| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 344,370287 | 11/06/2026 | 7,22% | 45,35% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 37,713444 | 11/06/2026 | 7,22% | 57,70% | **** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 210,620000 | 11/06/2026 | 7,22% | 44,59% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | RENT. ABSOLUTA. | 132,533148 | 10/06/2026 | 7,22% | 25,08% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 118,450000 | 11/06/2026 | 7,22% | 22,05% | * |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 148,390400 | 11/06/2026 | 7,21% | 73,45% | ***** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 19,253820 | 11/06/2026 | 7,21% | 38,47% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 21,144909 | 11/06/2026 | 7,21% | 69,86% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,244400 | 11/06/2026 | 7,21% | 20,84% | ** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 212,950000 | 11/06/2026 | 7,21% | 24,86% | ** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO GLOBAL | 132,460778 | 11/06/2026 | 7,21% | 21,73% | *** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 56,147200 | 11/06/2026 | 7,21% | 66,36% | **** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 252,460000 | 11/06/2026 | 7,21% | 44,42% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 14,371154 | 11/06/2026 | 7,21% | 19,82% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 36,290000 | 11/06/2026 | 7,21% | 38,46% | *** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 57,685770 | 11/06/2026 | 7,21% | 49,59% | * |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 128,890000 | 11/06/2026 | 7,20% | 26,86% | *** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 91,896200 | 11/06/2026 | 7,20% | 37,65% | ** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 35,190000 | 11/06/2026 | 7,20% | 47,09% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 35,485900 | 11/06/2026 | 7,20% | 35,41% | *** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 15,593880 | 10/06/2026 | 7,20% | 56,73% | ***** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 13,038500 | 09/06/2026 | 7,20% | 33,86% | **** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI BRASIL | 217,260000 | 11/06/2026 | 7,20% | 13,48% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 199,090000 | 11/06/2026 | 7,20% | 15,84% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 22,340000 | 11/06/2026 | 7,20% | 45,82% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RENT. ABSOLUTA. | 13,027650 | 11/06/2026 | 7,20% | 20,14% | *** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 7,119400 | 11/06/2026 | 7,20% | 41,35% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 291,390000 | 11/06/2026 | 7,20% | 48,28% | **** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 14,579180 | 11/06/2026 | 7,20% | 46,61% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 91,703720 | 11/06/2026 | 7,19% | 13,85% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 199,642121 | 11/06/2026 | 7,19% | 45,83% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,197900 | 11/06/2026 | 7,19% | 20,69% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 16,292485 | 11/06/2026 | 7,19% | 19,25% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,203100 | 11/06/2026 | 7,19% | 20,73% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI BRASIL | 206,820000 | 11/06/2026 | 7,19% | 13,46% | *** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 196,460000 | 11/06/2026 | 7,19% | 24,43% | ** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 473,660000 | 11/06/2026 | 7,19% | 71,74% | ***** |
| DWS INVEST GLOBAL AGRIBUSINESS IC | RVI OTROS SECTORES | 123,420000 | 11/06/2026 | 7,19% | -4,33% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 38,580220 | 11/06/2026 | 7,19% | 57,42% | **** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | RVI CONSUMO | 70,230000 | 11/06/2026 | 7,19% | 53,07% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA EX-UK | 21,355000 | 11/06/2026 | 7,19% | 45,63% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 24,443000 | 11/06/2026 | 7,19% | 31,53% | *** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 152,007900 | 11/06/2026 | 7,19% | 66,30% | **** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 224,616451 | 11/06/2026 | 7,19% | 23,13% | *** |
