| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 40,513393 | 18/05/2026 | 6,73% | 44,08% | ** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 16,682969 | 18/05/2026 | 6,73% | 42,70% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 18,367500 | 15/05/2026 | 6,73% | 49,14% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 181,950000 | 18/05/2026 | 6,73% | 15,76% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 612,110000 | 18/05/2026 | 6,73% | 31,46% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 802,489698 | 18/05/2026 | 6,73% | 31,43% | * |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | RVI ECOLOGÍA | 2.780,740280 | 18/05/2026 | 6,72% | 34,30% | **** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA PACÍFICO | 5,031988 | 18/05/2026 | 6,72% | 1,85% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 25,730000 | 18/05/2026 | 6,72% | 33,59% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,804073 | 18/05/2026 | 6,72% | 12,01% | * |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 120,300000 | 12/05/2026 | 6,72% | 31,60% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,278331 | 18/05/2026 | 6,72% | 28,20% | * |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 368,360000 | 18/05/2026 | 6,72% | 24,48% | *** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,379554 | 18/05/2026 | 6,72% | 37,10% | *** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 174,968000 | 18/05/2026 | 6,72% | 37,76% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | RENT. ABSOLUTA. | 384,589629 | 18/05/2026 | 6,72% | 20,10% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 53,190000 | 18/05/2026 | 6,72% | 46,09% | ** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | RVI TELECOMUNICACIONES | 7,119849 | 18/05/2026 | 6,72% | 82,39% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 54,129600 | 18/05/2026 | 6,72% | 63,70% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 294,217315 | 18/05/2026 | 6,72% | 47,41% | **** |
