| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO AGRESIVO GLOBAL | 213,120000 | 02/07/2026 | 10,11% | 48,66% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 18,493658 | 01/07/2026 | 14,96% | 48,66% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 136,890000 | 01/07/2026 | 17,35% | 48,66% | ***** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 163,050163 | 01/07/2026 | 12,92% | 48,66% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 20,680000 | 02/07/2026 | 12,57% | 48,65% | *** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 149,726150 | 02/07/2026 | 14,80% | 48,65% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO AGRESIVO GLOBAL | 207,890000 | 02/07/2026 | 10,11% | 48,65% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 22,090000 | 02/07/2026 | 6,10% | 48,65% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 25,448987 | 02/07/2026 | 21,13% | 48,65% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | RVI ECOLOGÍA | 148,727830 | 02/07/2026 | 26,57% | 48,65% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 19,160014 | 02/07/2026 | 8,21% | 48,64% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 23,170000 | 02/07/2026 | 11,61% | 48,62% | *** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,444250 | 30/06/2026 | 2,61% | 48,62% | ***** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 19,628500 | 02/07/2026 | 21,90% | 48,61% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 30,388631 | 02/07/2026 | 14,37% | 48,61% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 262,999386 | 02/07/2026 | 10,93% | 48,60% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 14.938,250000 | 02/07/2026 | 7,36% | 48,59% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | RENT. ABSOLUTA. | 261,238545 | 02/07/2026 | 10,86% | 48,59% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | RVI TECNOLOGÍA | 343,750000 | 02/07/2026 | 11,71% | 48,59% | * |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 234,700000 | 01/07/2026 | 10,60% | 48,59% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 14,536363 | 02/07/2026 | 22,95% | 48,59% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 31,424053 | 01/07/2026 | 6,93% | 48,59% | **** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | RVI UTILITIES | 43,100623 | 02/07/2026 | 13,01% | 48,59% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 175,120000 | 02/07/2026 | 10,72% | 48,58% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 115,820000 | 01/07/2026 | 24,91% | 48,58% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 14.995,929467 | 02/07/2026 | 7,82% | 48,57% | ** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 217,485841 | 01/07/2026 | 12,32% | 48,57% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 46,445652 | 02/07/2026 | 6,24% | 48,57% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 208,953600 | 02/07/2026 | 15,90% | 48,57% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 196,833056 | 02/07/2026 | 12,59% | 48,56% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 7,444100 | 02/07/2026 | 6,74% | 48,56% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 34,959207 | 02/07/2026 | 18,96% | 48,56% | ** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 19,030000 | 02/07/2026 | 5,20% | 48,56% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 155,500000 | 02/07/2026 | 10,87% | 48,56% | ** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | RVI ECOLOGÍA | 13,078854 | 02/07/2026 | 27,10% | 48,55% | **** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | RVI INFRAESTRUCTURA | 91,775300 | 02/07/2026 | 3,39% | 48,55% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 27,510000 | 02/07/2026 | 12,33% | 48,54% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 143,945652 | 02/07/2026 | 14,60% | 48,54% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 7,484341 | 02/07/2026 | 7,20% | 48,53% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | RVI TECNOLOGÍA | 186,181156 | 02/07/2026 | 15,20% | 48,53% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 60,633301 | 02/07/2026 | 13,46% | 48,52% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 23.890,870000 | 02/07/2026 | 8,37% | 48,52% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 18,090000 | 02/07/2026 | 12,29% | 48,52% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 34,957452 | 02/07/2026 | 11,35% | 48,52% | ** |
| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 90,360000 | 02/07/2026 | 8,89% | 48,52% | *** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 12,737959 | 02/07/2026 | 17,48% | 48,51% | **** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 30,914993 | 02/07/2026 | 13,62% | 48,51% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 16,755856 | 02/07/2026 | 12,63% | 48,51% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 34,290000 | 02/07/2026 | 10,94% | 48,51% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 9,213472 | 02/07/2026 | 27,91% | 48,50% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 365,040000 | 02/07/2026 | 5,16% | 48,50% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 27,530000 | 02/07/2026 | 12,32% | 48,49% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 533,610000 | 02/07/2026 | 13,53% | 48,48% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 18,070000 | 02/07/2026 | 12,31% | 48,48% | **** |
