| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,619800 | 10/05/2026 | 5,48% | 33,42% | **** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.528,132000 | 12/05/2026 | 16,77% | 33,42% | ** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 229,478106 | 12/05/2026 | 5,55% | 33,42% | * |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 615,189120 | 11/05/2026 | 10,12% | 33,42% | *** |
| FIDELITY FUNDS-AMERICA I-ACC-USD | RVI USA | 18,785142 | 12/05/2026 | 3,77% | 33,41% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,594210 | 11/05/2026 | 5,48% | 33,41% | ** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 313,120000 | 12/05/2026 | 2,93% | 33,41% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 161,971736 | 10/04/2026 | -2,00% | 33,41% | ** |
| R-CO THEMATIC REAL ESTATE F EUR | RVI INMOBILIARIO INDIRECTO | 125,740000 | 11/05/2026 | 1,61% | 33,41% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | RENT. ABSOLUTA. | 347,436156 | 05/05/2026 | 6,76% | 33,40% | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 210,560998 | 12/05/2026 | 12,63% | 33,40% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 143,272418 | 11/05/2026 | 0,24% | 33,40% | **** |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | RVI USA SMALL/MID CAP | 69,468083 | 11/05/2026 | 9,05% | 33,39% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 173,150000 | 12/05/2026 | 4,06% | 33,39% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 181,986798 | 12/05/2026 | 6,97% | 33,39% | **** |
| DWS INVEST CROCI US TFC | RVI USA | 204,760000 | 12/05/2026 | -1,42% | 33,39% | ** |
| DWS INVEST ESG CLIMATE TECH LC | RVI ECOLOGÍA | 226,470000 | 12/05/2026 | 17,07% | 33,39% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 104,900000 | 12/05/2026 | 8,83% | 33,39% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI SUIZA | 36,111310 | 12/05/2026 | 3,01% | 33,39% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 174,143806 | 12/05/2026 | 1,30% | 33,38% | ***** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,430440 | 12/05/2026 | 5,32% | 33,38% | *** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 23,282757 | 12/05/2026 | 11,96% | 33,38% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | RENT. ABSOLUTA. | 1,509106 | 01/05/2026 | -2,23% | 33,38% | **** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 50,347000 | 12/05/2026 | 3,31% | 33,38% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | RENT. ABSOLUTA. | 192,700000 | 07/05/2026 | 3,27% | 33,37% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 335,259141 | 05/05/2026 | 6,76% | 33,37% | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | RVI GLOBAL VALOR | 211,938509 | 12/05/2026 | 5,77% | 33,37% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 270,360000 | 12/05/2026 | 5,06% | 33,37% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 300,910000 | 11/05/2026 | 10,36% | 33,37% | * |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 203,630000 | 12/05/2026 | 1,62% | 33,37% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 21,032629 | 12/05/2026 | 9,33% | 33,37% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | RVI ECOLOGÍA | 431,740000 | 12/05/2026 | 10,77% | 33,36% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 73,430000 | 12/05/2026 | -0,12% | 33,36% | ***** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 56,395000 | 12/05/2026 | 16,24% | 33,36% | ** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 187,150000 | 12/05/2026 | 3,71% | 33,36% | ** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 17,154030 | 11/05/2026 | 5,90% | 33,35% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES HRD CCY | 134,441779 | 12/05/2026 | 3,02% | 33,35% | **** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 8,814619 | 12/05/2026 | -5,00% | 33,34% | ** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 107,243653 | 12/05/2026 | 1,26% | 33,34% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | RVI ECOLOGÍA | 41,954400 | 12/05/2026 | 14,37% | 33,34% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 255,048901 | 12/05/2026 | 4,81% | 33,34% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 168,460000 | 11/05/2026 | 4,85% | 33,34% | ***** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 15,000000 | 12/05/2026 | 8,77% | 33,33% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 74,600000 | 12/05/2026 | -0,09% | 33,33% | ***** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,486300 | 12/05/2026 | 2,96% | 33,33% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 210,446239 | 11/05/2026 | 9,04% | 33,33% | *** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 19,918214 | 12/05/2026 | -5,09% | 33,32% | *** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,770630 | 11/05/2026 | 3,58% | 33,32% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 75,580000 | 12/05/2026 | -0,13% | 33,32% | ***** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 19,886258 | 11/05/2026 | 3,48% | 33,32% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 16,691000 | 12/05/2026 | 6,03% | 33,31% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | RENT. ABSOLUTA. | 19,180000 | 12/05/2026 | 3,90% | 33,29% | *** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 82,989251 | 12/05/2026 | 4,66% | 33,29% | **** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 115,867269 | 12/05/2026 | 5,74% | 33,29% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 143,210000 | 11/05/2026 | 5,22% | 33,29% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 117,913586 | 10/04/2026 | 6,62% | 33,29% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 9,073096 | 12/05/2026 | 10,82% | 33,29% | *** |
