| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 16,926739 | 12/05/2026 | 6,56% | 34,14% | **** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 97,780300 | 13/05/2026 | 16,48% | 34,14% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.368,760000 | 12/05/2026 | 1,42% | 34,13% | *** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 139,410000 | 11/05/2026 | 1,30% | 34,13% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 121,238552 | 12/05/2026 | 5,12% | 34,13% | ** |
| UNICAJA MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 97,929251 | 12/05/2026 | 1,62% | 34,13% | **** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 51,830986 | 13/05/2026 | 3,49% | 34,12% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 10,803700 | 12/05/2026 | -0,66% | 34,12% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 157,020913 | 13/05/2026 | 5,56% | 34,11% | *** |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 147,230000 | 12/05/2026 | 5,14% | 34,11% | * |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 140,393541 | 12/05/2026 | 3,99% | 34,11% | * |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | RVI ENERGÍA | 13,192000 | 12/05/2026 | 26,80% | 34,10% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 614,758856 | 13/05/2026 | 20,66% | 34,10% | * |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 507,020000 | 13/05/2026 | 0,90% | 34,10% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 221,927600 | 13/05/2026 | 5,71% | 34,10% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 209,877889 | 12/05/2026 | 8,85% | 34,10% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 224,003414 | 13/05/2026 | 8,31% | 34,09% | **** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 201,890000 | 13/05/2026 | 2,37% | 34,09% | ** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 164,230000 | 13/05/2026 | 2,38% | 34,09% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 14,048748 | 12/05/2026 | 3,26% | 34,09% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 16,788391 | 13/05/2026 | 9,76% | 34,09% | **** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 205,710000 | 13/05/2026 | 1,96% | 34,09% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 253,875889 | 13/05/2026 | 10,57% | 34,09% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 173,464959 | 13/05/2026 | 10,73% | 34,09% | *** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 12,610667 | 12/05/2026 | 6,81% | 34,08% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 52,357661 | 13/05/2026 | 2,95% | 34,08% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 80,230000 | 13/05/2026 | 3,24% | 34,07% | * |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,367600 | 12/05/2026 | 7,48% | 34,07% | **** |
| DWS INVEST CROCI US USD TFC | RVI USA | 271,626120 | 13/05/2026 | -1,62% | 34,07% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 19,766700 | 13/05/2026 | 8,52% | 34,07% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 153,071166 | 13/05/2026 | 2,13% | 34,07% | ***** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 32,035851 | 13/05/2026 | 8,42% | 34,06% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 230,618200 | 13/05/2026 | 6,90% | 34,06% | **** |
| BGF FINTECH Z2 USD | RVI TECNOLOGÍA | 12,129748 | 13/05/2026 | -13,57% | 34,05% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 126,708127 | 12/05/2026 | 2,85% | 34,05% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 18,700000 | 13/05/2026 | 2,92% | 34,05% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 171,224800 | 10/04/2026 | 9,38% | 34,05% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 179,843244 | 12/05/2026 | 1,19% | 34,04% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 157,990000 | 13/05/2026 | 5,68% | 34,04% | ***** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 30,429782 | 13/05/2026 | 1,09% | 34,04% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 185,104567 | 13/05/2026 | 10,38% | 34,04% | *** |
| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | 1.555,510000 | 12/05/2026 | 0,94% | 34,04% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 17,020913 | 13/05/2026 | 1,83% | 34,03% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 130,887000 | 13/05/2026 | 10,27% | 34,03% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 77,260000 | 13/05/2026 | 3,05% | 34,02% | ** |
| DWS DEUTSCHLAND LC | RV ALEMANIA | 330,820000 | 13/05/2026 | 0,72% | 34,02% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 166,506760 | 12/05/2026 | 4,88% | 34,02% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 17,710900 | 30/04/2026 | 4,12% | 34,01% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 123,538204 | 12/05/2026 | 11,59% | 34,01% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 13,160000 | 13/05/2026 | -0,75% | 34,01% | ** |
