| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 52,678700 | 11/06/2026 | 7,30% | 23,07% | ** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 34,983098 | 11/06/2026 | 7,30% | 28,80% | **** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 50,177689 | 11/06/2026 | 7,30% | 12,50% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | RVI MATERIAS PRIMAS | 9,620900 | 10/06/2026 | 7,30% | 45,00% | * |
| MSIF GLOBAL MACRO A (USD) | RENT. ABSOLUTA. | 15,280000 | 11/06/2026 | 7,30% | · | ND |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 241,241224 | 11/06/2026 | 7,30% | 51,36% | ** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 26,155800 | 11/06/2026 | 7,30% | 53,94% | **** |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.227,147439 | 11/06/2026 | 7,29% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.386,174915 | 11/06/2026 | 7,29% | 48,39% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.609,480000 | 10/06/2026 | 7,29% | 35,01% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,950143 | 11/06/2026 | 7,29% | 9,84% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 19,270000 | 11/06/2026 | 7,29% | 38,63% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 182,543728 | 11/06/2026 | 7,29% | 29,70% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 219,883852 | 11/06/2026 | 7,29% | 55,89% | **** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 146,020000 | 10/06/2026 | 7,29% | 41,29% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,466300 | 11/06/2026 | 7,29% | 21,50% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI BRASIL | 121,314033 | 11/06/2026 | 7,29% | 15,01% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | RVI GLOBAL VALOR | 46,780000 | 11/06/2026 | 7,29% | 46,51% | *** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 115,013200 | 11/06/2026 | 7,29% | 62,24% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 135,191124 | 11/06/2026 | 7,29% | 30,70% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 179,232036 | 11/06/2026 | 7,29% | 30,70% | *** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,615261 | 10/06/2026 | 7,29% | 45,19% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 215,100000 | 11/06/2026 | 7,29% | 32,96% | * |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 149,320000 | 11/06/2026 | 7,29% | 31,65% | ** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,600000 | 11/06/2026 | 7,29% | 37,66% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 17,760250 | 11/06/2026 | 7,29% | 29,98% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 149,640000 | 11/06/2026 | 7,29% | 146,40% | ***** |
| BGF CHINA BOND I2 USD | RFI CHINA | 18,696368 | 11/06/2026 | 7,28% | 13,10% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 212,420000 | 10/06/2026 | 7,28% | 17,72% | * |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 53,098575 | 11/06/2026 | 7,28% | 40,65% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 12,214800 | 11/06/2026 | 7,28% | 66,24% | **** |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 13,605727 | 10/06/2026 | 7,28% | 33,94% | **** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 38,030000 | 11/06/2026 | 7,28% | 41,01% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 19,329115 | 11/06/2026 | 7,28% | 13,43% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | RVI EUROPA | 195,293988 | 10/06/2026 | 7,28% | 9,04% | * |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 256,279766 | 10/06/2026 | 7,28% | · | ND |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 714,341810 | 11/06/2026 | 7,28% | 86,68% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 331,351304 | 11/06/2026 | 7,27% | 15,61% | * |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.593,502470 | 11/06/2026 | 7,27% | 25,27% | ** |
| BGF CHINA BOND D2 EUR | RFI CHINA | 14,760000 | 11/06/2026 | 7,27% | 12,50% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 11,800000 | 11/06/2026 | 7,27% | 34,09% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,379600 | 11/06/2026 | 7,27% | 21,35% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,662500 | 11/06/2026 | 7,27% | 21,28% | ** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 9,541818 | 10/06/2026 | 7,27% | 42,97% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,493456 | 11/06/2026 | 7,27% | 33,80% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 168,830719 | 11/06/2026 | 7,27% | 40,82% | *** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 193,920000 | 10/06/2026 | 7,27% | 42,14% | *** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 308,710000 | 10/06/2026 | 7,27% | 52,18% | **** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 97,491400 | 11/06/2026 | 7,27% | 50,39% | **** |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 148,130000 | 11/06/2026 | 7,27% | 25,94% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.836,890006 | 11/06/2026 | 7,27% | 46,52% | *** |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 12,252752 | 11/06/2026 | 7,26% | · | ND |
