| LUMYNA-MW TOPS UCITS FUND CHF J DIS | RENT. ABSOLUTA. | 177,955842 | 02/06/2026 | 8,55% | 33,76% | ND |
| PICTET TR - ATLAS TITAN HP USD | RENT. ABSOLUTA. | 145,472509 | 04/06/2026 | 8,55% | 36,52% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 1,072433 | 05/06/2026 | 8,55% | 23,51% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 134,958551 | 04/06/2026 | 8,55% | 35,18% | **** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 11,034628 | 04/06/2026 | 8,55% | 74,17% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 3.005,340000 | 05/06/2026 | 8,54% | 46,65% | *** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 16,179128 | 05/06/2026 | 8,54% | 38,43% | ** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 168,024055 | 05/06/2026 | 8,54% | 25,48% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 902,720000 | 05/06/2026 | 8,54% | 44,67% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 80,368000 | 05/06/2026 | 8,54% | 25,87% | *** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 208,530000 | 05/06/2026 | 8,54% | 62,31% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 17,662300 | 05/06/2026 | 8,54% | 25,99% | * |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 400,968335 | 04/06/2026 | 8,54% | 66,89% | ***** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 46,033600 | 05/06/2026 | 8,54% | 20,80% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | RVI ECOLOGÍA | 148,634021 | 05/06/2026 | 8,54% | 36,96% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 257,414089 | 05/06/2026 | 8,54% | 23,20% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 228,845700 | 05/06/2026 | 8,54% | 32,65% | *** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 19,322079 | 05/06/2026 | 8,54% | 40,76% | **** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,859073 | 04/06/2026 | 8,53% | -31,06% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 20,730000 | 05/06/2026 | 8,53% | 32,63% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA EX-UK | 49,892600 | 04/06/2026 | 8,53% | 41,82% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI INMOBILIARIO INDIRECTO | 11,065292 | 05/06/2026 | 8,53% | 7,73% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI INMOBILIARIO INDIRECTO | 11,065292 | 05/06/2026 | 8,53% | 7,73% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 50,823024 | 05/06/2026 | 8,53% | 59,09% | ***** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 95,609966 | 04/06/2026 | 8,53% | 19,81% | *** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 600,726001 | 04/06/2026 | 8,53% | 39,95% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 45,200233 | 05/06/2026 | 8,53% | 8,47% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 36,323024 | 05/06/2026 | 8,52% | 56,63% | ***** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 40,352234 | 05/06/2026 | 8,52% | 18,09% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 11,970000 | 05/06/2026 | 8,52% | 30,96% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 655,110000 | 05/06/2026 | 8,52% | 39,52% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 790,633100 | 04/06/2026 | 8,52% | 41,34% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 636,315900 | 04/06/2026 | 8,52% | 35,32% | ** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 17,843760 | 05/06/2026 | 8,52% | 43,02% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL | 243,760000 | 05/06/2026 | 8,52% | 48,79% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 267,834192 | 05/06/2026 | 8,52% | 39,15% | *** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 195,247847 | 05/06/2026 | 8,52% | · | ND |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 348,921300 | 05/06/2026 | 8,52% | 32,49% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 42,055696 | 05/06/2026 | 8,51% | 70,76% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 20,010000 | 05/06/2026 | 8,51% | 45,95% | *** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 84,252000 | 04/06/2026 | 8,51% | 66,12% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 8,151200 | 04/06/2026 | 8,51% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 16,256900 | 04/06/2026 | 8,51% | 66,14% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 30,112800 | 05/06/2026 | 8,51% | 66,92% | ***** |
| DWS INVEST FOCUS EUROPE TFD | RVI EUROPA | 164,170000 | 05/06/2026 | 8,51% | 37,77% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.736,941581 | 04/06/2026 | 8,51% | 45,61% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 9,645017 | 05/06/2026 | 8,51% | 38,87% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 46,749000 | 05/06/2026 | 8,51% | 53,66% | **** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 399,511467 | 04/06/2026 | 8,51% | 66,38% | ***** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | RVI EUROPA | 207,605700 | 05/06/2026 | 8,51% | 12,30% | * |
