| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 23,355498 | 04/06/2026 | 12,30% | 22,80% | *** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 700,873711 | 04/06/2026 | 12,30% | 69,22% | **** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 50,300687 | 04/06/2026 | 12,30% | 35,55% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 21,918000 | 03/06/2026 | 12,30% | 59,49% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 21,798700 | 03/06/2026 | 12,30% | 59,49% | ** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 27,239074 | 03/06/2026 | 12,30% | 48,85% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 267,887536 | 03/06/2026 | 12,30% | 31,87% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 170,087825 | 03/06/2026 | 12,29% | 36,84% | ***** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | RVI INFRAESTRUCTURA | 11,549828 | 04/06/2026 | 12,29% | 27,15% | **** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 191,421478 | 04/06/2026 | 12,29% | 70,52% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 21,978436 | 04/06/2026 | 12,29% | 64,10% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 28,831615 | 04/06/2026 | 12,29% | 50,27% | ***** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | RVI GLOBAL | 193,284000 | 03/06/2026 | 12,29% | 58,66% | **** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 254,167280 | 04/06/2026 | 12,28% | 54,00% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 32,713200 | 27/05/2026 | 12,28% | 66,57% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 243,000000 | 03/06/2026 | 12,28% | 46,19% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 30,987973 | 04/06/2026 | 12,28% | 32,30% | *** |
| MIROVA THEMATIC SAFETY R/A (EUR) | RVI OTROS SECTORES | 184,780000 | 04/06/2026 | 12,28% | 34,77% | ** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 27,586474 | 03/06/2026 | 12,28% | 48,62% | *** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,408520 | 04/06/2026 | 12,27% | 31,12% | ** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 172,490000 | 04/06/2026 | 12,27% | 48,79% | *** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 98,090000 | 04/06/2026 | 12,27% | 64,03% | ***** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 144,540929 | 03/06/2026 | 12,27% | 43,31% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 43,530928 | 04/06/2026 | 12,27% | 39,98% | ***** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 38,148368 | 04/06/2026 | 12,27% | 69,85% | **** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 674,745876 | 04/06/2026 | 12,26% | 69,81% | **** |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 11,520852 | 04/06/2026 | 12,26% | · | ND |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 574,336700 | 04/06/2026 | 12,26% | 67,80% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 148,691099 | 04/06/2026 | 12,25% | 30,14% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 17,577320 | 04/06/2026 | 12,25% | 63,78% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 12,311856 | 04/06/2026 | 12,25% | 31,53% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,897329 | 04/06/2026 | 12,24% | 61,30% | *** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA EX-UK SMALL/MID CAP | 2.524,500000 | 03/06/2026 | 12,24% | 33,33% | **** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 13,260160 | 02/06/2026 | 12,24% | 34,19% | *** |
| MIROVA THEMATIC SAFETY R/A (USD) | RVI OTROS SECTORES | 195,171821 | 04/06/2026 | 12,24% | 35,13% | ** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 79,498800 | 04/06/2026 | 12,24% | 67,60% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 77,891300 | 04/06/2026 | 12,24% | 67,60% | **** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 192,343471 | 04/06/2026 | 12,24% | 69,78% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 165,505410 | 04/06/2026 | 12,23% | 60,66% | **** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 233,990000 | 03/06/2026 | 12,23% | 45,43% | *** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 152,740000 | 03/06/2026 | 12,23% | 31,21% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 22,474227 | 04/06/2026 | 12,23% | 63,33% | ***** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 89,815378 | 04/06/2026 | 12,23% | 63,01% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | RVI UTILITIES | 100,912500 | 03/06/2026 | 12,23% | 57,73% | **** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,362024 | 03/06/2026 | 12,23% | 57,30% | **** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 77,889519 | 04/06/2026 | 12,23% | 42,15% | ** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 14,707463 | 04/06/2026 | 12,22% | 39,26% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | RVI ECOLOGÍA | 1.396,443947 | 03/06/2026 | 12,22% | 12,26% | * |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 275,500000 | 04/06/2026 | 12,22% | 111,55% | ***** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 418,135997 | 04/06/2026 | 12,22% | 68,25% | **** |
