| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 27,759283 | 13/05/2026 | 13,93% | 32,38% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 131,450000 | 12/05/2026 | 1,24% | 32,38% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 123,460000 | 13/05/2026 | 4,52% | 32,37% | ** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 180,776782 | 13/05/2026 | 14,68% | 32,37% | * |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,794100 | 12/05/2026 | 2,37% | 32,36% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 14,757505 | 12/05/2026 | 5,88% | 32,36% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 182,893726 | 13/05/2026 | 5,39% | 32,35% | *** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 28,467776 | 13/05/2026 | 8,60% | 32,35% | *** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | RVI ECOLOGÍA | 3.173,210000 | 13/05/2026 | 21,21% | 32,34% | *** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 203,730000 | 13/05/2026 | 6,23% | 32,34% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 154,421537 | 12/05/2026 | 9,10% | 32,34% | *** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 25,500000 | 13/05/2026 | 5,77% | 32,33% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | RVI TECNOLOGÍA | 28,160000 | 13/05/2026 | 19,17% | 32,33% | * |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 24,816000 | 12/05/2026 | 7,82% | 32,33% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 13,344000 | 12/05/2026 | 4,56% | 32,33% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.543,000000 | 13/05/2026 | 3,28% | 32,32% | ** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI UK | 505,229896 | 13/05/2026 | 1,63% | 32,32% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 26,197183 | 13/05/2026 | 10,97% | 32,32% | **** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 195,660000 | 13/05/2026 | 7,09% | 32,31% | * |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 37,707640 | 13/05/2026 | 13,30% | 32,31% | * |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,596371 | 13/05/2026 | 0,00% | 32,30% | *** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 202,730000 | 13/05/2026 | 6,41% | 32,30% | ** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,725704 | 13/05/2026 | -0,95% | 32,30% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 799,190663 | 12/05/2026 | 6,29% | 32,30% | * |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 100,776782 | 13/05/2026 | 12,03% | 32,28% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 18,440000 | 13/05/2026 | 9,96% | 32,28% | *** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | RVI CONSUMO | 416,091327 | 12/05/2026 | 2,28% | 32,28% | *** |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | RENT. ABSOLUTA. | 174,385957 | 12/05/2026 | 6,55% | 32,28% | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 177,420410 | 12/05/2026 | 4,21% | 32,28% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RENT. ABSOLUTA. VOLAT. ALTA | 178,343000 | 12/05/2026 | 1,55% | 32,27% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 173,778428 | 10/04/2026 | 6,23% | 32,27% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 12,238400 | 13/05/2026 | 0,92% | 32,26% | **** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 125,770000 | 12/05/2026 | 4,82% | 32,26% | ** |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 99,906287 | 12/05/2026 | 16,32% | 32,26% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 23,396600 | 13/05/2026 | 12,32% | 32,26% | * |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 35,551622 | 13/05/2026 | 0,21% | 32,26% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 16,360000 | 13/05/2026 | 4,67% | 32,26% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 18,602401 | 13/05/2026 | 16,30% | 32,26% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 199,570000 | 12/05/2026 | 1,69% | 32,25% | ***** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 12,583930 | 13/05/2026 | 4,80% | 32,25% | ** |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | RVI USA | 35,066155 | 13/05/2026 | -1,22% | 32,25% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 34,644388 | 13/05/2026 | 4,43% | 32,25% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 20,743984 | 12/05/2026 | 2,18% | 32,24% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 144,465074 | 13/05/2026 | 3,63% | 32,24% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 511,156637 | 13/05/2026 | 6,41% | 32,24% | ** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,900000 | 12/05/2026 | 3,13% | 32,24% | **** |
| R-CO THEMATIC REAL ESTATE F EUR | RVI INMOBILIARIO INDIRECTO | 124,640000 | 12/05/2026 | 0,72% | 32,24% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 18,964700 | 13/05/2026 | 5,86% | 32,24% | ** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 13,743064 | 13/05/2026 | 4,11% | 32,23% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 167,210000 | 08/05/2026 | 4,59% | 32,23% | ** |
