| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,937772 | 13/05/2026 | 4,94% | 37,09% | **** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 6,149800 | 11/05/2026 | 4,94% | 28,56% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 16,406317 | 13/05/2026 | 4,94% | 35,95% | ** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI SUDESTE ASIÁTICO | 131,300000 | 13/05/2026 | 4,94% | 20,71% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 221,820000 | 13/05/2026 | 4,94% | 54,57% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 15,500000 | 13/05/2026 | 4,94% | 17,78% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | RVI CONSUMO | 88,366400 | 13/05/2026 | 4,94% | -12,81% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 281,306957 | 13/05/2026 | 4,94% | 35,82% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 255,369185 | 13/05/2026 | 4,94% | 33,51% | *** |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA PACÍFICO | 3,026365 | 13/05/2026 | 4,94% | -17,05% | * |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 39,872300 | 13/05/2026 | 4,94% | 42,59% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 13,403249 | 13/05/2026 | 4,93% | 36,38% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 22,980637 | 13/05/2026 | 4,93% | 60,99% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | RVI TECNOLOGÍA | 311,271085 | 12/05/2026 | 4,93% | 49,38% | * |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 229,800000 | 12/05/2026 | 4,93% | 50,73% | ***** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 182,731000 | 12/05/2026 | 4,93% | 25,51% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 638,040000 | 13/05/2026 | 4,93% | 43,90% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 441,937687 | 13/05/2026 | 4,93% | 30,39% | * |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 15,871800 | 13/05/2026 | 4,93% | 41,55% | **** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | RVI CONSUMO | 112,253700 | 13/05/2026 | 4,93% | 54,30% | ***** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 343,659203 | 13/05/2026 | 4,93% | 50,67% | ***** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 50,400000 | 13/05/2026 | 4,93% | 48,19% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 20,199700 | 12/05/2026 | 4,93% | 62,11% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 17,122900 | 12/05/2026 | 4,93% | 52,00% | ***** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 311,700000 | 12/05/2026 | 4,93% | 25,51% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES HRD CCY | 169,960811 | 12/05/2026 | 4,93% | 68,45% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,504016 | 30/04/2026 | 4,92% | 29,20% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 34,440200 | 13/05/2026 | 4,92% | 43,03% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 34,729800 | 13/05/2026 | 4,92% | 31,67% | *** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,640634 | 13/05/2026 | 4,92% | 34,80% | **** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 23,650000 | 13/05/2026 | 4,92% | 36,23% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 152,790000 | 13/05/2026 | 4,92% | 17,28% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 198,335467 | 13/05/2026 | 4,92% | 44,58% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 198,430000 | 13/05/2026 | 4,92% | · | ND |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 172,230000 | 13/05/2026 | 4,92% | 50,97% | **** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 39,014994 | 12/05/2026 | 4,92% | 44,54% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 111,050000 | 13/05/2026 | 4,92% | 10,05% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 84,711908 | 13/05/2026 | 4,92% | 10,49% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 386,632522 | 13/05/2026 | 4,92% | 44,69% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 36,030000 | 13/05/2026 | 4,92% | 49,50% | ** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI SUDESTE ASIÁTICO | 198,580000 | 13/05/2026 | 4,92% | 20,56% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | RENT. ABSOLUTA. | 16,670935 | 13/05/2026 | 4,92% | 30,34% | **** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 252,080000 | 13/05/2026 | 4,91% | 41,22% | **** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 185,650000 | 13/05/2026 | 4,91% | 30,73% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 281,471954 | 12/05/2026 | 4,91% | 56,25% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | RVI TECNOLOGÍA | 349,300000 | 12/05/2026 | 4,91% | 48,85% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | RVI TECNOLOGÍA | 246,450000 | 12/05/2026 | 4,91% | 48,84% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,760000 | 13/05/2026 | 4,91% | 19,08% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,910000 | 13/05/2026 | 4,91% | 7,04% | * |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,991419 | 13/05/2026 | 4,91% | 29,16% | ***** |
