| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 419,205827 | 12/05/2026 | 11,63% | 29,67% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 17,765600 | 12/05/2026 | 2,05% | 29,66% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 163,560000 | 12/05/2026 | 3,95% | 29,66% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 24,700000 | 12/05/2026 | 4,66% | 29,66% | * |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 179,410000 | 12/05/2026 | 3,36% | 29,66% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 423,990458 | 12/05/2026 | 12,78% | 29,66% | ** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 192,850000 | 12/05/2026 | 3,41% | 29,65% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | RVI ENERGÍA | 165,890000 | 12/05/2026 | 18,84% | 29,65% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 18,307037 | 12/05/2026 | 8,34% | 29,65% | ** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 83,928901 | 08/05/2026 | 15,77% | 29,65% | *** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.280,190000 | 12/05/2026 | 4,07% | 29,64% | *** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 184,100000 | 12/05/2026 | 4,03% | 29,64% | *** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA EX-UK | 23,334000 | 12/05/2026 | -1,01% | 29,64% | **** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 154,742383 | 07/05/2026 | 4,01% | 29,64% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 31,990118 | 12/05/2026 | 4,62% | 29,64% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 166,543250 | 10/04/2026 | -2,52% | 29,64% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 180,327869 | 12/05/2026 | 3,20% | 29,64% | **** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 31,630000 | 12/05/2026 | -0,38% | 29,63% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 71,167200 | 12/05/2026 | 3,88% | 29,63% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 28,369399 | 12/05/2026 | 6,91% | 29,63% | **** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 270,270000 | 12/05/2026 | 4,02% | 29,62% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 347,100000 | 12/05/2026 | 3,03% | 29,62% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 16,028500 | 12/05/2026 | 9,04% | 29,61% | ** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 179,719507 | 11/05/2026 | 2,19% | 29,60% | ***** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 201,540000 | 12/05/2026 | 5,26% | 29,59% | * |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | RVI GLOBAL | 11,113000 | 12/05/2026 | 5,69% | 29,58% | ** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 78,224570 | 12/05/2026 | 4,60% | 29,58% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 136,592819 | 11/05/2026 | 5,50% | 29,58% | **** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,464979 | 11/05/2026 | 1,75% | 29,57% | ***** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | RVI INFRAESTRUCTURA | 1,284772 | 11/05/2026 | 8,68% | 29,57% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 21,403800 | 12/05/2026 | 4,68% | 29,57% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 165,090000 | 12/05/2026 | 0,53% | 29,57% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 15,578845 | 07/05/2026 | 9,57% | 29,57% | *** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 196,538286 | 11/05/2026 | 9,78% | 29,57% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 193,262566 | 12/05/2026 | 6,40% | 29,57% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 171,212276 | 12/05/2026 | 7,30% | 29,57% | *** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 204,294000 | 12/05/2026 | -0,08% | 29,56% | * |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 138,330000 | 12/05/2026 | 3,32% | 29,56% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 153,230000 | 12/05/2026 | 0,52% | 29,56% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 277,294000 | 11/05/2026 | -0,32% | 29,56% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 8,490600 | 12/05/2026 | 3,12% | 29,56% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 16,719929 | 12/05/2026 | 3,78% | 29,56% | ***** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 259,200000 | 11/05/2026 | 4,85% | 29,55% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,400000 | 12/05/2026 | 3,94% | 29,55% | ** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 67,980000 | 12/05/2026 | 1,43% | 29,54% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 173,930000 | 11/05/2026 | 6,24% | 29,54% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | RENT. ABSOLUTA. | 247,190200 | 05/05/2026 | 4,67% | 29,54% | ND |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.570,220000 | 08/05/2026 | 1,00% | 29,54% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 201,975336 | 11/05/2026 | 3,20% | 29,54% | * |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,484600 | 12/05/2026 | 4,35% | 