| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 20,390000 | 13/05/2026 | 6,75% | 33,27% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 26,019254 | 12/05/2026 | -0,74% | 33,27% | *** |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 123,230661 | 13/05/2026 | 5,97% | 33,27% | ** |
| DWS INVEST CROCI US TFC | RVI USA | 204,550000 | 13/05/2026 | -1,52% | 33,26% | ** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 12,500000 | 13/05/2026 | 8,60% | 33,26% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 21,212121 | 13/05/2026 | 5,30% | 33,25% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 21,360000 | 13/05/2026 | 4,65% | 33,25% | ** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | RENT. ABSOLUTA. VOLAT. ALTA | 9,322243 | 11/05/2026 | 7,58% | 33,25% | **** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 179,136139 | 12/05/2026 | 3,84% | 33,25% | ** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 614,397683 | 12/05/2026 | 9,97% | 33,25% | *** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 172,260000 | 30/04/2026 | 4,69% | 33,25% | ***** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 19,070200 | 13/05/2026 | 9,74% | 33,24% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 20,304311 | 13/05/2026 | 3,76% | 33,24% | ** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RENT. ABSOLUTA. | 25,779800 | 13/05/2026 | 3,24% | 33,23% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 251,730000 | 12/05/2026 | 5,34% | 33,23% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,510000 | 13/05/2026 | 2,66% | 33,23% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 11,990000 | 13/05/2026 | 9,70% | 33,22% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 32,641912 | 13/05/2026 | 0,38% | 33,22% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 14,072600 | 12/05/2026 | 5,56% | 33,22% | *** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.863,508500 | 07/05/2026 | 5,32% | 33,22% | **** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | RVI CONSUMO | 12,759800 | 12/05/2026 | -2,35% | 33,21% | **** |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RENT. ABSOLUTA. VOLAT. MEDIA | 131,495000 | 12/05/2026 | 2,08% | 33,21% | **** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 138,490000 | 12/05/2026 | 6,42% | 33,21% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 21,325100 | 13/05/2026 | 5,52% | 33,20% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,583211 | 13/05/2026 | 5,30% | 33,19% | ** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | RVI CONSUMO | 166,490000 | 13/05/2026 | 0,19% | 33,19% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 56,561456 | 13/05/2026 | 26,97% | 33,19% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 210,223207 | 12/05/2026 | 8,93% | 33,19% | *** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-USD | RVI TECNOLOGÍA | 6,653009 | 13/05/2026 | 7,99% | 33,18% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 16,133163 | 13/05/2026 | 11,71% | 33,18% | * |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI UK | 18,824167 | 13/05/2026 | 5,68% | 33,18% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI UK | 17,223484 | 13/05/2026 | 5,67% | 33,18% | **** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 215,483600 | 13/05/2026 | 1,39% | 33,18% | ***** |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 28,968400 | 13/05/2026 | -0,63% | 33,18% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 47,127614 | 13/05/2026 | 9,91% | 33,17% | ** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 14,177795 | 13/05/2026 | 8,30% | 33,17% | *** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI UK | 110,135389 | 13/05/2026 | 4,73% | 33,17% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 643,820000 | 13/05/2026 | 5,68% | 33,16% | ** |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 121,140000 | 11/05/2026 | 7,46% | 33,15% | ** |
| DUNAS VALOR AUDAZ, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 11,076727 | 12/05/2026 | 1,90% | 33,15% | ***** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV ALEMANIA | 234,699104 | 13/05/2026 | 2,01% | 33,15% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 26,155248 | 13/05/2026 | 16,21% | 33,15% | **** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | RVI BIOTECNOLOGÍA | 7,455655 | 13/05/2026 | 6,01% | 33,15% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 17,678000 | 13/05/2026 | 10,53% | 33,15% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 15,254000 | 13/05/2026 | 8,36% | 33,15% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 58,081776 | 13/05/2026 | 13,24% | 33,14% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 155,903878 | 13/05/2026 | 5,29% | 33,14% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 282,210000 | 12/05/2026 | 3,36% | 33,14% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 15,117371 | 13/05/2026 | 0,41% | 33,14% | ** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 31,400854 | 13/05/2026 | 14,29% | 33,14% | * |
