| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 11,560543 | 12/05/2026 | 4,80% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 95,780000 | 13/05/2026 | 4,79% | 21,32% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 66,572770 | 13/05/2026 | 4,79% | 21,56% | ** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 36,096900 | 13/05/2026 | 4,79% | 51,16% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 37,265000 | 13/05/2026 | 4,79% | 39,52% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2PF GBP HEDGED | RVI EUROPA | 267,467514 | 23/04/2026 | 4,79% | 16,85% | ** |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | RVI JAPÓN | 22,749200 | 12/05/2026 | 4,79% | 4,32% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 21,796200 | 13/05/2026 | 4,79% | 22,73% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | RVI GLOBAL | 29,465319 | 13/05/2026 | 4,79% | · | ND |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 74,870000 | 13/05/2026 | 4,79% | 30,96% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 118,591549 | 13/05/2026 | 4,79% | 16,47% | ** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 15,316700 | 13/05/2026 | 4,79% | 39,88% | **** |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 136,910000 | 12/05/2026 | 4,79% | 37,25% | ND |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 20,354503 | 13/05/2026 | 4,79% | 30,09% | *** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,810350 | 13/05/2026 | 4,79% | 22,77% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 27,469057 | 13/05/2026 | 4,79% | 44,48% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 394,020000 | 13/05/2026 | 4,79% | 36,70% | **** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 203,437553 | 12/05/2026 | 4,79% | 18,72% | *** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 181,869995 | 12/05/2026 | 4,79% | 18,67% | *** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 60,271300 | 13/05/2026 | 4,79% | 34,52% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 271,836000 | 13/05/2026 | 4,78% | 46,04% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ARES E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,954200 | 11/05/2026 | 4,78% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 161,350000 | 12/05/2026 | 4,78% | 52,49% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | RVI GLOBAL | 28,415700 | 13/05/2026 | 4,78% | · | ND |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 168,510000 | 13/05/2026 | 4,78% | 30,95% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 35,108835 | 13/05/2026 | 4,78% | 30,08% | ** |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 11,195640 | 13/05/2026 | 4,78% | · | ND |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 73,751601 | 13/05/2026 | 4,78% | 16,39% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 457,763551 | 13/05/2026 | 4,78% | 37,47% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 88,236961 | 13/05/2026 | 4,78% | 38,31% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 354,460000 | 12/05/2026 | 4,78% | 24,77% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 20,430000 | 12/05/2026 | 4,77% | 26,42% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 127,960000 | 13/05/2026 | 4,77% | 51,20% | ***** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 145,490000 | 13/05/2026 | 4,77% | 16,12% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RENT. ABSOLUTA. | 233,978758 | 13/05/2026 | 4,77% | 70,74% | ***** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 14,312400 | 12/05/2026 | 4,77% | 57,63% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 119,549400 | 11/05/2026 | 4,77% | 19,31% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 125,870918 | 07/05/2026 | 4,77% | 24,89% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 152,520000 | 13/05/2026 | 4,77% | 32,79% | ***** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 169,509395 | 08/05/2026 | 4,77% | 33,57% | ** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 77,060900 | 13/05/2026 | 4,77% | 40,11% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 327,130000 | 13/05/2026 | 4,77% | 41,37% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 159,790000 | 12/05/2026 | 4,77% | 19,39% | ** |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 13,502170 | 12/05/2026 | 4,77% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 222,015114 | 10/04/2026 | 4,77% | 61,74% | ** |
