| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 8,831400 | 13/05/2026 | 5,75% | 33,73% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | RENT. ABSOLUTA. | 196,480000 | 12/05/2026 | 2,23% | 33,73% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 375,354791 | 13/05/2026 | 2,82% | 33,73% | ***** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 16,838886 | 13/05/2026 | 9,88% | 33,73% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.426,900000 | 12/05/2026 | 9,15% | 33,72% | * |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.365,590390 | 12/05/2026 | 1,38% | 33,72% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 173,570000 | 13/05/2026 | 4,31% | 33,71% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 258,728066 | 12/05/2026 | 10,97% | 33,71% | **** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 144,896287 | 13/05/2026 | 7,27% | 33,71% | **** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 616,459363 | 12/05/2026 | 10,23% | 33,71% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.287,578804 | 12/05/2026 | 4,57% | 33,71% | **** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 45,860000 | 13/05/2026 | 1,39% | 33,70% | ** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 15,040000 | 13/05/2026 | 9,06% | 33,69% | ** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.267,440000 | 12/05/2026 | 0,89% | 33,69% | ***** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 294,950000 | 12/05/2026 | 2,97% | 33,69% | *** |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | RVI EUROPA | 222,320000 | 12/05/2026 | 3,00% | 33,69% | *** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 8,837303 | 13/05/2026 | -4,75% | 33,68% | ** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 36,990000 | 13/05/2026 | 5,15% | 33,68% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 194,547788 | 13/05/2026 | 12,40% | 33,68% | *** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 15,360000 | 13/05/2026 | 8,55% | 33,68% | ** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,420000 | 13/05/2026 | 3,02% | 33,67% | ***** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 16,841828 | 13/05/2026 | 7,34% | 33,67% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 174,080000 | 12/05/2026 | 1,47% | 33,67% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 187,420000 | 12/05/2026 | 1,47% | 33,67% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 126,362015 | 13/05/2026 | 2,99% | 33,67% | ** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 21,400000 | 13/05/2026 | 8,57% | 33,67% | ** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 205,820000 | 13/05/2026 | 5,92% | 33,66% | ** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 1.889,800000 | 13/05/2026 | 3,51% | 33,65% | **** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 23,146513 | 13/05/2026 | 18,79% | 33,64% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 101,937687 | 13/05/2026 | 4,15% | 33,64% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 143,704209 | 12/05/2026 | 2,81% | 33,64% | ***** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 370,150000 | 13/05/2026 | 3,04% | 33,64% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,320000 | 13/05/2026 | 1,50% | 33,63% | **** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,573001 | 13/05/2026 | 5,34% | 33,63% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 303,289000 | 12/05/2026 | 9,58% | 33,63% | **** |
| UBS (LUX) SECURITY EQUITY I-B-ACC | RVI OTROS SECTORES | 2.495,842563 | 12/05/2026 | -5,69% | 33,63% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 152,950000 | 13/05/2026 | 0,45% | 33,62% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 22,714469 | 13/05/2026 | 7,62% | 33,62% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | RVI ECOLOGÍA | 42,041400 | 13/05/2026 | 14,61% | 33,62% | *** |
| BGF CHINA D2 HKD | RVI CHINA | 21,339729 | 13/05/2026 | 8,27% | 33,61% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 20,781198 | 13/05/2026 | 16,24% | 33,61% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 219,781400 | 13/05/2026 | 5,68% | 33,61% | **** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 46,244300 | 13/05/2026 | 15,30% | 33,61% | ** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 19,720772 | 12/05/2026 | 4,41% | 33,61% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 25,490000 | 13/05/2026 | 3,37% | 33,60% | * |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,629300 | 11/05/2026 | 5,61% | 33,59% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | RVI MATERIAS PRIMAS | 10,401942 | 12/05/2026 | 15,31% | 33,59% | * |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,408878 | 13/05/2026 | 6,82% | 33,58% | **** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 129,449990 | 13/05/2026 | 19,53% | 33,58% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 347,430600 | 13/05/2026 | 1,41% | 33,58% | ** |
