| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 563,820000 | 12/05/2026 | 22,18% | 44,88% | * |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV ALEMANIA | 211,860000 | 11/05/2026 | 3,99% | 44,87% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 187,560000 | 12/05/2026 | 7,40% | 44,86% | ***** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.187,485091 | 12/05/2026 | 3,98% | 44,86% | **** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 14,508623 | 11/05/2026 | 9,18% | 44,86% | ***** |
| SCHRODER ISF COMMODITY A1 ACC USD | RVI MATERIAS PRIMAS | 151,061850 | 12/05/2026 | 31,77% | 44,86% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 129,480320 | 12/05/2026 | 17,62% | 44,85% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 177,380000 | 12/05/2026 | 2,17% | 44,84% | ***** |
| BGF SUSTAINABLE ENERGY I2 USD | RVI ENERGÍA | 25,123530 | 12/05/2026 | 21,18% | 44,83% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 18,192878 | 12/05/2026 | 12,15% | 44,83% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 22,000000 | 12/05/2026 | 5,57% | 44,83% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 161,566948 | 08/05/2026 | 2,54% | 44,82% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.288,000000 | 11/05/2026 | 6,45% | 44,81% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | RVI ECOLOGÍA | 106,559891 | 12/05/2026 | 18,59% | 44,81% | **** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 22,184103 | 12/05/2026 | 12,73% | 44,81% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,315911 | 12/05/2026 | 17,60% | 44,80% | ** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 178,420000 | 06/05/2026 | 6,91% | 44,79% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 336,996648 | 12/05/2026 | 3,81% | 44,79% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 123,310000 | 11/05/2026 | 3,45% | 44,78% | ***** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.363,909200 | 11/05/2026 | 1,94% | 44,78% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 179,380000 | 12/05/2026 | 2,44% | 44,77% | ***** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 19,102814 | 11/05/2026 | 6,21% | 44,76% | *** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 182,768860 | 11/05/2026 | 6,77% | 44,76% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 31,050000 | 12/05/2026 | 3,22% | 44,76% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 32,440000 | 12/05/2026 | 2,27% | 44,76% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 247,046324 | 11/05/2026 | 8,33% | 44,75% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 59,473590 | 12/05/2026 | 6,48% | 44,74% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 119,379863 | 12/05/2026 | 23,45% | 44,74% | * |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 31,368206 | 12/05/2026 | 2,16% | 44,73% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 127,471290 | 12/05/2026 | 18,14% | 44,72% | * |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 13,739497 | 30/04/2026 | -0,48% | 44,72% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 203,578411 | 11/05/2026 | 12,81% | 44,72% | *** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 15,394300 | 11/05/2026 | 16,98% | 44,71% | * |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 23,329711 | 11/05/2026 | 7,79% | 44,70% | ** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 10,100000 | 12/05/2026 | 3,06% | 44,70% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 2.202,966426 | 11/05/2026 | 19,87% | 44,68% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 341,500000 | 11/05/2026 | 6,26% | 44,67% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 198,340000 | 12/05/2026 | 2,33% | 44,67% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 57,400000 | 12/05/2026 | 7,41% | 44,66% | **** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 31,947521 | 12/05/2026 | 21,33% | 44,65% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 183,790000 | 12/05/2026 | 3,51% | 44,64% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 47,018231 | 12/05/2026 | 7,28% | 44,64% | **** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 156,020000 | 12/05/2026 | 17,64% | 44,62% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.768,039788 | 12/05/2026 | 13,98% | 44,61% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 430,028200 | 12/05/2026 | 3,96% | 44,61% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 161,148448 | 12/05/2026 | 9,91% | 44,60% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 33,429886 | 12/05/2026 | 4,39% | 44,59% | ** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 13,768881 | 11/05/2026 | 4,00% | 44,59% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 36,190000 | 12/05/2026 | 1,40% | 44,59% | **** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 55,555887 | 12/05/2026 | 13,93% | 44,59% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 17,592435 | 12/05/2026 | 3,25% | 44,58% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 185,883455 | 12/05/2026 | 3,05% | 44,57% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 45,380000 | 12/05/2026 | 17,50% | 44,57% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 25,421707 | 12/05/2026 | 5,96% | 44,57% | **** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL | 202,761373 | 12/05/2026 | 8,62% | 44,57% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 15,630005 | 12/05/2026 | -13,54% | 44,57% | ***** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | RVI MATERIAS PRIMAS | 225,106492 | 12/05/2026 | 30,17% | 44,56% | ** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 183,336173 | 12/05/2026 | 4,12% | 44,56% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV ALEMANIA | 210,280476 | 11/05/2026 | 4,56% | 44,56% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 63,000411 | 11/05/2026 | 12,74% | 44,55% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 235,506433 | 12/05/2026 | 10,79% | 44,55% | ** |
| AXA WORLD FUNDS-US GROWTH A CAP USD | RVI USA CRECIMIENTO | 655,086045 | 12/05/2026 | 0,74% | 44,54% | ** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 39,014994 | 12/05/2026 | 4,92% | 44,54% | ** |
| PICTET TR - MANDARIN HP EUR | RENT. ABSOLUTA. | 149,820000 | 11/05/2026 | 14,37% | 44,54% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 17,300000 | 12/05/2026 | 2,55% | 44,53% | *** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 21,117401 | 12/05/2026 | 13,47% | 44,52% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 13,212900 | 11/05/2026 | 5,18% | 44,52% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 32,288294 | 12/05/2026 | 2,23% | 44,52% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | RENT. ABSOLUTA. | 10,308900 | 12/05/2026 | 5,20% | 44,51% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 31,820000 | 12/05/2026 | 3,38% | 44,51% | *** |
| UNICAJA MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 13,117000 | 11/05/2026 | 11,14% | 44,51% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 35,721588 | 12/05/2026 | 17,64% | 44,50% | ** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 166,960960 | 11/05/2026 | 6,72% | 44,49% | ** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 29,460000 | 12/05/2026 | 22,09% | 44,48% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 13,360000 | 12/05/2026 | 17,61% | 44,48% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 59,887700 | 12/05/2026 | 6,52% | 44,45% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 207,590731 | 12/05/2026 | 3,70% | 44,44% | ** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 483,070000 | 12/05/2026 | 3,35% | 44,43% | *** |
| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 8,662943 | 12/05/2026 | 4,16% | 44,43% | *** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 53,101039 | 12/05/2026 | 21,34% | 44,43% | * |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.203,320000 | 12/05/2026 | 7,41% | 44,42% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | MIXTO AGRESIVO GLOBAL | 31,207798 | 11/05/2026 | 9,10% | 44,41% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 237,217877 | 12/05/2026 | 2,76% | 44,41% | **** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 138,240000 | 12/05/2026 | 9,48% | 44,41% | *** |
| SCHRODER ISF COMMODITY B ACC USD | RVI MATERIAS PRIMAS | 150,297240 | 12/05/2026 | 31,72% | 44,41% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | RVI ECOLOGÍA | 236,986364 | 12/05/2026 | 20,46% | 44,41% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | RVI INFRAESTRUCTURA | 1,173795 | 12/05/2026 | 12,10% | 44,40% | ***** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 329,868802 | 12/05/2026 | 3,35% | 44,40% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 169,140000 | 11/05/2026 | 2,39% | 44,40% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 134,341796 | 12/05/2026 | 3,91% | 44,39% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | RVI ECOLOGÍA | 140,990942 | 11/05/2026 | 7,90% | 44,39% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 38,396916 | 12/05/2026 | 20,74% | 44,38% | * |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 69,550000 | 12/05/2026 | 0,17% | 44,38% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 13,341285 | 12/05/2026 | 17,69% | 44,38% | ** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 514,901942 | 12/05/2026 | 3,99% | 44,37% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 131,835777 | 12/05/2026 | 9,07% | 44,37% | ** |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 15.383,262784 | 23/04/2026 | 4,20% | 44,35% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 60,539382 | 12/05/2026 | 5,19% | 44,35% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 415,743057 | 12/05/2026 | 10,19% | 44,35% | *** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 36,940200 | 10/05/2026 | 4,24% | 44,34% | ** |