| DWS INVEST ESG CLIMATE TECH LD | RVI ECOLOGÍA | 220,280000 | 12/05/2026 | 17,04% | 33,28% | *** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 20,823820 | 12/05/2026 | 5,74% | 33,28% | *** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,970000 | 11/05/2026 | 3,94% | 33,28% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 35,320000 | 12/05/2026 | 4,04% | 33,28% | *** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 160,227450 | 12/05/2026 | 3,75% | 33,27% | **** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 12,143228 | 28/04/2026 | 12,78% | 33,27% | ** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 15.251,090000 | 12/05/2026 | 4,25% | 33,27% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 157,170000 | 12/05/2026 | 5,08% | 33,27% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 26,019254 | 12/05/2026 | -0,74% | 33,27% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 18,435849 | 12/05/2026 | 1,27% | 33,27% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 42,187766 | 12/05/2026 | 1,64% | 33,27% | *** |
| PICTET - SECURITY R EUR | RVI OTROS SECTORES | 312,520000 | 12/05/2026 | 7,72% | 33,27% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,276879 | 12/05/2026 | 2,38% | 33,27% | ** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 31,428864 | 12/05/2026 | 14,39% | 33,26% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 24,884989 | 12/05/2026 | 2,42% | 33,26% | ** |
| BGF SUSTAINABLE ENERGY C2 EUR | RVI ENERGÍA | 15,750000 | 12/05/2026 | 20,05% | 33,25% | ** |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 123,218256 | 12/05/2026 | 5,96% | 33,25% | ** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 172,260000 | 30/04/2026 | 4,69% | 33,25% | ***** |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 153,548661 | 11/05/2026 | 6,01% | 33,24% | * |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 369,050000 | 12/05/2026 | 2,73% | 33,24% | *** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 41,191004 | 12/05/2026 | 5,68% | 33,24% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 16,749020 | 12/05/2026 | 1,92% | 33,24% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,656355 | 12/05/2026 | 0,69% | 33,23% | *** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | RVI TECNOLOGÍA | 7,795000 | 12/05/2026 | 4,91% | 33,23% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 251,730000 | 12/05/2026 | 5,34% | 33,23% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 51,482365 | 12/05/2026 | 2,79% | 33,22% | *** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 15,080000 | 28/04/2026 | 12,96% | 33,22% | ** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 200,570000 | 12/05/2026 | 1,70% | 33,22% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 294,400000 | 12/05/2026 | -0,26% | 33,22% | *** |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-USD | RVI TECNOLOGÍA | 6,607599 | 12/05/2026 | 5,09% | 33,22% | * |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.863,508500 | 07/05/2026 | 5,32% | 33,22% | **** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 215,551500 | 12/05/2026 | 1,42% | 33,22% | ***** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 4,396200 | 12/05/2026 | 12,29% | 33,21% | * |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 163,160000 | 12/05/2026 | 1,71% | 33,21% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,410000 | 12/05/2026 | 9,91% | 33,21% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 127,943432 | 12/05/2026 | 10,40% | 33,20% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,260000 | 12/05/2026 | 1,16% | 33,19% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 79,700000 | 12/05/2026 | 2,56% | 33,19% | * |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 1.883,230000 | 12/05/2026 | 3,15% | 33,19% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 16,010000 | 12/05/2026 | 3,69% | 33,19% | *** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 16,280457 | 12/05/2026 | 11,61% | 33,19% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,538600 | 12/05/2026 | 1,42% | 33,19% | ***** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 284,170000 | 12/05/2026 | 2,57% | 33,18% | ** |
