| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 145,980000 | 04/06/2026 | 9,40% | 37,38% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 26,322423 | 04/06/2026 | 5,45% | 37,38% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV ALEMANIA | 164,750000 | 03/06/2026 | 5,35% | 37,37% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 21,402987 | 04/06/2026 | 12,92% | 37,37% | * |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,550604 | 04/06/2026 | 0,99% | 37,36% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 203,582474 | 04/06/2026 | -1,32% | 37,36% | **** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 15,303460 | 04/06/2026 | 8,91% | 37,36% | *** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 20,738832 | 04/06/2026 | 10,01% | 37,36% | ***** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 113,277079 | 03/06/2026 | 0,53% | 37,36% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 106,544503 | 04/06/2026 | 3,37% | 37,36% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 170,931501 | 04/06/2026 | 7,67% | 37,36% | ** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 18,488900 | 04/06/2026 | 6,20% | 37,36% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 15,585052 | 04/06/2026 | 9,06% | 37,35% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 11,352000 | 04/06/2026 | 8,98% | 37,35% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A1-ACC | RVI TECNOLOGÍA | 2.262,110000 | 03/06/2026 | 17,45% | 37,35% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 72,580873 | 03/06/2026 | 18,37% | 37,34% | * |
| BGF EURO-MARKETS D4 EUR | RV EURO | 47,750000 | 04/06/2026 | 6,56% | 37,33% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI PAÍSES NÓRDICOS | 137,556400 | 03/06/2026 | 11,79% | 37,32% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 236,967354 | 04/06/2026 | 7,82% | 37,32% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 23,920000 | 04/06/2026 | 10,03% | 37,31% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 14,441581 | 04/06/2026 | 11,56% | 37,31% | ** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 387,483300 | 04/06/2026 | 8,01% | 37,30% | *** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 550,570000 | 03/06/2026 | 2,63% | 37,30% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 7,577320 | 04/06/2026 | 17,00% | 37,30% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 179,420000 | 04/06/2026 | 1,96% | 37,29% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,730000 | 04/06/2026 | 3,59% | 37,28% | ** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 11,435000 | 03/06/2026 | 6,25% | 37,28% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 291,700000 | 04/06/2026 | 3,69% | 37,28% | ** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN VALOR | 18,622800 | 04/06/2026 | 20,13% | 37,27% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,933981 | 04/06/2026 | 3,14% | 37,27% | ** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | RVI MATERIAS PRIMAS | 14,563300 | 03/06/2026 | 16,32% | 37,26% | * |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 27,100515 | 04/06/2026 | 20,63% | 37,26% | * |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | RVI OTROS SECTORES | 23,955493 | 03/06/2026 | 3,20% | 37,26% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 14,617096 | 04/06/2026 | -10,07% | 37,26% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 126,700000 | 03/06/2026 | 7,26% | 37,25% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.463,960000 | 03/06/2026 | 3,21% | 37,25% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,950000 | 04/06/2026 | 12,77% | 37,25% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 21,692566 | 04/06/2026 | 6,86% | 37,25% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 149,320000 | 04/06/2026 | 2,80% | 37,24% | ***** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 8,061500 | 02/06/2026 | 8,25% | 37,24% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,874659 | 03/06/2026 | 6,34% | 37,23% | **** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 178,160000 | 29/05/2026 | 8,27% | 37,23% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 8,031787 | 04/06/2026 | 11,20% | 37,22% | ** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 159,069048 | 29/05/2026 | 8,74% | 37,22% | **** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 60,480500 | 04/06/2026 | 5,15% | 37,22% | **** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 105,494700 | 04/06/2026 | 11,16% | 37,21% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 19,514000 | 04/06/2026 | 6,90% | 37,20% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 39,692450 | 04/06/2026 | 9,85% | 37,20% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 24,408076 | 04/06/2026 | 9,04% | 37,20% | *** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 14,057266 | 29/05/2026 | 7,43% | 37,19% | **** |
