| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 14,221673 | 12/05/2026 | 6,37% | 34,58% | ***** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 14,100077 | 11/05/2026 | 3,63% | 34,58% | *** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 305,432000 | 11/05/2026 | 10,36% | 34,58% | **** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 616,450000 | 11/05/2026 | 10,24% | 34,58% | ** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 25,362072 | 12/05/2026 | 2,20% | 34,57% | ** |
| BGF FINTECH I2 EUR | RVI TECNOLOGÍA | 12,340000 | 12/05/2026 | -11,92% | 34,57% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 184,570000 | 12/05/2026 | 3,88% | 34,57% | **** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 13,352474 | 11/05/2026 | 2,96% | 34,57% | **** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 64,213218 | 12/05/2026 | 17,21% | 34,57% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 209,500000 | 12/05/2026 | 4,55% | 34,56% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | RVI TECNOLOGÍA | 92,420000 | 12/05/2026 | 17,99% | 34,55% | * |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 15,718180 | 12/05/2026 | 9,99% | 34,54% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 165,863498 | 12/05/2026 | 1,25% | 34,53% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | RVI TECNOLOGÍA | 53,212447 | 12/05/2026 | 17,91% | 34,53% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 20,098910 | 12/05/2026 | 8,83% | 34,52% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 21,120000 | 12/05/2026 | 9,49% | 34,52% | **** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.258,200923 | 08/04/2026 | 7,32% | 34,52% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 175,682143 | 12/05/2026 | 9,28% | 34,52% | *** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 60,265000 | 12/05/2026 | 4,78% | 34,51% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 136,940076 | 11/05/2026 | 6,66% | 34,51% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 21,596524 | 12/05/2026 | 3,70% | 34,50% | **** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 192,000000 | 12/05/2026 | 2,82% | 34,50% | ** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 17,277219 | 12/05/2026 | 6,62% | 34,50% | *** |
| MIROVA THEMATIC SAFETY I/A (EUR) | RVI OTROS SECTORES | 147,020000 | 12/05/2026 | 4,30% | 34,50% | *** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV ALEMANIA | 34,207800 | 12/05/2026 | -1,57% | 34,50% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 160,070000 | 12/05/2026 | 5,80% | 34,49% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 15,055552 | 12/05/2026 | 4,20% | 34,48% | **** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 174,437160 | 12/05/2026 | 5,86% | 34,48% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 13,340553 | 12/05/2026 | 5,63% | 34,48% | ** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 73,520000 | 12/05/2026 | 3,84% | 34,48% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 14,510000 | 12/05/2026 | 1,12% | 34,48% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 16,397509 | 11/05/2026 | 7,78% | 34,48% | **** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 119,509286 | 12/05/2026 | 16,32% | 34,47% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 167,730000 | 12/05/2026 | 5,63% | 34,47% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 355,251000 | 12/05/2026 | 1,09% | 34,47% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 26,610000 | 12/05/2026 | 0,91% | 34,46% | ***** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 140,770000 | 12/05/2026 | 7,16% | 34,46% | ** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,808860 | 12/05/2026 | 3,59% | 34,46% | ** |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | RVI ECOLOGÍA | 22,127700 | 12/05/2026 | 18,19% | 34,46% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | RVI ENERGÍA | 184,988925 | 12/05/2026 | 20,44% | 34,45% | * |
| BGF EURO-MARKETS E2 USD | RV EURO | 45,638098 | 12/05/2026 | 1,08% | 34,45% | ** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,111122 | 11/05/2026 | 2,72% | 34,45% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RENT. ABSOLUTA. | 19,192885 | 12/05/2026 | 5,46% | 34,45% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | RVI INFRAESTRUCTURA | 2.214,041649 | 11/05/2026 | 12,07% | 34,45% | ***** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.354,010000 | 11/05/2026 | 14,48% | 34,44% | * |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 86,232748 | 12/05/2026 | 9,97% | 34,44% | ** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,781200 | 12/05/2026 | 2,11% | 34,44% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 18,597717 | 12/05/2026 | 11,72% | 34,44% | ** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 604,160000 | 11/05/2026 | 9,99% | 34,44% | ** |
