| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 177,510000 | 18/06/2026 | 10,05% | 55,63% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 9,162551 | 18/06/2026 | 10,05% | 16,53% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 22,340543 | 18/06/2026 | 10,05% | 40,27% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 145,520000 | 18/06/2026 | 10,05% | 33,77% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 35,470000 | 18/06/2026 | 10,05% | 18,47% | * |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 12,480000 | 18/06/2026 | 10,05% | 22,35% | * |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA PACÍFICO | 27,821600 | 18/06/2026 | 10,05% | 41,50% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 293,263181 | 18/06/2026 | 10,05% | 38,74% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI PAÍSES NÓRDICOS | 47,886943 | 18/06/2026 | 10,05% | 49,34% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 196,602798 | 18/06/2026 | 10,05% | 35,40% | ** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 36,119900 | 18/06/2026 | 10,04% | 48,63% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 36,423600 | 18/06/2026 | 10,04% | 36,82% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 202,100000 | 18/06/2026 | 10,04% | 17,19% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | RENT. ABSOLUTA. | 192,710000 | 18/06/2026 | 10,04% | 40,95% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 22,112122 | 18/06/2026 | 10,04% | 39,76% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 196,100000 | 17/06/2026 | 10,04% | 48,00% | **** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 12,511997 | 18/06/2026 | 10,04% | 22,73% | * |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 129,212320 | 17/06/2026 | 10,04% | 25,07% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. | 126,880000 | 17/06/2026 | 10,04% | 3,81% | ** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 393,630000 | 17/06/2026 | 10,04% | 47,86% | **** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 14,562429 | 18/06/2026 | 10,04% | 46,78% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 18,672018 | 18/06/2026 | 10,03% | 40,44% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 134,350000 | 18/06/2026 | 10,03% | 11,32% | ** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 11,377716 | 18/06/2026 | 10,03% | 15,31% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | RVI INFRAESTRUCTURA | 118,235756 | 18/06/2026 | 10,03% | 21,79% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 55,177200 | 18/06/2026 | 10,03% | 46,13% | **** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 136,951083 | 17/06/2026 | 10,03% | 29,54% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 31,810000 | 18/06/2026 | 10,03% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 381,850000 | 18/06/2026 | 10,03% | 39,43% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 174,907789 | 18/06/2026 | 10,03% | 33,36% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 221,371230 | 18/06/2026 | 10,03% | 38,57% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 59,462700 | 18/06/2026 | 10,03% | 10,46% | * |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 21,838000 | 18/06/2026 | 10,02% | 48,35% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 207,670000 | 18/06/2026 | 10,02% | 24,40% | *** |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | RVI TECNOLOGÍA | 2.135,536192 | 17/06/2026 | 10,02% | · | ND |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 79,624815 | 18/06/2026 | 10,02% | 48,87% | ** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 50,530624 | 17/06/2026 | 10,02% | 105,23% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 21,459045 | 17/06/2026 | 10,02% | 53,09% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 18,670011 | 18/06/2026 | 10,02% | 35,28% | ** |
| MIROVA THEMATIC SAFETY N1/A (EUR) | RVI OTROS SECTORES | 171,150000 | 18/06/2026 | 10,02% | 33,29% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 14,490000 | 18/06/2026 | 10,02% | · | ND |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | RENT. ABSOLUTA. | 145,519588 | 18/06/2026 | 10,02% | 26,36% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 166,477620 | 18/06/2026 | 10,02% | 46,12% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 91,013001 | 18/06/2026 | 10,02% | 18,10% | * |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | RVI MATERIAS PRIMAS | 219,149679 | 17/06/2026 | 10,02% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 158,725010 | 18/06/2026 | 10,02% | 35,18% | ** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 313,466400 | 17/06/2026 | 10,01% | 49,20% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 34,290000 | 18/06/2026 | 10,01% | 59,04% | *** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 37,169531 | 18/06/2026 | 10,01% | 13,95% | * |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,956066 | 18/06/2026 | 10,01% | 