| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 34,650000 | 05/06/2026 | 8,27% | 54,89% | **** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 49,900000 | 05/06/2026 | 8,27% | 54,49% | ***** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 18,318464 | 03/06/2026 | 8,27% | 36,66% | *** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 178,160000 | 29/05/2026 | 8,27% | 37,23% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,757302 | 05/06/2026 | 8,27% | 6,79% | * |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 434,737100 | 05/06/2026 | 8,27% | 69,98% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,280000 | 05/06/2026 | 8,27% | 25,72% | * |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 9,027500 | 03/06/2026 | 8,26% | 40,08% | **** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.316,760000 | 05/06/2026 | 8,26% | 47,01% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 419,400545 | 05/06/2026 | 8,26% | 47,63% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 14,410000 | 05/06/2026 | 8,26% | 45,41% | *** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 19,457723 | 04/06/2026 | 8,26% | 131,04% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,400000 | 05/06/2026 | 8,26% | 36,40% | **** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 20,987000 | 05/06/2026 | 8,26% | 73,10% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI INMOBILIARIO INDIRECTO | 13,145189 | 05/06/2026 | 8,26% | 19,66% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 26,405400 | 05/06/2026 | 8,26% | 78,22% | ***** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 18,139200 | 05/06/2026 | 8,26% | 29,61% | **** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 351,623865 | 04/06/2026 | 8,26% | 63,11% | ***** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.186,671030 | 04/06/2026 | 8,26% | 39,39% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 861,348797 | 04/06/2026 | 8,26% | 20,66% | * |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 349,600268 | 05/06/2026 | 8,25% | 64,64% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 19,045338 | 04/06/2026 | 8,25% | 52,34% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,042635 | 05/06/2026 | 8,25% | 6,22% | * |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 398,823024 | 04/06/2026 | 8,25% | 42,47% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,220000 | 05/06/2026 | 8,25% | 29,61% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 177,195000 | 04/06/2026 | 8,25% | 41,25% | ** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 15,474073 | 04/06/2026 | 8,25% | 34,01% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 29,190240 | 05/06/2026 | 8,25% | 69,80% | ***** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 15,841700 | 05/06/2026 | 8,25% | 48,50% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 144,050000 | 05/06/2026 | 8,25% | 23,83% | * |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 150,650000 | 05/06/2026 | 8,25% | 31,95% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 143,661512 | 05/06/2026 | 8,25% | 50,47% | **** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | RVI OTROS SECTORES | 210,299400 | 05/06/2026 | 8,25% | 47,97% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 163,280000 | 05/06/2026 | 8,24% | 34,61% | **** |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 215,499900 | 27/05/2026 | 8,24% | 34,95% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 27,990500 | 05/06/2026 | 8,24% | 64,36% | **** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 18,883256 | 05/06/2026 | 8,24% | 44,35% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 658,190000 | 05/06/2026 | 8,24% | 50,45% | ** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 52,516000 | 05/06/2026 | 8,24% | 27,75% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 24,170000 | 05/06/2026 | 8,24% | 63,64% | **** |
| PICTET - SMARTCITY I EUR | RVI TECNOLOGÍA | 259,690000 | 05/06/2026 | 8,24% | 25,27% | * |
| SABADELL EUROACCION, FI BASE | RV EURO | 25,059018 | 04/06/2026 | 8,24% | 40,55% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | RVI EUROPA | 111,783100 | 05/06/2026 | 8,24% | 10,30% | * |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 382,666343 | 05/06/2026 | 8,23% | 68,60% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 363,127148 | 05/06/2026 | 8,23% | 62,35% | **** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 183,790000 | 05/06/2026 | 8,23% | 31,54% | * |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,159622 | 04/06/2026 | 8,23% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,159622 | 04/06/2026 | 8,23% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 45,300687 | 05/06/2026 | 8,23% | 40,73% | ** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 30,378007 | 05/06/2026 | 8,23% | 24,42% | ** |