| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 11,114000 | 10/05/2026 | 5,47% | 34,30% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 171,398808 | 12/05/2026 | 2,70% | 34,30% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 9,546600 | 11/05/2026 | 4,12% | 34,29% | *** |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 145,690000 | 12/05/2026 | 7,32% | 34,29% | ** |
| MSIF EMERGING MARKETS DEBT A (USD) | DEUDA PÚBLICA EMERGENTES | 97,887204 | 12/05/2026 | 3,70% | 34,29% | **** |
| PICTET - SECURITY R USD | RVI OTROS SECTORES | 312,327483 | 12/05/2026 | 7,85% | 34,29% | ** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,672050 | 08/05/2026 | 6,27% | 34,28% | ***** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 114,499915 | 12/05/2026 | 16,66% | 34,28% | * |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 154,784479 | 11/05/2026 | 1,95% | 34,28% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 14.569,710000 | 12/05/2026 | 4,34% | 34,27% | **** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 308,360000 | 12/05/2026 | 9,52% | 34,27% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 403,509968 | 12/05/2026 | 4,74% | 34,27% | **** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 11,458003 | 12/05/2026 | 13,16% | 34,27% | * |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 12,909504 | 12/05/2026 | 14,04% | 34,26% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 165,110000 | 12/05/2026 | 10,05% | 34,26% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 94,710000 | 12/05/2026 | 8,90% | 34,26% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 228,150000 | 12/05/2026 | 1,87% | 34,25% | ***** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 169,939000 | 11/05/2026 | 2,73% | 34,25% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 22,433890 | 12/05/2026 | 0,40% | 34,25% | *** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 17,034150 | 12/05/2026 | 4,01% | 34,25% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 135,580000 | 12/05/2026 | 1,87% | 34,24% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,102034 | 01/05/2026 | 1,95% | 34,24% | ***** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 136,245263 | 11/05/2026 | 4,47% | 34,24% | * |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 21,514233 | 12/05/2026 | 3,64% | 34,24% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE I-ACC-EUR | RVI EUROPA | 25,060000 | 12/05/2026 | -1,11% | 34,23% | **** |
| PICTET - SECURITY HR EUR | RVI OTROS SECTORES | 257,980000 | 12/05/2026 | 6,78% | 34,23% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 132,211620 | 12/05/2026 | 1,16% | 34,23% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 521,810000 | 12/05/2026 | 5,11% | 34,22% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 77,820000 | 12/05/2026 | 3,58% | 34,22% | ** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 11,209133 | 28/04/2026 | 12,76% | 34,22% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 13,180000 | 12/05/2026 | -0,60% | 34,22% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 222,121400 | 12/05/2026 | 5,80% | 34,22% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 77,370000 | 12/05/2026 | 3,20% | 34,21% | ** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 20,910000 | 12/05/2026 | 1,50% | 34,21% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV ALEMANIA | 158,850000 | 12/05/2026 | 1,57% | 34,21% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,641000 | 12/05/2026 | -0,52% | 34,21% | ***** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES VALOR | 29,030000 | 12/05/2026 | 7,76% | 34,21% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 151,134722 | 11/05/2026 | 6,11% | 34,21% | *** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 52,930000 | 12/05/2026 | 3,58% | 34,20% | *** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 45,450000 | 12/05/2026 | 1,43% | 34,19% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 53,718200 | 12/05/2026 | 1,66% | 34,19% | **** |
| DWS INVEST CROCI US USD TFC | RVI USA | 271,869143 | 12/05/2026 | -1,54% | 34,19% | * |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 171,630601 | 12/05/2026 | 6,73% | 34,19% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 284,700000 | 12/05/2026 | 6,24% | 34,19% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 711,190000 | 12/05/2026 | 5,08% | 34,19% | ** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 58,961093 | 12/05/2026 | 1,46% | 34,18% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 133,942067 | 12/05/2026 | 11,61% | 34,18% | **** |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 15,922644 | 12/05/2026 | 5,52% | 34,18% | *** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 178,770000 | 12/05/2026 | 1,48% | 34,18% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 18,708468 | 12/05/2026 | 1,68% | 