| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 28,260000 | 18/05/2026 | 7,53% | 35,73% | ***** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | RVI USA | 50,918301 | 15/05/2026 | 7,52% | · | ND |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | RVI USA SMALL/MID CAP | 68,492174 | 15/05/2026 | 7,52% | 26,96% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,336122 | 18/05/2026 | 7,52% | 5,75% | ** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 21,805100 | 15/05/2026 | 7,52% | 36,26% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 14,035300 | 17/05/2026 | 7,52% | 67,56% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 12,052100 | 18/05/2026 | 7,52% | 23,72% | ** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.099,831000 | 18/05/2026 | 7,52% | 32,68% | ***** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 83,238067 | 18/05/2026 | 7,52% | 30,25% | * |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 103,212000 | 18/05/2026 | 7,52% | 28,44% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 30,968407 | 18/05/2026 | 7,52% | 64,72% | ***** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 348,825599 | 18/05/2026 | 7,52% | 54,24% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 150,353596 | 10/04/2026 | 7,52% | -1,04% | * |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 28,403770 | 18/05/2026 | 7,52% | 36,59% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 18,307786 | 18/05/2026 | 7,52% | 37,30% | ***** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 23,833757 | 15/05/2026 | 7,52% | 40,52% | ** |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 17,970100 | 18/05/2026 | 7,52% | 71,06% | **** |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 13,894328 | 15/05/2026 | 7,52% | 37,64% | ND |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 14,311470 | 18/05/2026 | 7,52% | 43,90% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 167,810000 | 18/05/2026 | 7,52% | 28,08% | * |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 32.311,610000 | 18/05/2026 | 7,51% | 69,27% | ***** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 27,011285 | 15/05/2026 | 7,51% | 69,76% | **** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 25,600962 | 18/05/2026 | 7,51% | 52,02% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 27,040000 | 18/05/2026 | 7,51% | 54,07% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 25,180288 | 18/05/2026 | 7,51% | 35,86% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 53,784188 | 18/05/2026 | 7,51% | 54,19% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | RVI INFRAESTRUCTURA | 7,603000 | 18/05/2026 | 7,51% | 21,53% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 29,361264 | 18/05/2026 | 7,51% | 50,19% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 16,698146 | 18/05/2026 | 7,51% | 58,38% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 118,425500 | 18/05/2026 | 7,51% | 46,88% | ** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 71,807800 | 18/05/2026 | 7,51% | 29,24% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | RENT. ABSOLUTA. | 128,515700 | 15/05/2026 | 7,51% | 58,70% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 315,380000 | 18/05/2026 | 7,51% | 47,42% | *** |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI CANADA | 234,350000 | 15/05/2026 | 7,51% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI CANADA | 2.765,690000 | 15/05/2026 | 7,51% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI CANADA | 2.052,540000 | 15/05/2026 | 7,51% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 172,060000 | 18/05/2026 | 7,50% | 52,87% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 158,900000 | 18/05/2026 | 7,50% | 52,83% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 238,444368 | 18/05/2026 | 7,50% | 54,81% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 15,415694 | 18/05/2026 | 7,50% | 38,88% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 118,760500 | 18/05/2026 | 7,50% | 65,20% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 118,698832 | 18/05/2026 | 7,50% | 65,24% | **** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 191,340000 | 15/05/2026 | 7,50% | 28,13% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 195,670000 | 18/05/2026 | 7,50% | 45,48% | ***** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 282,830000 | 18/05/2026 | 7,50% | 66,16% | **** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 241,830000 | 18/05/2026 | 7,50% | 39,42% | *** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 187,057104 | 15/05/2026 | 7,50% | 27,71% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 133,926640 | 10/04/2026 | 7,50% | -1,18% | * |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 27,520000 | 18/05/2026 | 7,50% | 51,46% | ***** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 17,564140 | 18/05/2026 | 7,50% | 48,88% | ***** |