| AMUNDI SDAX UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 144,724800 | 04/06/2026 | 9,04% | · | ND |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,521195 | 05/06/2026 | 9,04% | 22,01% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | RVI GLOBAL | 11,873127 | 05/06/2026 | 9,04% | 50,08% | **** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | MIXTO AGRESIVO GLOBAL | 16,120600 | 04/06/2026 | 9,04% | 34,51% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 16,570189 | 05/06/2026 | 9,04% | 29,78% | * |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 397,669479 | 05/06/2026 | 9,04% | 24,81% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 56,671300 | 05/06/2026 | 9,04% | 19,99% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 37,989500 | 05/06/2026 | 9,04% | 8,96% | * |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 17,815800 | 05/06/2026 | 9,04% | 51,10% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA LIGADA A LA INFLACIÓN | 4,452917 | 05/06/2026 | 9,04% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 152,152589 | 05/06/2026 | 9,04% | 45,67% | **** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 145,903694 | 05/06/2026 | 9,04% | 48,13% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 60,628436 | 05/06/2026 | 9,04% | 58,23% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 59,528608 | 05/06/2026 | 9,04% | 58,23% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 250,420962 | 05/06/2026 | 9,03% | 52,27% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 121,761168 | 05/06/2026 | 9,03% | 13,30% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO AGRESIVO GLOBAL | 205,860000 | 05/06/2026 | 9,03% | 48,74% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO AGRESIVO GLOBAL | 211,040000 | 05/06/2026 | 9,03% | 48,75% | **** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 13,261000 | 03/06/2026 | 9,03% | 36,42% | **** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 194,950000 | 05/06/2026 | 9,03% | 32,91% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI INMOBILIARIO INDIRECTO | 19,615000 | 05/06/2026 | 9,03% | 20,74% | **** |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | RENT. ABSOLUTA. | 255,845394 | 02/06/2026 | 9,03% | 28,35% | ND |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 18,659800 | 05/06/2026 | 9,03% | 30,02% | * |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 201,159450 | 05/06/2026 | 9,03% | 64,74% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 402,073883 | 05/06/2026 | 9,03% | 84,45% | ***** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 73,356000 | 05/06/2026 | 9,03% | 54,79% | **** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 60,632900 | 05/06/2026 | 9,03% | 24,69% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 95,302452 | 05/06/2026 | 9,03% | 13,32% | * |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 248,890000 | 05/06/2026 | 9,02% | 46,38% | *** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 308,616838 | 05/06/2026 | 9,02% | 57,65% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 245,481100 | 04/06/2026 | 9,02% | 50,91% | **** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 145,470000 | 05/06/2026 | 9,02% | 37,12% | ** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 321,730000 | 05/06/2026 | 9,02% | 62,68% | **** |
| DWS INVEST CROCI EURO LC | RV EURO | 438,470000 | 05/06/2026 | 9,02% | 32,50% | ** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 209,090000 | 05/06/2026 | 9,02% | 33,15% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 50,750000 | 05/06/2026 | 9,02% | 44,88% | ** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 200,214777 | 05/06/2026 | 9,02% | 23,60% | *** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 113,376289 | 05/06/2026 | 9,02% | 18,57% | ** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 17,040599 | 05/06/2026 | 9,02% | 44,98% | * |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | RENT. ABSOLUTA. | 164,785733 | 02/06/2026 | 9,02% | 28,24% | ND |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 18,971900 | 05/06/2026 | 9,02% | 29,86% | * |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 609,037801 | 04/06/2026 | 9,02% | 33,01% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | RVI INMOBILIARIO INDIRECTO | 1.360,223368 | 05/06/2026 | 9,01% | 19,75% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | RVI INMOBILIARIO INDIRECTO | 920,747423 | 05/06/2026 | 9,01% | 9,44% | ** |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA | 201,360900 | 27/05/2026 | 9,01% | 33,51% | ** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | RVI EUROPA | 38,639000 | 27/05/2026 | 9,01% | 33,53% | ** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.211,290000 | 05/06/2026 | 9,01% | 63,79% | **** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 183,470000 | 05/06/2026 | 9,01% | 43,92% | ** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,676200 | 04/06/2026 | 9,01% | 34,32% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 67,175731 | 05/06/2026 | 9,01% | 60,38% | ***** |
