| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 20,283000 | 11/06/2026 | 8,52% | 53,94% | **** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,583662 | 10/06/2026 | 8,52% | 42,34% | ***** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 20,219600 | 09/06/2026 | 8,52% | 38,62% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 27,587501 | 11/06/2026 | 8,52% | 63,76% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 30,342800 | 11/06/2026 | 8,52% | 67,27% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 80,283696 | 11/06/2026 | 8,52% | 56,62% | *** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 16,131920 | 11/06/2026 | 8,52% | 51,76% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 333,050000 | 11/06/2026 | 8,52% | 18,08% | ** |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 131,900000 | 09/06/2026 | 8,52% | · | ND |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 145,930485 | 11/06/2026 | 8,52% | 36,12% | **** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 209,229000 | 11/06/2026 | 8,52% | 28,86% | * |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 911,510791 | 11/06/2026 | 8,52% | 39,76% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 397,990000 | 11/06/2026 | 8,52% | 58,77% | **** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 249,189564 | 11/06/2026 | 8,52% | 16,41% | * |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 17,305000 | 11/06/2026 | 8,52% | 63,68% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 19,927100 | 10/06/2026 | 8,52% | 28,17% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 17,666800 | 11/06/2026 | 8,52% | 34,19% | **** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN VALOR | 27,780000 | 11/06/2026 | 8,52% | 25,82% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 167,194158 | 11/06/2026 | 8,52% | 53,20% | ** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 36,312870 | 11/06/2026 | 8,52% | 31,81% | ***** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 392,990000 | 11/06/2026 | 8,52% | 41,83% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 136,463812 | 11/06/2026 | 8,52% | 34,47% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 16,823641 | 09/06/2026 | 8,52% | 30,29% | *** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 41,095000 | 11/06/2026 | 8,52% | 55,78% | **** |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 123,051738 | 10/06/2026 | 8,52% | · | ND |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 415,539600 | 11/06/2026 | 8,52% | 55,55% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 359,900100 | 11/06/2026 | 8,52% | 55,55% | **** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 132,200000 | 11/06/2026 | 8,51% | 24,33% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 383,667323 | 11/06/2026 | 8,51% | 67,29% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | RVI USA | 30,131900 | 11/06/2026 | 8,51% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 30,081779 | 11/06/2026 | 8,51% | 67,15% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 28,111727 | 11/06/2026 | 8,51% | 65,33% | **** |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 16,373407 | 11/06/2026 | 8,51% | 38,54% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | RVI TECNOLOGÍA | 285,108780 | 11/06/2026 | 8,51% | 49,58% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 14,030000 | 11/06/2026 | 8,51% | 21,79% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 659,810000 | 11/06/2026 | 8,51% | 51,04% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,765537 | 11/06/2026 | 8,51% | 6,83% | * |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | MIXTO AGRESIVO GLOBAL | 136,950000 | 10/06/2026 | 8,51% | 25,09% | ** |
| STATE STREET SPDR MSCI EMU UCITS ETF | RV EURO | 101,457800 | 11/06/2026 | 8,51% | 55,32% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 17,590000 | 11/06/2026 | 8,51% | 63,48% | **** |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 271,513000 | 11/06/2026 | 8,51% | · | ND |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 33,820000 | 11/06/2026 | 8,50% | 58,85% | *** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 15,570000 | 11/06/2026 | 8,50% | 35,51% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 14,506978 | 11/06/2026 | 8,50% | 35,28% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 27,739100 | 11/06/2026 | 8,50% | 63,76% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 30,793565 | 11/06/2026 | 8,50% | 53,12% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 34,553458 | 11/06/2026 | 8,50% | 53,20% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 504,481234 | 11/06/2026 | 8,50% | 64,05% | **** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI UK VALOR | 11,504460 | 11/06/2026 | 8,50% | 42,33% | ** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 164,338331 | 10/06/2026 | 8,50% | 29,94% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 