| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 259,705200 | 12/05/2026 | 5,29% | 38,57% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 203,940000 | 12/05/2026 | 5,67% | 38,57% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 193,530178 | 12/05/2026 | 5,24% | 38,56% | **** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 21,984322 | 11/05/2026 | 7,10% | 38,55% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 304,470000 | 12/05/2026 | 3,99% | 38,55% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA EX-UK | 28,983000 | 12/05/2026 | 3,24% | 38,55% | ***** |
| DWS INVEST ESG CLIMATE TECH USD TFC | RVI ECOLOGÍA | 206,611007 | 12/05/2026 | 17,25% | 38,54% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 185,388000 | 11/05/2026 | 5,12% | 38,54% | ** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 868,623275 | 12/05/2026 | 3,42% | 38,54% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 103,526321 | 12/05/2026 | 7,94% | 38,54% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 17,720225 | 12/05/2026 | 11,22% | 38,54% | ** |
| DWS INVEST ESG CLIMATE TECH USD FC | RVI ECOLOGÍA | 206,815471 | 12/05/2026 | 17,26% | 38,53% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 27,756006 | 12/05/2026 | 7,35% | 38,53% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,399317 | 12/05/2026 | 13,33% | 38,53% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | MIXTO FLEXIBLE | 13,961200 | 08/05/2026 | 5,48% | 38,51% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 28,028455 | 12/05/2026 | 13,33% | 38,51% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 15,307548 | 12/05/2026 | 6,74% | 38,50% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 270,335700 | 23/04/2026 | 0,01% | 38,49% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 19,841540 | 12/05/2026 | 2,70% | 38,49% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 9,597600 | 12/05/2026 | 3,32% | 38,49% | **** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | RVI UTILITIES | 61,059500 | 12/05/2026 | 9,07% | 38,49% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 51,226785 | 12/05/2026 | 11,78% | 38,49% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | RENT. ABSOLUTA. | 3,091829 | 12/05/2026 | 9,13% | 38,48% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 16,674817 | 12/05/2026 | 10,80% | 38,47% | ** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 279,790000 | 11/05/2026 | 1,43% | 38,47% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 123,480000 | 12/05/2026 | 9,42% | 38,46% | *** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | RVI ECOLOGÍA | 144,828464 | 29/04/2026 | 2,64% | 38,46% | **** |
| BGF SUSTAINABLE ENERGY E2 USD | RVI ENERGÍA | 18,861816 | 12/05/2026 | 20,51% | 38,46% | ** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 250,030000 | 11/05/2026 | 1,31% | 38,46% | ***** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 80,120000 | 12/05/2026 | 15,56% | 38,45% | *** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 21,030000 | 12/05/2026 | 19,42% | 38,45% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | RENT. ABSOLUTA. | 122,797751 | 12/05/2026 | 6,89% | 38,45% | **** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 16,535185 | 12/05/2026 | 30,03% | 38,45% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 27,321520 | 12/05/2026 | 5,85% | 38,44% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.502,100000 | 12/05/2026 | 4,86% | 38,44% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,930671 | 07/05/2026 | 9,16% | 38,44% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | MIXTO FLEXIBLE | 155,960000 | 12/05/2026 | 8,71% | 38,43% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | RENT. ABSOLUTA. | 115,310000 | 12/05/2026 | 5,87% | 38,43% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 15,983700 | 12/05/2026 | 11,08% | 38,43% | **** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 149,880729 | 12/05/2026 | 4,76% | 38,43% | *** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 139,557389 | 12/05/2026 | 5,16% | 38,42% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 267,810000 | 12/05/2026 | 6,94% | 38,42% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 20,320000 | 12/05/2026 | 10,62% | 38,42% | ** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 18,819220 | 12/05/2026 | 8,50% | 38,42% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 21,821300 | 12/05/2026 | -0,28% | 38,42% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 256,383650 | 12/05/2026 | 6,85% | 38,42% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 209,772138 | 12/05/2026 | 12,05% | 38,41% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 18,977773 | 12/05/2026 | 13,27% | 38,41% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 26,966811 | 30/04/2026 | 2,18% | 38,41% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 135,780000 | 12/05/2026 | 3,26% | 