| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 133,754000 | 18/06/2026 | 12,16% | 26,76% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | RVI INFRAESTRUCTURA | 1.960,124234 | 17/06/2026 | 12,16% | 32,05% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 69,683900 | 18/06/2026 | 12,16% | 45,58% | *** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 12,049829 | 18/06/2026 | 12,15% | 20,34% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 280,330000 | 17/06/2026 | 12,15% | 67,77% | **** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 14,397300 | 17/06/2026 | 12,15% | 51,49% | *** |
| DWS INVEST FOCUS EUROPE TFC | RVI EUROPA | 185,870000 | 18/06/2026 | 12,15% | 45,56% | **** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 37,195707 | 18/06/2026 | 12,15% | 33,21% | *** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 178,840000 | 18/06/2026 | 12,15% | 70,60% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 148,220000 | 18/06/2026 | 12,15% | 38,38% | * |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 414,314086 | 17/06/2026 | 12,15% | 69,59% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 29,170000 | 18/06/2026 | 12,15% | 36,37% | ***** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.415,893900 | 18/06/2026 | 12,15% | · | ND |
| BGF EURO-MARKETS D4 GBP | RV EURO | 50,301253 | 18/06/2026 | 12,14% | 43,19% | ** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 10,000436 | 18/06/2026 | 12,14% | 50,80% | ** |
| DWS INVEST FOCUS EUROPE FC | RVI EUROPA | 397,030000 | 18/06/2026 | 12,14% | 45,55% | **** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 11,234353 | 17/06/2026 | 12,14% | 52,92% | **** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 27,973126 | 18/06/2026 | 12,14% | 35,61% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 256,836227 | 18/06/2026 | 12,14% | 20,95% | * |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 19,092993 | 17/06/2026 | 12,14% | 42,18% | ***** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 218,288100 | 18/06/2026 | 12,14% | 45,63% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | RVI INFRAESTRUCTURA | 201,095678 | 17/06/2026 | 12,14% | 31,70% | **** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 14,140000 | 18/06/2026 | 12,13% | 16,57% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 31,316166 | 18/06/2026 | 12,13% | 71,71% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | RENT. ABSOLUTA. | 264,214317 | 18/06/2026 | 12,13% | 47,83% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 125,510000 | 17/06/2026 | 12,13% | · | ND |
| E.T.H.I.C.A MC EUR | RV EURO | 194,480000 | 17/06/2026 | 12,13% | 51,02% | *** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 14,867813 | 18/06/2026 | 12,13% | 37,59% | **** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 32,375632 | 16/06/2026 | 12,13% | 45,88% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA EX-UK | 35,341782 | 17/06/2026 | 12,13% | 44,55% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 12,789685 | 17/06/2026 | 12,13% | 39,15% | ** |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 127,556337 | 18/06/2026 | 12,13% | · | ND |
| MARCONI, FI RETAIL | RVI EUROPA | 2,520197 | 18/06/2026 | 12,13% | 63,81% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 256,309659 | 18/06/2026 | 12,13% | 34,97% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 35,420000 | 18/06/2026 | 12,12% | 59,41% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 130,572812 | 18/06/2026 | 12,12% | 68,51% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA EX-UK | 36,762160 | 18/06/2026 | 12,12% | 35,08% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | RVI GLOBAL | 335,510000 | 18/06/2026 | 12,12% | 60,32% | **** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 27,085200 | 16/06/2026 | 12,12% | 44,00% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 206,820000 | 18/06/2026 | 12,12% | 58,48% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 12,505453 | 18/06/2026 | 12,12% | 67,73% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 35,815600 | 18/06/2026 | 12,12% | 55,55% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,449968 | 18/06/2026 | 12,12% | 8,03% | * |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 412,799170 | 17/06/2026 | 12,12% | 69,08% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 11,290000 | 18/06/2026 | 12,12% | 29,03% | ** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 757,993000 | 18/06/2026 | 12,11% | 64,39% | ***** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 246,578210 | 18/06/2026 | 12,11% | 49,10% | *** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 87,047200 | 17/06/2026 | 12,11% | 68,73% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 8,421600 | 17/06/2026 | 12,11% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 16,796300 | 17/06/2026 | 12,11% | 68,75% | ***** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 