| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 13,379600 | 02/06/2026 | 12,06% | 28,68% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 65,160000 | 04/06/2026 | 12,06% | 49,14% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 18,030000 | 04/06/2026 | 12,06% | 48,89% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,651203 | 04/06/2026 | 12,06% | 38,20% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV ITALIA | 30,479200 | 04/06/2026 | 12,06% | 87,54% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 18,217605 | 04/06/2026 | 12,06% | 27,92% | ** |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 169,428200 | 04/06/2026 | 12,06% | 47,33% | ** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 75,023700 | 04/06/2026 | 12,06% | 74,97% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,650000 | 04/06/2026 | 12,05% | 39,62% | **** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 14,669079 | 04/06/2026 | 12,05% | 34,81% | *** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 195,133000 | 04/06/2026 | 12,05% | 36,17% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 27,440000 | 04/06/2026 | 12,05% | 48,81% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 34,673540 | 04/06/2026 | 12,05% | 58,06% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | RVI USA | 15,523644 | 04/06/2026 | 12,05% | 78,13% | ***** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 61,893900 | 04/06/2026 | 12,05% | 69,48% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,188800 | 04/06/2026 | 12,05% | 60,74% | *** |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 59,960689 | 04/06/2026 | 12,04% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 63,070000 | 04/06/2026 | 12,04% | 48,64% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 27,460000 | 04/06/2026 | 12,04% | 48,75% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 27,540000 | 04/06/2026 | 12,04% | 49,03% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 18,050000 | 04/06/2026 | 12,04% | 49,05% | **** |
| FINANCIAL FLOW FUND, FI | RV EURO | 11,669830 | 04/06/2026 | 12,04% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 98,711340 | 04/06/2026 | 12,04% | 61,12% | *** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 214,192440 | 04/06/2026 | 12,04% | 43,26% | **** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 406,950172 | 04/06/2026 | 12,04% | 43,26% | **** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 108,967442 | 04/06/2026 | 12,04% | · | ND |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 31,584807 | 04/06/2026 | 12,04% | 66,47% | **** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 34,385478 | 04/06/2026 | 12,04% | 48,33% | *** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 26,420000 | 04/06/2026 | 12,04% | 38,83% | ** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 26,437497 | 03/06/2026 | 12,04% | 46,41% | ** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 534,839593 | 03/06/2026 | 12,04% | 127,67% | **** |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 17,352869 | 03/06/2026 | 12,03% | 58,52% | *** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 18,060000 | 04/06/2026 | 12,03% | 64,03% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 180,282418 | 03/06/2026 | 12,03% | 34,92% | **** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 9,443456 | 04/06/2026 | 12,03% | 31,14% | ** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 9,171600 | 02/06/2026 | 12,03% | 47,10% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 27,560000 | 04/06/2026 | 12,03% | 49,05% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 18,060000 | 04/06/2026 | 12,03% | 49,13% | **** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 37,935900 | 04/06/2026 | 12,03% | 43,32% | ** |
| PICTET - DIGITAL R USD | RVI TECNOLOGÍA | 581,632302 | 04/06/2026 | 12,03% | 83,79% | *** |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 127,035905 | 03/06/2026 | 12,03% | · | ND |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 14,450000 | 04/06/2026 | 12,02% | 37,62% | **** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 60,483419 | 04/06/2026 | 12,02% | 63,06% | *** |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | RVI USA | 651,595361 | 04/06/2026 | 12,02% | 63,57% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 18,767808 | 04/06/2026 | 12,02% | 74,88% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 15,192600 | 04/06/2026 | 12,01% | 40,78% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 12,500000 | 04/06/2026 | 12,01% | 38,27% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV ITALIA | 235,100000 | 03/06/2026 | 12,01% | 96,98% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 53,737113 | 04/06/2026 | 12,01% | 60,88% | *** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 64,967698 | 04/06/2026 | 12,01% | 63,65% | *** |
