| BGF NATURAL RESOURCES A3G USD | RVI MATERIAS PRIMAS | 16,414853 | 13/05/2026 | 18,26% | 29,26% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 145,825524 | 12/05/2026 | 8,79% | 29,26% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 127,380000 | 13/05/2026 | 3,88% | 29,25% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 13,442500 | 13/05/2026 | 4,69% | 29,25% | ** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI UK | 16,106747 | 12/05/2026 | -0,63% | 29,25% | **** |
| CUADRANTE / DINAMICO | MIXTO AGRESIVO GLOBAL | 127,474329 | 12/05/2026 | 4,88% | 29,25% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 22,580000 | 13/05/2026 | 3,86% | 29,25% | ** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 154,269843 | 12/05/2026 | 3,69% | 29,25% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.104,724721 | 12/05/2026 | 6,59% | 29,25% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,912591 | 13/05/2026 | 3,42% | 29,24% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 20,212400 | 13/05/2026 | 11,86% | 29,24% | * |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 15,567900 | 12/05/2026 | 8,62% | 29,24% | *** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 16,234656 | 13/05/2026 | -22,66% | 29,24% | ***** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 58,890312 | 13/05/2026 | 4,67% | 29,23% | *** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 97,912762 | 12/05/2026 | 15,38% | 29,23% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 32,760000 | 13/05/2026 | 4,00% | 29,23% | ** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 182,675534 | 12/05/2026 | 3,49% | 29,23% | ***** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 138,550000 | 12/05/2026 | 6,14% | 29,22% | * |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 145,480000 | 12/05/2026 | 3,29% | 29,22% | **** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 22,701822 | 13/05/2026 | 3,78% | 29,21% | **** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO GLOBAL | 825,080000 | 13/05/2026 | 5,31% | 29,21% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,504016 | 30/04/2026 | 4,92% | 29,20% | **** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.509,407980 | 13/05/2026 | 1,45% | 29,20% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 106,103286 | 13/05/2026 | 1,74% | 29,20% | ** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 28,881776 | 13/05/2026 | 0,09% | 29,20% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 11,770000 | 13/05/2026 | 6,32% | 29,20% | *** |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.050,814640 | 12/05/2026 | 0,16% | 29,20% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 10,968843 | 13/05/2026 | 2,61% | 29,19% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN VALOR | 8,100000 | 13/05/2026 | 16,21% | 29,19% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 368,638498 | 13/05/2026 | 4,26% | 29,18% | ** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 14.563,540000 | 13/05/2026 | 3,23% | 29,18% | **** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN VALOR | 102,334358 | 13/05/2026 | 14,13% | 29,18% | * |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 15,411943 | 12/05/2026 | 5,55% | 29,18% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 175,780111 | 13/05/2026 | 12,12% | 29,18% | ** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES HRD CCY | 109,870000 | 13/05/2026 | 1,86% | 29,17% | **** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,747391 | 13/05/2026 | 0,56% | 29,17% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | RVI INFRAESTRUCTURA | 139,556125 | 13/05/2026 | 9,99% | 29,17% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RENT. ABSOLUTA. VOLAT. ALTA | 164,461000 | 12/05/2026 | 1,26% | 29,17% | **** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.744,280000 | 12/05/2026 | 0,88% | 29,17% | ** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 167,660000 | 12/05/2026 | 1,64% | 29,17% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 191,602902 | 13/05/2026 | 12,30% | 29,17% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,266532 | 13/05/2026 | 0,53% | 29,17% | *** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,991419 | 13/05/2026 | 4,91% | 29,16% | ***** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,255598 | 13/05/2026 | 3,58% | 29,15% | *** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,401483 | 13/05/2026 | 3,90% | 29,15% | *** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 179,102062 | 12/05/2026 | 1,84% | 29,15% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA EX-UK | 27,477000 | 13/05/2026 | 3,99% | 29,15% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 124,180000 | 13/05/2026 | 13,72% | 29,15% | * |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 146,465984 | 13/05/2026 | 2,15% | 29,15% | ***** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,424337 | 12/05/2026 | 1,42% | 29,14% | ***** |
