| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,630000 | 04/06/2026 | 3,57% | 34,82% | ***** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 14,669079 | 04/06/2026 | 12,05% | 34,81% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 314,055419 | 04/06/2026 | 3,20% | 34,81% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | RVI GLOBAL VALOR | 219,600785 | 04/06/2026 | 9,59% | 34,81% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | RVI INFRAESTRUCTURA | 2.200,869640 | 03/06/2026 | 11,40% | 34,81% | ***** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 279,910000 | 04/06/2026 | 7,73% | 34,80% | *** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 13,357860 | 04/06/2026 | 10,46% | 34,80% | ND |
| GAM STAR (LUX) - GALENA COMMODITIES B CHF HEDGED | RVI MATERIAS PRIMAS | 68,157522 | 03/06/2026 | 22,80% | 34,80% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 197,311000 | 03/06/2026 | 1,88% | 34,80% | *** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 7,276632 | 04/06/2026 | 19,25% | 34,80% | ** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 12,242700 | 02/06/2026 | 4,81% | 34,79% | ***** |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | RVI ENERGÍA | 155,940000 | 04/06/2026 | 25,85% | 34,79% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 18,562100 | 04/06/2026 | 6,63% | 34,79% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 19,235395 | 04/06/2026 | 4,54% | 34,79% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 165,180412 | 04/06/2026 | 10,47% | 34,79% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 170,898370 | 04/06/2026 | 6,07% | 34,78% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 159,888316 | 04/06/2026 | 4,64% | 34,78% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.717,031169 | 03/06/2026 | 10,96% | 34,78% | *** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 18,468760 | 02/06/2026 | 3,26% | 34,78% | *** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 123,190000 | 03/06/2026 | 11,77% | 34,77% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO AGRESIVO GLOBAL | 174,974227 | 04/06/2026 | 7,79% | 34,77% | ** |
| MIROVA THEMATIC SAFETY R/A (EUR) | RVI OTROS SECTORES | 184,780000 | 04/06/2026 | 12,28% | 34,77% | ** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI UK | 16,790900 | 03/06/2026 | 6,05% | 34,77% | **** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 164,060000 | 29/05/2026 | 8,00% | 34,77% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 191,900000 | 04/06/2026 | 8,29% | 34,76% | **** |
| DWS INVEST GERMAN EQUITIES NC | RV ALEMANIA | 263,220000 | 03/06/2026 | 4,49% | 34,76% | ** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI UK | 11,762400 | 04/06/2026 | 6,46% | 34,76% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 34,970000 | 04/06/2026 | 7,53% | 34,76% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 181,793389 | 03/06/2026 | 6,78% | 34,76% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV ALEMANIA | 658,570000 | 03/06/2026 | 5,06% | 34,75% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 95,987973 | 04/06/2026 | 13,68% | 34,75% | *** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 20,953952 | 04/06/2026 | 15,54% | 34,75% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 26,314433 | 04/06/2026 | 5,49% | 34,74% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,224292 | 03/06/2026 | 13,16% | 34,74% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 21,060000 | 04/06/2026 | 4,57% | 34,74% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,240000 | 04/06/2026 | 4,28% | 34,74% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 18,702749 | 04/06/2026 | 13,40% | 34,74% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 197,670000 | 03/06/2026 | 13,46% | 34,74% | ** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 48,813300 | 04/06/2026 | 6,98% | 34,74% | *** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 17,082024 | 04/06/2026 | 15,69% | 34,74% | ** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,500000 | 04/06/2026 | 4,33% | 34,73% | **** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 9,204148 | 04/06/2026 | 15,75% | 34,73% | ** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 53,599656 | 04/06/2026 | 11,09% | 34,73% | ** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 547,580584 | 04/06/2026 | 4,45% | 34,73% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 17,723368 | 04/06/2026 | 5,50% | 34,72% | ** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | RVI UTILITIES | 9,330584 | 04/06/2026 | 4,45% | 34,72% | * |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 17,198600 | 03/06/2026 | 11,44% | 34,72% | **** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 166,481417 | 03/06/2026 | 9,49% | 34,72% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RENT. ABSOLUTA. | 132,290000 | 03/06/2026 | 0,50% | 34,71% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 15,430941 | 04/06/2026 | 6,80% | 34,69% | **** |
