| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 216,338333 | 03/06/2026 | 11,72% | 49,30% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 303,979800 | 03/06/2026 | 11,72% | 65,03% | ***** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 350,530000 | 04/06/2026 | 11,72% | 40,88% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 12,113402 | 04/06/2026 | 11,72% | 35,30% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 44,613402 | 04/06/2026 | 11,72% | 71,61% | ***** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI CHINA | 23,578694 | 04/06/2026 | 11,72% | 29,88% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 51,825000 | 04/06/2026 | 11,72% | 72,10% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 20,400000 | 04/06/2026 | 11,72% | 44,58% | *** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 171,379025 | 03/06/2026 | 11,72% | · | ND |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 258,880000 | 04/06/2026 | 11,72% | 73,07% | **** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 22,020000 | 04/06/2026 | 11,72% | 35,93% | ** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 16,948520 | 04/06/2026 | 11,72% | 37,79% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 18,728700 | 04/06/2026 | 11,71% | 44,97% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 17,986600 | 04/06/2026 | 11,71% | 44,82% | *** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 755,283700 | 04/06/2026 | 11,71% | 65,93% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 12,210000 | 04/06/2026 | 11,71% | 36,42% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 39,501718 | 04/06/2026 | 11,71% | 67,78% | ***** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 17,740000 | 04/06/2026 | 11,71% | 32,29% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 23,639400 | 04/06/2026 | 11,71% | 31,20% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 7,316000 | 04/06/2026 | 11,71% | 25,58% | ** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 23,539519 | 04/06/2026 | 11,71% | 44,94% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 255,349742 | 04/06/2026 | 11,71% | 36,51% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | RVI INFRAESTRUCTURA | 276,443299 | 04/06/2026 | 11,71% | 31,60% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 132,875218 | 04/06/2026 | 11,71% | 63,10% | ***** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 36,652300 | 04/06/2026 | 11,71% | 41,34% | ** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 38,604552 | 03/06/2026 | 11,70% | 55,93% | **** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 233,355148 | 04/06/2026 | 11,70% | 43,13% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,710000 | 04/06/2026 | 11,70% | 34,99% | **** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 16.044,260000 | 03/06/2026 | 11,70% | 20,20% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 278,830000 | 04/06/2026 | 11,70% | 63,82% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 263,585900 | 04/06/2026 | 11,70% | 36,77% | ** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 26,740000 | 04/06/2026 | 11,70% | 35,53% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 86,005155 | 04/06/2026 | 11,69% | 41,61% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 265,013296 | 04/06/2026 | 11,69% | 59,14% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 263,706787 | 04/06/2026 | 11,69% | 59,15% | ***** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | RVI TECNOLOGÍA | 206,920000 | 03/06/2026 | 11,69% | 66,59% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 7,734743 | 04/06/2026 | 11,69% | 38,17% | **** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 23,367652 | 04/06/2026 | 11,69% | 49,79% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 15,649285 | 03/06/2026 | 11,69% | 30,01% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 207,627148 | 04/06/2026 | 11,69% | 31,75% | **** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 19,695447 | 03/06/2026 | 11,69% | 44,06% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 929,828179 | 04/06/2026 | 11,69% | 80,36% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | RENT. ABSOLUTA. | 122,594502 | 04/06/2026 | 11,68% | 44,02% | **** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 15,525100 | 03/06/2026 | 11,68% | 62,59% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 176,640000 | 04/06/2026 | 11,68% | 31,96% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 130,044200 | 04/06/2026 | 11,67% | 69,12% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 81,615120 | 04/06/2026 | 11,67% | 57,68% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 38,360000 | 04/06/2026 | 11,67% | 54,18% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 13,837600 | 04/06/2026 | 11,67% | 63,01% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 317,189995 | 04/06/2026 | 11,67% | 55,62% | **** |