34,18% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES HRD CCY | 10,606577 | 12/05/2026 | 2,24% | 34,18% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 153,194014 | 12/05/2026 | 2,22% | 34,18% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 170,063043 | 12/05/2026 | 4,76% | 34,17% | **** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 208,600000 | 12/05/2026 | 1,70% | 34,17% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 17,711706 | 12/05/2026 | 14,92% | 34,16% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 18,890000 | 12/05/2026 | 4,36% | 34,16% | ** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 39,401942 | 12/05/2026 | 8,48% | 34,16% | ** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 18,522200 | 12/05/2026 | 2,44% | 34,16% | *** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 124,058961 | 12/05/2026 | 23,14% | 34,16% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 135,250000 | 12/05/2026 | -2,30% | 34,15% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 7,347887 | 12/05/2026 | 6,11% | 34,14% | **** |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 296,330000 | 11/05/2026 | 1,83% | 34,14% | ** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 139,410000 | 11/05/2026 | 1,30% | 34,13% | ** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 35,048560 | 12/05/2026 | 8,46% | 34,13% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 16,793406 | 12/05/2026 | 9,79% | 34,13% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 10,803700 | 12/05/2026 | -0,66% | 34,12% | *** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,393253 | 12/05/2026 | 3,06% | 34,11% | ***** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 395,870000 | 05/05/2026 | 3,72% | 34,11% | *** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 394,240000 | 05/05/2026 | 3,73% | 34,11% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | RVI ECOLOGÍA | 34,010000 | 12/05/2026 | 14,43% | 34,11% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 32,169024 | 12/05/2026 | 5,03% | 34,10% | ** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 209,190000 | 08/05/2026 | 6,70% | 34,10% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,380600 | 12/05/2026 | 1,97% | 34,10% | ***** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 16,920663 | 11/05/2026 | 6,53% | 34,09% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 27,669453 | 12/05/2026 | 7,31% | 34,09% | * |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 94,385756 | 12/05/2026 | 4,86% | 34,08% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 180,120000 | 12/05/2026 | 3,68% | 34,08% | **** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 39,700000 | 12/05/2026 | 1,79% | 34,08% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 8,633300 | 12/05/2026 | 3,13% | 34,08% | ** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,904644 | 11/05/2026 | 3,47% | 34,08% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.374,653634 | 11/05/2026 | 1,65% | 34,08% | **** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 11,237900 | 11/05/2026 | 4,41% | 34,07% | *** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 15.433,570000 | 12/05/2026 | 4,33% | 34,07% | **** |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 153,350000 | 11/05/2026 | 5,51% | 34,07% | * |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,412000 | 12/05/2026 | 3,57% | 34,07% | ** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 13,870554 | 12/05/2026 | -4,21% | 34,06% | *** |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 29,160398 | 12/05/2026 | 0,03% | 34,06% | ***** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,542521 | 12/05/2026 | 4,34% | 34,05% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 15,598539 | 12/05/2026 | 13,81% | 34,05% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 126,708127 | 12/05/2026 | 2,85% | 34,05% | ***** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 171,224800 | 10/04/2026 | 9,38% | 34,05% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 179,843244 | 12/05/2026 | 1,19% | 34,04% | ***** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 15,607877 | 28/04/2026 | 13,06% | 34,04% | ** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 153,477215 | 08/05/2026 | 9,88% | 34,04% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 115,164423 | 12/05/2026 | 7,51% | 34,04% | *** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 17,106833 | 12/05/2026 | 6,63% | 34,03% | *** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 128,160273 | 12/05/2026 | 17,92% | 34,03% | *** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 145,560000 | 12/05/2026 | 4,11% | 34,03% | ** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 44,710000 | 12/05/2026 | 1,15% | 34,02% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 17,710900 | 30/04/2026 | 4,12% | 34,01% | ***** |