| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 149,245400 | 03/06/2026 | 12,36% | 50,50% | ***** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 13,052663 | 04/06/2026 | 12,36% | 70,05% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 188,220000 | 26/05/2026 | 12,36% | 70,17% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 138,870000 | 04/06/2026 | 12,36% | 38,14% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 19,853866 | 04/06/2026 | 12,36% | 70,01% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 18,927800 | 04/06/2026 | 12,36% | 40,38% | **** |
| PICTET - DIGITAL P DY USD | RVI TECNOLOGÍA | 668,651203 | 04/06/2026 | 12,36% | 87,74% | *** |
| PICTET - DIGITAL P USD | RVI TECNOLOGÍA | 693,513746 | 04/06/2026 | 12,36% | 87,74% | *** |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 107,910000 | 04/06/2026 | 12,36% | 1,51% | ** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 110,034500 | 04/06/2026 | 12,36% | 25,06% | * |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 28,222500 | 04/06/2026 | 12,36% | 59,00% | ** |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,780389 | 04/06/2026 | 12,35% | 18,59% | ** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 52,750000 | 04/06/2026 | 12,35% | 55,88% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 20,565292 | 04/06/2026 | 12,35% | 53,85% | **** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 291,501679 | 03/06/2026 | 12,35% | 43,88% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 353,716579 | 03/06/2026 | 12,35% | 65,50% | ** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RENT. ABSOLUTA. | 75,764605 | 04/06/2026 | 12,35% | 68,38% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | RENT. ABSOLUTA. | 160,382895 | 03/06/2026 | 12,35% | 50,93% | **** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | RVI CONSUMO | 170,460000 | 04/06/2026 | 12,34% | -0,25% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 27,220000 | 04/06/2026 | 12,34% | 55,81% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 98,940000 | 04/06/2026 | 12,34% | 60,72% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 28,928200 | 04/06/2026 | 12,34% | 58,13% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 30,523760 | 04/06/2026 | 12,34% | 67,49% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 118,240600 | 04/06/2026 | 12,34% | 31,40% | * |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 279,868077 | 04/06/2026 | 12,34% | 59,58% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 29,220000 | 04/06/2026 | 12,34% | 37,51% | ***** |
| CT (LUX) AMERICAN AU USD | RVI USA | 160,467440 | 04/06/2026 | 12,33% | 58,34% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 20,266323 | 04/06/2026 | 12,33% | 43,38% | ** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 31,582732 | 04/06/2026 | 12,33% | 31,93% | *** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 442,030100 | 03/06/2026 | 12,32% | 33,07% | *** |
| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | 265,830000 | 03/06/2026 | 12,32% | 22,93% | * |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 379,270000 | 03/06/2026 | 12,32% | 26,68% | * |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 402,170000 | 03/06/2026 | 12,32% | 28,82% | * |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 16,087600 | 04/06/2026 | 12,32% | 68,43% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 15,363400 | 04/06/2026 | 12,32% | 36,23% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 407,322600 | 03/06/2026 | 12,32% | 63,14% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 12,902990 | 04/06/2026 | 12,32% | 31,38% | * |
| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 125,469931 | 04/06/2026 | 12,32% | · | ND |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 33,642784 | 04/06/2026 | 12,32% | 59,42% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 10,044200 | 02/06/2026 | 12,31% | 30,72% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 18,160000 | 04/06/2026 | 12,31% | 44,24% | *** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 134,415808 | 04/06/2026 | 12,31% | 28,41% | ** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 309,617762 | 04/06/2026 | 12,31% | 64,58% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 336,663400 | 04/06/2026 | 12,31% | 42,27% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,301200 | 04/06/2026 | 12,31% | 63,29% | **** |
| VANGUARD S&P 500 UCITS ETF USD ACC | RVI USA | 125,677835 | 04/06/2026 | 12,31% | 69,20% | **** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 131,430498 | 04/06/2026 | 12,31% | 69,62% | **** |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 12,890461 | 04/06/2026 | 12,30% | · | ND |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 514,620286 | 03/06/2026 | 12,30% | 78,74% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 54,610000 | 04/06/2026 | 12,30% | 60,43% | *** |
