| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 22,440000 | 05/06/2026 | 8,88% | 27,94% | *** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 298,600000 | 05/06/2026 | 8,88% | 52,13% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 20,385732 | 05/06/2026 | 8,88% | 65,16% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 16,220656 | 05/06/2026 | 8,88% | 18,76% | * |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 166,606529 | 04/06/2026 | 8,88% | 22,54% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | RENT. ABSOLUTA. | 133,120000 | 27/05/2026 | 8,88% | 30,09% | *** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 11,966649 | 05/06/2026 | 8,88% | 22,61% | ** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 17,550000 | 05/06/2026 | 8,87% | 61,60% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 4.043,290378 | 05/06/2026 | 8,87% | 62,27% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 21,623711 | 05/06/2026 | 8,87% | 42,25% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,648501 | 05/06/2026 | 8,87% | 14,64% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 16,440000 | 05/06/2026 | 8,87% | 57,02% | **** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,246030 | 03/06/2026 | 8,87% | 45,40% | *** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,935180 | 04/06/2026 | 8,87% | 44,63% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 11,044000 | 05/06/2026 | 8,87% | 24,37% | * |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 197,650000 | 05/06/2026 | 8,87% | 48,07% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 315,470000 | 05/06/2026 | 8,87% | 47,84% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,716151 | 05/06/2026 | 8,87% | 11,04% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 204,688950 | 05/06/2026 | 8,87% | 34,66% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | RVI ECOLOGÍA | 174,415808 | 05/06/2026 | 8,87% | 39,84% | **** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 8,118557 | 05/06/2026 | 8,87% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 41,804124 | 05/06/2026 | 8,86% | 60,00% | ***** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 144,097938 | 05/06/2026 | 8,86% | 40,14% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | RVI INMOBILIARIO INDIRECTO | 11,932990 | 05/06/2026 | 8,86% | 15,34% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | RVI INMOBILIARIO INDIRECTO | 10,690000 | 05/06/2026 | 8,86% | 8,42% | ** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 7,136168 | 05/06/2026 | 8,86% | 58,99% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 32,835052 | 05/06/2026 | 8,86% | 30,15% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 214,140000 | 05/06/2026 | 8,86% | 47,72% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 202,847524 | 05/06/2026 | 8,86% | 54,72% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | RVI GLOBAL | 184,140201 | 05/06/2026 | 8,86% | 44,99% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 80,601375 | 05/06/2026 | 8,86% | 26,39% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 40,893471 | 05/06/2026 | 8,86% | 26,38% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 271,920000 | 05/06/2026 | 8,86% | 37,69% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 12.374.158,719931 | 05/06/2026 | 8,86% | 25,74% | ** |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI CANADA | 193,484993 | 05/06/2026 | 8,86% | · | ND |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | RVI CONSUMO | 42,791667 | 05/06/2026 | 8,86% | 11,96% | *** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 12,542000 | 04/06/2026 | 8,85% | · | ND |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 140,738832 | 05/06/2026 | 8,85% | 38,68% | ** |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | RV EURO | 18,061200 | 27/05/2026 | 8,85% | 42,29% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.262,572848 | 05/06/2026 | 8,85% | 19,60% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 19,743600 | 05/06/2026 | 8,85% | 26,97% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 73,999514 | 05/06/2026 | 8,85% | 44,55% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 14,553265 | 05/06/2026 | 8,85% | 16,72% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 296,682904 | 05/06/2026 | 8,85% | 33,94% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.871,624196 | 05/06/2026 | 8,85% | · | ND |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 253,377749 | 05/06/2026 | 8,85% | · | ND |
| UNINORDAMERIKA | RVI USA | 822,480000 | 05/06/2026 | 8,85% | 63,45% | **** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 14,690207 | 04/06/2026 | 8,84% | 30,57% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 200,810000 | 05/06/2026 | 8,84% | 45,75% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | MIXTO FLEXIBLE | 156,140000 | 05/06/2026 | 8,84% | 38,12% | *** |
