| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 14,229620 | 13/05/2026 | 4,63% | 53,84% | ** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 15,461835 | 13/05/2026 | 4,62% | 33,04% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 21,088649 | 13/05/2026 | 4,62% | 57,39% | **** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 19,648000 | 12/05/2026 | 4,62% | 54,02% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,286726 | 13/05/2026 | 4,62% | 41,65% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 46,450000 | 13/05/2026 | 4,62% | 46,16% | ** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 142,780000 | 12/05/2026 | 4,62% | 55,64% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 28,510000 | 13/05/2026 | 4,62% | 69,20% | ***** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 194,160000 | 13/05/2026 | 4,62% | 27,11% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 15,058117 | 12/05/2026 | 4,62% | 35,13% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 20,923800 | 13/05/2026 | 4,62% | 64,54% | **** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 34,750320 | 13/05/2026 | 4,62% | 65,86% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 329,384260 | 10/04/2026 | 4,62% | 61,42% | ** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 169,396831 | 12/05/2026 | 4,62% | 17,04% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 210,575665 | 12/05/2026 | 4,62% | 26,58% | ***** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 25,696628 | 13/05/2026 | 4,61% | 14,88% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 71,042767 | 12/05/2026 | 4,61% | 30,97% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 112,949210 | 13/05/2026 | 4,61% | 6,61% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 162,167149 | 13/05/2026 | 4,61% | 15,65% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 139,900000 | 13/05/2026 | 4,61% | 14,77% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,268900 | 11/05/2026 | 4,61% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 27,789835 | 13/05/2026 | 4,61% | 51,32% | **** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,596327 | 12/05/2026 | 4,61% | 29,03% | ***** |
| GESTION BOUTIQUE V / COMET VALUE FUND F | RVI GLOBAL SMALL/MID CAP | 10,259641 | 13/05/2026 | 4,61% | · | ND |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 33,860000 | 13/05/2026 | 4,61% | 41,35% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 25,420000 | 13/05/2026 | 4,61% | 30,83% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 176,500700 | 12/05/2026 | 4,61% | 49,89% | *** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 35,032010 | 13/05/2026 | 4,61% | 65,97% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 280,771582 | 10/04/2026 | 4,61% | 59,05% | ** |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RENT. ABSOLUTA. | 100,824690 | 06/05/2026 | 4,61% | · | ND |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 132,180000 | 12/05/2026 | 4,61% | 25,89% | ** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 26,275783 | 13/05/2026 | 4,61% | 75,67% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 147,405810 | 13/05/2026 | 4,60% | 32,90% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 56,628254 | 13/05/2026 | 4,60% | 33,80% | * |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.195,900000 | 30/04/2026 | 4,60% | 67,12% | ***** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | 10,620990 | 12/05/2026 | 4,60% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 111,510000 | 12/05/2026 | 4,60% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 111,460000 | 12/05/2026 | 4,60% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD | RFI CHINA | 9,302006 | 13/05/2026 | 4,60% | · | ND |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 15,110883 | 12/05/2026 | 4,60% | 26,69% | **** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 12,172648 | 13/05/2026 | 4,60% | 25,77% | *** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 33,474000 | 13/05/2026 | 4,60% | 49,24% | **** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,695700 | 13/05/2026 | 4,60% | 29,70% | **** |
| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 210,710000 | 13/05/2026 | 4,60% | 22,94% | *** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 12,305940 | 11/05/2026 | 4,60% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 236,807512 | 13/05/2026 | 4,60% | 54,82% | ***** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI CHINA | 154,582300 | 13/05/2026 | 4,60% | 6,16% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 42,730000 | 12/05/2026 | 4,60% | 34,37% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 28,950000 | 13/05/2026 | 4,59% | 41,15% | ** |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | RV EURO | 159,458900 | 12/05/2026 | 4,59% | 43,87% | **** |
