 12/05/2026 | 5,50% | 34,15% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 337,189037 | 12/05/2026 | 7,37% | 34,14% | ND |
