| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.785,897170 | 04/06/2026 | 8,07% | 37,90% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 11,482100 | 05/06/2026 | 8,07% | 44,24% | **** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 71,583400 | 04/06/2026 | 8,07% | 61,52% | ***** |
| DWS TOP EUROPE LD | RVI EUROPA | 241,210000 | 05/06/2026 | 8,07% | 31,69% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 141,370000 | 05/06/2026 | 8,07% | 35,32% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 493,917526 | 05/06/2026 | 8,07% | 53,47% | **** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | RVI OTROS SECTORES | 9,438300 | 05/06/2026 | 8,07% | 70,03% | ***** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 58,496176 | 05/06/2026 | 8,07% | 47,73% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 20,725517 | 04/06/2026 | 8,07% | 26,01% | **** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 216,677600 | 04/06/2026 | 8,07% | 37,70% | *** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 118,880000 | 05/06/2026 | 8,07% | 46,49% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | RVI INMOBILIARIO INDIRECTO | 10,678694 | 05/06/2026 | 8,07% | 11,59% | ** |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 65,320000 | 05/06/2026 | 8,07% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.477,070000 | 05/06/2026 | 8,06% | 58,35% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 111,950000 | 05/06/2026 | 8,06% | 48,53% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 12,811340 | 05/06/2026 | 8,06% | 43,86% | ***** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 20,637113 | 05/06/2026 | 8,06% | 46,86% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | RVI INFRAESTRUCTURA | 1,613400 | 05/06/2026 | 8,06% | -98,70% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | RENT. ABSOLUTA. | 569,780000 | 05/06/2026 | 8,06% | 19,53% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 33,400000 | 05/06/2026 | 8,06% | 46,81% | ** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 47,336770 | 05/06/2026 | 8,06% | 21,47% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 31,240000 | 05/06/2026 | 8,06% | · | ND |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 140.368,630000 | 04/06/2026 | 8,06% | 31,57% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 40,983763 | 05/06/2026 | 8,06% | 15,04% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 159,001203 | 05/06/2026 | 8,06% | 24,97% | *** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 28,970063 | 05/06/2026 | 8,06% | 82,48% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 652,989691 | 05/06/2026 | 8,06% | 38,91% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 330,618557 | 05/06/2026 | 8,06% | 38,91% | ** |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 10,590201 | 04/06/2026 | 8,06% | 68,70% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 28,213058 | 05/06/2026 | 8,05% | 52,01% | **** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 302,135750 | 04/06/2026 | 8,05% | 24,20% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 19,590000 | 05/06/2026 | 8,05% | 34,45% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RENT. ABSOLUTA. | 120,597538 | 05/06/2026 | 8,05% | 24,58% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 12,754210 | 05/06/2026 | 8,05% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 142,870000 | 05/06/2026 | 8,05% | 35,34% | **** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 144,720000 | 05/06/2026 | 8,05% | 24,31% | * |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS E-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,020000 | 05/06/2026 | 8,05% | · | ND |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 34,515400 | 05/06/2026 | 8,05% | 51,77% | **** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 44,398625 | 05/06/2026 | 8,05% | 21,17% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 14,230000 | 05/06/2026 | 8,05% | · | ND |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 74,369971 | 05/06/2026 | 8,05% | 36,06% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 86,992044 | 05/06/2026 | 8,05% | 44,50% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 128,419244 | 04/06/2026 | 8,05% | 25,48% | ** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 26,585739 | 05/06/2026 | 8,05% | 51,21% | **** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 131,400000 | 05/06/2026 | 8,04% | 29,62% | ** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 35,070000 | 05/06/2026 | 8,04% | 44,20% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 471,620000 | 05/06/2026 | 8,04% | 45,30% | ** |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 108,360000 | 05/06/2026 | 8,04% | · | ND |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 176,940000 | 05/06/2026 | 8,04% | 29,93% | * |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,272508 | 05/06/2026 | 8,04% | 23,04% | * |
