| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 46,856800 | 13/05/2026 | 3,14% | 33,57% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 169,509395 | 08/05/2026 | 4,77% | 33,57% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES HRD CCY | 135,687511 | 12/05/2026 | 3,14% | 33,57% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES HRD CCY | 135,704549 | 12/05/2026 | 3,14% | 33,57% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 125,189927 | 13/05/2026 | 4,71% | 33,56% | ** |
| BGF CHINA D2 USD | RVI CHINA | 21,408451 | 13/05/2026 | 8,29% | 33,56% | *** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 83,162225 | 13/05/2026 | 4,88% | 33,56% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 25,046175 | 12/05/2026 | 0,34% | 33,56% | *** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 83,360000 | 13/05/2026 | 5,01% | 33,55% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 15,127650 | 12/05/2026 | 6,00% | 33,55% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 135,544741 | 12/05/2026 | 3,93% | 33,55% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 15,663679 | 13/05/2026 | 15,46% | 33,54% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 4,407200 | 13/05/2026 | 12,57% | 33,54% | * |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 152,730000 | 12/05/2026 | 5,08% | 33,53% | * |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 29,550000 | 13/05/2026 | 6,52% | 33,53% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 25,170000 | 13/05/2026 | 3,37% | 33,53% | * |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 232,870000 | 12/05/2026 | 1,35% | 33,52% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 15.280,500000 | 13/05/2026 | 4,45% | 33,52% | **** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 212,540000 | 13/05/2026 | 9,99% | 33,52% | ** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,271520 | 11/05/2026 | 1,17% | 33,52% | ***** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 302,350000 | 13/05/2026 | 13,66% | 33,51% | *** |
| DWS INVEST GERMAN EQUITIES LC | RV ALEMANIA | 279,240000 | 13/05/2026 | 0,77% | 33,51% | ** |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | RVI USA | 19,640000 | 13/05/2026 | 4,30% | 33,51% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 255,369185 | 13/05/2026 | 4,94% | 33,51% | *** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 166,276420 | 13/05/2026 | 2,58% | 33,50% | *** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 234,460000 | 13/05/2026 | 13,66% | 33,50% | *** |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 33,563807 | 13/05/2026 | 4,36% | 33,50% | * |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 44,390000 | 13/05/2026 | 1,09% | 33,50% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 35,350000 | 13/05/2026 | 4,43% | 33,50% | *** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.207,590000 | 12/05/2026 | 0,87% | 33,49% | ***** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 13,973053 | 12/05/2026 | 3,20% | 33,49% | *** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 32,010000 | 13/05/2026 | 5,92% | 33,49% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 158,050000 | 13/05/2026 | 2,35% | 33,49% | **** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 153,783200 | 13/05/2026 | 8,53% | 33,49% | *** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 153,865650 | 12/05/2026 | 1,35% | 33,48% | ***** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,481309 | 13/05/2026 | 0,40% | 33,48% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 79,430000 | 13/05/2026 | 6,10% | 33,47% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | RENT. ABSOLUTA. | 14,946000 | 12/05/2026 | 0,11% | 33,47% | ***** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 38,600000 | 13/05/2026 | 0,60% | 33,47% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 349,880000 | 12/05/2026 | 5,33% | 33,47% | * |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 15,893094 | 12/05/2026 | 3,75% | 33,46% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,428675 | 12/05/2026 | 3,75% | 33,46% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 280,470000 | 13/05/2026 | 3,03% | 33,46% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 222,187793 | 13/05/2026 | 4,91% | 33,46% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 52,444400 | 13/05/2026 | 3,10% | 33,46% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 256,763700 | 13/05/2026 | 8,81% | 33,46% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-ACC-EUR | RVI EUROPA | 15,320000 | 13/05/2026 | 4,22% | 33,45% | *** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 16,312420 | 13/05/2026 | 11,83% | 33,45% | * |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,359000 | 13/05/2026 | 3,09% | 33,45% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 42,244985 | 13/05/2026 | 1,78% | 33,45% | *** |
