| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 142,706076 | 11/06/2026 | 7,83% | 53,96% | ** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 443,210000 | 11/06/2026 | 7,83% | 46,91% | *** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 194,800000 | 11/06/2026 | 7,83% | 46,97% | *** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 24,064100 | 09/06/2026 | 7,83% | 51,11% | ***** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 206,848502 | 11/06/2026 | 7,83% | 44,02% | * |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,093200 | 11/06/2026 | 7,83% | 4,72% | * |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 18,873524 | 10/06/2026 | 7,83% | 39,05% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | RVI EUROPA | 271,347700 | 10/06/2026 | 7,83% | 18,72% | * |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 13,604300 | 04/06/2026 | 7,82% | 35,09% | ND |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 134,679726 | 11/06/2026 | 7,82% | 52,12% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 446,290000 | 11/06/2026 | 7,82% | 41,24% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,844852 | 11/06/2026 | 7,82% | 15,47% | ***** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 321,540000 | 11/06/2026 | 7,82% | 49,71% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 164,106787 | 11/06/2026 | 7,82% | 25,70% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,248500 | 11/06/2026 | 7,82% | -98,92% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 336,670000 | 11/06/2026 | 7,82% | 46,81% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 24,314200 | 10/06/2026 | 7,82% | 55,10% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 17,076450 | 11/06/2026 | 7,82% | 29,20% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 15,567705 | 11/06/2026 | 7,81% | 45,02% | ***** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 50,815203 | 11/06/2026 | 7,81% | 36,09% | ***** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 275,396733 | 11/06/2026 | 7,81% | 14,01% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 17,199237 | 10/06/2026 | 7,81% | 18,78% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 15,606118 | 10/06/2026 | 7,81% | 8,44% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 22,264585 | 10/06/2026 | 7,81% | 52,40% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 426,459700 | 11/06/2026 | 7,81% | 48,61% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 27,561377 | 10/06/2026 | 7,81% | 36,42% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 213,530000 | 11/06/2026 | 7,80% | 50,76% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | RVI INMOBILIARIO INDIRECTO | 127,312126 | 11/06/2026 | 7,80% | 14,33% | *** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 211,076280 | 11/06/2026 | 7,80% | 65,09% | ** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI SUDESTE ASIÁTICO | 320,629280 | 11/06/2026 | 7,80% | 23,98% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 27,623646 | 11/06/2026 | 7,80% | 51,06% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 182,800000 | 11/06/2026 | 7,80% | 40,50% | ***** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 14,411558 | 09/06/2026 | 7,80% | 33,90% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 21,000000 | 11/06/2026 | 7,80% | 58,97% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 14,930000 | 11/06/2026 | 7,80% | 13,88% | ** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 353,074504 | 11/06/2026 | 7,80% | 53,43% | ***** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 296,125509 | 11/06/2026 | 7,80% | 45,67% | **** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 58,345882 | 11/06/2026 | 7,80% | 46,54% | **** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.622,194298 | 10/06/2026 | 7,80% | 17,63% | * |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 15,104858 | 10/06/2026 | 7,80% | 24,75% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 10,357979 | 11/06/2026 | 7,80% | 18,53% | ** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,777405 | 10/06/2026 | 7,80% | 47,82% | ***** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 22,120000 | 11/06/2026 | 7,80% | 17,66% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 210,230000 | 11/06/2026 | 7,80% | 24,92% | * |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 151,009880 | 10/06/2026 | 7,79% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 82,725145 | 11/06/2026 | 7,79% | 42,12% | ** |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC | RVI USA | 184,628700 | 10/06/2026 | 7,79% | · | ND |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | RVI JAPÓN | 136,370400 | 10/06/2026 | 7,79% | 8,01% | * |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | RVI JAPÓN | 28,123000 | 10/06/2026 | 7,79% | 7,99% | * |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 12,444404 | 10/06/2026 | 7,79% | 