| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 35,328505 | 18/06/2026 | 10,23% | 8,55% | * |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 238,876745 | 17/06/2026 | 10,23% | 52,53% | **** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 47,293866 | 18/06/2026 | 10,23% | 20,31% | * |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 41,884391 | 18/06/2026 | 10,23% | 48,87% | **** |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 12,022000 | 18/06/2026 | 10,23% | · | ND |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | RVI EUROPA | 14,838600 | 17/06/2026 | 10,22% | · | ND |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,749498 | 18/06/2026 | 10,22% | 24,87% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 53,946305 | 18/06/2026 | 10,22% | 45,29% | ***** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 19,758054 | 16/06/2026 | 10,22% | 47,88% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 21,737981 | 18/06/2026 | 10,22% | 55,94% | **** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 209,990000 | 18/06/2026 | 10,22% | 33,59% | ** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 14,735174 | 16/06/2026 | 10,22% | 35,95% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 211,281738 | 18/06/2026 | 10,22% | 22,28% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | RENT. ABSOLUTA. | 158,980000 | 17/06/2026 | 10,22% | 47,67% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | RVI BIOTECNOLOGÍA | 374,949830 | 18/06/2026 | 10,22% | 34,74% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 150,875679 | 17/06/2026 | 10,22% | 40,98% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | RVI INMOBILIARIO INDIRECTO | 138,670000 | 18/06/2026 | 10,21% | 21,28% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.763,750000 | 17/06/2026 | 10,21% | 24,83% | * |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 19,334535 | 17/06/2026 | 10,21% | 50,06% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RENT. ABSOLUTA. | 168,634641 | 18/06/2026 | 10,21% | 25,43% | *** |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | RENT. ABSOLUTA. | 1.018,235756 | 18/06/2026 | 10,21% | 16,00% | ** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 77,960000 | 18/06/2026 | 10,21% | 67,12% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 47,921500 | 18/06/2026 | 10,21% | 49,34% | **** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 1.015,190000 | 18/06/2026 | 10,21% | 44,32% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 76,525119 | 18/06/2026 | 10,21% | 15,94% | **** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 25,237763 | 18/06/2026 | 10,20% | 3,82% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | RVI INMOBILIARIO INDIRECTO | 106,080000 | 18/06/2026 | 10,20% | 11,18% | ** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 20,774802 | 18/06/2026 | 10,20% | 30,85% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | RVI INMOBILIARIO INDIRECTO | 90,271355 | 18/06/2026 | 10,20% | 16,65% | *** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,468870 | 18/06/2026 | 10,20% | 30,60% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 8,907861 | 18/06/2026 | 10,20% | 55,76% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 20,100000 | 18/06/2026 | 10,20% | 24,92% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 16,394730 | 18/06/2026 | 10,20% | 43,71% | *** |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 20,352325 | 18/06/2026 | 10,20% | 52,94% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 8.296.411,740000 | 18/06/2026 | 10,20% | 31,78% | ** |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 193,724528 | 17/06/2026 | 10,20% | · | ND |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 381,130000 | 18/06/2026 | 10,19% | 47,79% | **** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.414,260000 | 18/06/2026 | 10,19% | 36,40% | *** |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 117,579760 | 17/06/2026 | 10,19% | 52,84% | ND |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | RVI INMOBILIARIO INDIRECTO | 142,590000 | 18/06/2026 | 10,19% | 21,10% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 20,970000 | 18/06/2026 | 10,19% | 54,65% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 206,910000 | 18/06/2026 | 10,19% | 18,23% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 233,460000 | 18/06/2026 | 10,19% | 38,53% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 201,413489 | 18/06/2026 | 10,19% | 54,29% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 10,102700 | 17/06/2026 | 10,19% | 41,84% | *** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 273,528936 | 18/06/2026 | 10,19% | 30,21% | *** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 167,550000 | 18/06/2026 | 10,19% | 43,54% | *** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI BRASIL | 41,725591 | 18/06/2026 | 10,19% | 20,35% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | RVI INMOBILIARIO INDIRECTO | 25,104458 | 18/06/2026 | 10,19% | 14,50% | ** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 