| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 223,334469 | 12/05/2026 | 7,33% | 32,06% | **** |
| BGF EURO-MARKETS C2 USD | RV EURO | 37,439181 | 13/05/2026 | 1,25% | 32,05% | ** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 21,920000 | 13/05/2026 | 4,48% | 32,05% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | RVI ECOLOGÍA | 34,595400 | 13/05/2026 | 15,19% | 32,05% | ** |
| DWS INVEST CROCI US USD LC | RVI USA | 531,199317 | 13/05/2026 | -1,80% | 32,04% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 15,680751 | 13/05/2026 | 11,60% | 32,04% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.264,922295 | 12/05/2026 | 6,87% | 32,04% | *** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,814808 | 12/05/2026 | 1,89% | 32,04% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 78,731900 | 13/05/2026 | 16,55% | 32,04% | ** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 13,661236 | 13/05/2026 | -5,65% | 32,03% | *** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 32,190000 | 13/05/2026 | 2,13% | 32,03% | ** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 155,006294 | 12/05/2026 | 4,63% | 32,03% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY N-ACC | RVI TECNOLOGÍA | 207,795195 | 12/05/2026 | 11,48% | 32,03% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 38,011097 | 13/05/2026 | 3,20% | 32,02% | ***** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 26,880000 | 13/05/2026 | 3,98% | 32,02% | ** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,902607 | 12/05/2026 | 1,77% | 32,02% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 207,005800 | 13/05/2026 | 2,90% | 32,02% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,068715 | 13/05/2026 | 3,20% | 32,02% | ***** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,500700 | 11/05/2026 | 5,46% | 32,01% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV ALEMANIA | 636,950000 | 13/05/2026 | 1,61% | 32,01% | ** |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | RVI USA SMALL/MID CAP | 68,741523 | 12/05/2026 | 7,91% | 32,00% | ** |
| INVESCO UK EQUITY E CAP EUR | RVI UK | 19,510000 | 13/05/2026 | 1,56% | 32,00% | **** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.159,740000 | 12/05/2026 | 1,14% | 32,00% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 145,071958 | 12/05/2026 | 8,70% | 32,00% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 14,507629 | 13/05/2026 | 15,09% | 31,99% | **** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 149,731350 | 13/05/2026 | 4,32% | 31,98% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 18,669600 | 12/05/2026 | 2,27% | 31,98% | *** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI BRASIL | 192,220000 | 13/05/2026 | 17,15% | 31,98% | ** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 19,687002 | 12/05/2026 | 2,45% | 31,98% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 55,928297 | 13/05/2026 | 10,02% | 31,97% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 141,480661 | 12/05/2026 | 5,30% | 31,97% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 20,717029 | 13/05/2026 | 13,33% | 31,96% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 97,567222 | 13/05/2026 | 2,00% | 31,96% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 152,820000 | 13/05/2026 | 5,04% | 31,95% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,700000 | 13/05/2026 | -0,76% | 31,95% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | RVI INFRAESTRUCTURA | 149,650000 | 13/05/2026 | 22,11% | 31,94% | *** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 567,728744 | 12/05/2026 | 10,05% | 31,94% | ** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 17,186765 | 12/05/2026 | 10,28% | 31,94% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 15,970977 | 13/05/2026 | 5,60% | 31,94% | **** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 18,420828 | 13/05/2026 | 5,74% | 31,94% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 117,190000 | 12/05/2026 | 0,48% | 31,93% | ***** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | RENT. ABSOLUTA. | 21,265554 | 13/05/2026 | 4,96% | 31,93% | **** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | RVI CONSUMO | 244,455826 | 13/05/2026 | 1,37% | 31,93% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 18,685446 | 13/05/2026 | 7,73% | 31,93% | ** |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 9,620145 | 13/05/2026 | 5,05% | 31,93% | * |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 443,226633 | 13/05/2026 | 14,08% | 31,92% | *** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | RVI CONSUMO | 413,193645 | 12/05/2026 | 2,25% | 31,92% | *** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 421,476739 | 13/05/2026 | 3,73% | 31,92% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 187,472300 | 13/05/2026 | 5,51% | 31,92% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 452,411438 | 13/05/2026 | 12,62% | 31,92% | ** |
