| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 18,072000 | 27/05/2026 | 11,94% | · | ND |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 212,070000 | 03/06/2026 | 11,94% | 42,85% | *** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV ITALIA | 27,370000 | 04/06/2026 | 11,94% | 86,70% | ** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 11,814300 | 04/06/2026 | 11,94% | 72,51% | ***** |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 196,781385 | 03/06/2026 | 11,94% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 46,170000 | 04/06/2026 | 11,93% | 31,35% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 251,262887 | 04/06/2026 | 11,93% | 49,97% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | RENT. ABSOLUTA. | 148,737113 | 04/06/2026 | 11,93% | 46,33% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,635000 | 04/06/2026 | 11,93% | 59,84% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 12,627600 | 02/06/2026 | 11,93% | 27,63% | ** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 17,512900 | 03/06/2026 | 11,93% | 65,32% | **** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.638,522473 | 03/06/2026 | 11,93% | 66,16% | **** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 86,651117 | 04/06/2026 | 11,93% | 35,73% | * |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,835911 | 04/06/2026 | 11,93% | 35,77% | * |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 5.259,060000 | 04/06/2026 | 11,93% | 97,26% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 185,258563 | 03/06/2026 | 11,93% | 21,23% | * |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 16,546392 | 04/06/2026 | 11,93% | 40,34% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,100000 | 04/06/2026 | 11,93% | 15,78% | ** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 206,591100 | 04/06/2026 | 11,93% | 71,69% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 289,387900 | 04/06/2026 | 11,93% | 38,84% | ** |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | RVI USA | 47,164605 | 04/06/2026 | 11,93% | 68,94% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | RVI INFRAESTRUCTURA | 1,059147 | 04/06/2026 | 11,92% | 42,78% | ***** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 169,320000 | 03/06/2026 | 11,92% | 28,60% | ** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 40,652921 | 04/06/2026 | 11,92% | 32,27% | ** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 24,809589 | 03/06/2026 | 11,92% | 45,32% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 7,139500 | 02/06/2026 | 11,91% | · | ND |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 6.087,833649 | 03/06/2026 | 11,91% | 65,96% | **** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 223,480000 | 03/06/2026 | 11,91% | 42,63% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 19,258000 | 03/06/2026 | 11,91% | 55,69% | ** |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 189,491131 | 03/06/2026 | 11,91% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 8,345704 | 04/06/2026 | 11,91% | · | ND |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 246,107440 | 04/06/2026 | 11,90% | 50,34% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 231,451890 | 04/06/2026 | 11,90% | 49,96% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 152,396907 | 04/06/2026 | 11,90% | 48,65% | ***** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.895,100000 | 03/06/2026 | 11,90% | 65,62% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 11,675263 | 04/06/2026 | 11,90% | 29,39% | *** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 36,159794 | 04/06/2026 | 11,90% | 32,24% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 157,297260 | 04/06/2026 | 11,90% | 23,40% | * |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 11,330032 | 04/06/2026 | 11,90% | 28,83% | * |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 391,534794 | 04/06/2026 | 11,90% | 59,66% | **** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 59,872164 | 04/06/2026 | 11,90% | 50,52% | ** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 27,030700 | 02/06/2026 | 11,89% | 45,79% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 314,269759 | 04/06/2026 | 11,89% | 38,77% | * |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 19,161032 | 03/06/2026 | 11,89% | 31,78% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 172,389272 | 03/06/2026 | 11,89% | 60,49% | ** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 206,422509 | 04/06/2026 | 11,89% | 71,61% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 11,439003 | 04/06/2026 | 11,89% | 28,60% | * |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.848,130000 | 03/06/2026 | 11,88% | 65,42% | *** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 304,497630 | 04/06/2026 | 11,88% | 44,38% | *** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 16,015692 | 04/06/2026 | 11,88% | 64,77% | *** |
