| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 28,513599 | 13/05/2026 | 4,76% | 55,44% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 17,191400 | 13/05/2026 | 4,76% | 26,78% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 26,000500 | 12/05/2026 | 4,76% | 59,38% | ** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 170,720000 | 12/05/2026 | 4,76% | 50,52% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 9,423816 | 13/05/2026 | 4,76% | 20,32% | **** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 13,544400 | 12/05/2026 | 4,76% | 16,18% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 85,983781 | 13/05/2026 | 4,76% | 30,17% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 110,120785 | 13/05/2026 | 4,76% | 27,62% | **** |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 144,660000 | 12/05/2026 | 4,76% | 22,33% | * |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 385,023700 | 13/05/2026 | 4,76% | 41,54% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 14,844217 | 13/05/2026 | 4,76% | 34,53% | **** |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | RVI EUROPA | 11,065800 | 13/05/2026 | 4,76% | · | ND |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 130,849338 | 13/05/2026 | 4,75% | 52,68% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 28,937260 | 13/05/2026 | 4,75% | 42,28% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 18,079385 | 13/05/2026 | 4,75% | 21,68% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 27,140000 | 13/05/2026 | 4,75% | 31,43% | * |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 287,260000 | 13/05/2026 | 4,75% | 45,77% | **** |
| JPM ASEAN EQUITY A (ACC) USD | RVI SUDESTE ASIÁTICO | 26,291080 | 13/05/2026 | 4,75% | 16,62% | **** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 86,600000 | 13/05/2026 | 4,75% | 37,42% | **** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 438,580000 | 12/05/2026 | 4,75% | 49,35% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 74,494238 | 13/05/2026 | 4,75% | 30,16% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | RVI TECNOLOGÍA | 232,492759 | 12/05/2026 | 4,75% | 75,79% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 134,844096 | 12/05/2026 | 4,75% | 29,73% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 99,309934 | 12/05/2026 | 4,75% | · | ND |
| UBS PREMIUM DINAMICO, FI B | RVI GLOBAL | 15,163400 | 12/05/2026 | 4,75% | 36,06% | ** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 157,900800 | 13/05/2026 | 4,75% | 42,75% | **** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 108,440000 | 13/05/2026 | 4,74% | 12,06% | * |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 69,990000 | 13/05/2026 | 4,74% | · | ND |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 657,524200 | 12/05/2026 | 4,74% | 63,90% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,844300 | 11/05/2026 | 4,74% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | RVI GLOBAL | 28,375330 | 13/05/2026 | 4,74% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 27,832441 | 13/05/2026 | 4,74% | 52,32% | **** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 17.166,930000 | 13/05/2026 | 4,74% | 37,71% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | RVI TECNOLOGÍA | 132,279775 | 12/05/2026 | 4,74% | · | ND |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RENT. ABSOLUTA. | 227,600000 | 12/05/2026 | 4,74% | 31,24% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 85,959027 | 13/05/2026 | 4,74% | 49,21% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI CHINA | 13,869893 | 13/05/2026 | 4,74% | 7,63% | **** |
| JPM ASEAN EQUITY A (DIST) USD | RVI SUDESTE ASIÁTICO | 114,033291 | 13/05/2026 | 4,74% | 11,23% | *** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 535,259996 | 13/05/2026 | 4,74% | 70,79% | ***** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 174,644134 | 12/05/2026 | 4,74% | 36,43% | ***** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 11,481000 | 12/05/2026 | 4,74% | 34,34% | * |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI CHINA | 10,716800 | 13/05/2026 | 4,74% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI CHINA | 9,417926 | 13/05/2026 | 4,74% | · | ND |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 154,820000 | 12/05/2026 | 4,74% | 38,96% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 264,290000 | 13/05/2026 | 4,74% | 36,16% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 133,787698 | 12/05/2026 | 4,74% | 65,87% | ***** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 75,880000 | 13/05/2026 | 4,73% | 38,37% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 17,694300 | 12/05/2026 | 4,73% | 41,66% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 28,617258 | 13/05/2026 | 4,73% | 55,22% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 28,381700 | 13/05/2026 | 4,73% | 52,84% | **** |
