| ROBECO DIGITAL INNOVATIONS D EUR | RVI TECNOLOGÍA | 276,400000 | 15/05/2026 | 12,68% | 59,23% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 229,367200 | 15/05/2026 | 12,68% | 67,76% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 26,510900 | 15/05/2026 | 12,67% | 71,48% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 22,256622 | 15/05/2026 | 12,67% | 41,68% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 88,768490 | 15/05/2026 | 12,67% | 26,25% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | RVI TECNOLOGÍA | 248,684211 | 15/05/2026 | 12,66% | 98,74% | *** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 52,877657 | 15/05/2026 | 12,65% | 40,74% | *** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 151,487788 | 15/05/2026 | 12,65% | 44,94% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | RVI TECNOLOGÍA | 90,950000 | 15/05/2026 | 12,65% | 88,26% | ** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN VALOR | 15,791959 | 15/05/2026 | 12,65% | 27,07% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 14,905401 | 15/05/2026 | 12,65% | 40,48% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 40,284745 | 14/05/2026 | 12,65% | 84,45% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,383139 | 15/05/2026 | 12,65% | 54,45% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 62,942416 | 14/05/2026 | 12,64% | 42,21% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | RVI JAPÓN | 15,622686 | 14/05/2026 | 12,64% | · | ND |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | RVI TECNOLOGÍA | 17,820000 | 15/05/2026 | 12,64% | 15,27% | * |
| BGF WORLD MINING C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,060000 | 15/05/2026 | 12,64% | 54,20% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | RVI TECNOLOGÍA | 65,400000 | 15/05/2026 | 12,64% | 88,26% | ** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 662,414426 | 14/05/2026 | 12,64% | 18,84% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 123,480000 | 15/05/2026 | 12,64% | 25,42% | * |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 44,523048 | 15/05/2026 | 12,64% | · | ND |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | RVI ENERGÍA | 19,673500 | 15/05/2026 | 12,63% | 5,46% | * |
| INVESCO GLOBAL REAL ASSETS C CAP USD | RVI INMOBILIARIO INDIRECTO | 20,820433 | 15/05/2026 | 12,63% | 30,56% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | RVI ECOLOGÍA | 20,729285 | 12/05/2026 | 12,63% | 38,62% | *** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 202,010000 | 14/05/2026 | 12,63% | 46,67% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 19,927159 | 15/05/2026 | 12,63% | 40,30% | ***** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI BRASIL | 126,969384 | 15/05/2026 | 12,62% | 34,32% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,530000 | 15/05/2026 | 12,62% | 48,90% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 45,180930 | 15/05/2026 | 12,62% | 101,62% | **** |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA PACÍFICO | 131,482466 | 14/05/2026 | 12,62% | · | ND |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 200,605000 | 10/04/2026 | 12,62% | 57,26% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 29,889718 | 12/05/2026 | 12,62% | 59,69% | *** |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 77,208501 | 15/05/2026 | 12,61% | · | ND |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR) P-DIST | RVI TECNOLOGÍA | 169,590000 | 13/05/2026 | 12,61% | 34,05% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 14,660000 | 15/05/2026 | 12,60% | 45,29% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 14,163911 | 12/05/2026 | 12,60% | 17,34% | * |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 6,621947 | 15/05/2026 | 12,60% | 21,64% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 21,932100 | 15/05/2026 | 12,59% | 52,62% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 45,169443 | 15/05/2026 | 12,59% | 101,88% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-ACC | RVI TECNOLOGÍA | 25,804524 | 13/05/2026 | 12,59% | 34,09% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-DIST | RVI TECNOLOGÍA | 152,838242 | 13/05/2026 | 12,59% | 34,11% | * |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | RVI MATERIAS PRIMAS | 201,400000 | 13/05/2026 | 12,58% | 164,72% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 27,803578 | 15/05/2026 | 12,58% | 56,05% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 101,387169 | 15/05/2026 | 12,58% | 56,04% | **** |
| PICTET - SECURITY I USD | RVI OTROS SECTORES | 438,415893 | 15/05/2026 | 12,58% | 46,24% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | RVI TECNOLOGÍA | 74,348928 | 12/05/2026 | 12,58% | 99,64% | *** |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 73,870000 | 15/05/2026 | 12,57% | · | ND |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | RVI TECNOLOGÍA | 14,960000 | 15/05/2026 | 12,57% | 14,37% | * |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 131,720000 | 15/05/2026 | 12,57% | 49,66% | *** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 171,460000 | 13/05/2026 | 12,57% | 41,67% | ** |