| AMUNDI SANDLER US EQUITY FUND SI EUR | RENT. ABSOLUTA. | 126,943100 | 10/06/2026 | 7,26% | 18,63% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 11,407600 | 09/06/2026 | 7,26% | 40,96% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 18,320000 | 11/06/2026 | 7,26% | 38,68% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | RVI MATERIAS PRIMAS | 9,798634 | 10/06/2026 | 7,26% | 43,18% | * |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 195,316938 | 11/06/2026 | 7,26% | 25,42% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 205,401706 | 11/06/2026 | 7,26% | 26,06% | * |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 14,622691 | 10/06/2026 | 7,26% | 34,44% | *** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,927737 | 10/06/2026 | 7,26% | 19,14% | ** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,705863 | 11/06/2026 | 7,25% | 20,74% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 216,113374 | 11/06/2026 | 7,25% | 55,47% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 36,726746 | 11/06/2026 | 7,25% | 30,21% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | RVI INFRAESTRUCTURA | 15,456200 | 11/06/2026 | 7,25% | 28,00% | *** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,940000 | 11/06/2026 | 7,25% | 20,19% | ** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 15,796663 | 11/06/2026 | 7,25% | 37,39% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 226,700000 | 11/06/2026 | 7,25% | 58,48% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 145,436422 | 11/06/2026 | 7,25% | 20,15% | ** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 24,425761 | 11/06/2026 | 7,25% | 28,07% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 36,410000 | 11/06/2026 | 7,25% | 38,76% | *** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 53,914000 | 10/06/2026 | 7,25% | 16,28% | ** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 137,309408 | 09/06/2026 | 7,25% | 36,89% | **** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 14,613851 | 11/06/2026 | 7,25% | 46,82% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 153,202739 | 11/06/2026 | 7,25% | 42,46% | *** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 22,020000 | 11/06/2026 | 7,25% | 72,97% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 51,025483 | 11/06/2026 | 7,25% | 63,42% | ***** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 136,334500 | 11/06/2026 | 7,24% | 22,51% | * |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.583,285520 | 11/06/2026 | 7,24% | 34,01% | ** |
| DWS TOP EUROPE LD | RVI EUROPA | 239,350000 | 11/06/2026 | 7,24% | 31,19% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 183,170000 | 11/06/2026 | 7,24% | 31,84% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 21,417960 | 11/06/2026 | 7,24% | 13,68% | * |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 12,593710 | 11/06/2026 | 7,24% | 23,77% | ** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 494,230000 | 11/06/2026 | 7,23% | 51,06% | ** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 201,230000 | 11/06/2026 | 7,23% | 58,21% | *** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 384,683100 | 11/06/2026 | 7,23% | 36,93% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 206,300152 | 10/06/2026 | 7,23% | 34,10% | ***** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 17,210000 | 11/06/2026 | 7,23% | 24,89% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 19,429401 | 11/06/2026 | 7,23% | 29,45% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 557,500000 | 11/06/2026 | 7,23% | 31,22% | ** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 12,934598 | 10/06/2026 | 7,23% | 94,01% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 21,929444 | 11/06/2026 | 7,23% | 57,49% | **** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES VALOR | 24,846234 | 11/06/2026 | 7,23% | 14,44% | * |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI UK | 8,582127 | 11/06/2026 | 7,23% | 41,61% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA EX-UK | 56,484000 | 11/06/2026 | 7,23% | 45,97% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 19,455759 | 10/06/2026 | 7,23% | 33,33% | **** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 18,346300 | 11/06/2026 | 7,23% | 37,87% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI SUIZA | 37,589714 | 11/06/2026 | 7,23% | 40,54% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI SUIZA | 31,361867 | 11/06/2026 | 7,23% | 33,46% | **** |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 172,810989 | 10/06/2026 | 7,22% | 25,93% | *** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 25,850000 | 11/06/2026 | 7,22% | 32,70% | ** |
