| SABADELL EUROACCION, FI PYME | RV EURO | 26,139004 | 04/06/2026 | 8,35% | 41,61% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 170,946400 | 05/06/2026 | 8,35% | 72,77% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 13,230000 | 05/06/2026 | 8,35% | 38,24% | **** |
| T.ROWE US EQUITY FUND Q | RVI USA | 28,539519 | 05/06/2026 | 8,35% | 54,87% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 21,930000 | 05/06/2026 | 8,35% | 33,23% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 32,060000 | 04/06/2026 | 8,35% | 43,32% | ** |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 271,136000 | 05/06/2026 | 8,35% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.589,482400 | 05/06/2026 | 8,35% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 118,730300 | 05/06/2026 | 8,35% | · | ND |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 2.109,711000 | 05/06/2026 | 8,35% | · | ND |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 658,874570 | 05/06/2026 | 8,34% | 57,52% | **** |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 183,927300 | 03/06/2026 | 8,34% | 38,08% | **** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 28,968000 | 05/06/2026 | 8,34% | 52,83% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 203,900000 | 04/06/2026 | 8,34% | 65,79% | ***** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 34,006000 | 05/06/2026 | 8,34% | 55,60% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 20,765886 | 05/06/2026 | 8,34% | 62,46% | **** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 144,280000 | 05/06/2026 | 8,34% | 38,92% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL | 268,335011 | 05/06/2026 | 8,34% | 48,69% | **** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 15,078880 | 04/06/2026 | 8,34% | 29,05% | ** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 61,512027 | 05/06/2026 | 8,34% | 54,79% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 147,551546 | 05/06/2026 | 8,34% | 51,24% | **** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 356,853141 | 27/05/2026 | 8,34% | 38,47% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 516,669790 | 05/06/2026 | 8,34% | 32,37% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 269,961704 | 05/06/2026 | 8,34% | 17,92% | * |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 25,713058 | 05/06/2026 | 8,33% | 37,64% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 89,141039 | 05/06/2026 | 8,33% | 23,14% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 41,477663 | 05/06/2026 | 8,33% | 41,84% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 15,470000 | 05/06/2026 | 8,33% | 32,00% | **** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 24,618800 | 04/06/2026 | 8,33% | 42,44% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 55,113183 | 05/06/2026 | 8,33% | 5,52% | * |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 190,120000 | 05/06/2026 | 8,33% | 58,08% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | RENT. ABSOLUTA. | 135,634823 | 02/06/2026 | 8,33% | 32,17% | ND |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 16,940000 | 05/06/2026 | 8,33% | 52,65% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 134,226804 | 05/06/2026 | 8,33% | 51,25% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 205,248805 | 05/06/2026 | 8,33% | 32,86% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 22,750000 | 05/06/2026 | 8,33% | 62,62% | **** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.324,547959 | 03/06/2026 | 8,33% | 22,88% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 21,429296 | 05/06/2026 | 8,32% | 58,45% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 38,280000 | 05/06/2026 | 8,32% | 45,39% | ** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 150,350000 | 04/06/2026 | 8,32% | 46,10% | *** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 269,630000 | 05/06/2026 | 8,32% | 76,78% | ***** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 612,340000 | 05/06/2026 | 8,32% | 24,29% | * |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 257,950000 | 05/06/2026 | 8,32% | 38,71% | ** |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,864900 | 05/06/2026 | 8,32% | 5,21% | * |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 27,730000 | 05/06/2026 | 8,32% | 51,61% | ***** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 449,162600 | 04/06/2026 | 8,31% | 42,67% | * |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 16,597938 | 05/06/2026 | 8,31% | 37,01% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 11,936000 | 05/06/2026 | 8,31% | 37,83% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 16,554983 | 05/06/2026 | 8,31% | 31,68% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 39,312715 | 05/06/2026 | 8,31% | 57,63% | **** |