151,688334 | 18/06/2026 | 10,19% | 31,43% | *** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 19.526,450000 | 17/06/2026 | 10,19% | 23,26% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 104,740000 | 17/06/2026 | 10,19% | 27,51% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 197,892380 | 18/06/2026 | 10,19% | 47,91% | *** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 48,381642 | 18/06/2026 | 10,19% | 49,09% | **** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 232,060000 | 18/06/2026 | 10,18% | 36,59% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 248,480000 | 18/06/2026 | 10,18% | 43,11% | *** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 16,194049 | 18/06/2026 | 10,18% | 25,68% | * |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | RVI GLOBAL | 347,934691 | 17/06/2026 | 10,18% | 31,74% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 21,816072 | 18/06/2026 | 10,18% | 55,62% | **** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 310,838213 | 18/06/2026 | 10,18% | 33,66% | ** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 263,100951 | 18/06/2026 | 10,18% | 31,29% | *** |
| MIROVA THEMATIC SAFETY N/A (USD) | RVI OTROS SECTORES | 144,341680 | 18/06/2026 | 10,18% | 33,07% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 12.094.596,411009 | 17/06/2026 | 10,18% | 40,64% | **** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV ALEMANIA | 92,296600 | 17/06/2026 | 10,17% | 57,24% | ***** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 119,150000 | 18/06/2026 | 10,17% | 43,30% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 133,800000 | 18/06/2026 | 10,17% | 47,10% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 88,037300 | 18/06/2026 | 10,17% | 40,76% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 85,776110 | 18/06/2026 | 10,17% | 50,21% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 13,540000 | 18/06/2026 | 10,17% | 21,87% | * |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 197,940000 | 17/06/2026 | 10,17% | 21,26% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 182,338628 | 18/06/2026 | 10,17% | 17,54% | * |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 211,301872 | 17/06/2026 | 10,17% | 26,01% | *** |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,279773 | 18/06/2026 | 10,17% | · | ND |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 186,543180 | 17/06/2026 | 10,17% | · | ND |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 16,712530 | 18/06/2026 | 10,17% | 32,61% | ** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 217,240000 | 18/06/2026 | 10,16% | 23,68% | ** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 201,770000 | 18/06/2026 | 10,16% | 23,56% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI PAÍSES NÓRDICOS | 135,550300 | 17/06/2026 | 10,16% | 33,34% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,724980 | 18/06/2026 | 10,16% | 48,18% | **** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 16,518667 | 17/06/2026 | 10,16% | 31,63% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | RVI INMOBILIARIO INDIRECTO | 12,075735 | 18/06/2026 | 10,16% | 16,98% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 156,425000 | 17/06/2026 | 10,16% | 25,98% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 250,807172 | 18/06/2026 | 10,16% | 37,76% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 47,509887 | 18/06/2026 | 10,16% | 50,32% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | RVI BIOTECNOLOGÍA | 59,960000 | 18/06/2026 | 10,16% | 68,05% | **** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 24,511835 | 17/06/2026 | 10,16% | 96,24% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 20,840000 | 17/06/2026 | 10,15% | 36,93% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | RVI GLOBAL | 18,331700 | 17/06/2026 | 10,15% | 59,70% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | RVI GLOBAL | 413,980000 | 17/06/2026 | 10,15% | 53,13% | **** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 180,370390 | 17/06/2026 | 10,15% | 44,05% | *** |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 5,048016 | 18/06/2026 | 10,15% | -2,42% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 129,089957 | 18/06/2026 | 10,15% | 16,23% | *** |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 202.437,807300 | 17/06/2026 | 10,15% | 31,86% | ** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | RVI GLOBAL | 18,868432 | 17/06/2026 | 10,15% | 32,04% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 18,776721 | 18/06/2026 | 10,15% | 33,70% | ** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 8,103500 | 16/06/2026 | 10,15% | 39,76% | **** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 174,880000 | 18/06/2026 | 10,15% | 55,01% | *** |
| GCO BOLSA USA, FI | RVI USA | 17,161388 | 18/06/2026 | 10,15% | 64,77% | **** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 116,365979 | 04/06/2026 | 10,15% | 34,52% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | RVI BIOTECNOLOGÍA | 59,985226 | 18/06/2026 | 10,15% | 68,40% | **** |