| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | RVI INFRAESTRUCTURA | 13,860300 | 05/06/2026 | 8,15% | 18,76% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 61,793755 | 05/06/2026 | 8,15% | · | ND |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 25,026632 | 05/06/2026 | 8,15% | 61,05% | ***** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 10,805450 | 05/06/2026 | 8,15% | 51,76% | **** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 323,602046 | 05/06/2026 | 8,15% | 54,59% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | RVI INFRAESTRUCTURA | 11,196306 | 05/06/2026 | 8,15% | · | ND |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 14,707904 | 05/06/2026 | 8,15% | 49,31% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 195,122233 | 05/06/2026 | 8,15% | 61,82% | **** |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 11,791000 | 05/06/2026 | 8,15% | · | ND |
| AMUNDI DIVERSIFIES MONDE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 207,860000 | 04/06/2026 | 8,14% | 32,20% | **** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 241,550000 | 03/06/2026 | 8,14% | 67,42% | **** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 10,114900 | 04/06/2026 | 8,14% | 53,34% | **** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 15,931700 | 03/06/2026 | 8,14% | 45,12% | ** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,043575 | 04/06/2026 | 8,14% | 20,66% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 15,100800 | 05/06/2026 | 8,14% | 28,90% | **** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 323,060000 | 05/06/2026 | 8,14% | 58,01% | *** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 444,480000 | 05/06/2026 | 8,14% | 47,20% | *** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 195,360000 | 05/06/2026 | 8,14% | 47,26% | *** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 13,009643 | 04/06/2026 | 8,14% | 98,29% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 17,800000 | 05/06/2026 | 8,14% | 29,64% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 29,682131 | 05/06/2026 | 8,14% | 54,18% | **** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 151,839465 | 05/06/2026 | 8,14% | 73,17% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 9,561000 | 05/06/2026 | 8,14% | 42,04% | ** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 39,040000 | 05/06/2026 | 8,14% | 46,88% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 154,297557 | 04/06/2026 | 8,14% | 36,39% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 196,304124 | 05/06/2026 | 8,14% | 27,88% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 178,304725 | 05/06/2026 | 8,14% | 25,69% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 243,380000 | 05/06/2026 | 8,14% | 50,64% | **** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | RVI OTROS SECTORES | 521,167869 | 04/06/2026 | 8,13% | 40,79% | **** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 17,099950 | 05/06/2026 | 8,13% | 25,63% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 49,200100 | 05/06/2026 | 8,13% | 40,33% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 620,060000 | 05/06/2026 | 8,13% | 36,13% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 9,180000 | 05/06/2026 | 8,13% | 9,55% | * |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 190,150000 | 05/06/2026 | 8,13% | 50,61% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 13,800000 | 05/06/2026 | 8,13% | 33,23% | ** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 88,872331 | 05/06/2026 | 8,13% | 37,81% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 143,889878 | 05/06/2026 | 8,13% | 33,07% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 178,208092 | 05/06/2026 | 8,13% | 46,45% | **** |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 10,014831 | 04/06/2026 | 8,13% | 46,43% | **** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 91,318471 | 04/06/2026 | 8,12% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 80,022000 | 05/06/2026 | 8,12% | 55,61% | *** |
| CUADRANTE / DINAMICO | MIXTO AGRESIVO GLOBAL | 131,416366 | 04/06/2026 | 8,12% | 31,30% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 135,750000 | 05/06/2026 | 8,12% | 34,81% | ND |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 22,878952 | 05/06/2026 | 8,12% | 66,36% | ***** |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | RENT. ABSOLUTA. | 215,093890 | 02/06/2026 | 8,12% | 30,96% | ND |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 260,730000 | 05/06/2026 | 8,12% | 46,12% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 246,155928 | 05/06/2026 | 8,12% | 35,57% | ** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 452,180000 | 05/06/2026 | 8,12% | 47,64% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 160,778175 | 05/06/2026 | 8,12% | 30,39% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 43,380842 | 05/06/2026 | 8,12% | 20,07% | ** |