| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 9,545067 | 12/05/2026 | 4,58% | 32,99% | ** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 156,665671 | 12/05/2026 | 4,66% | 32,99% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 230,754332 | 13/05/2026 | 4,67% | 32,99% | *** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 17,107168 | 12/05/2026 | 5,61% | 32,98% | ** |
| FIDELITY FUNDS-GLOBAL VALUE I-ACC-USD | RVI USA | 9,295775 | 13/05/2026 | -1,06% | 32,97% | * |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 127.718,190000 | 12/05/2026 | 3,68% | 32,97% | ** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.283,455444 | 12/05/2026 | 16,73% | 32,97% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 131,640800 | 13/05/2026 | 2,67% | 32,97% | ** |
| BGF UNITED KINGDOM X2 GBP | RVI UK | 230,542133 | 13/05/2026 | -0,38% | 32,96% | **** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 119,040722 | 12/05/2026 | 15,44% | 32,96% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 23,399881 | 13/05/2026 | 12,49% | 32,96% | * |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 321,620000 | 12/05/2026 | 2,99% | 32,96% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 104,560000 | 13/05/2026 | 8,48% | 32,96% | **** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 578,110000 | 12/05/2026 | -1,09% | 32,96% | *** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 17,949600 | 13/05/2026 | 3,10% | 32,96% | ***** |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA PACÍFICO | 75,841625 | 12/05/2026 | 11,64% | 32,95% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 283,380000 | 12/05/2026 | 3,50% | 32,94% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA EX-UK | 55,977766 | 13/05/2026 | 2,45% | 32,93% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | RENT. ABSOLUTA. | 175,065635 | 12/05/2026 | 6,79% | 32,93% | ND |
| BGF FINTECH D2 USD | RVI TECNOLOGÍA | 11,856594 | 13/05/2026 | -13,63% | 32,92% | ** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 15,199477 | 12/05/2026 | 6,33% | 32,92% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 137,285531 | 13/05/2026 | 14,71% | 32,91% | ** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 162,960000 | 13/05/2026 | 2,23% | 32,91% | ** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 218,990127 | 12/05/2026 | 7,57% | 32,91% | **** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 10,601451 | 13/05/2026 | 5,63% | 32,91% | *** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI UK | 51,783239 | 13/05/2026 | 5,05% | 32,91% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 147,405810 | 13/05/2026 | 4,60% | 32,90% | * |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 57,367000 | 13/05/2026 | 3,04% | 32,90% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,490600 | 13/05/2026 | 0,82% | 32,90% | * |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 242,791293 | 13/05/2026 | 3,56% | 32,90% | * |
| SYCOMORE SOCIAL IMPACT R | RVI GLOBAL | 490,960000 | 12/05/2026 | 9,61% | 32,90% | ** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA PACÍFICO | 43,512949 | 12/05/2026 | 15,44% | 32,88% | * |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 13,807402 | 13/05/2026 | 12,96% | 32,88% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 195,139451 | 07/05/2026 | 5,49% | 32,87% | ***** |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 153,126597 | 12/05/2026 | 5,72% | 32,87% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 147,350000 | 12/05/2026 | -2,24% | 32,86% | *** |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 53,089629 | 13/05/2026 | 3,27% | 32,86% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 126,537287 | 12/05/2026 | 2,61% | 32,85% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 16,633000 | 13/05/2026 | 5,66% | 32,85% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 14,511310 | 13/05/2026 | 15,36% | 32,84% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 18,731500 | 12/05/2026 | 7,52% | 32,84% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 30,580000 | 13/05/2026 | 7,68% | 32,84% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 134,470000 | 13/05/2026 | 1,80% | 32,84% | ** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 127,660300 | 13/05/2026 | 19,84% | 32,84% | *** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 42,690000 | 13/05/2026 | 4,25% | 32,83% | * |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 567,850000 | 12/05/2026 | 10,09% | 32,83% | ** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 168,126300 | 12/05/2026 | 1,63% | 32,82% | ** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,723250 | 12/05/2026 | 3,19% | 32,82% | ***** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 18,820000 | 13/05/2026 | 12,43% | 32,82% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 32,865600 | 13/05/2026 | 1,78% | 32,82% | ** |
