| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 170,140000 | 22/05/2026 | 3,60% | 36,55% | ** |
| DWS INVEST ESG CLIMATE TECH LD | RVI ECOLOGÍA | 224,160000 | 22/05/2026 | 19,10% | 36,54% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 157,920000 | 22/05/2026 | 3,60% | 36,54% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 17,066000 | 22/05/2026 | 7,77% | 36,54% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 8,801900 | 22/05/2026 | 6,90% | 36,54% | *** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 96,052178 | 22/05/2026 | 15,24% | 36,53% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 192,380000 | 22/05/2026 | 4,16% | 36,53% | *** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 135,430000 | 25/05/2026 | 5,85% | 36,52% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 23,140000 | 25/05/2026 | 18,67% | 36,52% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,840000 | 25/05/2026 | 9,34% | 36,52% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 17,431400 | 22/05/2026 | 2,48% | 36,52% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 178,680000 | 22/05/2026 | 4,16% | 36,52% | *** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 33,063900 | 25/05/2026 | 11,75% | 36,52% | ***** |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 34,269518 | 25/05/2026 | 6,55% | 36,51% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 20,640000 | 25/05/2026 | 6,50% | 36,51% | ** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 14,221909 | 22/05/2026 | 7,36% | 36,51% | *** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 10,118330 | 21/05/2026 | -13,70% | 36,50% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 26,163346 | 22/05/2026 | 15,42% | 36,50% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 18,473480 | 22/05/2026 | 12,01% | 36,49% | * |
| INVESCO GLOBAL REAL ASSETS C CAP USD | RVI INMOBILIARIO INDIRECTO | 20,965934 | 22/05/2026 | 13,42% | 36,49% | ***** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 52,902113 | 22/05/2026 | 5,62% | 36,48% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 116,258301 | 22/05/2026 | 6,28% | 36,48% | *** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.480,150000 | 21/05/2026 | 1,48% | 36,48% | ***** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI UK | 16,751531 | 22/05/2026 | 3,34% | 36,47% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 56,032773 | 22/05/2026 | 10,23% | 36,46% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 180,470000 | 21/05/2026 | 10,37% | 36,46% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA EX-UK | 58,043463 | 22/05/2026 | 6,23% | 36,45% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 72,970100 | 22/05/2026 | 6,51% | 36,45% | **** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 26,580000 | 22/05/2026 | 11,03% | 36,45% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,730416 | 21/05/2026 | 6,31% | 36,44% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 33,770000 | 25/05/2026 | 10,76% | 36,44% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 630,714600 | 22/05/2026 | 7,56% | 36,44% | ** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 13,411000 | 22/05/2026 | 4,77% | 36,43% | ** |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 138,310000 | 21/05/2026 | 5,86% | 36,43% | ND |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | RVI ECOLOGÍA | 38,973264 | 22/05/2026 | 15,88% | 36,43% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | RVI OTROS SECTORES | 23,220000 | 21/05/2026 | -2,23% | 36,43% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,914900 | 25/05/2026 | 13,88% | 36,42% | * |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 134,274930 | 21/05/2026 | 6,23% | 36,42% | **** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 130,450000 | 21/05/2026 | -0,23% | 36,42% | ***** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 15,299698 | 22/05/2026 | 11,11% | 36,41% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 13.691,548081 | 22/05/2026 | 6,90% | 36,41% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 26,226822 | 22/05/2026 | 11,09% | 36,41% | **** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV ALEMANIA | 244,855541 | 22/05/2026 | 6,42% | 36,40% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | RVI INFRAESTRUCTURA | 186,520052 | 22/05/2026 | 13,60% | 36,40% | **** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 32,513800 | 21/05/2026 | 13,14% | 36,40% | **** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,642621 | 22/05/2026 | 7,57% | 36,39% | **** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | RVI FINANCIERO | 44,056749 | 22/05/2026 | -10,22% | 36,39% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 228,578956 | 22/05/2026 | 7,92% | 36,39% | ** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 12,780000 | 22/05/2026 | 11,03% | 36,39% | ** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 