| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,840000 | 13/05/2026 | 4,84% | 22,49% | ***** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 23,694803 | 12/05/2026 | 4,84% | 31,59% | ***** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 39,220000 | 13/05/2026 | 4,84% | 68,54% | **** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 444,558259 | 13/05/2026 | 4,84% | 37,51% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | RENT. ABSOLUTA. | 22,082126 | 12/05/2026 | 4,83% | 31,34% | *** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 19,585220 | 13/05/2026 | 4,83% | 82,22% | ** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | RENT. ABSOLUTA. VOLAT. ALTA | 12,726416 | 13/05/2026 | 4,83% | 22,67% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 20,520700 | 13/05/2026 | 4,83% | 32,40% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 179,140000 | 08/05/2026 | 4,83% | 34,66% | ** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 17,150000 | 13/05/2026 | 4,83% | 31,02% | * |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 155,419100 | 13/05/2026 | 4,83% | 42,46% | **** |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 20,489332 | 12/05/2026 | 4,83% | · | ND |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 192,368758 | 13/05/2026 | 4,83% | 39,12% | ** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 15,767761 | 12/05/2026 | 4,83% | 31,57% | ** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 28,104964 | 13/05/2026 | 4,83% | 79,73% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 135,728304 | 12/05/2026 | 4,83% | 28,76% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 102,828421 | 12/05/2026 | 4,83% | 21,98% | ** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.069,150000 | 13/05/2026 | 4,82% | 28,59% | ** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 125,770000 | 12/05/2026 | 4,82% | 32,26% | ** |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | RV EURO | 18,963700 | 12/05/2026 | 4,82% | 46,46% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 66,314534 | 12/05/2026 | 4,82% | 53,56% | ** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 17.375,140000 | 13/05/2026 | 4,82% | 38,54% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,365770 | 13/05/2026 | 4,82% | 30,75% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RENT. ABSOLUTA. | 13,470000 | 13/05/2026 | 4,82% | 23,01% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 172,966283 | 13/05/2026 | 4,82% | 35,94% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 167,947076 | 13/05/2026 | 4,82% | 34,84% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 22,953478 | 13/05/2026 | 4,82% | 24,01% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 21,458300 | 13/05/2026 | 4,82% | 67,05% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 18,310627 | 13/05/2026 | 4,82% | 67,13% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 14,619500 | 13/05/2026 | 4,82% | 31,38% | ** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 609,170000 | 13/05/2026 | 4,82% | 26,54% | ** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 140,153649 | 13/05/2026 | 4,82% | 35,77% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | RENT. ABSOLUTA. | 21,990000 | 12/05/2026 | 4,81% | 30,66% | *** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 750,243278 | 13/05/2026 | 4,81% | 8,74% | * |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.419,475770 | 13/05/2026 | 4,81% | 19,03% | * |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,775635 | 11/05/2026 | 4,81% | 26,96% | ** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 73,900000 | 13/05/2026 | 4,81% | 31,54% | *** |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 141,199523 | 12/05/2026 | 4,81% | 30,09% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 13,500000 | 13/05/2026 | 4,81% | 37,90% | **** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,850090 | 13/05/2026 | 4,81% | 28,02% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 17,392100 | 01/05/2026 | 4,81% | 72,53% | ***** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,815200 | 12/05/2026 | 4,81% | 30,15% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 142,882760 | 10/04/2026 | 4,81% | · | ND |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 14,261914 | 12/05/2026 | 4,81% | 26,73% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI UK | 5,930004 | 13/05/2026 | 4,81% | · | ND |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 164,018700 | 12/05/2026 | 4,80% | 35,42% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 59,245300 | 12/05/2026 | 4,80% | 25,82% | **** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 12,583930 | 13/05/2026 | 4,80% | 32,25% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 29,260000 | 13/05/2026 | 4,80% | 72,63% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 14,585600 | 13/05/2026 | 4,80% | 31,22% | ** |
