| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 147,904802 | 11/05/2026 | 2,43% | 37,92% | *** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | RVI ECOLOGÍA | 238,810000 | 12/05/2026 | 26,65% | 37,91% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,782769 | 11/05/2026 | 5,80% | 37,91% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 49,633668 | 12/05/2026 | 1,48% | 37,91% | **** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI UK | 191,505900 | 11/05/2026 | 3,71% | 37,90% | **** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 189,440000 | 11/05/2026 | 10,74% | 37,89% | ** |
| MSIF EMERGING MARKETS DEBT Z (USD) | DEUDA PÚBLICA EMERGENTES | 50,817857 | 12/05/2026 | 4,04% | 37,89% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 19,108000 | 12/05/2026 | 10,77% | 37,88% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 28,406762 | 11/05/2026 | 7,13% | 37,88% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 198,090000 | 12/05/2026 | 1,81% | 37,87% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 11,601125 | 12/05/2026 | 0,68% | 37,87% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 19,468400 | 12/05/2026 | 5,43% | 37,87% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 8,279568 | 07/05/2026 | 9,29% | 37,87% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 459,047538 | 12/05/2026 | 5,07% | 37,86% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,948543 | 12/05/2026 | 5,52% | 37,85% | **** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 13,301140 | 11/05/2026 | 6,24% | 37,85% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 149,987250 | 11/05/2026 | 2,28% | 37,84% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 186,500000 | 12/05/2026 | 3,91% | 37,83% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 312,100000 | 12/05/2026 | 7,04% | 37,82% | **** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 206,208000 | 12/05/2026 | 3,09% | 37,82% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 186,950000 | 12/05/2026 | 1,85% | 37,82% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 181,022148 | 23/04/2026 | 7,49% | 37,81% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI UK | 19,451337 | 07/05/2026 | 1,13% | 37,81% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 230,221141 | 24/04/2026 | 1,50% | 37,81% | *** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 14,469245 | 12/05/2026 | 18,39% | 37,80% | *** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.576,730000 | 11/05/2026 | 4,36% | 37,80% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 608,314875 | 12/05/2026 | 5,69% | 37,80% | ** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | RVI OTROS SECTORES | 496,140246 | 11/05/2026 | 2,93% | 37,79% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | RVI MATERIAS PRIMAS | 67,670000 | 12/05/2026 | 28,07% | 37,79% | * |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | RVI CONSUMO | 16,990000 | 12/05/2026 | 30,49% | 37,79% | ** |
| PICTET TR - ATLAS TITAN P EUR | RENT. ABSOLUTA. | 152,150000 | 11/05/2026 | 4,90% | 37,79% | ***** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,133950 | 12/05/2026 | 3,44% | 37,79% | ***** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,720900 | 10/05/2026 | 6,56% | 37,78% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 38,923400 | 12/05/2026 | 2,18% | 37,78% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 19,400000 | 30/04/2026 | 2,21% | 37,78% | ** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 136,190152 | 12/05/2026 | 5,33% | 37,77% | ** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 147,910000 | 12/05/2026 | 7,43% | 37,77% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | RVI CONSUMO | 18,163231 | 12/05/2026 | 30,53% | 37,77% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 22,575481 | 12/05/2026 | -23,98% | 37,77% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 28,130000 | 12/05/2026 | 1,22% | 37,76% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 16,458259 | 12/05/2026 | 7,05% | 37,76% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 132,790000 | 12/05/2026 | 0,59% | 37,76% | ***** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,745900 | 12/05/2026 | 5,14% | 37,76% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 74,842392 | 12/05/2026 | 17,41% | 37,76% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 15,304300 | 12/05/2026 | 6,72% | 37,75% | ***** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 17,781348 | 12/05/2026 | 9,64% | 37,75% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 345,746500 | 12/05/2026 | 3,35% | 37,75% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 156,940000 | 11/05/2026 | 1,23% | 37,75% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,716254 | 12/05/2026 | -3,10% | 37,73% | *** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 18,751065 | 12/05/2026 | 6,90% | 37,73% | *** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 73,081900 | 12/05/2026 | -1,59% | 37,72% | **** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 11,654456 | 12/05/2026 | 9,03% | 37,71% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 216,974068 | 12/05/2026 | 5,28% | 37,71% | **** |