| BGF FINTECH A2 SEK | RVI TECNOLOGÍA | 11,143381 | 13/05/2026 | -13,93% | 29,14% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,589200 | 13/05/2026 | 4,64% | 29,14% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA EX-UK | 17,029000 | 13/05/2026 | 3,97% | 29,14% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA EX-UK | 32,277000 | 13/05/2026 | 4,10% | 29,14% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 172,669961 | 12/05/2026 | -1,62% | 29,14% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 66,810000 | 13/05/2026 | 2,71% | 29,13% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,767050 | 13/05/2026 | 19,26% | 29,13% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 187,975843 | 13/05/2026 | 7,73% | 29,13% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 30,987280 | 13/05/2026 | 1,81% | 29,12% | ***** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 19,116517 | 13/05/2026 | 3,99% | 29,12% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | RENT. ABSOLUTA. | 31,207853 | 13/05/2026 | 3,56% | 29,11% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 130,080000 | 13/05/2026 | 3,39% | 29,11% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 119,630000 | 08/05/2026 | 3,50% | 29,11% | * |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 16,100000 | 13/05/2026 | 8,56% | 29,11% | * |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 103,561500 | 13/05/2026 | -2,25% | 29,10% | * |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,730000 | 13/05/2026 | 0,14% | 29,10% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RENT. ABSOLUTA. | 9,642282 | 13/05/2026 | 14,85% | 29,09% | *** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.039,940258 | 12/05/2026 | 4,35% | 29,09% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 217,558357 | 12/05/2026 | 3,34% | 29,09% | * |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 15,182655 | 12/05/2026 | 3,76% | 29,06% | *** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 129,400000 | 12/05/2026 | 1,26% | 29,06% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 103,560000 | 13/05/2026 | 0,83% | 29,06% | **** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 16,269978 | 12/05/2026 | 6,22% | 29,06% | ** |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 14,790000 | 13/05/2026 | 11,29% | 29,06% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 141,378498 | 13/05/2026 | 6,25% | 29,06% | *** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,661545 | 13/05/2026 | 5,45% | 29,05% | *** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 9,627574 | 12/05/2026 | 4,56% | 29,05% | ** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 30.355,360000 | 12/05/2026 | 5,43% | 29,05% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | RVI OTROS SECTORES | 21,794592 | 12/05/2026 | -6,11% | 29,05% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA EX-UK | 72,582160 | 13/05/2026 | 2,69% | 29,04% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 31,711481 | 13/05/2026 | 5,14% | 29,04% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 145,400000 | 12/05/2026 | 6,47% | 29,04% | * |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 18,144450 | 12/05/2026 | 3,37% | 29,03% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 33,879641 | 13/05/2026 | 5,40% | 29,03% | ** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,596327 | 12/05/2026 | 4,61% | 29,03% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 62,010000 | 13/05/2026 | 6,13% | 29,03% | *** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 15,308916 | 12/05/2026 | 2,87% | 29,03% | * |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 17,046522 | 13/05/2026 | 5,47% | 29,03% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 225,530000 | 12/05/2026 | 6,12% | 29,02% | * |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,580000 | 13/05/2026 | 0,57% | 29,02% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 11,415935 | 13/05/2026 | 5,30% | 29,02% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 25,210000 | 12/05/2026 | 11,99% | 29,02% | * |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 184,237000 | 12/05/2026 | 3,66% | 29,02% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 184,238000 | 12/05/2026 | 3,66% | 29,02% | **** |
| ODDO BHF IMMOBILIER CR-EUR | RVI INMOBILIARIO INDIRECTO | 1.707,480000 | 12/05/2026 | 0,46% | 29,02% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.241,397732 | 12/05/2026 | -6,15% | 29,02% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | DEUDA PRIVADA EMERGENTES | 60,597525 | 13/05/2026 | 2,36% | 29,01% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 53,320000 | 13/05/2026 | -1,02% | 29,01% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 227,110000 | 12/05/2026 | 3,73% | 29,01% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 182,322372 | 12/05/2026 | -1,62% | 29,01% | *** |
