| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 18,284251 | 13/05/2026 | 5,73% | 31,65% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 27,136150 | 13/05/2026 | 5,72% | 37,31% | *** |
| BGF CHINA BOND X2 USD | RFI CHINA | 11,779770 | 13/05/2026 | 5,72% | 11,67% | **** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,641912 | 13/05/2026 | 5,72% | 9,23% | * |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 8,185271 | 13/05/2026 | 5,72% | 44,53% | ** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 23,636364 | 13/05/2026 | 5,72% | 31,34% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | RVI INMOBILIARIO INDIRECTO | 59,556125 | 13/05/2026 | 5,72% | -12,57% | * |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 389,500640 | 13/05/2026 | 5,72% | 45,47% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 579,850000 | 13/05/2026 | 5,72% | 44,74% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,475800 | 13/05/2026 | 5,72% | 26,47% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,754930 | 13/05/2026 | 5,72% | 20,68% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 283,960000 | 13/05/2026 | 5,72% | 25,03% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | RVI INFRAESTRUCTURA | 127,410000 | 13/05/2026 | 5,72% | 11,57% | * |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 153,126597 | 12/05/2026 | 5,72% | 32,87% | * |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 262,400000 | 12/05/2026 | 5,72% | 87,20% | ***** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 7,720102 | 13/05/2026 | 5,72% | 67,82% | *** |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 209,790866 | 13/05/2026 | 5,72% | 13,07% | * |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 168,250000 | 12/05/2026 | 5,72% | 16,65% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 102,074264 | 13/05/2026 | 5,72% | 18,30% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 19,523000 | 13/05/2026 | 5,72% | 38,26% | *** |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 120,650158 | 13/05/2026 | 5,72% | 30,85% | ** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 291,739937 | 11/05/2026 | 5,72% | 39,73% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 300,208078 | 11/05/2026 | 5,72% | 39,73% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | RENT. ABSOLUTA. | 126,376400 | 12/05/2026 | 5,72% | 58,45% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 143,980000 | 12/05/2026 | 5,72% | 39,73% | **** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | RVI MATERIAS PRIMAS | 174,974300 | 13/05/2026 | 5,72% | 24,19% | * |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.179,726846 | 13/05/2026 | 5,71% | 31,36% | **** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 34,303219 | 12/05/2026 | 5,71% | 46,50% | *** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 15,118840 | 13/05/2026 | 5,71% | 14,61% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 14,430000 | 13/05/2026 | 5,71% | 37,69% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 8,339735 | 13/05/2026 | 5,71% | 14,23% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 52,033011 | 13/05/2026 | 5,71% | -15,15% | * |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.561,050000 | 12/05/2026 | 5,71% | 35,68% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 252,800000 | 13/05/2026 | 5,71% | 24,86% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 149,320000 | 12/05/2026 | 5,71% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,970000 | 13/05/2026 | 5,71% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 12,960000 | 13/05/2026 | 5,71% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 11,110000 | 13/05/2026 | 5,71% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,039000 | 13/05/2026 | 5,71% | 8,80% | * |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 24,022900 | 12/05/2026 | 5,71% | 43,31% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 12,334614 | 13/05/2026 | 5,71% | 20,27% | *** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 20,492000 | 13/05/2026 | 5,71% | 68,41% | ***** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 240,315834 | 13/05/2026 | 5,71% | 13,62% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 188,450704 | 13/05/2026 | 5,71% | 13,01% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 221,927600 | 13/05/2026 | 5,71% | 34,10% | **** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 30,524968 | 13/05/2026 | 5,71% | 14,93% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI UK | 19,689896 | 13/05/2026 | 5,71% | 39,13% | ***** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 95,830000 | 13/05/2026 | 5,70% | 81,50% | ND |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 123,560000 | 13/05/2026 | 5,70% | 24,85% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RENT. ABSOLUTA. | 19,235870 | 13/05/2026 | 5,70% | 