| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.210,260000 | 04/06/2026 | 17,08% | 34,36% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 17,938144 | 04/06/2026 | 13,38% | 34,36% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 144,444000 | 03/06/2026 | 6,97% | 34,36% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 417,895189 | 04/06/2026 | 8,47% | 34,36% | **** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 17,177983 | 04/06/2026 | 12,56% | 34,36% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,930000 | 04/06/2026 | 11,39% | 34,35% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA EX-UK | 27,895000 | 04/06/2026 | 5,57% | 34,35% | *** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 102,895189 | 04/06/2026 | 17,95% | 34,34% | * |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 208,480000 | 04/06/2026 | 9,43% | 34,34% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA EX-UK | 17,290000 | 04/06/2026 | 5,57% | 34,34% | *** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 85,890000 | 04/06/2026 | 7,38% | 34,33% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 33,247423 | 04/06/2026 | 2,11% | 34,33% | *** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,199530 | 04/06/2026 | 1,66% | 34,33% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 138,530000 | 04/06/2026 | 10,69% | 34,33% | *** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 14,360000 | 04/06/2026 | 5,05% | 34,33% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 216,729692 | 04/06/2026 | 15,77% | 34,32% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 123,239194 | 03/06/2026 | 2,99% | 34,32% | ***** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 12,817330 | 04/06/2026 | 6,75% | 34,31% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 150,650000 | 04/06/2026 | 7,78% | 34,31% | **** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 28,460000 | 04/06/2026 | 8,96% | 34,31% | ** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,646780 | 03/06/2026 | 7,29% | 34,30% | **** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 14,699313 | 04/06/2026 | 8,70% | 34,30% | ** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 9,232500 | 27/05/2026 | 5,21% | 34,29% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 178,548061 | 04/06/2026 | 6,98% | 34,29% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 26,039519 | 04/06/2026 | 10,30% | 34,29% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | RVI OTROS SECTORES | 38,616778 | 03/06/2026 | 2,79% | 34,29% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 22,431271 | 04/06/2026 | 5,98% | 34,28% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 538,320000 | 04/06/2026 | 8,43% | 34,28% | ** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | RVI ENERGÍA | 13,412700 | 03/06/2026 | 28,92% | 34,28% | ** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 48.307,670000 | 03/06/2026 | 5,06% | 34,28% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 34,080000 | 04/06/2026 | 9,65% | 34,28% | ** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 16,310746 | 04/06/2026 | 4,52% | 34,28% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 228,000000 | 04/06/2026 | 6,61% | 34,27% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 209,137600 | 04/06/2026 | 8,11% | 34,27% | *** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 75,221200 | 04/06/2026 | 3,06% | 34,27% | * |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 215,499900 | 27/05/2026 | 8,24% | 34,26% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | RVI EUROPA | 16,850000 | 04/06/2026 | 10,49% | 34,26% | ** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 17,090000 | 04/06/2026 | 12,58% | 34,25% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 182,520000 | 04/06/2026 | 4,86% | 34,25% | ** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 13,404170 | 03/06/2026 | 5,94% | 34,25% | ND |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 25,781787 | 04/06/2026 | 7,27% | 34,25% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 158,350000 | 04/06/2026 | 3,90% | 34,25% | **** |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | RVI EUROPA | 205,920000 | 03/06/2026 | 4,71% | 34,25% | *** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 134,710000 | 04/06/2026 | 5,28% | 34,24% | *** |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,535129 | 04/06/2026 | 10,40% | 34,24% | **** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 53,058419 | 04/06/2026 | 5,94% | 34,24% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 85,212002 | 04/06/2026 | 10,80% | 34,24% | **** |
| DWS DEUTSCHLAND TFD | RV ALEMANIA | 132,070000 | 03/06/2026 | 4,98% | 34,24% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 23,450000 | 04/06/2026 | 20,26% | 34,23% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 20,980000 | 04/06/2026 | 2,79% | 34,23% | ** |
