| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 18,400362 | 10/06/2026 | 7,61% | 37,19% | **** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 438,747654 | 09/06/2026 | 7,61% | · | ND |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | RVI EUROPA | 257,741900 | 10/06/2026 | 7,61% | 17,02% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 346,016600 | 11/06/2026 | 7,61% | 30,86% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 20,680000 | 10/06/2026 | 7,60% | 33,08% | **** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 18,410000 | 11/06/2026 | 7,60% | 39,05% | ** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 186,729110 | 11/06/2026 | 7,60% | 42,82% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,190000 | 11/06/2026 | 7,60% | 26,87% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,901074 | 11/06/2026 | 7,60% | 19,56% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,335335 | 11/06/2026 | 7,60% | 39,42% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | RVI CONSUMO | 16,840000 | 11/06/2026 | 7,60% | 56,65% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | RVI TECNOLOGÍA | 221,630000 | 10/06/2026 | 7,60% | 68,26% | ** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 233,910000 | 11/06/2026 | 7,60% | 28,42% | * |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 50,417200 | 11/06/2026 | 7,60% | 19,35% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 114,463800 | 11/06/2026 | 7,60% | 3,18% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 270,810000 | 11/06/2026 | 7,60% | 28,61% | * |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 137,110000 | 11/06/2026 | 7,60% | 24,80% | * |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 18,112600 | 11/06/2026 | 7,60% | 52,15% | **** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,380600 | 04/06/2026 | 7,59% | 32,78% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 163,310000 | 10/06/2026 | 7,59% | 56,29% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 126,100000 | 11/06/2026 | 7,59% | 17,28% | * |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,945566 | 11/06/2026 | 7,59% | 24,59% | * |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 315,030000 | 11/06/2026 | 7,59% | 44,70% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | RVI MATERIAS PRIMAS | 179,024010 | 11/06/2026 | 7,59% | 46,52% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 16,187798 | 10/06/2026 | 7,59% | 17,18% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 147,226900 | 11/06/2026 | 7,59% | 40,83% | *** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 9,024800 | 11/06/2026 | 7,59% | 15,27% | * |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 20,020369 | 11/06/2026 | 7,59% | 51,99% | ***** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 15,432400 | 04/06/2026 | 7,58% | 41,00% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 172,510000 | 10/06/2026 | 7,58% | 56,23% | *** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 101,158346 | 11/06/2026 | 7,58% | 9,69% | ** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | 10,924400 | 11/06/2026 | 7,58% | · | ND |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,060068 | 11/06/2026 | 7,58% | 29,88% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 190,750000 | 10/06/2026 | 7,58% | 20,04% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 216,620000 | 11/06/2026 | 7,58% | 44,58% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,727659 | 11/06/2026 | 7,58% | 10,13% | * |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 79,123300 | 11/06/2026 | 7,58% | 45,13% | **** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 46,921003 | 11/06/2026 | 7,58% | 26,55% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 133,280000 | 11/06/2026 | 7,58% | 32,09% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RENT. ABSOLUTA. | 217,061000 | 10/06/2026 | 7,58% | 29,11% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RENT. ABSOLUTA. | 226,193000 | 10/06/2026 | 7,58% | 30,04% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 45,804749 | 10/06/2026 | 7,58% | 56,16% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 162,789287 | 11/06/2026 | 7,58% | 45,49% | *** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 89,850000 | 11/06/2026 | 7,57% | 29,80% | ** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,912716 | 11/06/2026 | 7,57% | 28,85% | *** |
| BGF WORLD MINING A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,250000 | 11/06/2026 | 7,57% | 55,25% | *** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 98,432000 | 11/06/2026 | 7,57% | 71,79% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 20,618154 | 11/06/2026 | 7,57% | 60,44% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 139,140507 | 11/06/2026 | 7,57% | 18,65% | ** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,962469 | 11/06/2026 | 7,57% | 14,61% | * |
| PICTET - USA INDEX I EUR | RVI USA | 603,730000 | 10/06/2026 | 7,57% | 60,76% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,377792 | 10/06/2026 | 7,57% | 20,86% | ** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 18,307879 | 10/06/2026 | 7,57% | 36,78% | **** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 27,020590 | 11/06/2026 | 7,57% | 77,26% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 158,750108 | 11/06/2026 | 7,57% | 30,58% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 100,918783 | 11/06/2026 | 7,57% | 2,52% | * |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.762,319407 | 11/06/2026 | 7,57% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 130,883743 | 11/06/2026 | 7,57% | 19,20% | * |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 13,236676 | 10/06/2026 | 7,56% | 35,40% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 13,422900 | 11/06/2026 | 7,56% | 33,30% | ** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 119,872040 | 11/06/2026 | 7,56% | 61,11% | * |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,366800 | 11/06/2026 | 7,56% | 26,84% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,371482 | 11/06/2026 | 7,56% | 27,55% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,527100 | 11/06/2026 | 7,56% | 28,79% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 23,208200 | 11/06/2026 | 7,56% | 16,01% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,539800 | 11/06/2026 | 7,56% | 62,55% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 45,204784 | 10/06/2026 | 7,56% | 55,88% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 122,419086 | 11/06/2026 | 7,56% | 8,22% | * |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA PACÍFICO | 80,166941 | 11/06/2026 | 7,56% | 17,09% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 258,471626 | 11/06/2026 | 7,56% | 18,32% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 377,701802 | 11/06/2026 | 7,56% | 29,91% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 39,412326 | 11/06/2026 | 7,55% | 45,05% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,940000 | 11/06/2026 | 7,55% | 54,81% | ***** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 14,617015 | 11/06/2026 | 7,55% | 26,91% | ** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 34,471700 | 11/06/2026 | 7,55% | 28,98% | * |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 21,286300 | 11/06/2026 | 7,55% | 57,40% | ** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 85,940886 | 11/06/2026 | 7,55% | 15,86% | * |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 233,838778 | 11/06/2026 | 7,55% | 28,35% | * |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 295,420000 | 11/06/2026 | 7,55% | 52,44% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 68,684418 | 11/06/2026 | 7,55% | 10,38% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 285,190000 | 11/06/2026 | 7,54% | 31,38% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.416,120000 | 10/06/2026 | 7,54% | 32,44% | **** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 152,657669 | 10/06/2026 | 7,54% | 32,44% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 216,590000 | 11/06/2026 | 7,54% | 49,49% | **** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 224,671944 | 11/06/2026 | 7,54% | 36,18% | *** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 43,720205 | 11/06/2026 | 7,54% | 30,19% | *** |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 214,098700 | 10/06/2026 | 7,54% | 34,51% | *** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.917,229170 | 11/06/2026 | 7,54% | 56,48% | ***** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,220300 | 11/06/2026 | 7,54% | 22,80% | * |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 133,284216 | 11/06/2026 | 7,54% | 24,77% | * |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 16,867470 | 11/06/2026 | 7,54% | 29,14% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | RVI CONSUMO | 23,540000 | 11/06/2026 | 7,54% | 56,52% | **** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 327,380000 | 11/06/2026 | 7,54% | 81,65% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 42,404974 | 10/06/2026 | 7,54% | 55,66% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 41,853367 | 10/06/2026 | 7,54% | 54,60% | *** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 438,235800 | 09/06/2026 | 7,54% | · | ND |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 150,937700 | 11/06/2026 | 7,54% | 37,02% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 154,493457 | 10/06/2026 | 7,54% | 56,32% | ***** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 19,612700 | 11/06/2026 | 7,54% | · | ND |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 21,607004 | 11/06/2026 | 7,54% | 30,99% | *** |