19,405679 | 22/05/2026 | 4,27% | 36,38% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 225,260000 | 22/05/2026 | 5,47% | 36,38% | ** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 280,270000 | 22/05/2026 | 7,26% | 36,38% | *** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | RVI CONSUMO | 168,180000 | 22/05/2026 | 1,20% | 36,38% | **** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 163,672520 | 25/05/2026 | 5,98% | 36,37% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | RVI ECOLOGÍA | 38,968200 | 22/05/2026 | 15,93% | 36,37% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 130,778000 | 22/05/2026 | 10,18% | 36,37% | ** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 224,420000 | 22/05/2026 | 7,21% | 36,37% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 116,228200 | 22/05/2026 | 6,20% | 36,36% | *** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 43,580000 | 25/05/2026 | 6,42% | 36,36% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 191,803826 | 22/05/2026 | 14,03% | 36,36% | ** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 13,552597 | 24/05/2026 | 4,51% | 36,36% | **** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 129,460000 | 21/05/2026 | 7,89% | 36,35% | ** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI UK | 18,759800 | 22/05/2026 | 3,27% | 36,35% | **** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 14,261821 | 24/05/2026 | 4,82% | 36,35% | *** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.387,391566 | 25/05/2026 | 8,29% | 36,34% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 195,780972 | 22/05/2026 | 5,83% | 36,34% | ***** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 17,530561 | 22/05/2026 | 8,22% | 36,34% | ** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 18,256034 | 25/05/2026 | 10,94% | 36,34% | ** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,942813 | 22/05/2026 | 3,96% | 36,33% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 13,769200 | 22/05/2026 | 6,41% | 36,33% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 228,549400 | 22/05/2026 | 7,98% | 36,33% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 254,793500 | 22/05/2026 | 11,35% | 36,33% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 46,895130 | 25/05/2026 | 10,85% | 36,32% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 403,478396 | 22/05/2026 | 6,65% | 36,32% | ** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 16,961872 | 21/05/2026 | 5,22% | 36,31% | * |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,260000 | 25/05/2026 | 18,09% | 36,31% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 19,970000 | 22/05/2026 | 10,15% | 36,31% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 14,148500 | 22/05/2026 | 9,75% | 36,31% | **** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 13,034500 | 21/05/2026 | 7,17% | 36,30% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 25,380595 | 22/05/2026 | 7,12% | 36,30% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 46,600000 | 22/05/2026 | 4,74% | 36,30% | **** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.247,760000 | 21/05/2026 | 3,96% | 36,30% | ** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 44,980000 | 22/05/2026 | 0,51% | 36,30% | *** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 156,189086 | 21/05/2026 | 11,83% | 36,29% | ** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,570000 | 22/05/2026 | 1,67% | 36,28% | ***** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 125,079776 | 22/05/2026 | 17,01% | 36,28% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 21,657784 | 22/05/2026 | 7,15% | 36,28% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 226,990000 | 22/05/2026 | 7,13% | 36,27% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 19,050000 | 22/05/2026 | 14,21% | 36,27% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 170,840000 | 22/05/2026 | 7,59% | 36,27% | ** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 14.816,970000 | 22/05/2026 | 6,11% | 36,26% | **** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI UK SMALL/MID CAP | 315,332917 | 22/05/2026 | 4,39% | 36,26% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 20,780000 | 22/05/2026 | 7,72% | 36,26% | **** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 158,137937 | 25/05/2026 | 9,31% | 36,26% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,100000 | 22/05/2026 | 0,50% | 36,26% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 230,221141 | 24/04/2026 | 1,50% | 36,26% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.059,180000 | 21/05/2026 | -2,28% | 36,26% | *** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 14,747736 | 22/05/2026 | 6,18% | 36,25% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 17,263000 | 22/05/2026 | 6,03% | 36,25% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 21,612419 | 22/05/2026 | 7,24% | 36,24% | ** |