| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 215,816132 | 19/05/2026 | 4,72% | 37,47% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 199,954034 | 18/05/2026 | 4,72% | 25,99% | *** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 252,530000 | 18/05/2026 | 4,72% | 39,60% | *** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,396534 | 18/05/2026 | 4,72% | 26,62% | *** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 14,316768 | 18/05/2026 | 4,72% | 26,62% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 53,266700 | 19/05/2026 | 4,72% | 33,79% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 396,164716 | 19/05/2026 | 4,72% | 32,18% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 648,607400 | 19/05/2026 | 4,71% | 9,13% | * |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI USA | 26,968149 | 18/05/2026 | 4,71% | · | ND |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,440000 | 19/05/2026 | 4,71% | 20,31% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 385,774527 | 19/05/2026 | 4,71% | 40,87% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 187,960000 | 18/05/2026 | 4,71% | 40,54% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 438,230000 | 18/05/2026 | 4,71% | 36,62% | ** |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 146,630000 | 18/05/2026 | 4,71% | 32,59% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI CHINA | 15,741000 | 19/05/2026 | 4,71% | 7,69% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 187,582929 | 19/05/2026 | 4,71% | 24,42% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 6,084400 | 19/05/2026 | 4,71% | 1,50% | ** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 45,697074 | 19/05/2026 | 4,71% | 58,00% | ***** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 21,734976 | 18/05/2026 | 4,71% | 34,17% | **** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | RVI GLOBAL | 97,518544 | 18/05/2026 | 4,71% | · | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 556,691396 | 19/05/2026 | 4,71% | 25,88% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 15,993500 | 19/05/2026 | 4,70% | 31,74% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | RENT. ABSOLUTA. | 18,920000 | 19/05/2026 | 4,70% | 24,39% | *** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 195,250000 | 19/05/2026 | 4,70% | 30,14% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 59,760000 | 19/05/2026 | 4,70% | -42,19% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 72,590000 | 19/05/2026 | 4,70% | 34,20% | ** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 18,817363 | 18/05/2026 | 4,70% | 126,71% | **** |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 11,812308 | 19/05/2026 | 4,70% | -6,04% | * |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 20,028563 | 18/05/2026 | 4,70% | 46,36% | * |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 15,287992 | 18/05/2026 | 4,70% | 29,96% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 121,738819 | 15/05/2026 | 4,70% | 17,18% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 149,513878 | 19/05/2026 | 4,70% | 32,73% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 220,424107 | 18/05/2026 | 4,70% | 27,79% | * |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 9,476305 | 18/05/2026 | 4,70% | · | ND |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 88,418183 | 18/05/2026 | 4,69% | · | ND |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 73,820000 | 19/05/2026 | 4,69% | 30,13% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 140,050000 | 18/05/2026 | 4,69% | 23,19% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 201,600000 | 19/05/2026 | 4,69% | 52,77% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 2,083219 | 19/05/2026 | 4,69% | 52,57% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 24,309100 | 19/05/2026 | 4,69% | 25,05% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 21,467212 | 19/05/2026 | 4,69% | 48,59% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 13,194800 | 19/05/2026 | 4,69% | 31,63% | **** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI CHINA | 11,544750 | 19/05/2026 | 4,69% | 7,90% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 17,190000 | 19/05/2026 | 4,69% | 20,72% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,292083 | 19/05/2026 | 4,69% | 40,53% | **** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 287,090000 | 19/05/2026 | 4,69% | 43,38% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 406,990000 | 19/05/2026 | 4,69% | 26,05% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 349,487000 | 10/04/2026 | 4,69% | 57,15% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | RVI EUROPA | 263,454500 | 19/05/2026 | 4,69% | 14,74% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 71,947082 | 19/05/2026 | 4,69% | 0,13% | ** |
| STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 72,113425 | 19/05/2026 | 4,69% | 15,45% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI SUIZA SMALL/MID CAP | 199,125683 | 19/05/2026 | 4,69% | 23,38% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 102,781593 | 18/05/2026 | 4,69% | 0,31% | * |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 164,730971 | 18/05/2026 | 4,69% | 26,72% | **** |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 11,340000 | 19/05/2026 | 4,69% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 261,020000 | 19/05/2026 | 4,68% | 68,07% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 365,740000 | 19/05/2026 | 4,68% | 38,09% | ** |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 281,235491 | 18/05/2026 | 4,68% | 43,02% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES CORTO PLAZO | 139,337349 | 19/05/2026 | 4,68% | 36,06% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 11,830207 | 19/05/2026 | 4,68% | 48,48% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 218,930000 | 19/05/2026 | 4,68% | 32,23% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 303,040000 | 19/05/2026 | 4,68% | 25,81% | ** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 89,098000 | 19/05/2026 | 4,68% | 42,65% | ** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA EX-UK | 20,882500 | 19/05/2026 | 4,68% | 39,93% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 25,970000 | 19/05/2026 | 4,68% | 25,76% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 549,339423 | 19/05/2026 | 4,68% | 38,90% | *** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 14,243530 | 18/05/2026 | 4,68% | 26,24% | *** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 51,012200 | 19/05/2026 | 4,68% | 33,39% | ** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 35,216800 | 19/05/2026 | 4,68% | 20,76% | * |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 895,109436 | 18/05/2026 | 4,67% | 23,90% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 161,400000 | 19/05/2026 | 4,67% | 41,39% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 36,056500 | 19/05/2026 | 4,67% | 48,62% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 37,223400 | 19/05/2026 | 4,67% | 37,18% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 37,022375 | 19/05/2026 | 4,67% | 42,35% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 21,338985 | 19/05/2026 | 4,67% | 48,36% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 152,280000 | 19/05/2026 | 4,67% | 30,65% | ***** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 61,353700 | 19/05/2026 | 4,67% | 30,79% | *** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 249,561102 | 19/05/2026 | 4,67% | 34,14% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,745085 | 19/05/2026 | 4,67% | 3,04% | ** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL MEDIO PLAZO | 5,953329 | 19/05/2026 | 4,67% | 0,45% | * |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 289,340000 | 19/05/2026 | 4,67% | 53,36% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 134,196300 | 19/05/2026 | 4,67% | 32,12% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 126,197400 | 19/05/2026 | 4,67% | 26,27% | * |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,145964 | 18/05/2026 | 4,66% | 23,43% | *** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 14,271820 | 19/05/2026 | 4,66% | 22,23% | ** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,328267 | 19/05/2026 | 4,66% | 30,10% | **** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 20,394419 | 18/05/2026 | 4,66% | 40,08% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | RENT. ABSOLUTA. | 6,076334 | 19/05/2026 | 4,66% | 48,17% | **** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | RVI GLOBAL VALOR | 21,876076 | 19/05/2026 | 4,66% | 35,81% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,298927 | 19/05/2026 | 4,66% | 34,13% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 182,700767 | 10/04/2026 | 4,66% | 58,04% | ** |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 15,336783 | 19/05/2026 | 4,66% | 23,19% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 151,709600 | 19/05/2026 | 4,66% | 28,20% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | MIXTO FLEXIBLE | 85,510000 | 19/05/2026 | 4,65% | 28,61% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF USD HEDGED | RVI EUROPA | 159,004618 | 23/04/2026 | 4,65% | 8,02% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 154,950820 | 19/05/2026 | 4,65% | 31,90% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 481,400000 | 19/05/2026 | 4,65% | 66,51% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | MIXTO FLEXIBLE | 25,437459 | 19/05/2026 | 4,65% | · | ND |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 17.150,690000 | 19/05/2026 | 4,65% | 35,87% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 403,399725 | 18/05/2026 | 4,65% | · | ND |