| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 39,390000 | 12/05/2026 | 5,18% | 22,60% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,305366 | 12/05/2026 | 5,18% | 34,84% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 9,004941 | 12/05/2026 | 5,18% | 6,98% | ** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,579900 | 11/05/2026 | 5,18% | 27,33% | ** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 239,948619 | 12/05/2026 | 5,18% | 47,13% | ***** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 51,637500 | 12/05/2026 | 5,18% | 20,70% | ** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 157,449718 | 11/05/2026 | 5,18% | 33,65% | **** |
| UBS PREMIUM DINAMICO, FI B | RVI GLOBAL | 15,225500 | 11/05/2026 | 5,18% | 36,61% | ** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 18,882412 | 12/05/2026 | 5,18% | 47,07% | ***** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.330,230000 | 12/05/2026 | 5,17% | 30,38% | ** |
| BGF CHINA BOND D2 USD | RFI CHINA | 14,482876 | 12/05/2026 | 5,17% | 9,47% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 159,630000 | 11/05/2026 | 5,17% | 26,57% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 139,188959 | 12/05/2026 | 5,17% | 58,14% | ** |
| FINANCIALFOND, FI P | RVI GLOBAL | 44,994664 | 11/05/2026 | 5,17% | · | ND |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 241,610000 | 29/04/2026 | 5,17% | 49,85% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 15,905606 | 12/05/2026 | 5,17% | 31,40% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 7.917.671,560000 | 11/05/2026 | 5,17% | 24,61% | ** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 47,904243 | 12/05/2026 | 5,16% | 62,96% | **** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,811041 | 12/05/2026 | 5,16% | 29,99% | **** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 139,557389 | 12/05/2026 | 5,16% | 38,42% | *** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 136,112807 | 12/05/2026 | 5,16% | 36,97% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,812500 | 12/05/2026 | 5,16% | 24,85% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,391900 | 12/05/2026 | 5,16% | 24,85% | **** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,225251 | 12/05/2026 | 5,16% | · | ND |
| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 129,934910 | 12/05/2026 | 5,16% | 27,67% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 22,303629 | 12/05/2026 | 5,16% | 47,74% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,590000 | 12/05/2026 | 5,16% | 19,39% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,357700 | 11/05/2026 | 5,16% | 26,19% | * |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RENT. ABSOLUTA. | 155,420000 | 06/05/2026 | 5,16% | 60,14% | ***** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 14,066963 | 08/05/2026 | 5,16% | 26,81% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 151,083723 | 11/05/2026 | 5,16% | 59,89% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 164,312998 | 11/05/2026 | 5,16% | 26,11% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 168,850000 | 11/05/2026 | 5,16% | 20,21% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | MIXTO MODERADO GLOBAL | 150,038197 | 11/05/2026 | 5,16% | 28,29% | **** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 123,547453 | 12/05/2026 | 5,15% | 37,14% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 241,983302 | 12/05/2026 | 5,15% | 51,18% | **** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 169,610000 | 12/05/2026 | 5,15% | 57,19% | ** |
| CINVEST / LONG RUN | RVI GLOBAL | 14,621485 | 12/05/2026 | 5,15% | 33,56% | ** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 84,673700 | 12/05/2026 | 5,15% | 32,31% | **** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 35,185880 | 12/05/2026 | 5,15% | 27,73% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 130,295280 | 12/05/2026 | 5,15% | 54,16% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 24,518061 | 12/05/2026 | 5,14% | 26,89% | *** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 273,020000 | 11/05/2026 | 5,14% | 32,09% | ** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 266,340000 | 11/05/2026 | 5,14% | 32,09% | ** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 142,210000 | 12/05/2026 | 5,14% | 30,10% | **** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,724447 | 11/05/2026 | 5,14% | 29,31% | ***** |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.243,150000 | 11/05/2026 | 5,14% | · | ND |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,745900 | 12/05/2026 | 5,14% | 37,76% | ***** |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 283,549157 | 12/05/2026 | 5,14% | 10,67% | * |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 17,122116 | 01/05/2026 | 5,14% | 72,88% | ***** |