| QUADRIGA INVESTORS - AQUA FUND D CAP | RENT. ABSOLUTA. | 92,547660 | 08/06/2026 | 7,19% | · | ND |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 208,091689 | 10/06/2026 | 7,19% | 19,26% | ** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 186,029119 | 10/06/2026 | 7,19% | 19,21% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | RENT. ABSOLUTA. | 141,778625 | 11/06/2026 | 7,19% | 22,20% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 10,699662 | 11/06/2026 | 7,18% | 14,72% | * |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,453324 | 11/06/2026 | 7,18% | 21,56% | ** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 12,246800 | 09/06/2026 | 7,18% | 37,07% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 111,812464 | 11/06/2026 | 7,18% | 57,28% | * |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 219,216958 | 11/06/2026 | 7,18% | 28,50% | * |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | RVI TECNOLOGÍA | 98,800886 | 10/06/2026 | 7,18% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 33,804282 | 11/06/2026 | 7,18% | 53,11% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 229,323048 | 11/06/2026 | 7,18% | 40,14% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 14,938448 | 10/06/2026 | 7,18% | 31,09% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | RVI MATERIAS PRIMAS | 9,421926 | 10/06/2026 | 7,18% | 42,43% | * |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.332,908080 | 10/06/2026 | 7,18% | 31,80% | ND |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 393,908500 | 11/06/2026 | 7,18% | 46,12% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | RENT. ABSOLUTA. | 155,190000 | 10/06/2026 | 7,18% | 25,71% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | RENT. ABSOLUTA. | 130,716700 | 10/06/2026 | 7,18% | 52,55% | **** |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | RVI EUROPA | 11,321500 | 11/06/2026 | 7,18% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 213,911762 | 11/06/2026 | 7,18% | 27,39% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 96,697582 | 11/06/2026 | 7,18% | -0,02% | * |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.112,993066 | 11/06/2026 | 7,18% | · | ND |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 103,148700 | 11/06/2026 | 7,18% | 65,84% | **** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.715,970000 | 11/06/2026 | 7,17% | 65,40% | **** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 265,330000 | 11/06/2026 | 7,17% | 35,50% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 155,690000 | 11/06/2026 | 7,17% | 31,45% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 171,530000 | 11/06/2026 | 7,17% | 48,72% | **** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 210,768897 | 11/06/2026 | 7,17% | 34,13% | ** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | RVI USA | 284,108200 | 10/06/2026 | 7,17% | · | ND |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 16,265481 | 11/06/2026 | 7,17% | 19,11% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 34,870417 | 11/06/2026 | 7,17% | 45,98% | *** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,601000 | 11/06/2026 | 7,17% | 73,00% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,436500 | 11/06/2026 | 7,17% | 60,54% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 116,710000 | 11/06/2026 | 7,17% | 28,79% | **** |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 34,350351 | 11/06/2026 | 7,17% | 3,99% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 522,402409 | 11/06/2026 | 7,17% | 22,57% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,603883 | 11/06/2026 | 7,17% | 13,77% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 481,211630 | 11/06/2026 | 7,17% | 26,25% | *** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 101,846001 | 10/06/2026 | 7,17% | 15,62% | * |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 448,720000 | 11/06/2026 | 7,17% | 49,36% | *** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.576,790000 | 10/06/2026 | 7,17% | 13,33% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 170,774031 | 11/06/2026 | 7,17% | 26,56% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 241,518592 | 11/06/2026 | 7,17% | 42,12% | *** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | RVI ECOLOGÍA | 22,720700 | 10/06/2026 | 7,17% | 56,57% | ***** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 106,260000 | 11/06/2026 | 7,16% | 30,40% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA EX-UK | 58,554384 | 11/06/2026 | 7,16% | 33,82% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 25,900614 | 11/06/2026 | 7,16% | 11,11% | *** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 18,765203 | 11/06/2026 | 7,16% | 27,77% | * |
| DEIDAD / POSEIDON A | RVI GLOBAL | 14,304070 | 10/06/2026 | 7,16% | 41,51% | ND |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 341,140000 | 11/06/2026 | 7,16% | 32,17% | ** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | RVI TECNOLOGÍA | 160,390000 | 10/06/2026 | 7,16% | 63,36% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 18,020283 | 11/06/2026 | 7,16% | 33,15% | *** |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 13,489535 | 10/06/2026 | 7,16% | 32,95% | *** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 83,381000 | 11/06/2026 | 7,16% | 67,46% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 13,170000 | 11/06/2026 | 7,16% | 20,49% | * |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA EX-UK | 30,083000 | 11/06/2026 | 7,16% | 45,32% | ***** |
