| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | RVI TECNOLOGÍA | 344,053501 | 12/05/2026 | 5,31% | 53,73% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | RVI TECNOLOGÍA | 205,392742 | 12/05/2026 | 5,31% | 51,53% | * |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO GLOBAL | 825,080000 | 13/05/2026 | 5,31% | 29,21% | **** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 119,213897 | 12/05/2026 | 5,31% | 53,42% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 63,354673 | 13/05/2026 | 5,31% | 69,31% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 189,118125 | 13/05/2026 | 5,31% | 49,05% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 122,447963 | 11/05/2026 | 5,31% | 17,76% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 14,886897 | 13/05/2026 | 5,31% | 28,93% | *** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 28,810377 | 13/05/2026 | 5,31% | 48,59% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 21,212121 | 13/05/2026 | 5,30% | 33,25% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 19,679673 | 12/05/2026 | 5,30% | 19,92% | ** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 16,652636 | 13/05/2026 | 5,30% | 24,39% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 11,415935 | 13/05/2026 | 5,30% | 29,02% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,276498 | 13/05/2026 | 5,30% | 39,09% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,583211 | 13/05/2026 | 5,30% | 33,19% | ** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 16,480100 | 12/05/2026 | 5,30% | 30,38% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 19,948784 | 13/05/2026 | 5,30% | 26,25% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 151,788306 | 13/05/2026 | 5,30% | 50,26% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 141,480661 | 12/05/2026 | 5,30% | 31,97% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 110,289800 | 13/05/2026 | 5,30% | 15,33% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | RENT. ABSOLUTA. | 128,423600 | 12/05/2026 | 5,30% | 56,42% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 289,770000 | 13/05/2026 | 5,30% | 25,74% | ** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 17,416816 | 13/05/2026 | 5,30% | 26,43% | ** |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 16,308898 | 12/05/2026 | 5,29% | 54,84% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 262,560000 | 13/05/2026 | 5,29% | 71,08% | ***** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 149,220000 | 13/05/2026 | 5,29% | 24,71% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 111,194110 | 12/05/2026 | 5,29% | · | ND |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 95,760000 | 13/05/2026 | 5,29% | 36,59% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 155,903878 | 13/05/2026 | 5,29% | 33,14% | *** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 11,340000 | 13/05/2026 | 5,29% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 50,064020 | 13/05/2026 | 5,29% | 70,68% | **** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 13,862794 | 12/05/2026 | 5,29% | · | ND |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | RVI ECOLOGÍA | 90,606146 | 13/05/2026 | 5,29% | 16,84% | * |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 62,287259 | 13/05/2026 | 5,29% | 98,28% | *** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 222,870000 | 13/05/2026 | 5,29% | 41,00% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 13,145540 | 13/05/2026 | 5,29% | 54,16% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | RENT. ABSOLUTA. | 109,089100 | 12/05/2026 | 5,29% | 6,86% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RENT. ABSOLUTA. | 160,879196 | 12/05/2026 | 5,29% | 21,03% | *** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 18,743662 | 13/05/2026 | 5,29% | 39,03% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI CHINA | 51,267606 | 13/05/2026 | 5,28% | 10,44% | **** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 70,217670 | 13/05/2026 | 5,28% | 28,30% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 55,360644 | 12/05/2026 | 5,28% | -0,60% | * |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 31,100000 | 13/05/2026 | 5,28% | 56,75% | **** |
| BGF CHINA BOND E2 EUR | RFI CHINA | 17,160000 | 13/05/2026 | 5,28% | 6,85% | ** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 79,710000 | 13/05/2026 | 5,28% | 29,80% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 371,510000 | 12/05/2026 | 5,28% | 39,04% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | RVI TECNOLOGÍA | 383,910000 | 12/05/2026 | 5,28% | 53,15% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | RVI TECNOLOGÍA | 107,200000 | 12/05/2026 | 5,28% | · | ND |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,861300 | 13/05/2026 | 5,28% | 37,10% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 15,151515 | 13/05/2026 | 5,28% | 49,87% | *** |
