| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | RVI INFRAESTRUCTURA | 176,374938 | 13/05/2026 | 5,38% | 11,16% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | RVI TECNOLOGÍA | 134,965111 | 12/05/2026 | 5,38% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 45,650000 | 13/05/2026 | 5,38% | 41,11% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 10,408878 | 13/05/2026 | 5,38% | 20,65% | ** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 16,955500 | 12/05/2026 | 5,38% | 21,86% | ** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 14,479277 | 12/05/2026 | 5,38% | 26,71% | *** |
| PICTET - ROBOTICS HI EUR | RVI TECNOLOGÍA | 380,080000 | 13/05/2026 | 5,38% | 90,63% | *** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 151,710000 | 12/05/2026 | 5,38% | 28,54% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 158,820323 | 12/05/2026 | 5,38% | 40,16% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 19,694000 | 13/05/2026 | 5,37% | 49,38% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | MIXTO FLEXIBLE | 73,130000 | 12/05/2026 | 5,37% | 32,63% | *** |
| AMUNDI SANDLER US EQUITY FUND A EUR | RENT. ABSOLUTA. | 127,381800 | 12/05/2026 | 5,37% | 14,00% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 42,610000 | 13/05/2026 | 5,37% | 49,93% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 170,032175 | 13/05/2026 | 5,37% | 25,38% | *** |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 42,020000 | 11/05/2026 | 5,37% | 25,21% | * |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 259,880495 | 13/05/2026 | 5,37% | 41,84% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 19,915493 | 13/05/2026 | 5,37% | 53,88% | ** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI PAÍSES NÓRDICOS | 9,392387 | 13/05/2026 | 5,37% | 43,28% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 160,010000 | 13/05/2026 | 5,37% | 49,74% | *** |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | RENT. ABSOLUTA. | 100,390000 | 12/05/2026 | 5,37% | -2,01% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | RVI TECNOLOGÍA | 97,623104 | 12/05/2026 | 5,37% | -3,32% | *** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 241,796842 | 13/05/2026 | 5,36% | 24,66% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,534300 | 12/05/2026 | 5,36% | 0,76% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 34,580000 | 13/05/2026 | 5,36% | 48,28% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 176,882359 | 13/05/2026 | 5,36% | 37,69% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 35,980000 | 13/05/2026 | 5,36% | 44,85% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,638700 | 13/05/2026 | 5,36% | 54,24% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | RENT. ABSOLUTA. | 169,492104 | 13/05/2026 | 5,36% | 28,79% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | RENT. ABSOLUTA. | 151,694409 | 13/05/2026 | 5,36% | 17,62% | ** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 19,460000 | 13/05/2026 | 5,36% | 34,76% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 8,507000 | 13/05/2026 | 5,36% | 48,44% | *** |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | RVI ECOLOGÍA | 90,625500 | 13/05/2026 | 5,36% | 15,81% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI SUIZA | 195,595290 | 12/05/2026 | 5,35% | 23,71% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 13,780000 | 13/05/2026 | 5,35% | 33,79% | *** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 15,484422 | 13/05/2026 | 5,35% | 23,36% | * |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 28,170000 | 13/05/2026 | 5,35% | 48,49% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | RVI TECNOLOGÍA | 276,810360 | 12/05/2026 | 5,35% | 54,75% | * |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 12,008536 | 13/05/2026 | 5,35% | 38,03% | *** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 220,759710 | 13/05/2026 | 5,35% | 22,36% | *** |
| PICTET TR - ATLAS TITAN HP USD | RENT. ABSOLUTA. | 141,191004 | 12/05/2026 | 5,35% | 35,90% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 373,937601 | 13/05/2026 | 5,35% | 40,31% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 36,810000 | 13/05/2026 | 5,35% | 53,31% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 29,350000 | 13/05/2026 | 5,35% | 50,82% | **** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 250,127790 | 12/05/2026 | 5,35% | 43,73% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 188,203194 | 12/05/2026 | 5,35% | 30,94% | ** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 17,740000 | 13/05/2026 | 5,34% | 20,19% | ** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,573001 | 13/05/2026 | 5,34% | 33,63% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,682400 | 13/05/2026 | 5,34% | 25,89% | **** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 15.992,530943 | 13/05/2026 | 5,34% | 39,20% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | RVI INFRAESTRUCTURA | 112,326078 | 13/05/2026 | 5,34% | 9,69% | * |