| SABADELL EUROACCION, FI BASE | RV EURO | 24,162091 | 11/05/2026 | 4,36% | 34,44% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 104,559550 | 12/05/2026 | 12,74% | 34,44% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 15,709800 | 08/05/2026 | 5,11% | 34,43% | **** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 14,082070 | 11/05/2026 | 6,31% | 34,43% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 188,584086 | 12/05/2026 | 10,27% | 34,43% | *** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 22,220140 | 12/05/2026 | 10,59% | 34,43% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 39,910000 | 12/05/2026 | 9,91% | 34,42% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | RVI TECNOLOGÍA | 56,280000 | 12/05/2026 | 17,99% | 34,42% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | RENT. ABSOLUTA. | 87,266373 | 12/05/2026 | 10,38% | 34,41% | **** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 17,329502 | 12/05/2026 | 2,39% | 34,41% | *** |
| UBS (LUX) SECURITY EQUITY I-B-ACC | RVI OTROS SECTORES | 2.510,378241 | 11/05/2026 | -5,14% | 34,41% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 14,227296 | 12/05/2026 | 2,94% | 34,40% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 24,618334 | 12/05/2026 | 9,98% | 34,40% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 249,729852 | 12/05/2026 | 9,25% | 34,40% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 97,660000 | 12/05/2026 | 4,20% | 34,39% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 218,020000 | 12/05/2026 | 1,89% | 34,39% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 394,505026 | 12/05/2026 | 4,00% | 34,39% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 38,305128 | 12/05/2026 | 6,01% | 34,39% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | RENT. ABSOLUTA. | 153,410000 | 12/05/2026 | 2,60% | 34,38% | **** |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 171,770000 | 12/05/2026 | 14,10% | 34,38% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 177,920000 | 07/05/2026 | 12,49% | 34,38% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 167,379451 | 12/05/2026 | 4,46% | 34,38% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 59,882700 | 12/05/2026 | 1,60% | 34,38% | *** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 206,006219 | 12/05/2026 | 10,57% | 34,38% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 124,760000 | 11/05/2026 | 1,53% | 34,38% | ***** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 14,310000 | 12/05/2026 | 7,76% | 34,37% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 20,047793 | 12/05/2026 | 8,81% | 34,36% | ** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.131,848859 | 12/05/2026 | 8,63% | 34,36% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | RENT. ABSOLUTA. | 125,305438 | 12/05/2026 | 20,89% | 34,36% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 126,590000 | 12/05/2026 | 0,71% | 34,36% | ***** |
| MIROVA THEMATIC SAFETY N/A (USD) | RVI OTROS SECTORES | 136,607599 | 12/05/2026 | 4,28% | 34,36% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 184,640400 | 10/04/2026 | 6,46% | 34,36% | *** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 324,990000 | 11/05/2026 | 4,07% | 34,35% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 14,823650 | 12/05/2026 | 4,61% | 34,35% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 57,550000 | 12/05/2026 | 2,75% | 34,34% | ***** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 15,403580 | 28/04/2026 | 12,91% | 34,34% | * |
| DWS INVEST CROCI US USD IC | RVI USA | 611,603340 | 12/05/2026 | -1,52% | 34,34% | * |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 15,498427 | 12/05/2026 | 3,98% | 34,34% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 17,796899 | 12/05/2026 | 9,60% | 34,34% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 11,481000 | 12/05/2026 | 4,74% | 34,34% | * |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 118,035440 | 12/05/2026 | 16,52% | 34,33% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 168,589184 | 12/05/2026 | 6,05% | 34,33% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 71,700000 | 12/05/2026 | 3,42% | 34,32% | ** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 20,350000 | 12/05/2026 | 1,80% | 34,32% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 59,294599 | 12/05/2026 | 1,08% | 34,32% | ** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 12,245006 | 12/05/2026 | 7,36% | 34,32% | ** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,680000 | 12/05/2026 | 1,85% | 34,32% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 108,090000 | 12/05/2026 | 0,68% | 34,31% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | RVI INFRAESTRUCTURA | 1.495,280000 | 11/05/2026 | 13,13% | 34,31% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 17,055716 | 12/05/2026 | 2,04% | 34,31% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 35,755665 | 12/05/2026 | 1,07% | 34,30% | ** |
