| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 11,122493 | 13/05/2026 | 4,47% | 33,45% | * |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 19,769752 | 23/04/2026 | 9,26% | 33,44% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA EX-UK | 65,010000 | 13/05/2026 | 1,85% | 33,44% | **** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 9,012400 | 12/05/2026 | 2,70% | 33,44% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,547000 | 13/05/2026 | 1,61% | 33,44% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | RENT. ABSOLUTA. | 191,510000 | 12/05/2026 | 2,18% | 33,44% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 594,069329 | 12/05/2026 | -13,26% | 33,43% | *** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,507473 | 13/05/2026 | 9,64% | 33,42% | ** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.528,132000 | 12/05/2026 | 16,77% | 33,42% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 23,386598 | 13/05/2026 | 12,22% | 33,41% | * |
| DWS INVEST CROCI US IC | RVI USA | 206,910000 | 13/05/2026 | -1,51% | 33,41% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 161,971736 | 10/04/2026 | -2,00% | 33,41% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 157,320000 | 13/05/2026 | 5,18% | 33,40% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 174,143806 | 12/05/2026 | 1,30% | 33,38% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | RENT. ABSOLUTA. | 1,509106 | 01/05/2026 | -2,23% | 33,38% | **** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 87,324500 | 13/05/2026 | 18,49% | 33,38% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | RENT. ABSOLUTA. | 192,700000 | 07/05/2026 | 3,27% | 33,37% | **** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 56,619000 | 13/05/2026 | 3,33% | 33,37% | ** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 19.153,290000 | 12/05/2026 | 1,24% | 33,37% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | RVI GLOBAL VALOR | 211,938509 | 12/05/2026 | 5,77% | 33,37% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 270,360000 | 12/05/2026 | 5,06% | 33,37% | ** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 14,972258 | 13/05/2026 | 4,72% | 33,37% | **** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 25,488690 | 13/05/2026 | 5,90% | 33,36% | ** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | RVI ECOLOGÍA | 116,653863 | 13/05/2026 | 21,19% | 33,36% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 73,430000 | 12/05/2026 | -0,12% | 33,36% | ***** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 12,039396 | 11/05/2026 | 4,73% | 33,36% | *** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 187,150000 | 12/05/2026 | 3,71% | 33,36% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES HRD CCY | 134,441779 | 12/05/2026 | 3,02% | 33,35% | **** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,218523 | 13/05/2026 | -2,30% | 33,34% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA EX-UK | 58,065111 | 13/05/2026 | 2,73% | 33,33% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 74,600000 | 12/05/2026 | -0,09% | 33,33% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV ALEMANIA | 651,870000 | 13/05/2026 | 1,73% | 33,33% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI UK | 23,797000 | 13/05/2026 | 5,96% | 33,33% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 144,730000 | 13/05/2026 | 11,38% | 33,32% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 75,580000 | 12/05/2026 | -0,13% | 33,32% | ***** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 25,352600 | 13/05/2026 | 14,02% | 33,32% | **** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 24,190400 | 13/05/2026 | 14,01% | 33,32% | **** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 13,203293 | 13/05/2026 | 14,61% | 33,32% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 11,970000 | 13/05/2026 | 9,72% | 33,30% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 210,404695 | 13/05/2026 | 12,55% | 33,30% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | RENT. ABSOLUTA. | 19,180000 | 12/05/2026 | 3,90% | 33,29% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 25,036278 | 13/05/2026 | 4,17% | 33,29% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,888000 | 13/05/2026 | -0,74% | 33,29% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 117,913586 | 10/04/2026 | 6,62% | 33,29% | *** |
| SABADELL EUROACCION, FI BASE | RV EURO | 23,953215 | 13/05/2026 | 3,46% | 33,29% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 418,728212 | 13/05/2026 | 14,18% | 33,29% | ** |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 137,186914 | 12/05/2026 | 5,76% | 33,28% | * |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 25,990000 | 13/05/2026 | 8,56% | 33,28% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 44,740000 | 13/05/2026 | 8,46% | 33,27% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 5,002817 | 13/05/2026 | 12,57% | 33,27% | * |
