| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 147,491010 | 12/05/2026 | 3,51% | 30,61% | *** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 1.901,250000 | 12/05/2026 | 19,28% | 30,60% | ** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 281,660000 | 12/05/2026 | 12,96% | 30,60% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 106,650000 | 12/05/2026 | 0,96% | 30,60% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,300392 | 12/05/2026 | 3,63% | 30,60% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 20,011927 | 12/05/2026 | 3,36% | 30,59% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 16,480000 | 12/05/2026 | 1,73% | 30,59% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 39,360000 | 12/05/2026 | 2,47% | 30,59% | **** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 191,960000 | 12/05/2026 | 1,37% | 30,59% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 13,895042 | 12/05/2026 | 4,26% | 30,59% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 24,613800 | 12/05/2026 | 4,61% | 30,58% | **** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 60,733400 | 12/05/2026 | 3,62% | 30,58% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 34,930000 | 12/05/2026 | 2,02% | 30,58% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 16,281206 | 07/05/2026 | 9,97% | 30,58% | **** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 128,690000 | 08/05/2026 | 6,40% | 30,58% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 20,851814 | 12/05/2026 | 2,28% | 30,58% | ***** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 421,730000 | 12/05/2026 | 4,04% | 30,57% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,554524 | 12/05/2026 | 7,26% | 30,57% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 120,911470 | 12/05/2026 | 1,21% | 30,57% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 25,104400 | 12/05/2026 | 4,48% | 30,57% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 357,530000 | 12/05/2026 | 3,12% | 30,56% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 195,050000 | 12/05/2026 | 7,57% | 30,56% | * |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 22,413869 | 12/05/2026 | 14,11% | 30,56% | * |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 136,725300 | 12/05/2026 | 1,34% | 30,56% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 209,287272 | 12/05/2026 | 4,54% | 30,56% | ** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.135,640000 | 11/05/2026 | 0,98% | 30,55% | ***** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 164,210257 | 12/05/2026 | 4,85% | 30,55% | ** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 34,431700 | 12/05/2026 | 4,02% | 30,54% | *** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 38,515931 | 12/05/2026 | 14,00% | 30,54% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 13,304311 | 12/05/2026 | 2,04% | 30,54% | *** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 45.956,540000 | 12/05/2026 | -0,06% | 30,54% | ** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.634,520000 | 11/05/2026 | 0,66% | 30,54% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 124,910000 | 11/05/2026 | 0,65% | 30,54% | ***** |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | RVI USA | 22,244000 | 11/05/2026 | 4,49% | 30,53% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,560000 | 12/05/2026 | 1,64% | 30,53% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 154,073606 | 10/04/2026 | -2,20% | 30,53% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 190,600884 | 10/04/2026 | -2,74% | 30,53% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | RVI ENERGÍA | 158,101891 | 12/05/2026 | 20,01% | 30,52% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 166,553075 | 12/05/2026 | 4,92% | 30,52% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,989102 | 12/05/2026 | 7,15% | 30,52% | ** |
| CHALLENGE GERMANY EQUITY L-A | RV ALEMANIA | 8,592000 | 12/05/2026 | 0,35% | 30,52% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 17,123871 | 12/05/2026 | 11,78% | 30,52% | ** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | RVI CONSUMO | 456,260000 | 12/05/2026 | 0,26% | 30,52% | **** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 249,361050 | 12/05/2026 | 4,85% | 30,52% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 38,115522 | 12/05/2026 | 2,53% | 30,51% | *** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 15,031617 | 11/05/2026 | 4,97% | 30,51% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 159,807300 | 12/05/2026 | 11,26% | 30,51% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 16,109464 | 12/05/2026 | 9,11% | 30,51% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | RVI TECNOLOGÍA | 27,770000 | 12/05/2026 | 17,52% | 30,50% | * |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 91,198800 | 12/05/2026 | 2,19% | 30,49% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.411,872167 | 11/05/2026 | 1,76% | 30,49% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 23,083600 | 12/05/2026 | 10,82% | 30,49% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | RVI CONSUMO | 275,638091 | 07/05/2026 | 2,08% | 30,49% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 176,550000 | 08/05/2026 | 6,63% | 30,49% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 239,708639 | 12/05/2026 | 2,51% | 30,48% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RENT. ABSOLUTA. VOLAT. ALTA | 166,136000 | 11/05/2026 | 2,29% | 30,48% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 181,320000 | 11/05/2026 | 10,89% | 30,48% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 19.169,780000 | 12/05/2026 | 2,45% | 30,47% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 15,046800 | 12/05/2026 | 7,65% | 30,47% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 14,319390 | 12/05/2026 | 4,15% | 30,47% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 150,996763 | 12/05/2026 | -1,48% | 30,47% | *** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,469490 | 11/05/2026 | 3,63% | 30,47% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,650000 | 12/05/2026 | 8,78% | 30,46% | *** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 168,997529 | 12/05/2026 | 17,98% | 30,46% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 189,365906 | 12/05/2026 | 4,32% | 30,46% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 16,343300 | 12/05/2026 | 1,77% | 30,45% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 134,750383 | 12/05/2026 | 12,59% | 30,45% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,769700 | 12/05/2026 | 7,15% | 30,45% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | RVI INFRAESTRUCTURA | 147,960000 | 12/05/2026 | 20,73% | 30,45% | *** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 366,940000 | 12/05/2026 | 3,85% | 30,45% | *** |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 141,589460 | 11/05/2026 | 5,10% | 30,45% | * |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 261,441472 | 12/05/2026 | 2,83% | 30,45% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 16,799300 | 12/05/2026 | 4,10% | 30,45% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 187,663997 | 12/05/2026 | -1,49% | 30,45% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 181,670000 | 12/05/2026 | 5,39% | 30,44% | **** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.587,050000 | 12/05/2026 | 3,22% | 30,44% | **** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 13,240000 | 12/05/2026 | 11,92% | 30,44% | ** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 161,610000 | 08/05/2026 | 6,22% | 30,44% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 17,140000 | 12/05/2026 | 0,23% | 30,44% | ***** |
| UBS (LUX) SECURITY EQUITY Q-DIST | RVI OTROS SECTORES | 226,128347 | 11/05/2026 | -5,43% | 30,44% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA EX-UK | 55,895383 | 12/05/2026 | 1,29% | 30,43% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.389,882250 | 12/05/2026 | 7,29% | 30,43% | **** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 14,235815 | 12/05/2026 | 5,27% | 30,43% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI UK VALOR | 14,044100 | 12/05/2026 | -0,62% | 30,43% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 14,753900 | 12/05/2026 | 7,92% | 30,43% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 36,140000 | 12/05/2026 | 2,67% | 30,42% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 88,870000 | 12/05/2026 | 8,50% | 30,42% | *** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 114,696133 | 11/05/2026 | 1,79% | 30,42% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 168,300000 | 11/05/2026 | 4,57% | 30,42% | ***** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 13,579150 | 11/05/2026 | 3,24% | 30,41% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 223,973420 | 12/05/2026 | 3,05% | 30,41% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 32,976302 | 07/05/2026 | -7,15% | 30,41% | ** |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | RENT. ABSOLUTA. | 220,513475 | 05/05/2026 | 5,59% | 30,41% | ND |
| UBS (LUX) SECURITY EQUITY Q-ACC | RVI OTROS SECTORES | 24,411390 | 11/05/2026 | -5,43% | 30,41% | *** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 157,166700 | 11/05/2026 | 4,37% | 30,40% | ** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 430,977200 | 11/05/2026 | 9,51% | 30,40% | *** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 21,952006 | 12/05/2026 | 5,11% | 30,40% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 189,280000 | 12/05/2026 | 3,85% | 30,40% | *** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 15,919291 | 12/05/2026 | 2,02% | 30,40% | *** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 118,657352 | 12/05/2026 | 14,09% | 30,40% | ** |