| CAIXABANK GESTION 60, FI INTERNA | MIXTO MODERADO GLOBAL | 6,515600 | 11/05/2026 | 4,59% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 27,817414 | 13/05/2026 | 4,59% | 52,48% | **** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 193,811770 | 13/05/2026 | 4,59% | 25,89% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 167,210000 | 08/05/2026 | 4,59% | 32,23% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 24.790,650000 | 13/05/2026 | 4,59% | 44,69% | **** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 89,028000 | 13/05/2026 | 4,59% | 44,81% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 165,019206 | 13/05/2026 | 4,59% | 42,08% | **** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 52,424400 | 13/05/2026 | 4,59% | 25,80% | ** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 101,311497 | 13/05/2026 | 4,59% | 36,63% | **** |
| PICTET TR - SIRIUS HP EUR | RENT. ABSOLUTA. | 128,200000 | 12/05/2026 | 4,59% | 24,87% | ***** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | MIXTO MODERADO GLOBAL | 149,225905 | 12/05/2026 | 4,59% | 27,60% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 53,240000 | 13/05/2026 | 4,58% | 32,08% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 20,310000 | 12/05/2026 | 4,58% | 26,07% | ** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 150,542040 | 13/05/2026 | 4,58% | 39,07% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 71,060000 | 12/05/2026 | 4,58% | 30,84% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 113,118514 | 13/05/2026 | 4,58% | 7,17% | **** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 5,859000 | 11/05/2026 | 4,58% | 24,89% | * |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 369,510000 | 13/05/2026 | 4,58% | 31,36% | *** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 190,600000 | 13/05/2026 | 4,58% | 31,31% | *** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.194,374733 | 13/05/2026 | 4,58% | 45,70% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 306,220000 | 13/05/2026 | 4,58% | 39,35% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 9,545067 | 12/05/2026 | 4,58% | 32,99% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 23,542467 | 13/05/2026 | 4,58% | 23,41% | *** |
| PICTET TR - ATLAS TITAN P EUR | RENT. ABSOLUTA. | 151,690000 | 12/05/2026 | 4,58% | 37,38% | ***** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI CHINA | 121,020572 | 13/05/2026 | 4,58% | 6,47% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI CHINA | 80,861289 | 13/05/2026 | 4,58% | -2,29% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 146,781500 | 13/05/2026 | 4,58% | 32,09% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | RVI BIOTECNOLOGÍA | 355,776112 | 12/05/2026 | 4,58% | 27,74% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 276,474605 | 13/05/2026 | 4,58% | 28,75% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI SUIZA | 114,505735 | 13/05/2026 | 4,57% | 14,08% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 14,002846 | 12/05/2026 | 4,57% | 27,82% | *** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 58,435700 | 12/05/2026 | 4,57% | 53,94% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,900000 | 13/05/2026 | 4,57% | 16,90% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 89,000000 | 13/05/2026 | 4,57% | 6,89% | * |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 19,670000 | 13/05/2026 | 4,57% | 25,53% | ** |
| HI NUMEN CREDIT FUND EUR R | RENT. ABSOLUTA. | 153,030000 | 08/05/2026 | 4,57% | 18,55% | *** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI SUDESTE ASIÁTICO | 26,290000 | 13/05/2026 | 4,57% | 17,52% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,530000 | 13/05/2026 | 4,57% | 18,71% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI CHINA | 117,311140 | 13/05/2026 | 4,57% | 6,12% | *** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 14,975120 | 12/05/2026 | 4,57% | 30,02% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 124,641474 | 11/05/2026 | 4,57% | 26,91% | **** |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 32,706957 | 13/05/2026 | 4,57% | 22,00% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RENT. ABSOLUTA. | 130,124382 | 12/05/2026 | 4,57% | 14,35% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.240,696882 | 12/05/2026 | 4,57% | 27,90% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | RFI LATINOAMÉRICA | 861,032544 | 12/05/2026 | 4,57% | 7,24% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.287,578804 | 12/05/2026 | 4,57% | 33,71% | **** |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.492,184100 | 13/05/2026 | 4,57% | · | ND |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 14,421200 | 13/05/2026 | 4,56% | 6,03% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI SUIZA | 126,269798 | 13/05/2026 | 4,56% | 15,65% | * |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 160,140000 | 13/05/2026 | 4,56% | 23,00% | * |
