| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 10,560445 | 13/05/2026 | 4,56% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-USD | RVI GLOBAL | 12,138284 | 13/05/2026 | 4,56% | 29,69% | ND |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 252,710000 | 13/05/2026 | 4,56% | 43,62% | **** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI CHINA | 5,482885 | 13/05/2026 | 4,56% | 7,22% | **** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 25,539906 | 13/05/2026 | 4,56% | 44,04% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 374,020000 | 13/05/2026 | 4,56% | 66,14% | ***** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 9,627574 | 12/05/2026 | 4,56% | 29,05% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 13,344000 | 12/05/2026 | 4,56% | 32,33% | ** |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 130,850000 | 13/05/2026 | 4,56% | 22,60% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | RENT. ABSOLUTA. | 15,296628 | 13/05/2026 | 4,56% | 27,24% | **** |
| PICTET - SMARTCITY P DM EUR | RVI TECNOLOGÍA | 161,500000 | 13/05/2026 | 4,56% | 21,28% | * |
| PICTET - SMARTCITY P DY EUR | RVI TECNOLOGÍA | 167,680000 | 13/05/2026 | 4,56% | 21,29% | * |
| PICTET - SMARTCITY P EUR | RVI TECNOLOGÍA | 220,300000 | 13/05/2026 | 4,56% | 21,28% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | RVI BIOTECNOLOGÍA | 122,790000 | 12/05/2026 | 4,56% | 27,30% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 251,340000 | 12/05/2026 | 4,56% | 46,15% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 107,900000 | 13/05/2026 | 4,55% | 47,51% | ** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 18,620000 | 13/05/2026 | 4,55% | 41,70% | **** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 423,021767 | 13/05/2026 | 4,55% | 32,13% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 76,350000 | 13/05/2026 | 4,55% | -12,64% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 158,690000 | 12/05/2026 | 4,55% | 25,82% | ** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI BRASIL | 1,537832 | 13/05/2026 | 4,55% | 33,00% | ** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 146,267093 | 13/05/2026 | 4,55% | 15,23% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI CHINA | 4,821511 | 13/05/2026 | 4,55% | 0,19% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RENT. ABSOLUTA. | 2,505000 | 13/05/2026 | 4,55% | 30,20% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 265,040000 | 13/05/2026 | 4,55% | 65,67% | ***** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,945720 | 13/05/2026 | 4,55% | 35,71% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 13,008963 | 13/05/2026 | 4,55% | 15,69% | ** |
| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 192,018779 | 13/05/2026 | 4,55% | 22,86% | *** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 515,810000 | 13/05/2026 | 4,55% | 23,90% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI CHINA | 117,390000 | 13/05/2026 | 4,55% | 6,08% | *** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 58,625460 | 13/05/2026 | 4,55% | 50,80% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 21,813828 | 13/05/2026 | 4,54% | 14,29% | * |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 12,276700 | 12/05/2026 | 4,54% | 22,31% | ND |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 80,230474 | 13/05/2026 | 4,54% | 40,22% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,711669 | 13/05/2026 | 4,54% | 9,78% | * |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 15,589323 | 12/05/2026 | 4,54% | 36,22% | **** |
| BNP PARIBAS RMB BOND I CAP | RFI CHINA | 103,107128 | 13/05/2026 | 4,54% | 7,23% | **** |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 11,440531 | 13/05/2026 | 4,54% | · | ND |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 14.597,980000 | 13/05/2026 | 4,54% | 34,53% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 131,250000 | 12/05/2026 | 4,54% | 30,69% | ND |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 18,497653 | 13/05/2026 | 4,54% | 27,24% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 27,190000 | 13/05/2026 | 4,54% | 31,42% | * |
| FONDITEL LINCE, FI C | RV ESPAÑA | 12,576773 | 12/05/2026 | 4,54% | 92,43% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,885479 | 13/05/2026 | 4,54% | 65,36% | *** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,617675 | 12/05/2026 | 4,54% | 28,57% | ***** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 44,246100 | 13/05/2026 | 4,54% | 59,70% | **** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA EX-UK | 20,855000 | 13/05/2026 | 4,54% | 41,23% | ***** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 167,190580 | 12/05/2026 | 4,54% | 34,40% | **** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,267536 | 12/05/2026 | 4,54% | 40,31% | ***** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 161,429760 | 13/05/2026 | 