| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 82,940000 | 12/05/2026 | 4,48% | 32,87% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 195,139451 | 07/05/2026 | 5,49% | 32,87% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 178,205828 | 11/05/2026 | 4,67% | 32,87% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 147,350000 | 12/05/2026 | -2,24% | 32,86% | *** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 8,639000 | 12/05/2026 | 2,83% | 32,85% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 126,537287 | 12/05/2026 | 2,61% | 32,85% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 24,953144 | 12/05/2026 | 3,82% | 32,85% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 14,600000 | 12/05/2026 | 2,03% | 32,85% | *** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 50,466689 | 12/05/2026 | 1,52% | 32,85% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 55,860000 | 12/05/2026 | 1,69% | 32,84% | ***** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 165,452590 | 12/05/2026 | 2,07% | 32,84% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 18,731500 | 12/05/2026 | 7,52% | 32,84% | ** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 153,115172 | 11/05/2026 | 5,97% | 32,84% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,990000 | 12/05/2026 | 11,56% | 32,84% | *** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 446,319646 | 12/05/2026 | 14,88% | 32,84% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 16,766500 | 11/05/2026 | 5,88% | 32,84% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 597,186570 | 11/05/2026 | 10,06% | 32,84% | ** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,310000 | 12/05/2026 | 2,86% | 32,83% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 19,583700 | 12/05/2026 | 7,52% | 32,83% | ** |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | RVI OTROS SECTORES | 123,970000 | 12/05/2026 | 3,06% | 32,83% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 230,469330 | 12/05/2026 | 4,54% | 32,83% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 21,237300 | 12/05/2026 | 5,40% | 32,82% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 137,610000 | 12/05/2026 | 11,40% | 32,82% | *** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 12,622253 | 12/05/2026 | 8,80% | 32,80% | *** |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 120,820000 | 08/05/2026 | 7,18% | 32,80% | ** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 211,390000 | 12/05/2026 | 9,39% | 32,80% | ** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 567,740000 | 11/05/2026 | 10,07% | 32,80% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 32,194582 | 12/05/2026 | 2,18% | 32,79% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,201142 | 12/05/2026 | -2,71% | 32,79% | **** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,482000 | 12/05/2026 | 0,74% | 32,79% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 131,467000 | 12/05/2026 | 2,54% | 32,79% | ** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 23,956381 | 12/05/2026 | 10,13% | 32,78% | ** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,329845 | 11/05/2026 | 4,32% | 32,78% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 19,004500 | 12/05/2026 | 9,36% | 32,78% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA EX-UK | 57,820582 | 12/05/2026 | 2,30% | 32,77% | **** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.273,280000 | 12/05/2026 | 1,37% | 32,77% | ** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 113,290000 | 12/05/2026 | 8,63% | 32,77% | ** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 11,630000 | 12/05/2026 | 9,76% | 32,76% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 286,622500 | 12/05/2026 | 10,89% | 32,76% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | RVI ECOLOGÍA | 337,840000 | 12/05/2026 | 10,71% | 32,75% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 12,040000 | 12/05/2026 | 1,95% | 32,75% | ***** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 112,401190 | 11/05/2026 | 6,40% | 32,75% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 17,037230 | 12/05/2026 | 7,58% | 32,75% | * |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 460,130000 | 12/05/2026 | 14,90% | 32,74% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 619,738800 | 11/05/2026 | 5,69% | 32,74% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 16,638269 | 12/05/2026 | 5,50% | 32,74% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 81,783700 | 12/05/2026 | 2,34% | 32,73% | *** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 396,270000 | 12/05/2026 | 1,98% | 32,73% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 381,850000 | 12/05/2026 | 1,98% | 32,73% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 386,490000 | 12/05/2026 | 12,18% | 32,73% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 108,636054 | 12/05/2026 | 7,11% | 32,73% | * |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 16,838500 | 07/05/2026 | 9,10% | 32,72% | **** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 25,239400 | 12/05/2026 | 13,51% | 32,72% | **** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 24,082400 | 12/05/2026 | 13,51% | 32,72% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 47,230000 | 12/05/2026 | 10,20% | 32,71% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,907250 | 12/05/2026 | 0,42% | 32,71% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 16,270000 | 12/05/2026 | 8,76% | 32,71% | **** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.751,740885 | 12/05/2026 | 3,41% | 32,71% | **** |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | RVI USA | 19,520000 | 12/05/2026 | 3,66% | 32,70% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 141,788000 | 11/05/2026 | 5,00% | 32,70% | **** |
| ODDO BHF IMMOBILIER CI-EUR | RVI INMOBILIARIO INDIRECTO | 200.429,970000 | 12/05/2026 | 0,79% | 32,70% | ***** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 36,250000 | 12/05/2026 | 0,06% | 32,69% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 180,370000 | 12/05/2026 | 4,93% | 32,69% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 78,010000 | 12/05/2026 | 4,92% | 32,69% | **** |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 33,361731 | 12/05/2026 | 3,73% | 32,69% | * |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 20,817807 | 11/05/2026 | 10,13% | 32,69% | **** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 43,310000 | 12/05/2026 | -3,22% | 32,69% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,751500 | 12/05/2026 | 1,05% | 32,68% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 49,698499 | 12/05/2026 | 11,63% | 32,68% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 13,095300 | 01/05/2026 | 0,64% | 32,68% | ***** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 17,532319 | 12/05/2026 | 13,69% | 32,68% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 56,150963 | 12/05/2026 | 3,72% | 32,67% | * |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | RVI ENERGÍA | 175,440000 | 12/05/2026 | 19,16% | 32,67% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 236,792000 | 11/05/2026 | -0,04% | 32,67% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,360000 | 12/05/2026 | 6,97% | 32,67% | **** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 222,730000 | 12/05/2026 | 15,40% | 32,66% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,270200 | 08/05/2026 | 3,87% | 32,66% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 152,370000 | 12/05/2026 | 4,66% | 32,66% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | RVI GLOBAL VALOR | 216,970523 | 12/05/2026 | 5,75% | 32,66% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 78,940000 | 12/05/2026 | 5,45% | 32,65% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 24,500000 | 12/05/2026 | 2,30% | 32,65% | *** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 149,030000 | 12/05/2026 | 16,68% | 32,65% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | RENT. ABSOLUTA. | 184,080000 | 12/05/2026 | 2,07% | 32,65% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 16,953484 | 12/05/2026 | 7,16% | 32,64% | *** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 14,695860 | 12/05/2026 | 2,18% | 32,64% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 130,233744 | 11/05/2026 | 0,17% | 32,64% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | MIXTO FLEXIBLE | 73,130000 | 12/05/2026 | 5,37% | 32,63% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 133,200000 | 11/05/2026 | 6,09% | 32,63% | ND |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 19,573300 | 12/05/2026 | -0,76% | 32,63% | *** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,255406 | 12/05/2026 | 4,04% | 32,62% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 207,079571 | 12/05/2026 | 2,71% | 32,61% | ***** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 38,350000 | 12/05/2026 | -0,05% | 32,61% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 22,542171 | 12/05/2026 | 6,80% | 32,61% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 143,151806 | 11/05/2026 | 6,01% | 32,61% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 162,459600 | 10/04/2026 | 6,33% | 32,61% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 155,266027 | 12/05/2026 | 4,86% | 32,60% | *** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 15,010000 | 28/04/2026 | 12,94% | 32,60% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 138,020000 | 12/05/2026 | 3,64% | 32,60% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 195,820000 | 12/05/2026 | 10,31% | 32,59% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 325,680000 | 12/05/2026 | 14,89% | 32,58% | ** |
