| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV ITALIA | 26,310000 | 18/05/2026 | 7,61% | 80,33% | ** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV ITALIA | 22,340000 | 18/05/2026 | 7,61% | 68,48% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 26,430000 | 18/05/2026 | 7,61% | 64,67% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 116,318652 | 18/05/2026 | 7,61% | 14,82% | *** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 186,210000 | 18/05/2026 | 7,60% | 24,82% | ** |
| AMUNDI SANDLER US EQUITY FUND I USD | RENT. ABSOLUTA. | 135,061318 | 15/05/2026 | 7,60% | 13,74% | *** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 8,608598 | 18/05/2026 | 7,60% | 53,09% | **** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 13,281906 | 15/05/2026 | 7,60% | 36,39% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-GBP | RVI GLOBAL | 4,170306 | 18/05/2026 | 7,60% | 59,28% | **** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 25,330000 | 18/05/2026 | 7,60% | 64,69% | **** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.893,610000 | 18/05/2026 | 7,60% | 93,46% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 399,210000 | 18/05/2026 | 7,60% | 57,53% | **** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 126,341589 | 15/05/2026 | 7,60% | 23,91% | *** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN VALOR | 46,710000 | 18/05/2026 | 7,60% | 23,02% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 180,123798 | 18/05/2026 | 7,60% | 30,26% | ** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 134,323340 | 14/05/2026 | 7,59% | 28,21% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 216,630000 | 18/05/2026 | 7,59% | 36,37% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 202,120000 | 18/05/2026 | 7,59% | 36,36% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 33,293269 | 18/05/2026 | 7,59% | 55,04% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 13,012700 | 18/05/2026 | 7,59% | 42,30% | *** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 159,630000 | 18/05/2026 | 7,59% | 62,74% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 482,771924 | 10/04/2026 | 7,59% | 103,42% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,250343 | 18/05/2026 | 7,59% | 8,66% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 136,290000 | 18/05/2026 | 7,59% | 27,65% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 105,134289 | 18/05/2026 | 7,59% | 19,86% | **** |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 9,263369 | 15/05/2026 | 7,59% | 42,73% | **** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,794600 | 14/05/2026 | 7,58% | 38,04% | **** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 102,091200 | 18/05/2026 | 7,58% | 32,79% | ** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 351,741093 | 18/05/2026 | 7,58% | 54,70% | **** |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 16,852249 | 18/05/2026 | 7,58% | -0,97% | ** |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI CANADA | 2.467,311662 | 15/05/2026 | 7,58% | · | ND |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA PACÍFICO | 11,972270 | 18/05/2026 | 7,58% | 24,77% | * |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 20,729900 | 18/05/2026 | 7,58% | 59,53% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 25,394918 | 18/05/2026 | 7,57% | 51,68% | **** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 173,710010 | 15/05/2026 | 7,57% | 38,98% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 229,713255 | 18/05/2026 | 7,57% | 52,79% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INMOBILIARIO INDIRECTO | 10,800000 | 18/05/2026 | 7,57% | 10,77% | *** |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 430,883495 | 12/05/2026 | 7,57% | 34,17% | ND |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | RENT. ABSOLUTA. | 383,774985 | 12/05/2026 | 7,57% | 34,25% | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 185,474760 | 18/05/2026 | 7,57% | 25,81% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 22,475962 | 18/05/2026 | 7,57% | 36,31% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 44,370000 | 18/05/2026 | 7,56% | 29,17% | ** |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 1.028,622940 | 18/05/2026 | 7,56% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 561,760000 | 18/05/2026 | 7,56% | 48,58% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,721214 | 18/05/2026 | 7,56% | 27,94% | ** |