| PICTET TR - ATLAS TITAN HI USD | RENT. ABSOLUTA. | 144,504887 | 11/05/2026 | 5,55% | 37,71% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 79,400000 | 12/05/2026 | 16,27% | 37,70% | *** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI UK | 8,371102 | 12/05/2026 | 4,59% | 37,70% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | RVI ECOLOGÍA | 20,760609 | 30/04/2026 | 9,83% | 37,70% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 178,800017 | 10/04/2026 | 10,76% | 37,70% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 120,268621 | 12/05/2026 | -0,25% | 37,70% | ***** |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 1.798,250000 | 12/05/2026 | 14,10% | 37,69% | *** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.362,404157 | 12/05/2026 | 7,16% | 37,69% | *** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 151,977300 | 12/05/2026 | 2,59% | 37,69% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | RVI TECNOLOGÍA | 244,240000 | 12/05/2026 | 18,33% | 37,69% | * |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | RV EURO | 226,962202 | 12/05/2026 | 9,34% | 37,67% | ** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.739,060000 | 11/05/2026 | 3,71% | 37,67% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 251,528800 | 12/05/2026 | 5,21% | 37,66% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 8,351082 | 12/05/2026 | 2,93% | 37,65% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 67,020000 | 12/05/2026 | 5,43% | 37,65% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 18,557676 | 12/05/2026 | 4,25% | 37,65% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 20,218085 | 07/05/2026 | 12,27% | 37,64% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 320,390000 | 12/05/2026 | 4,73% | 37,64% | *** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 130,429239 | 11/05/2026 | 1,00% | 37,64% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 51,170000 | 12/05/2026 | 9,36% | 37,63% | *** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 24,314193 | 12/05/2026 | 2,44% | 37,63% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 154,260514 | 12/05/2026 | 11,48% | 37,63% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI UK | 24,941387 | 12/05/2026 | 5,21% | 37,63% | **** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 16,128670 | 08/05/2026 | 3,25% | 37,62% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 11,000872 | 12/05/2026 | 3,18% | 37,62% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,844180 | 07/05/2026 | 9,09% | 37,61% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 18,040000 | 12/05/2026 | 5,62% | 37,60% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 16,687955 | 12/05/2026 | 1,62% | 37,60% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 437,589538 | 12/05/2026 | 3,05% | 37,60% | ** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 229,596183 | 12/05/2026 | 4,19% | 37,59% | ** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 211,980000 | 12/05/2026 | 0,99% | 37,59% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 17,717000 | 12/05/2026 | -3,00% | 37,59% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 181,260000 | 12/05/2026 | 0,57% | 37,58% | ***** |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 149,810000 | 12/05/2026 | 7,65% | 37,58% | ** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 166,622200 | 11/05/2026 | 6,47% | 37,57% | **** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | RVI CONSUMO | 13,288500 | 11/05/2026 | -1,08% | 37,57% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 15,052990 | 12/05/2026 | 6,68% | 37,57% | ***** |
| MSIF EMERGING MARKETS DEBT I (USD) | DEUDA PÚBLICA EMERGENTES | 118,359175 | 12/05/2026 | 4,00% | 37,57% | ***** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 75,440000 | 12/05/2026 | 4,13% | 37,56% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 20,532500 | 07/05/2026 | 3,66% | 37,56% | *** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 181,067006 | 08/05/2026 | 7,89% | 37,56% | ***** |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 178,540000 | 12/05/2026 | 14,43% | 37,55% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 843,410000 | 12/05/2026 | 6,21% | 37,55% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | RVI ECOLOGÍA | 19,686491 | 07/05/2026 | 12,01% | 37,55% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 20,148236 | 12/05/2026 | 12,04% | 37,55% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 41,983302 | 12/05/2026 | 8,28% | 37,55% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 109,600000 | 11/05/2026 | 2,54% | 37,55% | **** |