| PICTET - SMARTCITY I USD | RVI TECNOLOGÍA | 251,925371 | 12/05/2026 | 5,14% | 25,68% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | RVI EUROPA | 205,661671 | 12/05/2026 | 5,14% | 10,74% | * |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 30.473,680000 | 12/05/2026 | 5,14% | 25,76% | *** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 81.221,770000 | 12/05/2026 | 5,14% | 16,31% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 120,008500 | 11/05/2026 | 5,14% | 59,28% | ***** |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 113,000000 | 12/05/2026 | 5,13% | · | ND |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 330,587653 | 12/05/2026 | 5,13% | 22,36% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | RVI TECNOLOGÍA | 149,730000 | 12/05/2026 | 5,13% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 10,333958 | 12/05/2026 | 5,13% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-GBP | RVI ASIA EX-JAPÓN | 1,843254 | 12/05/2026 | 5,13% | 22,13% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 74,250000 | 12/05/2026 | 5,13% | 10,18% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 932,296814 | 12/05/2026 | 5,13% | 13,30% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 36,890000 | 12/05/2026 | 5,13% | 66,92% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 28,670000 | 12/05/2026 | 5,13% | 60,26% | ***** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 231,018913 | 12/05/2026 | 5,13% | 23,25% | *** |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 28,676095 | 12/05/2026 | 5,13% | 10,75% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 21,749872 | 12/05/2026 | 5,13% | 46,74% | **** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 134,537300 | 11/05/2026 | 5,13% | 26,09% | * |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 14,150000 | 12/05/2026 | 5,13% | 55,15% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 233,870000 | 11/05/2026 | 5,13% | 43,96% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 108,900000 | 12/05/2026 | 5,12% | 47,84% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | MIXTO FLEXIBLE | 85,890000 | 12/05/2026 | 5,12% | 29,90% | *** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 1.011,369562 | 08/05/2026 | 5,12% | 31,40% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 13,750000 | 12/05/2026 | 5,12% | 33,50% | *** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 113,690000 | 12/05/2026 | 5,12% | 39,86% | **** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 16,604192 | 12/05/2026 | 5,12% | 24,73% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 169,625474 | 12/05/2026 | 5,12% | 25,08% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | RVI INFRAESTRUCTURA | 111,610000 | 12/05/2026 | 5,12% | 6,68% | * |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 155,735057 | 08/05/2026 | 5,12% | 51,41% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 185,388000 | 11/05/2026 | 5,12% | 38,54% | ** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 179,935344 | 12/05/2026 | 5,12% | 29,04% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 134,271143 | 11/05/2026 | 5,12% | 66,47% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 173,268168 | 11/05/2026 | 5,12% | 28,51% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 39,014025 | 11/05/2026 | 5,12% | 35,46% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 521,810000 | 12/05/2026 | 5,11% | 34,22% | ** |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 151,210000 | 08/05/2026 | 5,11% | · | ND |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 29,390000 | 12/05/2026 | 5,11% | 61,22% | ** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 45,490751 | 12/05/2026 | 5,11% | 42,43% | ***** |
| BGF CHINA BOND A2 CHF | RFI CHINA | 14,195377 | 12/05/2026 | 5,11% | 8,13% | *** |
| BGF CHINA BOND A2 EUR | RFI CHINA | 14,190000 | 12/05/2026 | 5,11% | 8,07% | *** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 21,952006 | 12/05/2026 | 5,11% | 30,40% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 15,709800 | 08/05/2026 | 5,11% | 34,43% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 24,512800 | 12/05/2026 | 5,11% | 26,29% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 19,970000 | 12/05/2026 | 5,11% | 67,25% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 105,590000 | 12/05/2026 | 5,11% | 20,11% | ** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 847,999636 | 11/05/2026 | 5,11% | 51,19% | *** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 14,482876 | 12/05/2026 | 5,11% | 47,53% | **** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 16,987562 | 12/05/2026 | 5,11% | 28,58% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 241,910000 | 11/05/2026 | 5,11% | 47,32% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 163,460000 | 11/05/2026 | 5,11% | 35,69% | ** |