| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 35,600000 | 12/05/2026 | 5,73% | 38,95% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 49,744420 | 12/05/2026 | 1,23% | 38,95% | ***** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 208,570000 | 12/05/2026 | 10,09% | 38,95% | *** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 244,860000 | 12/05/2026 | 6,20% | 38,95% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 263,590000 | 12/05/2026 | 4,05% | 38,95% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | RENT. ABSOLUTA. | 228,667575 | 12/05/2026 | 1,69% | 38,95% | ***** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 17.515,670000 | 12/05/2026 | 4,66% | 38,94% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA EX-UK | 48,536600 | 11/05/2026 | 5,58% | 38,94% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-ACC | RVI TECNOLOGÍA | 2.572,035699 | 11/05/2026 | 13,04% | 38,93% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-DIST | RVI TECNOLOGÍA | 1.927,726307 | 11/05/2026 | 13,04% | 38,93% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 164,626000 | 23/04/2026 | 3,75% | 38,92% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | RENT. ABSOLUTA. | 156,310000 | 12/05/2026 | 2,08% | 38,92% | ***** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 34,150200 | 12/05/2026 | 14,13% | 38,92% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 237,215304 | 12/05/2026 | 4,60% | 38,91% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES B USD | RVI MATERIAS PRIMAS | 97,563469 | 12/05/2026 | 29,35% | 38,90% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 26,030000 | 12/05/2026 | 1,60% | 38,90% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 17,250000 | 12/05/2026 | 7,28% | 38,89% | *** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 76,388700 | 12/05/2026 | 3,86% | 38,89% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.648,470000 | 11/05/2026 | 9,89% | 38,88% | ***** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 340,230000 | 11/05/2026 | 4,21% | 38,88% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 117,865409 | 12/05/2026 | 3,01% | 38,88% | ** |
| UNICAJA MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 11,567920 | 11/05/2026 | 9,88% | 38,88% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 68,137673 | 12/05/2026 | 12,15% | 38,87% | * |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 116,210000 | 12/05/2026 | 3,36% | 38,87% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,260838 | 12/05/2026 | 1,03% | 38,87% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 251,657352 | 12/05/2026 | 5,20% | 38,87% | ** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 82,902747 | 12/05/2026 | 4,30% | 38,87% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 246,424778 | 12/05/2026 | 12,74% | 38,87% | **** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,046410 | 11/05/2026 | 3,59% | 38,85% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA EX-UK | 20,573000 | 12/05/2026 | 3,27% | 38,85% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES CORTO PLAZO | 144,215369 | 12/05/2026 | 4,32% | 38,84% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 23,956381 | 12/05/2026 | -2,90% | 38,84% | *** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 41,830351 | 12/05/2026 | 3,93% | 38,84% | **** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 21,795617 | 12/05/2026 | 7,27% | 38,84% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 121,315386 | 12/05/2026 | -2,90% | 38,82% | *** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 426,653900 | 11/05/2026 | 2,88% | 38,81% | * |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 12,144300 | 10/05/2026 | 6,28% | 38,81% | **** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 191,940705 | 12/05/2026 | 4,60% | 38,81% | ** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 218,200000 | 12/05/2026 | 6,24% | 38,80% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 224,090000 | 12/05/2026 | 1,98% | 38,80% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 10,146533 | 12/05/2026 | 12,05% | 38,80% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 526,400000 | 12/05/2026 | -3,92% | 38,79% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 74,390000 | 12/05/2026 | 2,18% | 38,79% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 142,270618 | 12/05/2026 | 2,72% | 38,79% | ***** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI BRASIL | 1,604668 | 12/05/2026 | 9,10% | 38,78% | ** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 49,170000 | 29/04/2026 | -2,05% | 38,78% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI UK VALOR | 15,710000 | 12/05/2026 | 3,29% | 38,78% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 18,420026 | 11/05/2026 | 8,18% | 38,78% | ***** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 134,150000 | 11/05/2026 | 7,36% | 38,77% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 232,771300 | 