| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 41,809000 | 04/06/2026 | 11,50% | 38,57% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 24,360000 | 04/06/2026 | 11,49% | 38,80% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 23,586542 | 04/06/2026 | 11,49% | 72,05% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 35,438144 | 04/06/2026 | 11,49% | 69,14% | ***** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 159,450172 | 04/06/2026 | 11,49% | 67,48% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 20,132200 | 04/06/2026 | 11,48% | 37,13% | **** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 71,300000 | 04/06/2026 | 11,48% | 37,41% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 15,372764 | 04/06/2026 | 11,48% | 65,93% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 39,103000 | 04/06/2026 | 11,48% | 68,56% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 236,794400 | 03/06/2026 | 11,48% | 60,66% | ** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 230,860000 | 04/06/2026 | 11,48% | 70,45% | **** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 18,973978 | 03/06/2026 | 11,48% | 42,13% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 31,278541 | 03/06/2026 | 11,48% | 44,91% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 460,246100 | 04/06/2026 | 11,48% | 55,79% | **** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 13,162993 | 03/06/2026 | 11,47% | · | ND |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 224,432810 | 04/06/2026 | 11,47% | 41,36% | *** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 163,620000 | 04/06/2026 | 11,47% | 25,42% | * |
| DWS INVEST CRITICAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 249,650000 | 04/06/2026 | 11,47% | 62,01% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 241,570000 | 04/06/2026 | 11,47% | 62,03% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 12,630000 | 04/06/2026 | 11,47% | 30,48% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 49,957045 | 04/06/2026 | 11,47% | 79,27% | ***** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 23,449914 | 04/06/2026 | 11,47% | 64,10% | ***** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 23,587027 | 04/06/2026 | 11,47% | 72,36% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 87,712543 | 04/06/2026 | 11,47% | 22,52% | ** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI CANADA | 40,344500 | 04/06/2026 | 11,47% | 86,19% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 5.348,960481 | 04/06/2026 | 11,46% | 63,59% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 13,204467 | 04/06/2026 | 11,46% | 21,57% | ** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 116,865464 | 04/06/2026 | 11,46% | 37,71% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 65,378007 | 04/06/2026 | 11,45% | 37,78% | ** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.979,620000 | 03/06/2026 | 11,45% | 60,89% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 424,793814 | 04/06/2026 | 11,45% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 401,211340 | 04/06/2026 | 11,45% | 49,70% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 22,770000 | 04/06/2026 | 11,45% | 66,08% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 22,970000 | 04/06/2026 | 11,45% | 30,66% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 20,102531 | 04/06/2026 | 11,45% | 46,17% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 108,324742 | 04/06/2026 | 11,45% | 38,24% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 86,510000 | 04/06/2026 | 11,45% | 32,77% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 91,290000 | 04/06/2026 | 11,45% | 36,21% | *** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 64,776976 | 04/06/2026 | 11,45% | 66,86% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 392,242268 | 04/06/2026 | 11,45% | 46,65% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 273,264605 | 04/06/2026 | 11,45% | 46,33% | ** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 100,432732 | 04/06/2026 | 11,45% | 41,33% | * |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 144,161334 | 03/06/2026 | 11,44% | 46,64% | ***** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 39,424399 | 04/06/2026 | 11,44% | 37,77% | ** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 7,118900 | 04/06/2026 | 11,44% | 51,51% | ** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 15,893626 | 03/06/2026 | 11,44% | · | ND |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 109,261168 | 04/06/2026 | 11,44% | 38,40% | ** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 10,449600 | 04/06/2026 | 11,44% | 46,22% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 17,198600 | 03/06/2026 | 11,44% | 34,72% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 251,039519 | 04/06/2026 | 11,44% | 64,28% | ***** |