| COBAS IBERIA, FI B | RV ESPAÑA | 230,856395 | 14/05/2026 | 7,56% | 105,56% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 33,023300 | 18/05/2026 | 7,56% | 65,80% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 17,554469 | 18/05/2026 | 7,56% | 63,26% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 19,361989 | 01/05/2026 | 7,56% | 60,51% | **** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | RVI INFRAESTRUCTURA | 13,082000 | 18/05/2026 | 7,56% | · | ND |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 21,654100 | 15/05/2026 | 7,56% | 29,03% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 133,682265 | 10/04/2026 | 7,56% | -2,86% | * |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 128,426900 | 18/05/2026 | 7,56% | 30,76% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 18,079466 | 18/05/2026 | 7,56% | 37,71% | ***** |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | RVI MATERIAS PRIMAS | 243,111600 | 15/05/2026 | 7,56% | · | ND |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 600,120192 | 18/05/2026 | 7,56% | 19,52% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 42,730000 | 18/05/2026 | 7,55% | 59,56% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 79,833448 | 18/05/2026 | 7,55% | 60,13% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 462,817148 | 18/05/2026 | 7,55% | 48,93% | ***** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 12,250000 | 18/05/2026 | 7,55% | 27,87% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 33,006181 | 18/05/2026 | 7,55% | 65,84% | **** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 188,280000 | 18/05/2026 | 7,55% | 30,89% | * |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 36,617000 | 18/05/2026 | 7,55% | 63,44% | ***** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 210,770000 | 18/05/2026 | 7,55% | 39,93% | *** |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | RENT. ABSOLUTA. | 139,770630 | 12/05/2026 | 7,55% | · | ND |
| SCHRODER ISF GLOBAL INNOVATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 221,566800 | 18/05/2026 | 7,55% | 58,22% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 139,500343 | 18/05/2026 | 7,55% | 19,46% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 25,390000 | 18/05/2026 | 7,54% | 51,76% | **** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 13,005260 | 18/05/2026 | 7,54% | 31,09% | ND |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 49,347527 | 18/05/2026 | 7,54% | 13,48% | * |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 13,700000 | 18/05/2026 | 7,54% | 81,22% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 19,970000 | 18/05/2026 | 7,54% | 57,37% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | RVI ECOLOGÍA | 120,398352 | 18/05/2026 | 7,54% | 42,79% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 32.490,170000 | 18/05/2026 | 7,53% | 69,52% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 31.920,278159 | 18/05/2026 | 7,53% | 70,13% | ***** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 62,376465 | 18/05/2026 | 7,53% | 15,94% | ** |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,374946 | 15/05/2026 | 7,53% | · | ND |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 141,260000 | 18/05/2026 | 7,53% | 34,01% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 138,800000 | 18/05/2026 | 7,53% | 33,24% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 12,243400 | 18/05/2026 | 7,53% | 70,85% | **** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,093922 | 18/05/2026 | 7,53% | 30,28% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 141,590000 | 18/05/2026 | 7,53% | 19,77% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 22,840000 | 18/05/2026 | 7,53% | 44,28% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | RVI INMOBILIARIO INDIRECTO | 29,570000 | 18/05/2026 | 7,53% | 24,45% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | RVI GLOBAL | 309,494800 | 18/05/2026 | 7,53% | 65,87% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | RVI GLOBAL | 309,335337 | 18/05/2026 | 7,53% | 65,83% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 28,260000 | 18/05/2026 | 7,53% | 35,73% | ***** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | RVI USA | 50,918301 | 15/05/2026 | 7,52% | · | ND |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | RVI USA SMALL/MID CAP | 68,492174 | 15/05/2026 | 7,52% | 26,96% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,336122 | 18/05/2026 | 7,52% | 5,75% | ** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 21,805100 | 15/05/2026 | 7,52% | 36,26% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 14,035300 | 17/05/2026 | 7,52% | 67,56% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 12,052100 | 18/05/2026 | 7,52% | 23,72% | ** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.099,831000 | 18/05/2026 | 7,52% | 32,68% | ***** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 83,238067 | 18/05/2026 | 7,52% | 30,25% | * |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 103,212000 | 18/05/2026 | 7,52% | 28,44% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 30,968407 | 18/05/2026 | 7,52% | 64,72% | ***** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 348,825599 | 18/05/2026 | 7,52% | 54,24% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 150,353596 | 10/04/2026 | 7,52% | -1,04% | * |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 28,403770 | 18/05/2026 | 7,52% | 36,59% | ** |