| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | RVI GLOBAL | 342,323967 | 27/05/2026 | 8,40% | 31,10% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 399,460000 | 05/06/2026 | 5,10% | 31,10% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | RENT. ABSOLUTA. | 208,316151 | 05/06/2026 | 2,27% | 31,10% | **** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 48,150000 | 05/06/2026 | 4,49% | 31,09% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 175,970000 | 04/06/2026 | 7,48% | 31,09% | **** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 176,056701 | 04/06/2026 | 3,97% | 31,09% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 101,649485 | 05/06/2026 | 4,79% | 31,08% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,475131 | 05/06/2026 | 5,94% | 31,08% | * |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,352234 | 05/06/2026 | 8,02% | 31,08% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 189,996911 | 05/06/2026 | 5,06% | 31,08% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 104,791000 | 05/06/2026 | 9,16% | 31,07% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 517,028436 | 05/06/2026 | 16,92% | 31,07% | ** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 206,310000 | 05/06/2026 | 6,18% | 31,06% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 209,819588 | 05/06/2026 | 4,07% | 31,06% | ***** |
| DWS INVEST CROCI US USD TFC | RVI USA | 281,572165 | 05/06/2026 | 1,98% | 31,06% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 144,820000 | 05/06/2026 | 20,95% | 31,06% | *** |
| BGF CHINA X2 USD | RVI CHINA | 21,391753 | 05/06/2026 | 2,97% | 31,05% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 182,372473 | 05/06/2026 | 7,19% | 31,05% | **** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV ALEMANIA | 2.792,950000 | 04/06/2026 | -1,12% | 31,04% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | DEUDA PRIVADA EMERGENTES | 14,272673 | 05/06/2026 | 10,46% | 31,03% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 193,479381 | 05/06/2026 | 2,72% | 31,03% | ***** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.845,310000 | 05/06/2026 | 5,18% | 31,03% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 7,080200 | 05/06/2026 | 5,48% | 31,02% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 153,140000 | 05/06/2026 | 11,63% | 31,02% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 153,140000 | 05/06/2026 | 11,63% | 31,02% | * |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 238,118229 | 05/06/2026 | 9,52% | 31,02% | * |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 15,860100 | 04/06/2026 | 10,66% | 31,01% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | RVI ECOLOGÍA | 17,580000 | 05/06/2026 | 15,20% | 31,00% | *** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 44,960000 | 05/06/2026 | 0,83% | 31,00% | *** |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 16,267965 | 04/06/2026 | 8,57% | 31,00% | ** |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 15,937540 | 04/06/2026 | 8,57% | 31,00% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 105,150261 | 04/06/2026 | 12,48% | 31,00% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 170,390000 | 04/06/2026 | 3,16% | 30,99% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 20,609966 | 05/06/2026 | 5,29% | 30,99% | * |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 230,940000 | 04/06/2026 | 5,48% | 30,99% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 37,821564 | 05/06/2026 | 7,89% | 30,98% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI SUIZA | 220,098093 | 05/06/2026 | 4,06% | 30,98% | **** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 222,490000 | 05/06/2026 | 15,27% | 30,97% | ** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI UK | 16,407904 | 05/06/2026 | 1,22% | 30,97% | **** |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 167,120000 | 05/06/2026 | 6,19% | 30,97% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 28,890000 | 05/06/2026 | 2,27% | 30,96% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 11,970000 | 05/06/2026 | 8,52% | 30,96% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 13,426976 | 05/06/2026 | 3,73% | 30,96% | ** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 188,256200 | 04/06/2026 | 5,93% | 30,96% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 188,257200 | 04/06/2026 | 5,93% | 30,96% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | RENT. ABSOLUTA. | 215,093890 | 02/06/2026 | 8,12% | 30,96% | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 147,140000 | 05/06/2026 | 6,10% | 30,95% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 276,440000 | 05/06/2026 | 12,04% | 30,95% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 183,220000 | 05/06/2026 | 12,03% | 30,95% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 33,380000 | 05/06/2026 | 5,27% | 30,95% | *** |
