| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 211,440000 | 13/05/2026 | 3,16% | 32,51% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 225,940000 | 12/05/2026 | 3,66% | 32,51% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 94,304140 | 13/05/2026 | 2,03% | 32,51% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | RENT. ABSOLUTA. | 86,204775 | 12/05/2026 | 12,17% | 32,51% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 155,850000 | 13/05/2026 | 2,26% | 32,50% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 28,170000 | 13/05/2026 | 7,11% | 32,50% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 150,267555 | 07/05/2026 | 13,44% | 32,49% | **** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 23,127187 | 13/05/2026 | 11,21% | 32,49% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 24,470000 | 13/05/2026 | 2,17% | 32,49% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 24,904900 | 12/05/2026 | 7,83% | 32,49% | *** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 34,061844 | 12/05/2026 | 1,81% | 32,49% | *** |
| ODDO BHF IMMOBILIER CN-EUR | RVI INMOBILIARIO INDIRECTO | 2.220,540000 | 12/05/2026 | 0,79% | 32,49% | ***** |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | RVI EUROPA | 202,330000 | 12/05/2026 | 2,89% | 32,49% | *** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 18,068975 | 13/05/2026 | 6,16% | 32,48% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 152,340000 | 13/05/2026 | 4,31% | 32,48% | *** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 152,692111 | 12/05/2026 | 5,68% | 32,48% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 36,710000 | 13/05/2026 | 4,29% | 32,48% | ** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 56,570000 | 13/05/2026 | 2,77% | 32,47% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 92,052924 | 13/05/2026 | 13,95% | 32,47% | *** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 49,056765 | 13/05/2026 | 1,68% | 32,46% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 618,402500 | 13/05/2026 | 5,46% | 32,46% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 210,169600 | 13/05/2026 | 5,58% | 32,46% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 47,140000 | 13/05/2026 | 9,99% | 32,45% | ** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 9,085283 | 13/05/2026 | 14,25% | 32,45% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 406,585449 | 12/05/2026 | 2,70% | 32,45% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 138,762992 | 12/05/2026 | 2,70% | 32,45% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN VALOR | 10,000000 | 13/05/2026 | 16,55% | 32,45% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 155,520000 | 13/05/2026 | 2,25% | 32,45% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 16,237985 | 13/05/2026 | 7,11% | 32,45% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 23,640000 | 13/05/2026 | 0,42% | 32,44% | ** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 14,673496 | 13/05/2026 | 2,02% | 32,44% | ** |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | RVI OTROS SECTORES | 123,610000 | 13/05/2026 | 2,76% | 32,44% | ** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 17,520000 | 13/05/2026 | 2,40% | 32,43% | ** |
| BGF FINTECH I4 USD | RVI TECNOLOGÍA | 5,864277 | 13/05/2026 | -13,54% | 32,43% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 39,450000 | 13/05/2026 | 0,43% | 32,43% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 298,799000 | 12/05/2026 | 9,58% | 32,43% | * |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,570203 | 13/05/2026 | 1,66% | 32,41% | ***** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 20,701000 | 11/05/2026 | 4,37% | 32,41% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 20,546308 | 13/05/2026 | 4,65% | 32,41% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 16,235169 | 13/05/2026 | 6,63% | 32,41% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 446,870563 | 13/05/2026 | 12,30% | 32,41% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV ALEMANIA | 3.262,190000 | 12/05/2026 | -0,94% | 32,41% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 20,520700 | 13/05/2026 | 4,83% | 32,40% | * |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 246,760000 | 12/05/2026 | 3,62% | 32,40% | ** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI UK | 16,537562 | 12/05/2026 | 4,45% | 32,40% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 222,235200 | 13/05/2026 | 4,99% | 32,40% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,920000 | 13/05/2026 | 2,48% | 32,39% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.208,775075 | 13/05/2026 | 1,62% | 32,39% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 196,379886 | 10/04/2026 | -2,36% | 32,39% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 19,950000 | 13/05/2026 | 10,04% | 32,38% | ** |
