| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 334,124313 | 05/06/2026 | 7,24% | 50,89% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 391,590000 | 05/06/2026 | 7,24% | 37,99% | ** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 19,100000 | 05/06/2026 | 7,24% | 73,48% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 44,610000 | 04/06/2026 | 7,24% | 44,00% | *** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 14,766000 | 05/06/2026 | 7,24% | 29,86% | ** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 17.775,620000 | 05/06/2026 | 7,24% | 38,76% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 170,756014 | 05/06/2026 | 7,24% | 26,24% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | RVI INFRAESTRUCTURA | 126,134021 | 05/06/2026 | 7,24% | 15,29% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 12,878007 | 05/06/2026 | 7,24% | 22,04% | *** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,611500 | 05/06/2026 | 7,24% | 73,10% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,443500 | 05/06/2026 | 7,24% | 60,63% | **** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | RVI ECOLOGÍA | 96,800172 | 05/06/2026 | 7,24% | 19,42% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 394,620000 | 05/06/2026 | 7,24% | 40,70% | *** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 20,663900 | 05/06/2026 | 7,24% | 57,44% | ** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,629600 | 04/06/2026 | 7,23% | 33,75% | **** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 265,490000 | 05/06/2026 | 7,23% | 35,43% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 155,780000 | 05/06/2026 | 7,23% | 31,38% | * |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI SUDESTE ASIÁTICO | 254,130000 | 05/06/2026 | 7,23% | 16,95% | ** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 147,429229 | 03/06/2026 | 7,23% | 36,45% | ***** |
| BGF CHINA BOND I2 EUR | RFI CHINA | 18,680000 | 05/06/2026 | 7,23% | 12,06% | **** |
