| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 121,951000 | 12/05/2026 | 2,03% | 34,01% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 143,040000 | 13/05/2026 | 4,33% | 34,00% | **** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 230,486880 | 13/05/2026 | 6,01% | 34,00% | * |
| PICTET - SECURITY R EUR | RVI OTROS SECTORES | 314,240000 | 13/05/2026 | 8,32% | 34,00% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 117,139993 | 13/05/2026 | 10,36% | 34,00% | *** |
| BGF FINTECH I2 USD | RVI TECNOLOGÍA | 12,087068 | 13/05/2026 | -13,56% | 33,99% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 194,190721 | 13/05/2026 | 3,43% | 33,99% | ***** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 48,914400 | 13/05/2026 | 15,34% | 33,99% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 16,640000 | 13/05/2026 | 4,07% | 33,98% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 136,403135 | 12/05/2026 | 6,24% | 33,98% | *** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 20,198956 | 12/05/2026 | 6,49% | 33,97% | **** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | RVI ENERGÍA | 9,121516 | 13/05/2026 | 22,19% | 33,96% | ** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 137,440000 | 13/05/2026 | 4,39% | 33,96% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 336,982119 | 12/05/2026 | 1,18% | 33,96% | **** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 2.154,160000 | 13/05/2026 | 9,98% | 33,95% | * |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI UK | 16,389699 | 13/05/2026 | -1,26% | 33,95% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,245412 | 13/05/2026 | 7,27% | 33,95% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 14,852753 | 13/05/2026 | 15,50% | 33,94% | **** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,709400 | 13/05/2026 | 8,83% | 33,94% | **** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,667660 | 12/05/2026 | 5,99% | 33,93% | ***** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 188,190000 | 13/05/2026 | 9,92% | 33,93% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 158,561936 | 12/05/2026 | 6,04% | 33,93% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 355,786940 | 13/05/2026 | 10,72% | 33,93% | *** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 287,650000 | 13/05/2026 | 9,92% | 33,92% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 139,086641 | 13/05/2026 | 10,38% | 33,92% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 17,187537 | 13/05/2026 | 8,53% | 33,92% | * |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 10,177490 | 11/05/2026 | 3,36% | 33,92% | **** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 63,901722 | 13/05/2026 | 16,65% | 33,92% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 527,242628 | 13/05/2026 | 10,56% | 33,92% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 85,319965 | 13/05/2026 | 10,94% | 33,91% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 184,387537 | 13/05/2026 | 10,38% | 33,91% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.348,520000 | 12/05/2026 | 14,01% | 33,89% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 295,880000 | 13/05/2026 | 0,24% | 33,89% | *** |
| MIROVA THEMATIC SAFETY N/A (EUR) | RVI OTROS SECTORES | 153,450000 | 13/05/2026 | 4,20% | 33,89% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 150,775260 | 12/05/2026 | 5,86% | 33,89% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 596,560000 | 12/05/2026 | 9,96% | 33,89% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,544430 | 13/05/2026 | 1,60% | 33,89% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 147,820000 | 13/05/2026 | 6,35% | 33,88% | **** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,059066 | 12/05/2026 | 2,27% | 33,88% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | RVI ECOLOGÍA | 38,482714 | 13/05/2026 | 14,42% | 33,88% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 402,364490 | 13/05/2026 | 4,44% | 33,88% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 134,267335 | 12/05/2026 | 7,30% | 33,88% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | RVI TECNOLOGÍA | 19,880000 | 13/05/2026 | 7,87% | 33,87% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 14,110000 | 13/05/2026 | 12,07% | 33,87% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 2,610447 | 01/05/2026 | -0,77% | 33,87% | ***** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 15,287239 | 13/05/2026 | 10,60% | 33,87% | ** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 110,621800 | 13/05/2026 | -2,21% | 33,87% | ** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 17,242455 | 12/05/2026 | 4,48% | 33,87% | ** |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,531873 | 13/05/2026 | 10,35% | 33,86% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 24,801169 | 13/05/2026 | 12,58% | 33,86% | * |