42,78% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | RVI INFRAESTRUCTURA | 141,352948 | 11/06/2026 | 7,79% | 22,78% | *** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 156,798347 | 11/06/2026 | 7,79% | 73,82% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 14,488667 | 11/06/2026 | 7,79% | 11,90% | ** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 16,112118 | 11/06/2026 | 7,79% | 41,95% | ** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 164,936303 | 10/06/2026 | 7,79% | 21,38% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 456,551400 | 10/06/2026 | 7,79% | 63,40% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 64,760000 | 10/06/2026 | 7,79% | 58,23% | *** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 103,958100 | 11/06/2026 | 7,79% | 48,16% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 170,068400 | 11/06/2026 | 7,79% | 71,14% | ***** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.853,399197 | 11/06/2026 | 7,79% | · | ND |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 756,893314 | 11/06/2026 | 7,79% | 92,77% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 23,391500 | 11/06/2026 | 7,79% | 58,87% | ** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 19,344417 | 11/06/2026 | 7,78% | 36,64% | ** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.210,870000 | 11/06/2026 | 7,78% | 37,43% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 12,841553 | 11/06/2026 | 7,78% | 28,53% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 13,290804 | 11/06/2026 | 7,78% | 28,61% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 21,720551 | 11/06/2026 | 7,78% | 32,81% | ** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 171,110000 | 11/06/2026 | 7,78% | 54,42% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 244,520000 | 11/06/2026 | 7,78% | 15,52% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 253,010000 | 11/06/2026 | 7,78% | 15,59% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 173,240000 | 11/06/2026 | 7,78% | 40,29% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 104,790000 | 09/06/2026 | 7,78% | 27,16% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 287,980000 | 11/06/2026 | 7,78% | 38,89% | * |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.590,240097 | 11/06/2026 | 7,78% | 55,79% | ***** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | RVI ECOLOGÍA | 10,145200 | 11/06/2026 | 7,78% | -7,71% | * |
| PICTET TR - ATLAS TITAN HP USD | RENT. ABSOLUTA. | 144,449259 | 10/06/2026 | 7,78% | 37,15% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 363,660000 | 11/06/2026 | 7,78% | 57,59% | ***** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 393,065637 | 11/06/2026 | 7,78% | 22,73% | ** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 19,005661 | 10/06/2026 | 7,78% | 38,64% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 242,570000 | 11/06/2026 | 7,78% | 49,89% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 171,109424 | 11/06/2026 | 7,78% | 37,45% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 70,730000 | 11/06/2026 | 7,77% | 31,57% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | RVI INFRAESTRUCTURA | 1,274093 | 10/06/2026 | 7,77% | 28,07% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | RVI INMOBILIARIO INDIRECTO | 65,805669 | 11/06/2026 | 7,77% | -6,30% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 178,210000 | 11/06/2026 | 7,77% | 40,36% | ***** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 323,648831 | 11/06/2026 | 7,77% | 41,49% | * |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 97,243651 | 11/06/2026 | 7,77% | 59,17% | **** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 17,968276 | 11/06/2026 | 7,77% | 32,85% | **** |
| MSIF GLOBAL MACRO Z (USD) | RENT. ABSOLUTA. | 17,330000 | 11/06/2026 | 7,77% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 269,110000 | 11/06/2026 | 7,77% | 57,45% | ***** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 9,777238 | 11/06/2026 | 7,77% | 20,73% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 248,020000 | 11/06/2026 | 7,77% | 51,75% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 167,590000 | 11/06/2026 | 7,77% | 39,76% | ** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 16,498600 | 09/06/2026 | 7,76% | 38,74% | ***** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 656,530000 | 11/06/2026 | 7,76% | 38,79% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,535841 | 11/06/2026 | 7,76% | 28,44% | **** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 36,660000 | 11/06/2026 | 7,76% | 56,07% | **** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 96,980000 | 11/06/2026 | 7,76% | 48,77% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 548,120000 | 11/06/2026 | 7,76% | 56,36% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 159,580000 | 11/06/2026 | 7,76% | 50,86% | **** |