29,54% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 139,948500 | 12/05/2026 | 0,75% | 29,53% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 236,440000 | 11/05/2026 | 4,63% | 29,53% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | RENT. ABSOLUTA. | 166,748000 | 05/05/2026 | 4,67% | 29,52% | ND |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.053,442580 | 11/05/2026 | 0,41% | 29,52% | ***** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 17,217584 | 12/05/2026 | 4,59% | 29,51% | *** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | RVI CONSUMO | 284,657600 | 07/05/2026 | 1,16% | 29,51% | *** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 346,280000 | 12/05/2026 | 1,72% | 29,50% | ** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 184,926000 | 07/05/2026 | 4,05% | 29,50% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 184,927000 | 07/05/2026 | 4,05% | 29,50% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | RVI CONSUMO | 154,420000 | 12/05/2026 | -0,68% | 29,50% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,310000 | 12/05/2026 | 9,20% | 29,49% | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 219,660000 | 11/05/2026 | 5,09% | 29,49% | *** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,462551 | 11/05/2026 | 5,96% | 29,49% | ***** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 14,212830 | 12/05/2026 | 3,59% | 29,49% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 213,410000 | 12/05/2026 | 2,04% | 29,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 12,210000 | 12/05/2026 | 1,58% | 29,48% | **** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 168,070000 | 08/05/2026 | 1,89% | 29,48% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,261033 | 12/05/2026 | 3,68% | 29,47% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 161,190000 | 12/05/2026 | 3,93% | 29,47% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 240,380000 | 12/05/2026 | -1,59% | 29,47% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 125,254000 | 12/05/2026 | 16,66% | 29,46% | ** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 17,138695 | 12/05/2026 | 4,15% | 29,46% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 86,476913 | 12/05/2026 | 3,53% | 29,46% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 214,700000 | 12/05/2026 | 20,56% | 29,45% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 337,760000 | 11/05/2026 | 5,45% | 29,44% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 17,410000 | 12/05/2026 | 5,77% | 29,44% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 30,626799 | 12/05/2026 | 0,98% | 29,44% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA EX-UK | 26,631453 | 12/05/2026 | 2,26% | 29,43% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 11,260000 | 12/05/2026 | 4,07% | 29,43% | *** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 12,777937 | 11/05/2026 | 2,48% | 29,43% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 15,590800 | 07/05/2026 | 8,78% | 29,43% | *** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 21,962846 | 12/05/2026 | 1,00% | 29,42% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 15,225234 | 11/05/2026 | 4,05% | 29,42% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 6.110,470000 | 12/05/2026 | 1,87% | 29,42% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 15,981000 | 12/05/2026 | -0,76% | 29,42% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 189,080000 | 12/05/2026 | 2,35% | 29,41% | ** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 7,599215 | 12/05/2026 | 12,17% | 29,41% | *** |
| FIDELITY FUNDS-JAPAN GROWTH I-ACC-JPY | RVI JAPÓN | 207,644070 | 12/05/2026 | 10,93% | 29,40% | * |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 12,457570 | 12/05/2026 | 0,95% | 29,40% | *** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 164,599165 | 12/05/2026 | 17,87% | 29,40% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 126,790000 | 12/05/2026 | 3,88% | 29,39% | *** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI PAÍSES NÓRDICOS | 7,967100 | 11/05/2026 | 9,85% | 29,39% | ** |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 13,369870 | 12/05/2026 | -4,39% | 29,39% | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 152,052699 | 11/05/2026 | 3,03% | 29,39% | * |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 137,681500 | 10/05/2026 | 3,76% | 29,38% | **** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 173,264611 | 12/05/2026 | 0,19% | 29,37% | * |
| BGF FINTECH E2 EUR (HEDGED) | RVI TECNOLOGÍA | 10,440000 | 12/05/2026 | -13,07% | 29,37% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 125,060000 | 12/05/2026 | 11,21% | 29,37% | * |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 168,820000 | 12/05/2026 | 7,41% | 29,37% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.244,270000 | 12/05/2026 | 3,14% | 29,37% | ** |