4,53% | 34,27% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 147,350000 | 12/05/2026 | 4,53% | 9,39% | * |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 308,590000 | 13/05/2026 | 4,53% | 46,60% | **** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 15.463,500000 | 13/05/2026 | 4,53% | 34,33% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 70,450000 | 13/05/2026 | 4,53% | 28,42% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | RVI INMOBILIARIO INDIRECTO | 89,140000 | 13/05/2026 | 4,53% | 4,18% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,910000 | 13/05/2026 | 4,53% | 19,32% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 379,072200 | 10/04/2026 | 4,53% | 57,53% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI SUIZA SMALL/MID CAP | 209,943306 | 12/05/2026 | 4,53% | 25,63% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 154,655473 | 12/05/2026 | 4,53% | 50,13% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 182,094957 | 13/05/2026 | 4,52% | 24,02% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 95,014938 | 13/05/2026 | 4,52% | 33,13% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 53,239437 | 13/05/2026 | 4,52% | 33,13% | * |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | MIXTO FLEXIBLE | 117,252000 | 15/04/2026 | 4,52% | 22,02% | ND |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 58,920000 | 13/05/2026 | 4,52% | 28,62% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 123,460000 | 13/05/2026 | 4,52% | 32,37% | ** |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA | 193,061400 | 12/05/2026 | 4,52% | 25,16% | ** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | RVI EUROPA | 37,046400 | 12/05/2026 | 4,52% | 25,18% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 229,800000 | 12/05/2026 | 4,52% | 35,29% | ** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,990423 | 13/05/2026 | 4,52% | 19,15% | ** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 5,075200 | 12/05/2026 | 4,52% | 53,04% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 209,440000 | 13/05/2026 | 4,52% | 34,52% | ** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | RFI CHINA | 9,273922 | 13/05/2026 | 4,52% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 12,044388 | 13/05/2026 | 4,52% | 28,69% | ND |
| FON FINECO VALOR, FI A | RV EURO VALOR | 16,221734 | 12/05/2026 | 4,52% | 39,68% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 32,812633 | 13/05/2026 | 4,52% | 48,76% | ** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 94,878361 | 13/05/2026 | 4,52% | 78,37% | **** |
| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 181,900000 | 13/05/2026 | 4,52% | 22,20% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL | 391,980000 | 12/05/2026 | 4,52% | 53,02% | **** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 49,838026 | 13/05/2026 | 4,52% | 73,37% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 111,867439 | 12/05/2026 | 4,52% | 84,95% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 95,834043 | 12/05/2026 | 4,52% | 18,86% | ** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,133293 | 13/05/2026 | 4,51% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 11,791694 | 13/05/2026 | 4,51% | -6,79% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 184,528271 | 13/05/2026 | 4,51% | 25,56% | *** |
| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 190,772514 | 13/05/2026 | 4,51% | 22,45% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 456,693186 | 10/04/2026 | 4,51% | 60,45% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 117,190000 | 13/05/2026 | 4,51% | 27,17% | *** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI UK | 7,695386 | 13/05/2026 | 4,51% | 31,52% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI SUIZA SMALL/MID CAP | 157,119494 | 12/05/2026 | 4,51% | 25,48% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 270,840802 | 13/05/2026 | 4,51% | 28,02% | *** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 164,435238 | 12/05/2026 | 4,51% | 27,00% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 54,929577 | 13/05/2026 | 4,50% | 24,92% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 12,299300 | 12/05/2026 | 4,50% | 21,97% | ND |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,539906 | 13/05/2026 | 4,50% | 6,30% | * |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 374,863200 | 13/05/2026 | 4,50% | 31,58% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 876,320000 | 12/05/2026 | 4,50% | 48,32% | **** |
| DWS INVEST CROCI EURO IC | RV EURO | 471,940000 | 13/05/2026 | 4,50% | 28,28% | ** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 12,348598 | 13/05/2026 | 4,50% | 19,58% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 136,690000 | 12/05/2026 | 4,50% | 31,14% | **** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,340783 | 12/05/2026 | 4,50% | 22,57% | ** |