| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 238,089964 | 12/05/2026 | 5,56% | 37,54% | *** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,396925 | 12/05/2026 | 6,23% | 37,53% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 37,340000 | 12/05/2026 | 7,36% | 37,53% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 205,068858 | 08/05/2026 | 3,59% | 37,53% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 167,641309 | 11/05/2026 | 10,68% | 37,52% | ***** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 48,730619 | 12/05/2026 | 8,79% | 37,52% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | RVI TECNOLOGÍA | 619,790000 | 12/05/2026 | 18,31% | 37,52% | * |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.541,230000 | 11/05/2026 | 4,34% | 37,51% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI BRASIL | 124,058613 | 12/05/2026 | 18,50% | 37,51% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 940,770000 | 12/05/2026 | 3,62% | 37,51% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 19,015335 | 12/05/2026 | 8,04% | 37,51% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 37,797400 | 12/05/2026 | 13,15% | 37,50% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 35,355921 | 12/05/2026 | 11,12% | 37,49% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 162,600000 | 11/05/2026 | 4,92% | 37,49% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 295,503612 | 11/05/2026 | 1,98% | 37,48% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 25,432000 | 12/05/2026 | 5,70% | 37,47% | ** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 69,526325 | 12/05/2026 | 4,36% | 37,47% | **** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 335,250000 | 11/05/2026 | 2,13% | 37,47% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | RVI CONSUMO | 11,520000 | 12/05/2026 | 29,00% | 37,47% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 106,108366 | 12/05/2026 | 1,50% | 37,46% | ***** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 11,151700 | 10/05/2026 | 4,86% | 37,46% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,090000 | 12/05/2026 | 10,86% | 37,46% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 192,844000 | 11/05/2026 | 3,84% | 37,46% | **** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 101,914716 | 11/05/2026 | 5,21% | 37,45% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 14,397683 | 12/05/2026 | 2,53% | 37,44% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | RVI ECOLOGÍA | 41,649600 | 12/05/2026 | 15,54% | 37,44% | *** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 151,550000 | 12/05/2026 | 3,35% | 37,44% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 168,210795 | 11/05/2026 | 5,88% | 37,44% | *** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 56,963622 | 12/05/2026 | 8,92% | 37,44% | *** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 113,620889 | 12/05/2026 | 8,37% | 37,43% | ** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 11,851800 | 10/05/2026 | 5,60% | 37,42% | **** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 17,387971 | 12/05/2026 | 6,91% | 37,42% | *** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 142,622253 | 12/05/2026 | 4,45% | 37,42% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 54,530073 | 12/05/2026 | 15,73% | 37,42% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,519774 | 12/05/2026 | 0,30% | 37,41% | ***** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 17.129,220000 | 12/05/2026 | 4,51% | 37,41% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 14,400000 | 12/05/2026 | 5,49% | 37,40% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 209,140000 | 12/05/2026 | 3,87% | 37,40% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 170,820000 | 12/05/2026 | 12,54% | 37,40% | ** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 10,099900 | 10/05/2026 | 6,95% | 37,40% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 23,180000 | 12/05/2026 | 6,18% | 37,40% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 13,080000 | 12/05/2026 | 7,13% | 37,40% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.157,241078 | 11/05/2026 | 5,57% | 37,40% | ** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | RVI UTILITIES | 13,738100 | 11/05/2026 | 10,00% | 37,39% | ** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 96,285568 | 12/05/2026 | 4,97% | 37,39% | **** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 15,598910 | 12/05/2026 | 9,10% | 37,39% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 22,560000 | 12/05/2026 | 6,16% | 37,39% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI UK | 18,923157 | 07/05/2026 | 1,11% | 37,39% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 124,870250 | 12/05/2026 | 3,28% | 37,39% | *** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | RVI TECNOLOGÍA | 6,361600 | 12/05/2026 | -3,76% | 