| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,403700 | 11/06/2026 | 7,16% | 43,31% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 8,123400 | 11/06/2026 | 7,16% | 31,81% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 199,560000 | 11/06/2026 | 7,16% | 40,87% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | RENT. ABSOLUTA. | 80,069420 | 10/06/2026 | 7,16% | 16,87% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 158,275372 | 10/06/2026 | 7,16% | 26,42% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 131,866300 | 11/06/2026 | 7,16% | 33,76% | * |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 277,123200 | 11/06/2026 | 7,16% | 46,65% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 186,020000 | 11/06/2026 | 7,15% | 43,83% | **** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 101,683600 | 10/06/2026 | 7,15% | 74,48% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,672304 | 11/06/2026 | 7,15% | 24,11% | ** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 25,472485 | 10/06/2026 | 7,15% | 62,45% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 7.145,210000 | 11/06/2026 | 7,15% | 63,96% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 179,362053 | 11/06/2026 | 7,15% | 29,15% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA EX-UK | 45,961600 | 11/06/2026 | 7,15% | 44,81% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 68,241311 | 11/06/2026 | 7,14% | 46,98% | **** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 234,033300 | 11/06/2026 | 7,14% | 51,35% | **** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.330,029680 | 11/06/2026 | 7,14% | 50,08% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 505,050000 | 11/06/2026 | 7,14% | 45,76% | **** |
| BGF WORLD MINING E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,600000 | 11/06/2026 | 7,14% | 52,78% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 158,370000 | 11/06/2026 | 7,14% | 48,63% | **** |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | RVI USA | 22,806900 | 10/06/2026 | 7,14% | 27,07% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 57,965945 | 11/06/2026 | 7,14% | 42,99% | ***** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI BRASIL | 120,793967 | 11/06/2026 | 7,14% | 13,94% | *** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 180,310000 | 11/06/2026 | 7,14% | 41,55% | ** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 307,610000 | 11/06/2026 | 7,14% | 40,65% | ** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 148,800000 | 11/06/2026 | 7,14% | 34,51% | ** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,108248 | 10/06/2026 | 7,14% | 35,22% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | RENT. ABSOLUTA. | 143,546849 | 11/06/2026 | 7,14% | 16,96% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 15,437289 | 11/06/2026 | 7,14% | 33,13% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 171,847101 | 11/06/2026 | 7,14% | 29,52% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 160,740000 | 11/06/2026 | 7,14% | 31,17% | *** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 17,297000 | 11/06/2026 | 7,14% | 31,07% | *** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 35,615845 | 11/06/2026 | 7,14% | 27,13% | * |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 605,225756 | 10/06/2026 | 7,14% | 31,20% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.110,463886 | 10/06/2026 | 7,14% | 26,14% | *** |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.235,767400 | 11/06/2026 | 7,14% | · | ND |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 40,746500 | 11/06/2026 | 7,14% | 46,47% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 39,968500 | 11/06/2026 | 7,14% | 46,47% | **** |
| BGF CHINA BOND D2 USD | RFI CHINA | 14,752535 | 11/06/2026 | 7,13% | 12,55% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO AGRESIVO GLOBAL | 230,670000 | 11/06/2026 | 7,13% | 48,40% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO AGRESIVO GLOBAL | 204,130000 | 11/06/2026 | 7,13% | 48,40% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 9,555100 | 11/06/2026 | 7,13% | 43,99% | *** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,632461 | 11/06/2026 | 7,13% | 36,36% | *** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,360885 | 11/06/2026 | 7,13% | 36,36% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,200700 | 10/06/2026 | 7,13% | 19,33% | * |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 12,744870 | 11/06/2026 | 7,13% | 22,72% | ** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 68,799428 | 11/06/2026 | 7,13% | 65,03% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 235,240402 | 10/06/2026 | 7,12% | 38,86% | *** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 12,016048 | 11/06/2026 | 7,12% | 7,41% | * |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 23,949034 | 11/06/2026 | 7,12% | 