38,40% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 184,200000 | 12/05/2026 | 0,64% | 38,40% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 15,296531 | 30/04/2026 | 2,41% | 38,40% | ** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 30,030000 | 12/05/2026 | 6,98% | 38,39% | ** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.881,330000 | 11/05/2026 | -3,34% | 38,39% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 143,789402 | 12/05/2026 | 14,69% | 38,38% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 51,904400 | 12/05/2026 | 3,50% | 38,38% | **** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 15,811893 | 12/05/2026 | 9,22% | 38,37% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 831,589709 | 12/05/2026 | 6,23% | 38,37% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 174,167849 | 11/05/2026 | 9,69% | 38,37% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 609,925030 | 12/05/2026 | 4,75% | 38,36% | ** |
| TEMPERANTIA, FI J | RVI GLOBAL | 10,229246 | 11/05/2026 | 8,54% | 38,36% | ** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI UK CRECIMIENTO | 16,910888 | 12/05/2026 | 5,92% | 38,35% | *** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 275,609133 | 12/05/2026 | 9,91% | 38,35% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-GBP | RVI EMERGENTES | 1,362856 | 12/05/2026 | 15,12% | 38,35% | * |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 39,180000 | 12/05/2026 | 7,23% | 38,35% | *** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 243,363435 | 12/05/2026 | 4,57% | 38,35% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 88,264951 | 12/05/2026 | 4,82% | 38,35% | *** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 29,816900 | 10/05/2026 | 3,71% | 38,34% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 24,643100 | 12/05/2026 | 12,18% | 38,34% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 16,898160 | 07/05/2026 | 9,10% | 38,33% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 20,088300 | 07/05/2026 | 11,29% | 38,33% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | RVI ECOLOGÍA | 45,577200 | 12/05/2026 | 15,64% | 38,33% | *** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 26,796894 | 11/05/2026 | 4,72% | 38,33% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 155,614244 | 12/05/2026 | 2,98% | 38,32% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 443,850000 | 12/05/2026 | 4,04% | 38,32% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 186,820629 | 12/05/2026 | 11,07% | 38,32% | ** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 15,711901 | 11/05/2026 | 6,67% | 38,32% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 430,460000 | 12/05/2026 | 4,04% | 38,31% | ** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 64,381900 | 12/05/2026 | 15,78% | 38,31% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 21,075300 | 07/05/2026 | 3,73% | 38,30% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 147,456637 | 12/05/2026 | 9,48% | 38,30% | **** |
| BGF SUSTAINABLE ENERGY A4 EUR | RVI ENERGÍA | 21,130000 | 12/05/2026 | 20,61% | 38,29% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 20,267507 | 12/05/2026 | 7,37% | 38,28% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 50,118429 | 12/05/2026 | 2,40% | 38,27% | ***** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.603,372258 | 11/05/2026 | 6,94% | 38,27% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 14,654000 | 08/05/2026 | 5,46% | 38,26% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 25,437468 | 12/05/2026 | 5,69% | 38,26% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-SEK | RVI GLOBAL | 2,309634 | 12/05/2026 | 2,90% | 38,26% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 27,197500 | 12/05/2026 | 11,06% | 38,26% | **** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 60,720000 | 12/05/2026 | 1,42% | 38,25% | *** |
| BGF SUSTAINABLE ENERGY A2 EUR | RVI ENERGÍA | 21,360000 | 12/05/2026 | 20,54% | 38,25% | ** |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 179,417600 | 10/05/2026 | 5,69% | 38,25% | **** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 14,842700 | 12/05/2026 | 4,38% | 38,25% | **** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 17.336,790000 | 12/05/2026 | 4,59% | 38,24% | **** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 178,420000 | 12/05/2026 | 6,01% | 38,24% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | RVI TECNOLOGÍA | 151,127279 | 12/05/2026 | 8,48% | 38,23% | * |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 241,231038 | 11/05/2026 | 2,15% | 38,23% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 170,670000 | 12/05/2026 | 5,61% | 38,22% | ***** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | RVI INFRAESTRUCTURA | 165,570000 | 12/05/2026 | 22,74% | 38,22% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 877,090000 | 12/05/2026 | 5,46% | 38,22% | ** |
