| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 447,160000 | 03/06/2026 | 9,21% | 34,79% | ** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 203,920000 | 04/06/2026 | 9,21% | 45,28% | *** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 12,757045 | 05/06/2026 | 9,21% | 63,12% | **** |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 5,193385 | 05/06/2026 | 9,21% | · | ND |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 16,086367 | 04/06/2026 | 9,21% | 40,11% | *** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 157,981100 | 05/06/2026 | 9,21% | 33,86% | **** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.362,464720 | 05/06/2026 | 9,21% | 25,67% | * |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 124,194416 | 05/06/2026 | 9,21% | 51,82% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 20,440464 | 05/06/2026 | 9,20% | 24,59% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 891,580000 | 05/06/2026 | 9,20% | 59,95% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 7.216,790000 | 05/06/2026 | 9,20% | 55,82% | ** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 167,328179 | 05/06/2026 | 9,20% | 43,34% | **** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 143,006873 | 05/06/2026 | 9,20% | 38,89% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 249,150000 | 04/06/2026 | 9,20% | 22,58% | ** |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 14,163770 | 05/06/2026 | 9,20% | · | ND |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 33,940000 | 05/06/2026 | 9,20% | 34,52% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | RVI INFRAESTRUCTURA | 21,250200 | 05/06/2026 | 9,20% | 29,89% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 39,420000 | 05/06/2026 | 9,20% | 45,30% | *** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 209,090000 | 05/06/2026 | 9,20% | 28,08% | * |
| PIMCO STOCKSPLUS E USD CAP | RENT. ABSOLUTA. | 67,963918 | 05/06/2026 | 9,20% | 60,60% | ***** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | RVI INMOBILIARIO INDIRECTO | 12,479004 | 05/06/2026 | 9,20% | 16,14% | **** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 146,370000 | 04/06/2026 | 9,20% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 124,699313 | 04/06/2026 | 9,20% | · | ND |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 18,697251 | 05/06/2026 | 9,20% | 47,32% | *** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 187,139691 | 05/06/2026 | 9,20% | 64,38% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 87,010000 | 05/06/2026 | 9,19% | 63,55% | **** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.596,630000 | 05/06/2026 | 9,19% | 67,83% | **** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 14,500000 | 05/06/2026 | 9,19% | 35,26% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 12,938600 | 05/06/2026 | 9,19% | 45,54% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 208,020000 | 05/06/2026 | 9,19% | 33,12% | ** |
| E.T.H.I.C.A IC EUR | RV EURO | 55.543,580000 | 04/06/2026 | 9,19% | 52,34% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 11,392998 | 05/06/2026 | 9,19% | 26,45% | *** |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 176,107867 | 29/05/2026 | 9,19% | 40,14% | **** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 21,247421 | 05/06/2026 | 9,19% | 43,04% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 58,989000 | 05/06/2026 | 9,19% | 65,49% | **** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 124,063574 | 05/06/2026 | 9,19% | 21,05% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 29,819588 | 05/06/2026 | 9,19% | 51,15% | ***** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | RVI TECNOLOGÍA | 152,115979 | 05/06/2026 | 9,19% | 34,43% | * |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 25,520000 | 05/06/2026 | 9,19% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.496,139800 | 05/06/2026 | 9,19% | · | ND |
| AMUNDI SANDLER US EQUITY FUND A USD | RENT. ABSOLUTA. | 117,478351 | 04/06/2026 | 9,18% | 12,33% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 132,600000 | 05/06/2026 | 9,18% | 46,50% | ***** |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,564311 | 04/06/2026 | 9,18% | · | ND |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 12,522352 | 04/06/2026 | 9,18% | 28,29% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 77,191321 | 03/06/2026 | 9,18% | 32,62% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | RVI USA | 15,125473 | 05/06/2026 | 9,18% | 73,74% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 467,100000 | 05/06/2026 | 9,18% | 55,13% | **** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 203,219229 | 04/06/2026 | 9,18% | 30,85% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 563,150000 | 04/06/2026 | 9,18% | 32,08% | ** |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | RVI USA | 46,004553 | 05/06/2026 | 9,18% | 64,84% | ***** |
