| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 188,704970 | 13/05/2026 | 4,88% | · | ND |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 159,180000 | 12/05/2026 | 4,87% | 52,93% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 168,120000 | 13/05/2026 | 4,87% | 45,19% | *** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 118,064170 | 13/05/2026 | 4,87% | 33,07% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF GBP HEDGED | RVI EUROPA | 273,889691 | 23/04/2026 | 4,87% | 18,05% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | RVI INMOBILIARIO INDIRECTO | 41,143463 | 13/05/2026 | 4,87% | -19,71% | * |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,672249 | 13/05/2026 | 4,87% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 13,218300 | 12/05/2026 | 4,87% | 31,53% | **** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 171,760000 | 13/05/2026 | 4,87% | 25,86% | * |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 177,740000 | 13/05/2026 | 4,87% | 25,88% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.493,100000 | 13/05/2026 | 4,87% | 43,35% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.152,915066 | 13/05/2026 | 4,87% | 44,47% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 203,498899 | 13/05/2026 | 4,87% | 49,62% | ***** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 14,574009 | 12/05/2026 | 4,87% | 97,80% | *** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 69,867691 | 13/05/2026 | 4,87% | 38,14% | **** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 10,208504 | 12/05/2026 | 4,87% | 32,23% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 361,410000 | 12/05/2026 | 4,87% | 25,84% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 192,480000 | 12/05/2026 | 4,87% | 52,59% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 75,373453 | 13/05/2026 | 4,86% | 36,46% | * |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 168,160000 | 12/05/2026 | 4,86% | 52,87% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 33,650000 | 13/05/2026 | 4,86% | 44,36% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 103,800000 | 13/05/2026 | 4,86% | 24,43% | *** |
| EQUITY FOCUS, FIL Y | RVI GLOBAL | 9,695205 | 30/04/2026 | 4,86% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 18,980000 | 13/05/2026 | 4,86% | 34,80% | ** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,431925 | 13/05/2026 | 4,86% | 28,44% | *** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 13,208342 | 13/05/2026 | 4,86% | 28,44% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 43,840580 | 13/05/2026 | 4,86% | 41,80% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 89,199488 | 13/05/2026 | 4,86% | 38,98% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.118,129153 | 12/05/2026 | 4,86% | · | ND |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 13,054887 | 13/05/2026 | 4,85% | 8,40% | * |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 15,148989 | 13/05/2026 | 4,85% | 35,32% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 18,797100 | 12/05/2026 | 4,85% | 43,03% | **** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 259,200000 | 11/05/2026 | 4,85% | 29,55% | ** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 147,470000 | 12/05/2026 | 4,85% | 31,45% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 237,784415 | 13/05/2026 | 4,85% | 39,24% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,553991 | 13/05/2026 | 4,85% | 45,41% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 41,314554 | 13/05/2026 | 4,85% | 44,97% | ** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 737,550000 | 13/05/2026 | 4,85% | 36,98% | ** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,414878 | 12/05/2026 | 4,85% | 27,11% | *** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 14,335011 | 12/05/2026 | 4,85% | 27,11% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 9,448994 | 28/04/2026 | 4,85% | 9,63% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 9,234693 | 28/04/2026 | 4,85% | 7,60% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 197,341966 | 12/05/2026 | 4,85% | 36,76% | **** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 249,361050 | 12/05/2026 | 4,85% | 30,52% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 164,210257 | 12/05/2026 | 4,85% | 30,55% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 15,338600 | 13/05/2026 | 4,84% | 8,41% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 68,739377 | 12/05/2026 | 4,84% | -5,12% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 335,790000 | 12/05/2026 | 4,84% | 28,69% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 11,150500 | 11/05/2026 | 4,84% | 37,45% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,599232 | 13/05/2026 | 4,84% | 21,76% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,840000 | 13/05/2026 | 4,84% | 22,49% | ***** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 23,694803 | 12/05/2026 | 4,84% | 31,59% | ***** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 39,220000 | 13/05/2026 | 4,84% | 68,54% | **** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 444,558259 | 13/05/2026 | 4,84% | 37,51% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | RENT. ABSOLUTA. | 22,082126 | 12/05/2026 | 4,83% | 31,34% | *** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 19,585220 | 13/05/2026 | 4,83% | 82,22% | ** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | RENT. ABSOLUTA. VOLAT. ALTA | 12,726416 | 13/05/2026 | 4,83% | 22,67% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 20,520700 | 13/05/2026 | 4,83% | 32,40% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 179,140000 | 08/05/2026 | 4,83% | 34,66% | ** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 17,150000 | 13/05/2026 | 4,83% | 31,02% | * |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 155,419100 | 13/05/2026 | 4,83% | 42,46% | **** |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 20,489332 | 12/05/2026 | 4,83% | · | ND |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 192,368758 | 13/05/2026 | 4,83% | 39,12% | ** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 15,767761 | 12/05/2026 | 4,83% | 31,57% | ** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 28,104964 | 13/05/2026 | 4,83% | 79,73% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 135,728304 | 12/05/2026 | 4,83% | 28,76% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 102,828421 | 12/05/2026 | 4,83% | 21,98% | ** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.069,150000 | 13/05/2026 | 4,82% | 28,59% | ** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 125,770000 | 12/05/2026 | 4,82% | 32,26% | ** |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | RV EURO | 18,963700 | 12/05/2026 | 4,82% | 46,46% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 66,314534 | 12/05/2026 | 4,82% | 53,56% | ** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 17.375,140000 | 13/05/2026 | 4,82% | 38,54% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,365770 | 13/05/2026 | 4,82% | 30,75% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RENT. ABSOLUTA. | 13,470000 | 13/05/2026 | 4,82% | 23,01% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 172,966283 | 13/05/2026 | 4,82% | 35,94% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 167,947076 | 13/05/2026 | 4,82% | 34,84% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 22,953478 | 13/05/2026 | 4,82% | 24,01% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 21,458300 | 13/05/2026 | 4,82% | 67,05% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 18,310627 | 13/05/2026 | 4,82% | 67,13% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 14,619500 | 13/05/2026 | 4,82% | 31,38% | ** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 609,170000 | 13/05/2026 | 4,82% | 26,54% | ** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 140,153649 | 13/05/2026 | 4,82% | 35,77% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | RENT. ABSOLUTA. | 21,990000 | 12/05/2026 | 4,81% | 30,66% | *** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 750,243278 | 13/05/2026 | 4,81% | 8,74% | * |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.419,475770 | 13/05/2026 | 4,81% | 19,03% | * |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,775635 | 11/05/2026 | 4,81% | 26,96% | ** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 73,900000 | 13/05/2026 | 4,81% | 31,54% | *** |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 141,199523 | 12/05/2026 | 4,81% | 30,09% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 13,500000 | 13/05/2026 | 4,81% | 37,90% | **** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,850090 | 13/05/2026 | 4,81% | 28,02% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 17,392100 | 01/05/2026 | 4,81% | 72,53% | ***** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,815200 | 12/05/2026 | 4,81% | 30,15% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 142,882760 | 10/04/2026 | 4,81% | · | ND |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 14,261914 | 12/05/2026 | 4,81% | 26,73% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI UK | 5,930004 | 13/05/2026 | 4,81% | · | ND |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 164,018700 | 12/05/2026 | 4,80% | 35,42% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 59,245300 | 12/05/2026 | 4,80% | 25,82% | **** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 12,583930 | 13/05/2026 | 4,80% | 32,25% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 29,260000 | 13/05/2026 | 4,80% | 72,63% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 14,585600 | 13/05/2026 | 4,80% | 31,22% | ** |