| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 11,685100 | 18/05/2026 | 8,30% | · | ND |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 26,304945 | 18/05/2026 | 8,30% | 39,16% | *** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 27,930000 | 18/05/2026 | 8,30% | 62,29% | ***** |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | RVI MATERIAS PRIMAS | 215,721457 | 15/05/2026 | 8,30% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.181,931319 | 18/05/2026 | 8,30% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 322,458791 | 18/05/2026 | 8,29% | 58,60% | ** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 14,912431 | 18/05/2026 | 8,29% | 33,02% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 288,023695 | 18/05/2026 | 8,29% | 65,24% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,389553 | 18/05/2026 | 8,29% | 19,54% | * |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | RVI MATERIAS PRIMAS | 12,890232 | 18/05/2026 | 8,29% | 223,79% | ***** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,590000 | 18/05/2026 | 8,29% | 41,56% | *** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 86,930203 | 18/05/2026 | 8,29% | 54,94% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | RVI INMOBILIARIO INDIRECTO | 18,801511 | 18/05/2026 | 8,29% | 15,45% | ** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 27,430000 | 18/05/2026 | 8,29% | 61,35% | ***** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.100,407551 | 15/05/2026 | 8,29% | 17,74% | * |
| TEMPERANTIA, FI B | RVI GLOBAL | 10,016030 | 18/05/2026 | 8,29% | 35,66% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 364,079670 | 18/05/2026 | 8,28% | 62,38% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 13,820907 | 18/05/2026 | 8,28% | 57,81% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 55,087352 | 18/05/2026 | 8,28% | 5,67% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 18,209135 | 18/05/2026 | 8,28% | 41,55% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 372,269918 | 18/05/2026 | 8,28% | 62,49% | **** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.290,548676 | 15/05/2026 | 8,28% | 22,35% | ** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 27,393716 | 18/05/2026 | 8,28% | 56,98% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,260000 | 18/05/2026 | 8,27% | 28,25% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 143,887363 | 18/05/2026 | 8,27% | 43,58% | **** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.196,290000 | 18/05/2026 | 8,27% | 69,32% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 12,826236 | 18/05/2026 | 8,27% | 19,46% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 20,612981 | 18/05/2026 | 8,27% | 64,01% | ***** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 19,250000 | 18/05/2026 | 8,27% | 40,92% | *** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,862560 | 18/05/2026 | 8,26% | 41,77% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 859,350000 | 18/05/2026 | 8,26% | 61,56% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 826,540000 | 18/05/2026 | 8,26% | 58,00% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 614,345810 | 18/05/2026 | 8,26% | 62,10% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 298,626374 | 18/05/2026 | 8,26% | 58,51% | ** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 14,328300 | 14/05/2026 | 8,26% | 41,91% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 17,127404 | 18/05/2026 | 8,26% | 30,24% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 19,431361 | 15/05/2026 | 8,26% | 63,86% | *** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 98,020000 | 15/05/2026 | 8,26% | 30,64% | *** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | RVI GLOBAL | 240,210698 | 15/05/2026 | 8,26% | 55,35% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | RVI INMOBILIARIO INDIRECTO | 10,697115 | 18/05/2026 | 8,26% | 13,85% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 56,262700 | 18/05/2026 | 8,26% | 18,37% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 37,715700 | 18/05/2026 | 8,26% | 7,49% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 170,808800 | 18/05/2026 | 8,26% | 75,34% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | RVI MATERIAS PRIMAS | 33,995790 | 18/05/2026 | 8,26% | 237,42% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,070000 | 18/05/2026 | 8,25% | 59,54% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,831988 | 18/05/2026 | 8,25% | 40,13% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 15,870000 | 18/05/2026 | 8,25% | 19,59% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 17,450000 | 18/05/2026 | 8,25% | 40,95% | *** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 173,584600 | 18/05/2026 | 8,25% | 41,49% | ** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 22,905220 | 18/05/2026 | 8,25% | 72,33% | ***** |