| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 12,241212 | 12/05/2026 | 5,42% | · | ND |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,308500 | 13/05/2026 | 5,41% | 64,50% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 3.043,420000 | 13/05/2026 | 5,41% | 35,59% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 652,977500 | 13/05/2026 | 5,41% | 10,61% | * |
| BGF CHINA BOND A2 EUR | RFI CHINA | 14,230000 | 13/05/2026 | 5,41% | 8,38% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 151,080000 | 12/05/2026 | 5,41% | 25,39% | *** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 18,504600 | 12/05/2026 | 5,41% | 54,40% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 163,030000 | 13/05/2026 | 5,41% | 24,26% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 90,728126 | 13/05/2026 | 5,41% | 54,35% | ** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 17,542000 | 12/05/2026 | 5,41% | 67,02% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 142,335369 | 12/05/2026 | 5,41% | 31,85% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 235,092000 | 12/05/2026 | 5,41% | 37,81% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 193,447449 | 12/05/2026 | 5,41% | 40,00% | *** |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 117,500000 | 12/05/2026 | 5,40% | 3,77% | ** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | RVI CONSUMO | 10,513700 | 12/05/2026 | 5,40% | -1,78% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | RVI BIOTECNOLOGÍA | 957,028455 | 12/05/2026 | 5,40% | 45,09% | *** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,715716 | 12/05/2026 | 5,40% | 35,94% | ** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 16.166,393513 | 13/05/2026 | 5,40% | 40,01% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 33,879641 | 13/05/2026 | 5,40% | 29,03% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,460000 | 13/05/2026 | 5,40% | 23,94% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 245,574000 | 12/05/2026 | 5,40% | 42,77% | *** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI UK | 8,436193 | 13/05/2026 | 5,40% | 38,77% | **** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 369,389671 | 13/05/2026 | 5,40% | 44,03% | **** |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 28,749466 | 13/05/2026 | 5,40% | 11,04% | * |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 284,259496 | 13/05/2026 | 5,40% | 10,95% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL | 228,860000 | 12/05/2026 | 5,40% | 50,94% | **** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,332840 | 12/05/2026 | 5,40% | 35,25% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 39,880495 | 13/05/2026 | 5,40% | 20,91% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 133,320000 | 12/05/2026 | 5,40% | 36,18% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 129,928042 | 12/05/2026 | 5,40% | 30,69% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,312600 | 13/05/2026 | 5,39% | 64,24% | ***** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 433,500000 | 13/05/2026 | 5,39% | 30,29% | * |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 240,600000 | 13/05/2026 | 5,39% | 41,43% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 316,240000 | 13/05/2026 | 5,39% | 8,15% | * |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 69,170000 | 13/05/2026 | 5,39% | 27,15% | ** |
| BGF CHINA BOND A2 CHF | RFI CHINA | 14,232660 | 13/05/2026 | 5,39% | 8,42% | *** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,512541 | 13/05/2026 | 5,39% | 6,58% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 182,893726 | 13/05/2026 | 5,39% | 32,35% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 167,289799 | 13/05/2026 | 5,39% | 31,09% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 13,089700 | 13/05/2026 | 5,39% | 35,93% | *** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI UK | 11,644967 | 13/05/2026 | 5,39% | 33,00% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 20,203776 | 13/05/2026 | 5,39% | 44,80% | **** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 18,440000 | 13/05/2026 | 5,39% | 16,77% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 74,171391 | 12/05/2026 | 5,39% | 9,02% | * |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 19,808720 | 12/05/2026 | 5,38% | 46,82% | *** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 96,840000 | 13/05/2026 | 5,38% | 37,44% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,421800 | 13/05/2026 | 5,38% | 26,27% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 27,004515 | 12/05/2026 | 5,38% | 56,86% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 229,310000 | 12/05/2026 | 5,38% | 10,20% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 167,793427 | 13/05/2026 | 5,38% | 28,27% | ** |
