| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 155,460000 | 17/06/2026 | 10,32% | · | ND |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 225,140000 | 18/06/2026 | 10,32% | 26,57% | *** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,621058 | 17/06/2026 | 10,32% | 35,39% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 0,997473 | 18/06/2026 | 10,32% | -2,19% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 285,830207 | 18/06/2026 | 10,32% | 33,00% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | RENT. ABSOLUTA. | 145,543000 | 17/06/2026 | 10,32% | 46,95% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | RENT. ABSOLUTA. | 137,332241 | 17/06/2026 | 10,32% | 49,17% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | RENT. ABSOLUTA. | 123,717798 | 17/06/2026 | 10,32% | 48,21% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | RVI BIOTECNOLOGÍA | 122,415147 | 18/06/2026 | 10,32% | 35,56% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.654,730000 | 17/06/2026 | 10,31% | 37,25% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO AGRESIVO GLOBAL | 208,270000 | 18/06/2026 | 10,31% | 48,28% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO AGRESIVO GLOBAL | 213,510000 | 18/06/2026 | 10,31% | 48,28% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 15,068493 | 18/06/2026 | 10,31% | 19,05% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 41,907338 | 18/06/2026 | 10,31% | 46,08% | ** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 41,364628 | 18/06/2026 | 10,31% | 68,41% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 336,421778 | 18/06/2026 | 10,31% | 68,42% | ***** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 96,330000 | 04/06/2026 | 10,31% | 24,91% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 156,310931 | 17/06/2026 | 10,31% | 28,39% | *** |
| MIROVA THEMATIC SAFETY N1/A (USD) | RVI OTROS SECTORES | 204,746532 | 18/06/2026 | 10,31% | 34,08% | *** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL | 221,603525 | 18/06/2026 | 10,31% | 43,78% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | RENT. ABSOLUTA. | 163,893000 | 17/06/2026 | 10,31% | 48,89% | **** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 395,699100 | 18/06/2026 | 10,30% | 38,53% | *** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,445545 | 18/06/2026 | 10,30% | 20,23% | *** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 13,122764 | 18/06/2026 | 10,30% | 20,62% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 50,091615 | 18/06/2026 | 10,30% | 45,20% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 34,040000 | 18/06/2026 | 10,30% | 35,40% | **** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 8,181071 | 17/06/2026 | 10,30% | 26,34% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 242,200000 | 17/06/2026 | 10,30% | 28,30% | ** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | RVI FINANCIERO | 150,397000 | 18/06/2026 | 10,30% | 124,27% | **** |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI CANADA | 1.485,307566 | 17/06/2026 | 10,30% | · | ND |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 3,869645 | 18/06/2026 | 10,30% | · | ND |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 328,890000 | 18/06/2026 | 10,29% | 51,54% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-GBP | MIXTO MODERADO GLOBAL | 2,434267 | 18/06/2026 | 10,29% | 25,88% | ** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 14,136796 | 17/06/2026 | 10,29% | 41,61% | ** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 281,735497 | 18/06/2026 | 10,29% | 15,73% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 143,309464 | 17/06/2026 | 10,29% | 28,17% | *** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 21,094939 | 18/06/2026 | 10,29% | 57,23% | ***** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 12,165000 | 18/06/2026 | 10,29% | 17,98% | * |
| NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-USD | RVI PAÍSES NÓRDICOS | 25,780647 | 18/06/2026 | 10,29% | · | ND |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 372,310000 | 18/06/2026 | 10,29% | 34,21% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 113,024193 | 18/06/2026 | 10,29% | 24,70% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 82,017276 | 18/06/2026 | 10,28% | 59,50% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 22,530000 | 18/06/2026 | 10,28% | 59,56% | **** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 11,169000 | 18/06/2026 | 10,28% | 12,27% | * |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.659,408162 | 17/06/2026 | 10,28% | 19,78% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 249,681529 | 18/06/2026 | 10,28% | 57,61% | ***** |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 136,926060 | 18/06/2026 | 10,28% | 0,95% | ** |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | RENT. ABSOLUTA. | 132,089845 | 18/06/2026 | 10,28% | -4,36% | ** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 253,350000 | 18/06/2026 | 10,28% | 56,66% | *** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 49,890934 | 18/06/2026 | 10,27% | 