| PICTET - ROBOTICS HR EUR | RVI TECNOLOGÍA | 322,000000 | 13/05/2026 | 4,77% | 81,70% | *** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 14,015755 | 12/05/2026 | 4,77% | 26,35% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI CHINA | 129,686300 | 13/05/2026 | 4,77% | 8,09% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 230,010000 | 12/05/2026 | 4,77% | 48,76% | *** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 44,000000 | 13/05/2026 | 4,76% | 42,30% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 28,513599 | 13/05/2026 | 4,76% | 55,44% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 17,191400 | 13/05/2026 | 4,76% | 26,78% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 26,000500 | 12/05/2026 | 4,76% | 59,38% | ** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 170,720000 | 12/05/2026 | 4,76% | 50,52% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 9,423816 | 13/05/2026 | 4,76% | 20,32% | **** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 13,544400 | 12/05/2026 | 4,76% | 16,18% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 85,983781 | 13/05/2026 | 4,76% | 30,17% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 110,120785 | 13/05/2026 | 4,76% | 27,62% | **** |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 144,660000 | 12/05/2026 | 4,76% | 22,33% | * |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 385,023700 | 13/05/2026 | 4,76% | 41,54% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 14,844217 | 13/05/2026 | 4,76% | 34,53% | **** |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | RVI EUROPA | 11,065800 | 13/05/2026 | 4,76% | · | ND |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 130,849338 | 13/05/2026 | 4,75% | 52,68% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 28,937260 | 13/05/2026 | 4,75% | 42,28% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 18,079385 | 13/05/2026 | 4,75% | 21,68% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 27,140000 | 13/05/2026 | 4,75% | 31,43% | * |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 287,260000 | 13/05/2026 | 4,75% | 45,77% | **** |
| JPM ASEAN EQUITY A (ACC) USD | RVI SUDESTE ASIÁTICO | 26,291080 | 13/05/2026 | 4,75% | 16,62% | **** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 86,600000 | 13/05/2026 | 4,75% | 37,42% | **** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 438,580000 | 12/05/2026 | 4,75% | 49,35% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 74,494238 | 13/05/2026 | 4,75% | 30,16% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | RVI TECNOLOGÍA | 232,492759 | 12/05/2026 | 4,75% | 75,79% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 134,844096 | 12/05/2026 | 4,75% | 29,73% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 99,309934 | 12/05/2026 | 4,75% | · | ND |
| UBS PREMIUM DINAMICO, FI B | RVI GLOBAL | 15,163400 | 12/05/2026 | 4,75% | 36,06% | ** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 157,900800 | 13/05/2026 | 4,75% | 42,75% | **** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 108,440000 | 13/05/2026 | 4,74% | 12,06% | * |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 69,990000 | 13/05/2026 | 4,74% | · | ND |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 657,524200 | 12/05/2026 | 4,74% | 63,90% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,844300 | 11/05/2026 | 4,74% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | RVI GLOBAL | 28,375330 | 13/05/2026 | 4,74% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 27,832441 | 13/05/2026 | 4,74% | 52,32% | **** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 17.166,930000 | 13/05/2026 | 4,74% | 37,71% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | RVI TECNOLOGÍA | 132,279775 | 12/05/2026 | 4,74% | · | ND |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RENT. ABSOLUTA. | 227,600000 | 12/05/2026 | 4,74% | 31,24% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 85,959027 | 13/05/2026 | 4,74% | 49,21% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI CHINA | 13,869893 | 13/05/2026 | 4,74% | 7,63% | **** |
| JPM ASEAN EQUITY A (DIST) USD | RVI SUDESTE ASIÁTICO | 114,033291 | 13/05/2026 | 4,74% | 11,23% | *** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 535,259996 | 13/05/2026 | 4,74% | 70,79% | ***** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 174,644134 | 12/05/2026 | 4,74% | 36,43% | ***** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 11,481000 | 12/05/2026 | 4,74% | 34,34% | * |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI CHINA | 10,716800 | 13/05/2026 | 4,74% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI CHINA | 9,417926 | 13/05/2026 | 4,74% | · | ND |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 154,820000 | 12/05/2026 | 4,74% | 38,96% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 264,290000 | 13/05/2026 | 4,74% | 36,16% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 133,787698 | 12/05/2026 | 4,74% | 65,87% | ***** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 75,880000 | 13/05/2026 | 4,73% | 38,37% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 17,694300 | 12/05/2026 | 4,73% | 41,66% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 28,617258 | 13/05/2026 | 4,73% | 55,22% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 28,381700 | 13/05/2026 | 4,73% | 52,84% | **** |
