| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 11,940408 | 08/05/2026 | 3,87% | 32,26% | *** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 155,278145 | 11/05/2026 | 4,82% | 32,26% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 270,872380 | 12/05/2026 | 4,55% | 32,26% | *** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 25,287272 | 12/05/2026 | 13,68% | 32,26% | **** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI UK | 109,381473 | 12/05/2026 | 4,01% | 32,26% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 19,930000 | 12/05/2026 | 9,93% | 32,25% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 199,570000 | 12/05/2026 | 1,69% | 32,25% | ***** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,930000 | 12/05/2026 | 2,38% | 32,25% | * |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 50,332254 | 12/05/2026 | 2,69% | 32,24% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 20,743984 | 12/05/2026 | 2,18% | 32,24% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 167,210000 | 08/05/2026 | 4,59% | 32,23% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | RENT. ABSOLUTA. | 86,020050 | 08/05/2026 | 11,93% | 32,23% | **** |
| UNICAJA MODERADO, FI C | MIXTO FLEXIBLE | 86,933523 | 11/05/2026 | 3,86% | 32,23% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 15,366722 | 12/05/2026 | 3,98% | 32,22% | *** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,716108 | 12/05/2026 | -1,01% | 32,22% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,840000 | 12/05/2026 | 2,39% | 32,21% | **** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | RVI BIOTECNOLOGÍA | 7,403050 | 12/05/2026 | 5,26% | 32,21% | *** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 48,900000 | 12/05/2026 | 3,38% | 32,20% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES HRD CCY | 74,827714 | 12/05/2026 | 10,50% | 32,20% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | RVI CONSUMO | 17,554714 | 11/05/2026 | -2,68% | 32,20% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,893500 | 12/05/2026 | 0,86% | 32,20% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | RENT. ABSOLUTA. | 17,779860 | 12/05/2026 | 4,72% | 32,20% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 227,779700 | 12/05/2026 | 0,35% | 32,20% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 131,570000 | 11/05/2026 | 5,19% | 32,20% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI UK | 23,594000 | 12/05/2026 | 5,05% | 32,19% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN VALOR | 9,980000 | 12/05/2026 | 16,32% | 32,19% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 56,134999 | 12/05/2026 | 26,01% | 32,19% | ** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 13,091460 | 12/05/2026 | 13,64% | 32,19% | * |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 264,921719 | 12/05/2026 | 6,72% | 32,18% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 22,353100 | 12/05/2026 | 9,30% | 32,18% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 639,050000 | 12/05/2026 | 4,89% | 32,17% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 19,662634 | 12/05/2026 | 6,32% | 32,17% | *** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 22,890907 | 12/05/2026 | 17,48% | 32,16% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 143,470000 | 12/05/2026 | 10,41% | 32,16% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 151,970000 | 12/05/2026 | 4,05% | 32,16% | *** |
| DWS INVEST CROCI US USD LC | RVI USA | 531,683421 | 12/05/2026 | -1,71% | 32,16% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 138,116005 | 12/05/2026 | -1,31% | 32,16% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.735,000000 | 11/05/2026 | 3,99% | 32,16% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 17,071400 | 12/05/2026 | 2,37% | 32,15% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | RENT. ABSOLUTA. | 12,026379 | 08/05/2026 | 2,53% | 32,15% | **** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 14,188359 | 08/05/2026 | 6,13% | 32,14% | *** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 94,043278 | 12/05/2026 | 1,75% | 32,14% | * |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI UK | 18,676774 | 12/05/2026 | 4,85% | 32,14% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 191,940400 | 12/05/2026 | 11,83% | 32,14% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,454933 | 12/05/2026 | 6,68% | 32,14% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 26,162890 | 12/05/2026 | 10,82% | 32,14% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI UK | 17,088119 | 12/05/2026 | 4,84% | 32,13% | **** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 15,835215 | 11/05/2026 | 5,28% | 32,13% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 24,478322 | 12/05/2026 | 11,11% | 32,12% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.181,598228 | 12/05/2026 | 1,41% | 32,12% | ***** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 33,890000 | 12/05/2026 | 1,65% | 32,12% | ** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 152,210400 | 12/05/2026 | 7,42% | 32,12% | *** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI PAÍSES NÓRDICOS | 262,537600 | 11/05/2026 | 10,12% | 32,11% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 16,198215 | 11/05/2026 | 6,39% | 32,11% | ** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 568,457289 | 11/05/2026 | 10,19% | 32,11% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,583051 | 12/05/2026 | 0,59% | 32,10% | *** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,537522 | 11/05/2026 | 4,73% | 32,10% | * |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 17,541971 | 11/05/2026 | 6,87% | 32,10% | **** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 273,020000 | 11/05/2026 | 5,14% | 32,09% | ** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 266,340000 | 11/05/2026 | 5,14% | 32,09% | ** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI UK | 11,565038 | 12/05/2026 | 4,67% | 32,09% | **** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 223,390868 | 08/05/2026 | 7,36% | 32,09% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 19,193559 | 12/05/2026 | 8,59% | 32,08% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 32,200000 | 12/05/2026 | 2,16% | 32,08% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 46,085364 | 12/05/2026 | 1,42% | 32,07% | **** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 13,788504 | 11/05/2026 | 3,38% | 32,07% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 605,418300 | 12/05/2026 | 18,82% | 32,07% | * |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 16,585000 | 07/05/2026 | 9,04% | 32,07% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RENT. ABSOLUTA. | 226,144000 | 11/05/2026 | 7,56% | 32,07% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 38,021810 | 12/05/2026 | 3,22% | 32,06% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.539,940000 | 12/05/2026 | 3,08% | 32,06% | ** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 19,585960 | 12/05/2026 | 1,07% | 32,06% | **** |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 115,880000 | 12/05/2026 | 16,28% | 32,06% | * |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 155,330000 | 12/05/2026 | 1,92% | 32,06% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 24,824000 | 07/05/2026 | 7,48% | 32,06% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 18,399387 | 12/05/2026 | 2,71% | 32,06% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 27,520000 | 12/05/2026 | 4,92% | 32,05% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 133,278586 | 11/05/2026 | 4,26% | 32,05% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 2.053,020000 | 11/05/2026 | 5,44% | 32,04% | * |
| BGF CHINA I2 USD | RVI CHINA | 21,852104 | 12/05/2026 | 6,28% | 32,03% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 151,507923 | 12/05/2026 | 4,95% | 32,03% | *** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 421,818027 | 12/05/2026 | 3,82% | 32,03% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 476,697649 | 12/05/2026 | 11,87% | 32,03% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,505538 | 12/05/2026 | 3,91% | 32,02% | ** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,902607 | 12/05/2026 | 1,77% | 32,02% | **** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 42,430000 | 12/05/2026 | 3,61% | 32,02% | * |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,463434 | 12/05/2026 | 3,63% | 32,01% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 100,740000 | 12/05/2026 | 6,70% | 32,01% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 154,990000 | 12/05/2026 | 1,90% | 32,00% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 221,570800 | 12/05/2026 | 4,68% | 32,00% | ** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI UK | 51,428061 | 12/05/2026 | 4,33% | 32,00% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 94,206850 | 12/05/2026 | 3,64% | 31,99% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 52,785824 | 12/05/2026 | 3,63% | 31,99% | * |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 18,002276 | 12/05/2026 | 5,77% | 31,99% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 136,270000 | 11/05/2026 | 2,00% | 31,99% | ** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RENT. ABSOLUTA. | 228,900000 | 11/05/2026 | 5,34% | 31,99% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 26,529221 | 12/05/2026 | 3,49% | 31,98% | **** |
| BGF FINTECH A2 SEK | RVI TECNOLOGÍA | 11,388443 | 12/05/2026 | -12,03% | 31,98% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 18,669600 | 12/05/2026 | 2,27% | 31,98% | *** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 148,070000 | 11/05/2026 | 5,28% | 31,98% | * |
