| LAZARD EQUITY SRI UC EUR | RV EURO | 19.369,040000 | 11/05/2026 | 2,38% | 34,87% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 135,261377 | 11/05/2026 | 8,09% | 34,87% | ** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 14,448799 | 12/05/2026 | 4,03% | 34,86% | **** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 173,390000 | 12/05/2026 | 6,13% | 34,86% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 26,515164 | 12/05/2026 | 0,44% | 34,86% | *** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 10,224700 | 12/05/2026 | 5,09% | 34,85% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 22,527300 | 12/05/2026 | -0,56% | 34,85% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,164522 | 12/05/2026 | 2,50% | 34,84% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,305366 | 12/05/2026 | 5,18% | 34,84% | **** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 28,720000 | 12/05/2026 | 6,33% | 34,84% | **** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,443500 | 11/05/2026 | 8,09% | 34,83% | **** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 26,462770 | 12/05/2026 | 6,88% | 34,83% | ** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,511008 | 12/05/2026 | 9,17% | 34,83% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 17,997500 | 12/05/2026 | 2,65% | 34,83% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 24,757199 | 12/05/2026 | 5,70% | 34,83% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 549,376640 | 12/05/2026 | 12,16% | 34,83% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 18,056800 | 12/05/2026 | 10,47% | 34,82% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 7,215880 | 12/05/2026 | 11,41% | 34,82% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 15,590390 | 12/05/2026 | 13,99% | 34,81% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 33,730000 | 12/05/2026 | 7,11% | 34,81% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 32,760000 | 12/05/2026 | 7,09% | 34,81% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 141,118581 | 11/05/2026 | 4,52% | 34,81% | * |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 339,113827 | 11/05/2026 | 1,82% | 34,81% | **** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 17,361998 | 11/05/2026 | 5,21% | 34,80% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 55,036231 | 12/05/2026 | 1,73% | 34,79% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 243,775673 | 10/04/2026 | 6,42% | 34,79% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 257,440365 | 12/05/2026 | 9,29% | 34,79% | ** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 20,224911 | 12/05/2026 | 7,29% | 34,79% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 565,060000 | 12/05/2026 | 4,43% | 34,78% | ** |
| DWS INVEST ESG CLIMATE TECH TFD | RVI ECOLOGÍA | 225,160000 | 12/05/2026 | 17,00% | 34,78% | *** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 214,110000 | 12/05/2026 | 6,34% | 34,78% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | RVI CONSUMO | 19,031379 | 11/05/2026 | -2,47% | 34,78% | ***** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 172,749681 | 11/05/2026 | 2,02% | 34,78% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 164,664162 | 10/04/2026 | 10,50% | 34,78% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | RVI ECOLOGÍA | 39,391300 | 12/05/2026 | 15,27% | 34,78% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 42,860000 | 11/05/2026 | 4,92% | 34,78% | ** |
| UNICAJA MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 98,398177 | 11/05/2026 | 2,10% | 34,78% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 114,423241 | 12/05/2026 | 3,98% | 34,77% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 54,218800 | 12/05/2026 | 1,72% | 34,77% | **** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 199,770000 | 12/05/2026 | 6,33% | 34,77% | ** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 7,065514 | 12/05/2026 | 10,69% | 34,77% | *** |
| FONRADAR INTERNACIONAL, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 16,847010 | 11/05/2026 | 3,69% | 34,77% | ***** |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RENT. ABSOLUTA. VOLAT. MEDIA | 133,031000 | 11/05/2026 | 3,28% | 34,77% | **** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.601,680000 | 08/04/2026 | 7,42% | 34,77% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 43,680000 | 30/04/2026 | 2,01% | 34,77% | ** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 208,450000 | 12/05/2026 | 6,93% | 34,76% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 212,280000 | 12/05/2026 | 6,93% | 34,76% | ** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 20,318079 | 11/05/2026 | 7,11% | 34,76% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | RENT. ABSOLUTA. | 292,177015 | 05/05/2026 | 6,85% | 34,76% | ND |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | RVI ENERGÍA | 16,493180 | 12/05/2026 | 48,42% | 