| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 20,514605 | 04/06/2026 | 10,25% | 56,16% | ***** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 23,925800 | 04/06/2026 | 10,25% | 62,32% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.451,620000 | 03/06/2026 | 10,24% | 36,02% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 222,137076 | 03/06/2026 | 10,24% | 59,58% | **** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 58,394931 | 04/06/2026 | 10,24% | 23,22% | * |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 188,140000 | 04/06/2026 | 10,24% | 20,00% | * |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 16,408935 | 04/06/2026 | 10,24% | 43,70% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | RVI ECOLOGÍA | 11,092600 | 04/06/2026 | 10,24% | -2,13% | * |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 23,032646 | 04/06/2026 | 10,24% | 39,43% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 175,349570 | 04/06/2026 | 10,24% | 45,25% | *** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 180,910000 | 27/05/2026 | 10,23% | 71,94% | ***** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI SUDESTE ASIÁTICO | 291,950172 | 04/06/2026 | 10,23% | 24,21% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 20,470000 | 04/06/2026 | 10,23% | 62,46% | ***** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 17,229996 | 04/06/2026 | 10,23% | 45,95% | * |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.370,783480 | 03/06/2026 | 10,23% | 35,65% | ND |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 157,000172 | 03/06/2026 | 10,23% | 36,23% | *** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 378,728788 | 04/06/2026 | 10,23% | 20,52% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 34,820000 | 04/06/2026 | 10,22% | 58,20% | ***** |
| AMUNDI CORE MSCI USA UCITS ETF DIST | RVI USA | 49,575857 | 03/06/2026 | 10,22% | · | ND |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 192,337610 | 04/06/2026 | 10,22% | 47,27% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 181,624530 | 04/06/2026 | 10,22% | 36,60% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,677500 | 04/06/2026 | 10,22% | 43,85% | *** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 487,060000 | 03/06/2026 | 10,22% | 82,09% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 27,720000 | 04/06/2026 | 10,22% | 59,13% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 370,090000 | 04/06/2026 | 10,22% | 56,78% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 526,220000 | 04/06/2026 | 10,22% | 42,96% | ** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 11,558872 | 04/06/2026 | 10,22% | 33,64% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 32,164089 | 04/06/2026 | 10,22% | 56,67% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RENT. ABSOLUTA. | 82,072713 | 04/06/2026 | 10,22% | 18,58% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 27,180000 | 04/06/2026 | 10,22% | 42,38% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 152,345361 | 04/06/2026 | 10,22% | 37,49% | **** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,855670 | 04/06/2026 | 10,21% | 27,35% | *** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,516353 | 04/06/2026 | 10,21% | 3,38% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 2,130400 | 04/06/2026 | 10,21% | 43,72% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 188,960000 | 04/06/2026 | 10,21% | 46,04% | ***** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,878007 | 04/06/2026 | 10,21% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 42,980000 | 04/06/2026 | 10,21% | 62,50% | ***** |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 25,757600 | 04/06/2026 | 10,21% | · | ND |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 76,525802 | 04/06/2026 | 10,21% | 18,45% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 271,542321 | 04/06/2026 | 10,21% | 81,55% | ***** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 214,190000 | 04/06/2026 | 10,20% | 62,57% | **** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 132,230000 | 27/05/2026 | 10,20% | 36,14% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 183,838471 | 03/06/2026 | 10,20% | 50,97% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 13,064777 | 04/06/2026 | 10,20% | 47,24% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 50,147509 | 04/06/2026 | 10,20% | 43,39% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 28,015206 | 04/06/2026 | 10,20% | 66,13% | **** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 23,041790 | 04/06/2026 | 10,20% | 51,74% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 48,178447 | 04/06/2026 | 10,20% | 59,42% | *** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 14,733020 | 02/06/2026 | 10,20% | 36,81% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 38,175100 | 04/06/2026 | 10,20% | 78,83% | ***** |
