| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 15,311700 | 04/06/2026 | 8,19% | 62,73% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,604400 | 05/06/2026 | 8,19% | 22,01% | ** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 20,522257 | 04/06/2026 | 8,19% | 34,43% | **** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 27,749828 | 05/06/2026 | 8,19% | 53,92% | ** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 17,505026 | 05/06/2026 | 8,19% | 47,13% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | RVI INFRAESTRUCTURA | 20,975200 | 05/06/2026 | 8,19% | 40,23% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | RENT. ABSOLUTA. | 198,788660 | 04/06/2026 | 8,19% | 12,60% | *** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 94,089347 | 04/06/2026 | 8,19% | 17,14% | ** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 133,911431 | 04/06/2026 | 8,19% | 28,07% | **** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 349,100000 | 05/06/2026 | 8,19% | 41,64% | ** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 74,717010 | 05/06/2026 | 8,19% | 50,00% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | RVI INMOBILIARIO INDIRECTO | 92,800687 | 05/06/2026 | 8,18% | 11,03% | ** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 224,936410 | 05/06/2026 | 8,18% | 63,49% | ***** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 18,874570 | 05/06/2026 | 8,18% | 27,62% | * |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 252,380000 | 05/06/2026 | 8,18% | 32,83% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 196,330000 | 05/06/2026 | 8,18% | 32,83% | **** |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 145,738832 | 04/06/2026 | 8,18% | 29,13% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,660000 | 05/06/2026 | 8,18% | 26,69% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 35,190000 | 05/06/2026 | 8,18% | 50,84% | ** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 32,260000 | 05/06/2026 | 8,18% | 76,38% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 19,846649 | 05/06/2026 | 8,18% | 60,76% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 575,155091 | 05/06/2026 | 8,18% | 39,84% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 213,789519 | 05/06/2026 | 8,18% | 28,26% | ** |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 11,933951 | 04/06/2026 | 8,18% | · | ND |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 13,970800 | 03/06/2026 | 8,17% | 39,24% | **** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 14,700431 | 05/06/2026 | 8,17% | 28,25% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 28,027300 | 05/06/2026 | 8,17% | 64,48% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,517100 | 05/06/2026 | 8,17% | 21,86% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,785600 | 05/06/2026 | 8,17% | 21,79% | ** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 355,085911 | 05/06/2026 | 8,17% | 60,99% | **** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 155,760000 | 05/06/2026 | 8,17% | 31,13% | * |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 13,661254 | 05/06/2026 | 8,17% | 49,28% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 34,570000 | 05/06/2026 | 8,17% | 50,89% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 501,932990 | 05/06/2026 | 8,17% | 54,59% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 22,770000 | 05/06/2026 | 8,17% | 32,54% | * |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 16,718213 | 05/06/2026 | 8,17% | 16,81% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 246,124200 | 05/06/2026 | 8,17% | 35,56% | ** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 45,983935 | 05/06/2026 | 8,17% | 20,43% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 35,785290 | 05/06/2026 | 8,17% | 69,93% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 217,790000 | 04/06/2026 | 8,16% | 45,08% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | RVI INFRAESTRUCTURA | 13,584107 | 05/06/2026 | 8,16% | 18,43% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 32,182131 | 05/06/2026 | 8,16% | 56,30% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 24,663000 | 05/06/2026 | 8,16% | 33,23% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 119,480000 | 05/06/2026 | 8,16% | 23,07% | * |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 361,397048 | 04/06/2026 | 8,16% | 62,68% | ***** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 98,304800 | 05/06/2026 | 8,16% | 49,57% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 149,909800 | 05/06/2026 | 8,16% | 46,40% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 140,423625 | 05/06/2026 | 8,16% | 50,81% | **** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,398139 | 04/06/2026 | 8,15% | 38,47% | ** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 171,700000 | 05/06/2026 | 8,15% | 55,57% | *** |