37,39% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 33,924007 | 12/05/2026 | 1,66% | 37,38% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 17,050360 | 08/05/2026 | 14,94% | 37,38% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 3,253805 | 12/05/2026 | 7,75% | 37,37% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA PACÍFICO | 104,480000 | 12/05/2026 | 22,11% | 37,37% | * |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI BRASIL | 229,650000 | 12/05/2026 | 19,03% | 37,37% | *** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI BRASIL | 241,230000 | 12/05/2026 | 19,03% | 37,37% | *** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RENT. ABSOLUTA. VOLAT. ALTA | 121,997450 | 11/05/2026 | 6,84% | 37,37% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,660000 | 12/05/2026 | 3,09% | 37,37% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 183,580700 | 12/05/2026 | 3,19% | 37,37% | *** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 32,800000 | 12/05/2026 | 4,33% | 37,35% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 21,648938 | 07/05/2026 | 4,30% | 37,35% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 144,180000 | 12/05/2026 | 1,81% | 37,35% | *** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BP-EUR | RVI EUROPA | 195,917900 | 12/05/2026 | 3,15% | 37,35% | **** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 61,060000 | 12/05/2026 | 10,42% | 37,34% | *** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,139552 | 12/05/2026 | 12,78% | 37,33% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | RENT. ABSOLUTA. | 119,840000 | 12/05/2026 | 6,05% | 37,32% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,721503 | 12/05/2026 | 7,91% | 37,32% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 16,978326 | 11/05/2026 | 2,57% | 37,32% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 289,333788 | 12/05/2026 | 5,02% | 37,32% | **** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 54,470643 | 12/05/2026 | 15,67% | 37,32% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 327,280200 | 23/04/2026 | 7,28% | 37,31% | ** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,400000 | 12/05/2026 | 2,34% | 37,31% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 19,255400 | 12/05/2026 | 10,72% | 37,31% | ** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 67,160000 | 12/05/2026 | 16,65% | 37,31% | ** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 16,668087 | 12/05/2026 | 21,07% | 37,31% | * |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,964921 | 12/05/2026 | 6,25% | 37,30% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 223,867839 | 12/05/2026 | 12,99% | 37,30% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV ALEMANIA | 179,090000 | 11/05/2026 | 3,98% | 37,30% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 200,221503 | 12/05/2026 | 2,80% | 37,29% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,863600 | 12/05/2026 | 12,69% | 37,29% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | RVI INFRAESTRUCTURA | 1,079132 | 12/05/2026 | 11,80% | 37,29% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 22,200000 | 12/05/2026 | 2,59% | 37,29% | *** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,551884 | 11/05/2026 | 6,58% | 37,29% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 108,084853 | 12/05/2026 | 10,24% | 37,29% | ** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 21,599080 | 12/05/2026 | 7,12% | 37,28% | *** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,281714 | 11/05/2026 | 6,58% | 37,28% | *** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 60,810000 | 12/05/2026 | 3,86% | 37,27% | **** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 371,502811 | 12/05/2026 | 15,33% | 37,27% | *** |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | 95,900000 | 11/05/2026 | 2,03% | 37,27% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.303,059924 | 11/05/2026 | 2,19% | 37,27% | ***** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 94,736800 | 11/05/2026 | 3,40% | 37,26% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 179,220000 | 12/05/2026 | 1,85% | 37,26% | *** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,083300 | 12/05/2026 | 3,51% | 37,26% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 135,713069 | 12/05/2026 | 10,00% | 37,26% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 199,540000 | 12/05/2026 | 0,92% | 37,26% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 204,488670 | 12/05/2026 | 2,51% | 37,26% | ***** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 454,520000 | 12/05/2026 | 5,37% | 37,25% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 178,424097 | 11/05/2026 | 6,86% | 37,25% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 10,714700 | 11/05/2026 | 4,40% | 37,24% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 22.067,990000 | 12/05/2026 | 0,10% | 37,24% | *** |