55,74% | ** |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 156,958381 | 18/06/2026 | 10,27% | 10,93% | * |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 207,570000 | 18/06/2026 | 10,27% | 24,23% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | RVI INMOBILIARIO INDIRECTO | 146,200157 | 18/06/2026 | 10,27% | 18,93% | *** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 170,700637 | 18/06/2026 | 10,27% | 28,94% | ** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 29,159215 | 17/06/2026 | 10,27% | 50,70% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | RVI ENERGÍA | 4,510000 | 18/06/2026 | 10,27% | 15,05% | * |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 297,367390 | 17/06/2026 | 10,27% | 52,61% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 250,905700 | 18/06/2026 | 10,27% | 37,74% | ** |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 128,534823 | 18/06/2026 | 10,27% | -4,43% | ** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 159,104790 | 18/06/2026 | 10,27% | 27,25% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 17,095049 | 16/06/2026 | 10,27% | 32,11% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | RVI INFRAESTRUCTURA | 12,250000 | 18/06/2026 | 10,26% | 19,75% | ** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 17,673600 | 17/06/2026 | 10,26% | 55,93% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 20,989879 | 18/06/2026 | 10,26% | 52,15% | **** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 160,643028 | 18/06/2026 | 10,26% | 34,33% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 44,273316 | 18/06/2026 | 10,26% | -1,51% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 39,394468 | 18/06/2026 | 10,26% | 45,55% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 38,905855 | 18/06/2026 | 10,26% | 45,12% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 22,868860 | 18/06/2026 | 10,26% | 21,56% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | RVI INFRAESTRUCTURA | 13,676032 | 18/06/2026 | 10,26% | 18,20% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 288,313000 | 18/06/2026 | 10,25% | 53,09% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 42,729518 | 18/06/2026 | 10,25% | 66,07% | ***** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | RVI INMOBILIARIO INDIRECTO | 1.442,220000 | 18/06/2026 | 10,25% | 21,47% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 1.895,030627 | 17/06/2026 | 10,25% | 25,28% | * |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 14,983040 | 18/06/2026 | 10,25% | 27,16% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | RENT. ABSOLUTA. | 68,622750 | 18/06/2026 | 10,25% | 14,53% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 746,170000 | 18/06/2026 | 10,25% | 41,92% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 25,270000 | 18/06/2026 | 10,25% | 14,40% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 20,417067 | 18/06/2026 | 10,25% | 37,27% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 18,340000 | 18/06/2026 | 10,25% | 43,60% | ** |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 149,670000 | 18/06/2026 | 10,25% | 31,29% | ** |
| MIROVA THEMATIC SAFETY I/A (USD) | RVI OTROS SECTORES | 203,455196 | 18/06/2026 | 10,25% | 33,63% | *** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 206,551959 | 18/06/2026 | 10,25% | 49,05% | **** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | RVI CONSUMO | 43,340982 | 18/06/2026 | 10,25% | 14,10% | *** |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,706000 | 18/06/2026 | 10,24% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR | MIXTO MODERADO GLOBAL | 14,000000 | 18/06/2026 | 10,24% | 25,67% | ** |
| FONVALCEM, FI B | RVI GLOBAL | 3.788,008602 | 17/06/2026 | 10,24% | 48,46% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 22,554751 | 18/06/2026 | 10,24% | 12,48% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 15,705436 | 18/06/2026 | 10,24% | 32,38% | **** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 2.071,860000 | 17/06/2026 | 10,24% | 19,35% | * |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 11,406322 | 18/06/2026 | 10,24% | · | ND |
| SCHRODER ISF GLOBAL CITIES C SDIS GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 125,915880 | 18/06/2026 | 10,24% | 16,32% | *** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 20,300972 | 18/06/2026 | 10,24% | 35,92% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 117,964401 | 18/06/2026 | 10,24% | 48,86% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 191,362000 | 18/06/2026 | 10,23% | 52,91% | ***** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | RVI INMOBILIARIO INDIRECTO | 105,820000 | 18/06/2026 | 10,23% | 11,20% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 289,760000 | 18/06/2026 | 10,23% | 34,36% | ** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 6,122939 | 18/06/2026 | 10,23% | 51,92% | **** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI PAÍSES NÓRDICOS | 262,810500 | 17/06/2026 | 10,23% | 33,92% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 32,660000 | 18/06/2026 | 10,23% | 70,28% | ***** |