| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 13,282432 | 12/05/2026 | 2,42% | 33,86% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 182,625443 | 13/05/2026 | 7,34% | 33,85% | **** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.194,120000 | 12/05/2026 | 15,52% | 33,85% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 138,480000 | 13/05/2026 | 7,28% | 33,85% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 226,890000 | 12/05/2026 | 0,58% | 33,84% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 94,410000 | 13/05/2026 | 8,55% | 33,84% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 24,978660 | 13/05/2026 | 5,42% | 33,83% | ** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 27,281263 | 13/05/2026 | 15,52% | 33,83% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | RVI TECNOLOGÍA | 7,007682 | 13/05/2026 | -1,58% | 33,83% | ** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 101,618674 | 12/05/2026 | 16,49% | 33,82% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 21,316005 | 13/05/2026 | 5,46% | 33,82% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.220,020000 | 13/05/2026 | 0,68% | 33,82% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 503,528075 | 13/05/2026 | 3,03% | 33,82% | ** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 17,682148 | 13/05/2026 | 14,66% | 33,82% | * |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,482796 | 13/05/2026 | 5,66% | 33,81% | *** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 292,550000 | 13/05/2026 | 2,81% | 33,81% | ** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 39,620000 | 13/05/2026 | 1,59% | 33,81% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,594000 | 13/05/2026 | -0,82% | 33,81% | ***** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 14,271770 | 13/05/2026 | 5,43% | 33,81% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 35,460000 | 13/05/2026 | 4,45% | 33,81% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 85,311594 | 13/05/2026 | 2,74% | 33,81% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 56,628254 | 13/05/2026 | 4,60% | 33,80% | * |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 8,701000 | 13/05/2026 | 3,57% | 33,80% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 21,275288 | 13/05/2026 | 5,57% | 33,80% | ** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 621,588005 | 12/05/2026 | 10,03% | 33,80% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 13,780000 | 13/05/2026 | 5,35% | 33,79% | *** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,646806 | 13/05/2026 | 5,46% | 33,79% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 395,440000 | 12/05/2026 | 4,04% | 33,79% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | RVI TECNOLOGÍA | 496,550000 | 13/05/2026 | 19,95% | 33,79% | * |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 21,098079 | 13/05/2026 | 9,67% | 33,79% | ** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 399,281114 | 11/05/2026 | 14,13% | 33,78% | ** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 208,690000 | 12/05/2026 | 6,44% | 33,78% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 248,575075 | 13/05/2026 | 8,74% | 33,78% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 217,357174 | 12/05/2026 | 1,35% | 33,77% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 17,097738 | 13/05/2026 | 8,07% | 33,77% | *** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 107,596244 | 13/05/2026 | 1,59% | 33,77% | ** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 204,240000 | 13/05/2026 | 1,93% | 33,77% | ** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 129,438700 | 13/05/2026 | 19,94% | 33,77% | *** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 37,791200 | 13/05/2026 | 3,72% | 33,77% | ** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 57,695700 | 13/05/2026 | 2,86% | 33,76% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 154,960000 | 12/05/2026 | -2,12% | 33,76% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 197,540000 | 13/05/2026 | 11,28% | 33,75% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 13.403,590000 | 13/05/2026 | 1,53% | 33,75% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 205,506458 | 10/04/2026 | -2,26% | 33,75% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 41,101152 | 13/05/2026 | 5,10% | 33,75% | ** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.715,109930 | 13/05/2026 | 5,32% | 33,74% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 81,766229 | 12/05/2026 | 2,37% | 33,74% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 388,339223 | 13/05/2026 | 2,65% | 33,74% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 310,479148 | 13/05/2026 | 2,02% | 33,73% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 147,710000 | 12/05/2026 | 3,53% | 33,73% | ** |