| MULTIFONDO AMERICA, FI A | RVI USA | 40,213821 | 01/07/2026 | 6,03% | 48,48% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | RENT. ABSOLUTA. | 175,194365 | 30/06/2026 | 12,10% | 48,48% | **** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 27,200000 | 02/07/2026 | 8,41% | 48,47% | **** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 35,530000 | 02/07/2026 | 13,01% | 48,47% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 63,220000 | 02/07/2026 | 12,31% | 48,47% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 98,454250 | 02/07/2026 | 26,81% | 48,47% | **** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 16,155956 | 02/07/2026 | 15,27% | 48,46% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,930000 | 02/07/2026 | 15,52% | 48,46% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 100,158297 | 02/07/2026 | 26,78% | 48,46% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 268,128783 | 02/07/2026 | 17,67% | 48,46% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 347,380000 | 01/07/2026 | 8,09% | 48,45% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | RVI TECNOLOGÍA | 333,099395 | 02/07/2026 | 12,29% | 48,45% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | RVI TECNOLOGÍA | 262,660000 | 02/07/2026 | 11,81% | 48,45% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 95,623300 | 02/07/2026 | 11,44% | 48,45% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | RVI TECNOLOGÍA | 372,280000 | 02/07/2026 | 11,81% | 48,44% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 65,513642 | 02/07/2026 | 7,96% | 48,44% | * |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 189,940000 | 01/07/2026 | 21,86% | 48,44% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 196,340000 | 02/07/2026 | 12,10% | 48,43% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 13,195600 | 02/07/2026 | 12,02% | 48,43% | ***** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 23,202800 | 02/07/2026 | 8,34% | 48,43% | **** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 29,177998 | 02/07/2026 | 20,32% | 48,43% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 167,928627 | 01/07/2026 | 2,34% | 48,43% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 245,965436 | 02/07/2026 | 10,91% | 48,42% | ** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 10,360371 | 30/06/2026 | -11,64% | 48,42% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,584100 | 02/07/2026 | 7,16% | 48,42% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | RVI ECOLOGÍA | 130,160000 | 02/07/2026 | 23,36% | 48,42% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | RVI MATERIAS PRIMAS | 163,337558 | 02/07/2026 | 14,24% | 48,42% | ** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,727273 | 02/07/2026 | 4,63% | 48,41% | **** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 15,356115 | 02/07/2026 | 6,05% | 48,41% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 256,080000 | 02/07/2026 | 12,17% | 48,40% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | RVI ECOLOGÍA | 309,229676 | 02/07/2026 | 25,68% | 48,40% | **** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 20,407229 | 02/07/2026 | 8,80% | 48,39% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 33,240000 | 02/07/2026 | 7,61% | 48,39% | ** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 20,318782 | 02/07/2026 | 10,09% | 48,39% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 372,796188 | 01/07/2026 | 18,01% | 48,38% | ***** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI UK | 20,548777 | 01/07/2026 | 6,83% | 48,38% | **** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 23,491447 | 02/07/2026 | 19,37% | 48,38% | *** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 20,273300 | 02/07/2026 | 7,95% | 48,37% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 19,949118 | 02/07/2026 | 16,10% | 48,37% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 91,528204 | 02/07/2026 | 11,53% | 48,37% | * |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,597030 | 02/07/2026 | 13,09% | 48,37% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 117,116063 | 02/07/2026 | 23,99% | 48,36% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,537766 | 02/07/2026 | 15,44% | 48,36% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 22,747609 | 02/07/2026 | 13,30% | 48,36% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 45,116765 | 02/07/2026 | 15,70% | 48,36% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 87,320000 | 02/07/2026 | 20,72% | 48,35% | ** |