14,290000 | 11/06/2026 | 8,50% | · | ND |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | RVI INMOBILIARIO INDIRECTO | 8,052353 | 11/06/2026 | 8,50% | 4,96% | * |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.593,083300 | 11/06/2026 | 8,50% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 118,895400 | 11/06/2026 | 8,50% | · | ND |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 2.112,640000 | 11/06/2026 | 8,50% | · | ND |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 34,721505 | 11/06/2026 | 8,50% | 60,34% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | RVI INMOBILIARIO INDIRECTO | 26,570000 | 11/06/2026 | 8,49% | 17,00% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 12,140000 | 11/06/2026 | 8,49% | 34,00% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,307400 | 11/06/2026 | 8,49% | 37,41% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 373,670798 | 11/06/2026 | 8,49% | 26,30% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | RVI TECNOLOGÍA | 265,760000 | 11/06/2026 | 8,49% | 46,99% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 13,027650 | 11/06/2026 | 8,49% | 24,17% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 16,230000 | 11/06/2026 | 8,49% | 35,25% | **** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 34,053000 | 11/06/2026 | 8,49% | 55,78% | **** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 16,694115 | 11/06/2026 | 8,49% | 62,71% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 144,480000 | 11/06/2026 | 8,49% | 39,80% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 16,850134 | 11/06/2026 | 8,49% | 57,13% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 139,804715 | 11/06/2026 | 8,49% | 48,00% | **** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 249,240000 | 11/06/2026 | 8,49% | 55,56% | *** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 229,279200 | 11/06/2026 | 8,49% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | RV EURO SMALL/MID CAP | 112,951700 | 11/06/2026 | 8,49% | · | ND |
| UNICAJA MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 12,323580 | 10/06/2026 | 8,49% | 35,61% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | RVI TECNOLOGÍA | 235,640000 | 11/06/2026 | 8,48% | 49,25% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | RVI TECNOLOGÍA | 267,700000 | 11/06/2026 | 8,48% | 47,98% | * |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 902,180000 | 11/06/2026 | 8,48% | 45,16% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 16,581434 | 11/06/2026 | 8,48% | 32,70% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | RENT. ABSOLUTA. | 62,364287 | 11/06/2026 | 8,48% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 31,657277 | 11/06/2026 | 8,48% | 53,75% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 6,110275 | 11/06/2026 | 8,48% | 38,61% | *** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 323,593655 | 11/06/2026 | 8,48% | 52,86% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 41,232556 | 11/06/2026 | 8,48% | 72,55% | ***** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | RVI ECOLOGÍA | 10,915300 | 11/06/2026 | 8,48% | -3,88% | * |
| MIROVA THEMATIC SAFETY N1/A (USD) | RVI OTROS SECTORES | 201,343504 | 11/06/2026 | 8,48% | 33,45% | *** |
| MIROVA THEMATIC SAFETY N/A (EUR) | RVI OTROS SECTORES | 159,760000 | 11/06/2026 | 8,48% | 32,39% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 40,680300 | 10/06/2026 | 8,48% | 38,36% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | RVI INMOBILIARIO INDIRECTO | 15,350000 | 11/06/2026 | 8,48% | -0,78% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 34,550000 | 11/06/2026 | 8,48% | 54,17% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 217,200000 | 11/06/2026 | 8,48% | 32,75% | ** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.245,140100 | 11/06/2026 | 8,48% | · | ND |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 351,608500 | 11/06/2026 | 8,48% | 36,83% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 50,350000 | 11/06/2026 | 8,47% | 58,33% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 8,373157 | 11/06/2026 | 8,47% | 26,82% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 11,563400 | 11/06/2026 | 8,47% | 35,24% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 65,398284 | 11/06/2026 | 8,47% | 50,32% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 17,699887 | 10/06/2026 | 8,47% | 36,69% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 16,514863 | 10/06/2026 | 8,47% | 30,79% | ** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.822,878632 | 11/06/2026 | 8,47% | 9,52% | **** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 16,616105 | 11/06/2026 | 8,47% | 62,10% | ***** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 16,139830 | 11/06/2026 | 8,47% | 29,09% | * |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 10,809280 | 11/06/2026 | 8,47% | 29,02% | * |
