| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 159,560000 | 05/06/2026 | 6,68% | 33,39% | ***** |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 21,726804 | 05/06/2026 | 6,68% | 65,78% | *** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,972509 | 05/06/2026 | 6,67% | 9,19% | * |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 205,270000 | 04/06/2026 | 6,67% | 49,14% | *** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 43,367698 | 04/06/2026 | 6,67% | 29,43% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 21,038029 | 05/06/2026 | 6,67% | 70,68% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 207,620275 | 05/06/2026 | 6,67% | 30,66% | ** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 13,826237 | 04/06/2026 | 6,67% | 38,37% | ND |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 37,586014 | 04/06/2026 | 6,67% | 114,47% | **** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 16,340206 | 05/06/2026 | 6,67% | 59,74% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 18,887543 | 05/06/2026 | 6,67% | 51,14% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 23,423219 | 05/06/2026 | 6,67% | 73,52% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 21,570419 | 05/06/2026 | 6,67% | 73,52% | *** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 10,512686 | 05/06/2026 | 6,66% | · | ND |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 162,200500 | 05/06/2026 | 6,66% | 53,50% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 202,760000 | 04/06/2026 | 6,66% | 51,00% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 173,060000 | 03/06/2026 | 6,66% | 22,32% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 134,860000 | 03/06/2026 | 6,66% | 22,32% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 10,651600 | 05/06/2026 | 6,66% | 44,13% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 15.603,400000 | 05/06/2026 | 6,66% | 34,06% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.041,000000 | 04/06/2026 | 6,66% | 43,73% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 11,709622 | 05/06/2026 | 6,66% | 18,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 49,450954 | 05/06/2026 | 6,66% | 0,77% | * |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.490,042955 | 05/06/2026 | 6,66% | 53,08% | ***** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 265,130000 | 05/06/2026 | 6,66% | 45,05% | *** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 24,840000 | 05/06/2026 | 6,66% | 51,46% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 225,450000 | 05/06/2026 | 6,66% | 57,77% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 209,634000 | 04/06/2026 | 6,66% | · | ND |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 274,023587 | 04/06/2026 | 6,66% | 26,85% | **** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 236,539484 | 04/06/2026 | 6,66% | 27,08% | **** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 190,267083 | 04/06/2026 | 6,66% | 26,84% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | RVI GLOBAL | 121,030000 | 05/06/2026 | 6,66% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 25,940000 | 04/06/2026 | 6,66% | 34,61% | *** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 43,604687 | 05/06/2026 | 6,66% | 18,24% | ** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 37,360000 | 05/06/2026 | 6,65% | 54,76% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 24,778000 | 04/06/2026 | 6,65% | 105,78% | **** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,994411 | 05/06/2026 | 6,65% | 9,91% | * |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 60,451448 | 05/06/2026 | 6,65% | 44,79% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,170400 | 05/06/2026 | 6,65% | 58,54% | ** |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | RVI GLOBAL | 113,700000 | 05/06/2026 | 6,65% | · | ND |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 19,410000 | 05/06/2026 | 6,65% | 41,37% | *** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 16,240500 | 04/06/2026 | 6,65% | 31,12% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 473,850000 | 05/06/2026 | 6,65% | 43,13% | *** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 235,512800 | 05/06/2026 | 6,65% | 53,47% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 20,926300 | 05/06/2026 | 6,65% | 51,28% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | RENT. ABSOLUTA. | 141,056701 | 05/06/2026 | 6,65% | 18,71% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 14,171821 | 04/06/2026 | 6,64% | 23,65% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 12,493986 | 04/06/2026 | 6,64% | 23,64% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 47,811598 | 05/06/2026 | 6,64% | 38,14% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 554,450000 | 05/06/2026 | 6,64% | 30,80% | ** |