25,28% | ** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 390,829092 | 17/06/2026 | 10,01% | 60,61% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 13,969113 | 18/06/2026 | 10,01% | 22,94% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 42,151645 | 18/06/2026 | 10,01% | 43,46% | ** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 18,088770 | 17/06/2026 | 10,01% | 43,58% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 431,480000 | 18/06/2026 | 10,01% | 57,13% | ***** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 39,937913 | 18/06/2026 | 10,01% | 98,52% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 12,750000 | 18/06/2026 | 10,01% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 174,680000 | 18/06/2026 | 10,01% | 34,26% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 249,510000 | 18/06/2026 | 10,01% | 39,27% | *** |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | RVI EUROPA | 11,620500 | 18/06/2026 | 10,01% | · | ND |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 12,535000 | 18/06/2026 | 10,01% | · | ND |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 49,300000 | 18/06/2026 | 10,00% | 54,84% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 19,877400 | 18/06/2026 | 10,00% | 39,37% | *** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 13.888,273275 | 18/06/2026 | 10,00% | 40,82% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.331,000000 | 17/06/2026 | 10,00% | 50,57% | ***** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 670,150000 | 18/06/2026 | 10,00% | 39,79% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 42,081843 | 18/06/2026 | 10,00% | 43,45% | ** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 41,346305 | 18/06/2026 | 10,00% | 65,41% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 217,764593 | 18/06/2026 | 10,00% | 65,41% | ***** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 64,833700 | 18/06/2026 | 10,00% | 43,65% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 343,460000 | 18/06/2026 | 10,00% | 47,40% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,652700 | 18/06/2026 | 10,00% | 45,31% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 164,750000 | 18/06/2026 | 10,00% | 46,63% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 18,627432 | 18/06/2026 | 10,00% | 35,17% | ** |
| MIROVA THEMATIC SAFETY N1/A (GBP) | RVI OTROS SECTORES | 190,586117 | 18/06/2026 | 10,00% | 33,59% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | RVI INFRAESTRUCTURA | 188,706878 | 18/06/2026 | 10,00% | 14,90% | ** |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 177,892000 | 18/06/2026 | 10,00% | 53,32% | ** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL | 205,349097 | 18/06/2026 | 10,00% | 41,22% | **** |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 462,070000 | 17/06/2026 | 10,00% | · | ND |
| AMUNDI SANDLER US EQUITY FUND SI USD | RENT. ABSOLUTA. | 123,766974 | 17/06/2026 | 9,99% | 17,01% | *** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 166,075300 | 17/06/2026 | 9,99% | 64,08% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 95,764576 | 18/06/2026 | 9,99% | 21,25% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 205,440000 | 18/06/2026 | 9,99% | 24,13% | *** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 191,541000 | 17/06/2026 | 9,99% | 30,36% | * |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 38,132544 | 17/06/2026 | 9,99% | 75,42% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | RVI INMOBILIARIO INDIRECTO | 252,787715 | 18/06/2026 | 9,99% | 16,40% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 29,300000 | 18/06/2026 | 9,99% | 45,55% | ** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 63,760000 | 18/06/2026 | 9,99% | 56,93% | ***** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 274,130000 | 18/06/2026 | 9,99% | 46,55% | **** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 15,831186 | 17/06/2026 | 9,99% | 36,42% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 142,270136 | 18/06/2026 | 9,99% | 20,78% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 20,976200 | 18/06/2026 | 9,99% | 34,71% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | RVI INFRAESTRUCTURA | 12,994900 | 18/06/2026 | 9,99% | 15,56% | ** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 287,390000 | 17/06/2026 | 9,99% | 36,59% | *** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 392,350000 | 17/06/2026 | 9,99% | 47,28% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 132,945590 | 18/06/2026 | 9,99% | 46,83% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 142,074426 | 18/06/2026 | 9,99% | 55,55% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | RENT. ABSOLUTA. | 143,266672 | 17/06/2026 | 9,99% | 51,81% | **** |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | RVI MATERIAS PRIMAS | 248,610700 | 17/06/2026 | 9,99% | · | ND |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 437,601400 | 18/06/2026 | 9,98% | 48,07% | **** |