| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,815200 | 12/05/2026 | 6,98% | 32,81% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 56,650000 | 13/05/2026 | 4,66% | 32,79% | * |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 55,840000 | 13/05/2026 | 1,66% | 32,79% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 152,520000 | 13/05/2026 | 4,77% | 32,79% | ***** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,955880 | 11/05/2026 | 4,32% | 32,78% | ** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 56,151000 | 13/05/2026 | 15,73% | 32,78% | ** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.273,280000 | 12/05/2026 | 1,37% | 32,77% | ** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 113,290000 | 12/05/2026 | 8,63% | 32,77% | ** |
| BGF NATURAL RESOURCES I4G USD | RVI MATERIAS PRIMAS | 15,450277 | 13/05/2026 | 19,36% | 32,76% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 145,116000 | 12/05/2026 | 4,37% | 32,76% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 74,434486 | 13/05/2026 | 7,08% | 32,76% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 167,730000 | 12/05/2026 | 4,39% | 32,76% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 148,520000 | 13/05/2026 | 4,33% | 32,75% | *** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 15.099,360000 | 13/05/2026 | 4,38% | 32,75% | *** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 84,953600 | 13/05/2026 | 5,50% | 32,75% | **** |
| BNP PARIBAS CLIMATE CHANGE I CAP | RVI ECOLOGÍA | 410,710000 | 13/05/2026 | 21,26% | 32,74% | *** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 14,253188 | 11/05/2026 | 6,61% | 32,74% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,874500 | 13/05/2026 | 2,93% | 32,74% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | RVI ECOLOGÍA | 38,490900 | 13/05/2026 | 14,51% | 32,74% | ** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 19,684166 | 13/05/2026 | 1,58% | 32,73% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 81,783700 | 12/05/2026 | 2,34% | 32,73% | *** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 396,270000 | 12/05/2026 | 1,98% | 32,73% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 381,850000 | 12/05/2026 | 1,98% | 32,73% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 78,030000 | 13/05/2026 | 4,95% | 32,73% | **** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 229,980000 | 12/05/2026 | 3,81% | 32,73% | ** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 171,935980 | 13/05/2026 | 20,03% | 32,73% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,907346 | 13/05/2026 | 0,42% | 32,72% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 430,860000 | 12/05/2026 | 5,23% | 32,72% | ** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 19,829279 | 13/05/2026 | -5,52% | 32,72% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 180,410000 | 13/05/2026 | 4,95% | 32,72% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 176,841656 | 13/05/2026 | 10,26% | 32,72% | ** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 193,200000 | 12/05/2026 | 0,79% | 32,72% | ***** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 51,850000 | 13/05/2026 | 3,33% | 32,71% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,274500 | 11/05/2026 | 3,91% | 32,71% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | RENT. ABSOLUTA. | 3,074354 | 13/05/2026 | 2,50% | 32,71% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | RENT. ABSOLUTA. | 17,848912 | 13/05/2026 | 5,13% | 32,71% | **** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.751,740885 | 12/05/2026 | 3,41% | 32,71% | **** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | RVI ENERGÍA | 160,742638 | 13/05/2026 | 22,02% | 32,70% | * |
| DWS INVEST ESG CLIMATE TECH NC | RVI ECOLOGÍA | 244,370000 | 13/05/2026 | 18,01% | 32,70% | *** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 13,249025 | 12/05/2026 | 4,72% | 32,70% | ND |
| ODDO BHF IMMOBILIER CI-EUR | RVI INMOBILIARIO INDIRECTO | 200.429,970000 | 12/05/2026 | 0,79% | 32,70% | ***** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 208,746093 | 13/05/2026 | 8,57% | 32,68% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 13,095300 | 01/05/2026 | 0,64% | 32,68% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 26,666667 | 13/05/2026 | 4,03% | 32,67% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 13,521810 | 13/05/2026 | 3,71% | 32,67% | *** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,526412 | 13/05/2026 | 4,16% | 32,67% | ***** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 12,633995 | 13/05/2026 | 3,46% | 32,67% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 14,580000 | 13/05/2026 | 1,89% | 32,67% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 142,540000 | 12/05/2026 | 4,72% | 32,67% | *** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 230,560000 | 13/05/2026 | 6,06% | 32,67% | * |