233,210000 | 17/06/2026 | 12,11% | 37,15% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 36,506413 | 18/06/2026 | 12,11% | 62,93% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,928600 | 18/06/2026 | 12,11% | 64,61% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 15,163433 | 17/06/2026 | 12,11% | 50,02% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | RENT. ABSOLUTA. | 175,220615 | 17/06/2026 | 12,11% | 49,78% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | RVI ECOLOGÍA | 125,512608 | 18/06/2026 | 12,11% | 44,85% | ***** |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 242,418463 | 18/06/2026 | 12,11% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 35,430889 | 18/06/2026 | 12,10% | 59,58% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 83,439490 | 18/06/2026 | 12,10% | 60,41% | **** |
| BGF EURO-MARKETS A2 USD | RV EURO | 57,673850 | 18/06/2026 | 12,10% | 44,33% | ** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 279,530000 | 18/06/2026 | 12,10% | 21,50% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 197,704000 | 17/06/2026 | 12,10% | 45,60% | ** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 24,262618 | 17/06/2026 | 12,10% | 46,01% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 27,510000 | 18/06/2026 | 12,10% | 35,38% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 20,569496 | 18/06/2026 | 12,10% | 55,89% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | RVI MATERIAS PRIMAS | 11,509274 | 17/06/2026 | 12,10% | 47,66% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | RVI MATERIAS PRIMAS | 10,113019 | 17/06/2026 | 12,10% | 32,14% | * |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 29,918855 | 18/06/2026 | 12,10% | 39,97% | **** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | RVI OTROS SECTORES | 217,765300 | 18/06/2026 | 12,10% | 50,34% | **** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 369,790000 | 18/06/2026 | 12,09% | 21,87% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.300,226134 | 18/06/2026 | 12,09% | 20,63% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 435,550000 | 17/06/2026 | 12,09% | 43,52% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 419,700000 | 17/06/2026 | 12,09% | 43,53% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,782480 | 18/06/2026 | 12,09% | · | ND |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 297,443504 | 18/06/2026 | 12,09% | 37,11% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 52,487567 | 18/06/2026 | 12,09% | 63,21% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 450,059900 | 18/06/2026 | 12,09% | 72,16% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | RENT. ABSOLUTA. | 203,525207 | 17/06/2026 | 12,09% | 51,45% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 35,389582 | 18/06/2026 | 12,08% | 59,70% | ***** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 29,230000 | 18/06/2026 | 12,08% | 72,25% | ***** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | RENT. ABSOLUTA. | 173,155300 | 17/06/2026 | 12,08% | 7,65% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 214,210000 | 18/06/2026 | 12,08% | 36,64% | ** |
| BGF NATURAL RESOURCES A3G USD | RVI MATERIAS PRIMAS | 15,557107 | 18/06/2026 | 12,08% | 20,91% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,624378 | 18/06/2026 | 12,08% | 33,44% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 56,720181 | 18/06/2026 | 12,08% | 62,55% | *** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 307,450000 | 17/06/2026 | 12,08% | 54,88% | **** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 30,846400 | 18/06/2026 | 12,08% | 48,38% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.405,000000 | 18/06/2026 | 12,07% | 57,61% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | RENT. ABSOLUTA. | 20,162195 | 17/06/2026 | 12,07% | 33,59% | **** |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 259,976700 | 17/06/2026 | 12,07% | 62,07% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 82,043452 | 18/06/2026 | 12,07% | 58,28% | **** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 17,391010 | 18/06/2026 | 12,07% | 20,72% | * |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 226,463659 | 18/06/2026 | 12,07% | 42,90% | *** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.673,820000 | 17/06/2026 | 12,07% | 21,26% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 41,403735 | 12/06/2026 | 12,07% | 38,44% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 26,001222 | 18/06/2026 | 12,07% | 22,16% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 126,201902 | 18/06/2026 | 12,07% | 55,31% | *** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 14,610522 | 18/06/2026 | 12,06% | 48,84% | **** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 37,160000 | 18/06/2026 | 12,06% | 4,15% | * |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 6,386750 | 18/06/2026 | 12,06% | 1,71% | ** |