| AMUNDI MDAX UCITS ETF DIST | RV ALEMANIA SMALL/MID CAP | 154,152100 | 04/06/2026 | 6,77% | 12,64% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,501300 | 03/06/2026 | 6,77% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 21,660000 | 05/06/2026 | 6,77% | 23,91% | ** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA EX-UK | 50,124489 | 05/06/2026 | 6,77% | 24,66% | ** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 14.908,770000 | 05/06/2026 | 6,77% | 35,08% | **** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 216,889000 | 04/06/2026 | 6,77% | 42,37% | ***** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 7,091100 | 05/06/2026 | 6,77% | 40,81% | ** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 340,798969 | 05/06/2026 | 6,77% | 45,97% | **** |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 211,881443 | 05/06/2026 | 6,77% | 10,74% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 190,335052 | 05/06/2026 | 6,77% | 10,67% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 132,286213 | 04/06/2026 | 6,77% | 13,02% | *** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 17,486790 | 05/06/2026 | 6,77% | 38,47% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 175,340000 | 05/06/2026 | 6,77% | 27,31% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 119,180000 | 05/06/2026 | 6,77% | -0,43% | * |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 11,240000 | 05/06/2026 | 6,77% | · | ND |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 211,519800 | 04/06/2026 | 6,76% | 93,68% | ** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 8,103831 | 05/06/2026 | 6,76% | 56,26% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 16,031727 | 04/06/2026 | 6,76% | 39,05% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 19,232700 | 04/06/2026 | 6,76% | 113,67% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,356600 | 05/06/2026 | 6,76% | 25,67% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 13,110000 | 05/06/2026 | 6,76% | 25,94% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 11,850000 | 05/06/2026 | 6,76% | 18,03% | * |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,518900 | 05/06/2026 | 6,76% | 21,92% | *** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI BRASIL | 6,896048 | 05/06/2026 | 6,76% | 18,50% | ** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 242,706186 | 05/06/2026 | 6,76% | 11,27% | * |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 202,920962 | 04/06/2026 | 6,76% | 36,38% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 205,180000 | 04/06/2026 | 6,76% | 36,49% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 33,620000 | 05/06/2026 | 6,76% | 42,70% | *** |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | RVI ECOLOGÍA | 91,831100 | 05/06/2026 | 6,76% | 15,47% | * |
| PICTET TR - ATLAS TITAN P EUR | RENT. ABSOLUTA. | 154,850000 | 04/06/2026 | 6,76% | 41,39% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 577,970000 | 05/06/2026 | 6,76% | 54,84% | **** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 239,325732 | 04/06/2026 | 6,76% | 113,34% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 215,305163 | 05/06/2026 | 6,76% | 47,05% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 11,378400 | 05/06/2026 | 6,76% | 12,84% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 17,671821 | 05/06/2026 | 6,76% | 31,46% | *** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 19,967400 | 05/06/2026 | 6,76% | 44,98% | **** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 22,493700 | 05/06/2026 | 6,76% | 51,71% | **** |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 11,179515 | 05/06/2026 | 6,76% | · | ND |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 130,944401 | 27/05/2026 | 6,75% | 51,97% | *** |
| BGF CHINA BOND E2 EUR | RFI CHINA | 17,400000 | 05/06/2026 | 6,75% | 8,75% | ** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,653951 | 05/06/2026 | 6,75% | 34,73% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 155,115488 | 05/06/2026 | 6,75% | 24,98% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 83,010000 | 04/06/2026 | 6,75% | 21,89% | * |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 15.792,280000 | 05/06/2026 | 6,75% | 34,87% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 149,210000 | 05/06/2026 | 6,75% | 32,54% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | RVI INFRAESTRUCTURA | 113,831615 | 05/06/2026 | 6,75% | 11,95% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-USD | MIXTO MODERADO GLOBAL | 12,637457 | 05/06/2026 | 6,75% | 19,55% | ** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 321,840000 | 05/06/2026 | 6,75% | 46,89% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | RVI INMOBILIARIO INDIRECTO | 11,230000 | 05/06/2026 | 6,75% | 8,08% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 22,482000 | 05/06/2026 | 6,75% | 63,68% | ***** |
