| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 17,438115 | 15/04/2026 | 4,65% | 23,29% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 98,070000 | 16/04/2026 | 4,64% | 31,32% | ** |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 112,670000 | 15/04/2026 | 4,64% | · | ND |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 62,220119 | 15/04/2026 | 4,64% | 33,82% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 17,241087 | 15/04/2026 | 4,64% | 52,75% | **** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 54,125637 | 15/04/2026 | 4,64% | 93,62% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 6,080451 | 15/04/2026 | 4,64% | 0,85% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 10,542794 | 13/04/2026 | 4,64% | 3,05% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 20,059836 | 13/04/2026 | 4,64% | 30,88% | *** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS | TMT | 15,989600 | 16/04/2026 | 4,64% | · | ND |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 20,784400 | 16/04/2026 | 4,64% | 40,55% | *** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 227,460000 | 16/04/2026 | 4,64% | 35,64% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 49,728237 | 15/04/2026 | 4,64% | -5,81% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 182,586672 | 15/04/2026 | 4,64% | 27,51% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 19,860000 | 16/04/2026 | 4,64% | 39,96% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 97,130000 | 16/04/2026 | 4,63% | 45,23% | ** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 135,356252 | 15/04/2026 | 4,63% | 41,71% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 76,870000 | 16/04/2026 | 4,63% | 71,85% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 22,140000 | 16/04/2026 | 4,63% | 40,93% | **** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 61,329300 | 16/04/2026 | 4,63% | 32,58% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 69,790000 | 16/04/2026 | 4,63% | 16,05% | * |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 19,286927 | 15/04/2026 | 4,63% | 24,64% | * |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | TMT | 16,205100 | 16/04/2026 | 4,63% | · | ND |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 353,220000 | 16/04/2026 | 4,63% | 33,01% | **** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 24,689205 | 14/04/2026 | 4,63% | 38,97% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 50,652441 | 15/04/2026 | 4,63% | 59,67% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,864919 | 15/04/2026 | 4,63% | 5,96% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 200,570400 | 16/04/2026 | 4,63% | 28,81% | *** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 28,625488 | 15/04/2026 | 4,63% | 47,60% | **** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.416,934770 | 16/04/2026 | 4,62% | 19,25% | * |
| BEL CANTO FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 106,268125 | 27/03/2026 | 4,62% | 14,61% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 115,260304 | 15/04/2026 | 4,62% | 41,46% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 11,115700 | 16/04/2026 | 4,62% | 39,44% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 55,236326 | 15/04/2026 | 4,62% | 37,72% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 166,205000 | 15/04/2026 | 4,62% | 38,74% | *** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 286,900000 | 16/04/2026 | 4,62% | 44,99% | **** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 12,544143 | 15/04/2026 | 4,62% | 56,46% | **** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 85,390000 | 16/04/2026 | 4,62% | 4,22% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 16,146200 | 10/04/2026 | 4,62% | 25,82% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 329,384260 | 10/04/2026 | 4,62% | 67,27% | ** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 690,280000 | 16/04/2026 | 4,62% | 65,24% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 28,330260 | 15/04/2026 | 4,62% | 65,05% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 34,608961 | 15/04/2026 | 4,62% | 72,03% | **** |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 96,140000 | 16/04/2026 | 4,61% | 4,93% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 10,933192 | 15/04/2026 | 4,61% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 10,950170 | 15/04/2026 | 4,61% | · | ND |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 390,100000 | 16/04/2026 | 4,61% | 36,35% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 15,660000 | 16/04/2026 | 4,61% | 19,63% | * |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 15,504972 | 16/04/2026 | 4,61% | 71,15% | * |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,491500 | 16/04/2026 | 4,61% | 26,81% | ** |
