| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,283826 | 12/05/2026 | 4,46% | 33,14% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 95,014938 | 13/05/2026 | 4,52% | 33,13% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 53,239437 | 13/05/2026 | 4,52% | 33,13% | * |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 36,370000 | 13/05/2026 | 0,39% | 33,13% | **** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 50,670081 | 13/05/2026 | 3,38% | 33,13% | *** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 10,243278 | 13/05/2026 | 13,98% | 33,13% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 19,650000 | 13/05/2026 | 2,83% | 33,13% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 352,610000 | 13/05/2026 | 4,45% | 33,13% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,440000 | 13/05/2026 | 3,05% | 33,12% | *** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 6,137000 | 13/05/2026 | 9,39% | 33,12% | *** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 79,751100 | 13/05/2026 | 7,83% | 33,12% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 24,797700 | 13/05/2026 | 12,41% | 33,11% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 21,284400 | 13/05/2026 | 5,63% | 33,11% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 50,563722 | 13/05/2026 | 1,72% | 33,11% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 26,050000 | 13/05/2026 | 7,03% | 33,11% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 287,380100 | 13/05/2026 | 11,18% | 33,11% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,542917 | 13/05/2026 | 1,45% | 33,10% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 45,730000 | 13/05/2026 | 2,79% | 33,09% | **** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,625520 | 12/05/2026 | 5,90% | 33,08% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 274,374733 | 13/05/2026 | 4,06% | 33,08% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES CORTO PLAZO | 159,100000 | 13/05/2026 | 3,84% | 33,08% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 11,019000 | 13/05/2026 | 5,78% | 33,08% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 217,807170 | 13/05/2026 | 6,84% | 33,08% | **** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 118,064170 | 13/05/2026 | 4,87% | 33,07% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | RENT. ABSOLUTA. | 193,158971 | 12/05/2026 | 1,53% | 33,07% | **** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 50,225600 | 13/05/2026 | 3,06% | 33,06% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 248,890300 | 13/05/2026 | 8,77% | 33,06% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | RVI TECNOLOGÍA | 12,684592 | 13/05/2026 | 8,00% | 33,05% | * |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 15,461835 | 13/05/2026 | 4,62% | 33,04% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,350000 | 12/05/2026 | 8,78% | 33,04% | *** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 312,250000 | 13/05/2026 | 2,64% | 33,04% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 123,418633 | 10/04/2026 | 6,29% | 33,04% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 17,271200 | 30/04/2026 | 4,03% | 33,03% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 78,173282 | 13/05/2026 | 3,33% | 33,03% | ** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,330000 | 13/05/2026 | 3,01% | 33,03% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 13,570294 | 13/05/2026 | 3,74% | 33,03% | *** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 146,730000 | 12/05/2026 | -1,43% | 33,03% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.647,614585 | 12/05/2026 | 6,47% | 33,02% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 190,000000 | 13/05/2026 | 7,22% | 33,02% | **** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 204,000000 | 13/05/2026 | 7,05% | 33,02% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 16,722151 | 13/05/2026 | 1,75% | 33,02% | ** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI BRASIL | 1,537832 | 13/05/2026 | 4,55% | 33,00% | ** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI UK | 11,644967 | 13/05/2026 | 5,39% | 33,00% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 22,999400 | 13/05/2026 | 9,70% | 33,00% | **** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA | 151,704900 | 13/05/2026 | -0,38% | 33,00% | *** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 60,521490 | 13/05/2026 | 11,37% | 32,99% | *** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 11,147400 | 12/05/2026 | 3,57% | 32,99% | *** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 266,545962 | 13/05/2026 | 7,37% | 32,99% | **** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 232,640000 | 13/05/2026 | 14,57% | 32,99% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 130,767553 | 12/05/2026 | 1,46% | 32,99% | ***** |