12/05/2026 | 12,08% | 38,77% | *** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 137,710000 | 11/05/2026 | 7,38% | 38,76% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 19,010000 | 12/05/2026 | 11,17% | 38,76% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 134,568325 | 12/05/2026 | 10,21% | 38,76% | *** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 15,660870 | 11/05/2026 | 3,80% | 38,76% | **** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,840000 | 12/05/2026 | 3,42% | 38,75% | ***** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 15.940,304992 | 12/05/2026 | 4,99% | 38,75% | **** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 219,810000 | 12/05/2026 | 10,08% | 38,75% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 189,742716 | 12/05/2026 | 4,76% | 38,75% | **** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 26,566985 | 11/05/2026 | 4,76% | 38,75% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 13,075993 | 12/05/2026 | 13,77% | 38,75% | * |
| SANTANDER FUTURE US TECH, FI A | RVI TECNOLOGÍA | 387,581975 | 11/05/2026 | 13,47% | 38,74% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-EUR | RVI EMERGENTES | 12,480000 | 12/05/2026 | 15,34% | 38,73% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 14,406202 | 12/05/2026 | 4,04% | 38,73% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 26,940000 | 12/05/2026 | -1,79% | 38,72% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 24,970000 | 12/05/2026 | 11,92% | 38,72% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | RVI ECOLOGÍA | 41,670898 | 12/05/2026 | 15,54% | 38,72% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 388,950000 | 12/05/2026 | 5,70% | 38,72% | *** |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 13,830452 | 11/05/2026 | 7,44% | 38,71% | **** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 49,670813 | 12/05/2026 | 6,44% | 38,71% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 136,480000 | 12/05/2026 | 3,29% | 38,70% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 88,340092 | 12/05/2026 | 10,76% | 38,70% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 8,370209 | 07/05/2026 | 9,37% | 38,70% | **** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 16,557500 | 12/05/2026 | 14,70% | 38,69% | ** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.861,720000 | 12/05/2026 | 3,35% | 38,69% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 14,414721 | 12/05/2026 | 12,24% | 38,69% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 370,550000 | 11/05/2026 | 5,01% | 38,68% | *** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 7,127582 | 12/05/2026 | 5,64% | 38,68% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 200,492988 | 11/05/2026 | 9,55% | 38,68% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | DEUDA PÚBLICA EMERGENTES | 194,781130 | 11/05/2026 | 3,41% | 38,68% | ***** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.347,364400 | 11/05/2026 | 2,49% | 38,68% | ***** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 254,310000 | 12/05/2026 | 2,31% | 38,67% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 229,809167 | 12/05/2026 | 11,98% | 38,67% | ** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 13,653000 | 10/05/2026 | 5,71% | 38,66% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 770,035700 | 11/05/2026 | 5,69% | 38,65% | *** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 137,894666 | 08/05/2026 | 6,25% | 38,65% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,480000 | 12/05/2026 | 6,39% | 38,65% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 18,938490 | 12/05/2026 | 13,71% | 38,65% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 33.763,820000 | 12/05/2026 | 0,23% | 38,64% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 19,773386 | 12/05/2026 | 15,30% | 38,63% | * |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 189,670000 | 11/05/2026 | 4,92% | 38,63% | *** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,865906 | 12/05/2026 | 3,46% | 38,62% | ***** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 27,421481 | 11/05/2026 | 7,26% | 38,62% | ** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 150,051116 | 12/05/2026 | 4,24% | 38,61% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 498,390000 | 12/05/2026 | -12,45% | 38,61% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,189000 | 12/05/2026 | 6,91% | 38,59% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | RVI TECNOLOGÍA | 241,540000 | 12/05/2026 | 18,43% | 38,59% | * |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 162,164653 | 08/05/2026 | 10,98% | 38,59% | ** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 12,056609 | 11/05/2026 | 5,78% | 38,58% | *** |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES CRECIMIENTO | 39,381514 | 29/04/2026 | 17,62% | 38,57% | * |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 13,906088 | 11/05/2026 | -1,14% | 38,57% | **** |