30,72% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | RVI OTROS SECTORES | 135,310000 | 11/06/2026 | 7,12% | -5,15% | * |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 227,300000 | 10/06/2026 | 7,12% | 45,77% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 21,610966 | 11/06/2026 | 7,12% | 27,17% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 10,409400 | 11/06/2026 | 7,12% | 46,34% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 23,677300 | 11/06/2026 | 7,12% | 30,98% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 26,104000 | 11/06/2026 | 7,12% | 30,93% | *** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 187,522272 | 11/06/2026 | 7,12% | 44,26% | *** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 9,969122 | 11/06/2026 | 7,12% | 35,75% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 22,093635 | 10/06/2026 | 7,12% | 25,79% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | RVI INMOBILIARIO INDIRECTO | 177,420000 | 11/06/2026 | 7,12% | 18,52% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 279,080000 | 11/06/2026 | 7,12% | 26,09% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 25,259469 | 11/06/2026 | 7,12% | 36,33% | ** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 50,762500 | 11/06/2026 | 7,12% | 65,65% | **** |
| AMUNDI SANDLER US EQUITY FUND I EUR | RENT. ABSOLUTA. | 137,411300 | 10/06/2026 | 7,11% | 18,20% | ** |
| BGF CHINA BOND A2 EUR | RFI CHINA | 14,460000 | 11/06/2026 | 7,11% | 11,40% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 91,550000 | 11/06/2026 | 7,11% | 15,96% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 206,250000 | 11/06/2026 | 7,11% | 54,78% | ** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 346,820000 | 11/06/2026 | 7,11% | 25,67% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 173,140000 | 11/06/2026 | 7,11% | 53,38% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS FC | RVI OTROS SECTORES | 206,070000 | 11/06/2026 | 7,11% | -5,16% | * |
| E.T.H.I.C.A IC EUR | RV EURO | 54.487,320000 | 10/06/2026 | 7,11% | 49,67% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.296,000000 | 10/06/2026 | 7,11% | 48,73% | ***** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 9,145659 | 10/06/2026 | 7,11% | 41,69% | *** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 15,515299 | 11/06/2026 | 7,11% | 26,04% | *** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | MIXTO AGRESIVO GLOBAL | 22,927007 | 10/06/2026 | 7,11% | 35,01% | *** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 20,600000 | 11/06/2026 | 7,11% | 46,76% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 14,752801 | 10/06/2026 | 7,11% | 30,51% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 537,310000 | 11/06/2026 | 7,11% | 22,35% | * |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 599,020712 | 10/06/2026 | 7,11% | 30,53% | *** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.307,420499 | 11/06/2026 | 7,11% | 99,18% | *** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.382,634803 | 11/06/2026 | 7,10% | 23,05% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | RENT. ABSOLUTA. | 199,850000 | 11/06/2026 | 7,10% | 39,26% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 38,874924 | 11/06/2026 | 7,10% | 56,31% | **** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 294,760000 | 11/06/2026 | 7,10% | 48,20% | *** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 5,255612 | 11/06/2026 | 7,10% | 25,61% | *** |
| MSIF GLOBAL MACRO C (USD) | RENT. ABSOLUTA. | 14,480000 | 11/06/2026 | 7,10% | · | ND |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 317,470000 | 10/06/2026 | 7,10% | 53,23% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 18,894445 | 11/06/2026 | 7,10% | 61,15% | **** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 221,220800 | 11/06/2026 | 7,10% | · | ND |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 25,748500 | 11/06/2026 | 7,09% | 96,82% | *** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 118,977700 | 11/06/2026 | 7,09% | 46,29% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 79,668400 | 11/06/2026 | 7,09% | 35,01% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 19,259773 | 11/06/2026 | 7,09% | 38,69% | *** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 193,387800 | 10/06/2026 | 7,09% | 54,58% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 21,453029 | 11/06/2026 | 7,09% | 69,01% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 170,700000 | 10/06/2026 | 7,09% | 48,15% | ***** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 429,338100 | 11/06/2026 | 7,09% | 45,93% | **** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 35,118000 | 11/06/2026 | 7,09% | 46,59% | **** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 127,530000 | 11/06/2026 | 7,09% | 21,90% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 127,530000 | 11/06/2026 | 7,09% | 21,90% | ** |