34,75% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 150,817706 | 12/05/2026 | 5,70% | 34,90% | *** |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,755410 | 12/05/2026 | 5,70% | -66,48% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 2.005,294800 | 12/05/2026 | 5,70% | 26,49% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 127,498100 | 12/05/2026 | 5,70% | 26,38% | ** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 11,862600 | 11/05/2026 | 5,69% | 37,55% | **** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 95,134443 | 13/05/2026 | 5,69% | 35,15% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 122,616583 | 13/05/2026 | 5,69% | 49,25% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 15,390400 | 12/05/2026 | 5,69% | 29,31% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 606,090000 | 12/05/2026 | 5,69% | 37,05% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 608,314875 | 12/05/2026 | 5,69% | 37,80% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RENT. ABSOLUTA. | 12,255598 | 13/05/2026 | 5,69% | 21,17% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 18,714700 | 12/05/2026 | 5,69% | 54,88% | **** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 28,679529 | 13/05/2026 | 5,69% | 74,88% | *** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 146,050000 | 12/05/2026 | 5,69% | 31,12% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL | 182,200000 | 12/05/2026 | 5,69% | 54,38% | **** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.292,322734 | 06/05/2026 | 5,69% | 21,06% | *** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI CANADA | 104,991549 | 13/05/2026 | 5,69% | 63,01% | ** |
| BGF CHINA BOND I2 EUR | RFI CHINA | 18,410000 | 13/05/2026 | 5,68% | 10,11% | **** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 19,910000 | 13/05/2026 | 5,68% | 22,98% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 23,037300 | 13/05/2026 | 5,68% | 66,33% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,278900 | 12/05/2026 | 5,68% | 17,61% | * |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 157,990000 | 13/05/2026 | 5,68% | 34,04% | ***** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 152,692111 | 12/05/2026 | 5,68% | 32,48% | * |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 643,820000 | 13/05/2026 | 5,68% | 33,16% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI UK | 18,824167 | 13/05/2026 | 5,68% | 33,18% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 38,796787 | 01/05/2026 | 5,68% | 74,99% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 219,781400 | 13/05/2026 | 5,68% | 33,61% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 14,883128 | 11/05/2026 | 5,68% | 28,57% | *** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 17,394793 | 13/05/2026 | 5,67% | 30,84% | *** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 14,361702 | 13/05/2026 | 5,67% | 29,33% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 166,740000 | 12/05/2026 | 5,67% | 28,05% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 184,720444 | 13/05/2026 | 5,67% | 49,17% | ** |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 15,271020 | 13/05/2026 | 5,67% | 31,43% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI UK | 17,223484 | 13/05/2026 | 5,67% | 33,18% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 188,440000 | 13/05/2026 | 5,67% | 54,16% | **** |
| META FINANZAS, FI I | RVI FINANCIERO | 156,427938 | 13/05/2026 | 5,67% | 150,43% | ***** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,515268 | 12/05/2026 | 5,67% | 46,28% | ***** |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 169,526325 | 12/05/2026 | 5,67% | 18,41% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 152,811382 | 12/05/2026 | 5,67% | 18,42% | ** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV ITALIA | 72,433700 | 13/05/2026 | 5,67% | 79,15% | ** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV ITALIA | 42,266000 | 13/05/2026 | 5,67% | 45,19% | * |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 242,760000 | 12/05/2026 | 5,67% | 50,57% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 19,410000 | 13/05/2026 | 5,66% | 41,65% | **** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 114,270000 | 13/05/2026 | 5,66% | 40,57% | **** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,482796 | 13/05/2026 | 5,66% | 33,81% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,590000 | 13/05/2026 | 5,66% | 17,19% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 40,465647 | 13/05/2026 | 5,66% | -15,38% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 185,060000 | 13/05/2026 | 5,66% | 48,17% | ** |
| CINVEST / LONG RUN | RVI GLOBAL | 14,692013 | 13/05/2026 | 5,66% | 34,21% | ** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 13,826450 | 11/05/2026 | 5,66% | 46,37% | *** |