34,76% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 168,093269 | 12/05/2026 | 4,33% | 34,75% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,355597 | 12/05/2026 | 2,02% | 34,75% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 165,646315 | 10/04/2026 | -1,90% | 34,75% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 14.174,246039 | 12/05/2026 | 4,85% | 34,74% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,927500 | 12/05/2026 | 0,40% | 34,74% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 12,220000 | 12/05/2026 | 9,20% | 34,73% | **** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 402,094921 | 08/05/2026 | 14,93% | 34,73% | ** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 103,408400 | 12/05/2026 | 5,69% | 34,72% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 149,893753 | 11/05/2026 | 5,95% | 34,72% | **** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 27,458000 | 12/05/2026 | 13,71% | 34,72% | **** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 9,098000 | 11/05/2026 | 3,67% | 34,71% | ***** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 45,470779 | 12/05/2026 | 1,37% | 34,70% | ** |
| BGF FINTECH D2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,570000 | 12/05/2026 | -12,61% | 34,69% | *** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 167,554548 | 07/05/2026 | 4,77% | 34,69% | **** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 313,290000 | 12/05/2026 | 13,36% | 34,68% | *** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 33,090000 | 12/05/2026 | -4,00% | 34,68% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 210,793408 | 11/05/2026 | 9,33% | 34,68% | *** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,329300 | 12/05/2026 | 7,56% | 34,67% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 21,647640 | 12/05/2026 | 9,59% | 34,67% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 15,254140 | 11/05/2026 | 6,88% | 34,67% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.719,966001 | 11/05/2026 | 1,96% | 34,67% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES HRD CCY | 134,990000 | 12/05/2026 | 2,22% | 34,67% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 157,232919 | 12/05/2026 | 2,91% | 34,66% | ***** |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 147,830000 | 11/05/2026 | 5,57% | 34,66% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 179,140000 | 08/05/2026 | 4,83% | 34,66% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 220,046004 | 12/05/2026 | 2,84% | 34,66% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 52,578122 | 12/05/2026 | 3,38% | 34,65% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,162700 | 12/05/2026 | 2,59% | 34,64% | *** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 10,215210 | 08/05/2026 | 3,97% | 34,64% | **** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | RENT. ABSOLUTA. | 138,740000 | 06/05/2026 | 6,81% | 34,63% | **** |
| MIROVA THEMATIC SAFETY N1/A (GBP) | RVI OTROS SECTORES | 180,638918 | 12/05/2026 | 4,26% | 34,63% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 255,446800 | 12/05/2026 | 1,11% | 34,63% | *** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.512,472236 | 08/04/2026 | 7,29% | 34,62% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 93,696781 | 10/04/2026 | 6,72% | 34,62% | *** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 306,430000 | 29/04/2026 | 5,30% | 34,62% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES HRD CCY | 133,930000 | 12/05/2026 | 2,23% | 34,62% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 17,660590 | 12/05/2026 | 2,48% | 34,61% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-USD | RVI EMERGENTES | 9,814278 | 12/05/2026 | 15,36% | 34,61% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA EX-UK | 9,763551 | 11/05/2026 | 5,36% | 34,61% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 19,483728 | 12/05/2026 | 8,14% | 34,61% | *** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 31,350000 | 12/05/2026 | 5,73% | 34,61% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,042256 | 12/05/2026 | 11,83% | 34,61% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 29,330000 | 12/05/2026 | 3,82% | 34,60% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 20,131794 | 12/05/2026 | 8,83% | 34,60% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-DIST-USD | RVI GLOBAL VALOR | 21,451695 | 12/05/2026 | 2,25% | 34,60% | ** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 48,131977 | 12/05/2026 | 1,11% | 34,59% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 13,930000 | 12/05/2026 | 5,29% | 34,59% | *** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 14,985517 | 12/05/2026 | 8,83% | 34,59% | ** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 157,991992 | 12/05/2026 | 6,55% | 34,59% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 91,100000 | 12/05/2026 | 3,68% | 34,58% | ** |
