| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 297,890000 | 11/06/2026 | 7,53% | 38,58% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 149,180000 | 11/06/2026 | 7,53% | 20,87% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA EX-UK | 65,458126 | 11/06/2026 | 7,53% | 37,21% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA EX-UK | 60,778408 | 11/06/2026 | 7,53% | 34,22% | **** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 177,240000 | 10/06/2026 | 7,53% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 151,530000 | 11/06/2026 | 7,53% | · | ND |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 195,980000 | 11/06/2026 | 7,53% | 35,16% | *** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,863656 | 11/06/2026 | 7,53% | 31,18% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | RVI CONSUMO | 85,221461 | 11/06/2026 | 7,53% | 56,77% | **** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 263,480000 | 11/06/2026 | 7,53% | 13,02% | * |
| PICTET - USA INDEX R USD | RVI USA | 559,493890 | 10/06/2026 | 7,53% | 59,16% | *** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 11,320101 | 11/06/2026 | 7,53% | 23,14% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 19,263900 | 11/06/2026 | 7,53% | 33,97% | ** |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 267,662400 | 10/06/2026 | 7,53% | · | ND |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 144,612073 | 10/06/2026 | 7,52% | 36,71% | ** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 13,764600 | 11/06/2026 | 7,52% | 26,76% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 379,920000 | 11/06/2026 | 7,52% | 35,21% | *** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 20,842000 | 11/06/2026 | 7,52% | 71,27% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 21,357372 | 11/06/2026 | 7,52% | 14,32% | ** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 18,019115 | 10/06/2026 | 7,52% | 36,37% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN SMALL/MID CAP | 11,300000 | 11/06/2026 | 7,52% | 28,70% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 179,273555 | 11/06/2026 | 7,52% | · | ND |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 278,915000 | 11/06/2026 | 7,51% | 47,68% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 229,390000 | 11/06/2026 | 7,51% | 48,05% | ***** |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC | RVI GLOBAL | 594,548200 | 10/06/2026 | 7,51% | · | ND |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 38,731400 | 10/06/2026 | 7,51% | · | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 209,300000 | 11/06/2026 | 7,51% | 18,56% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 54,558137 | 11/06/2026 | 7,51% | 5,12% | ** |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 13,840269 | 10/06/2026 | 7,51% | 35,93% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 20,353975 | 11/06/2026 | 7,51% | 59,84% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 125,350000 | 11/06/2026 | 7,51% | 18,20% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 77,394614 | 11/06/2026 | 7,51% | 17,45% | *** |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | RVI ECOLOGÍA | 97,002200 | 11/06/2026 | 7,51% | 20,14% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,325600 | 10/06/2026 | 7,51% | 22,23% | * |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,600000 | 11/06/2026 | 7,51% | 40,10% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 122,714273 | 10/06/2026 | 7,51% | 55,74% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 89,720000 | 11/06/2026 | 7,51% | 11,26% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 168,409379 | 11/06/2026 | 7,51% | 31,09% | *** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 23,376839 | 11/06/2026 | 7,50% | 32,30% | ** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,869377 | 11/06/2026 | 7,50% | 28,62% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 119,250000 | 11/06/2026 | 7,50% | 19,91% | ** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 242,370000 | 11/06/2026 | 7,50% | 26,97% | ** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 150,935559 | 11/06/2026 | 7,50% | 70,72% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 161,000000 | 11/06/2026 | 7,50% | 44,65% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 23,420300 | 11/06/2026 | 7,50% | 22,92% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 308,572419 | 11/06/2026 | 7,50% | 26,64% | *** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 43,373494 | 11/06/2026 | 7,50% | 30,02% | ** |
| PICTET - USA INDEX P EUR | RVI USA | 595,820000 | 10/06/2026 | 7,50% | 60,08% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 165,520000 | 11/06/2026 | 7,49% | 49,25% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | RVI INFRAESTRUCTURA | 1,238184 | 10/06/2026 | 7,49% | 26,69% | *** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 94,168600 | 11/06/2026 | 7,49% | 56,70% | ** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 128,530000 | 11/06/2026 | 7,49% | 26,98% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 43,161279 | 11/06/2026 | 7,49% | -3,84% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 269,190000 | 11/06/2026 | 7,49% | 36,11% | * |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 420,698622 | 11/06/2026 | 7,49% | 52,91% | ***** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 200,267227 | 11/06/2026 | 7,49% | 30,89% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | RENT. ABSOLUTA. | 147,343330 | 11/06/2026 | 7,49% | 23,40% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 345,406518 | 11/06/2026 | 7,49% | 30,93% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 15,052126 | 11/06/2026 | 7,48% | 41,60% | **** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 166,350000 | 11/06/2026 | 7,48% | 34,22% | ** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 364,310000 | 11/06/2026 | 7,48% | 43,64% | ** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 12,930563 | 10/06/2026 | 7,48% | 96,95% | *** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,638469 | 09/06/2026 | 7,48% | 36,07% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 170,620000 | 11/06/2026 | 7,48% | 56,53% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 177,882480 | 11/06/2026 | 7,48% | 15,49% | * |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | RVI ECOLOGÍA | 97,014822 | 11/06/2026 | 7,48% | 20,20% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.272,238136 | 10/06/2026 | 7,48% | 28,86% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 581,860000 | 11/06/2026 | 7,48% | 54,57% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | RENT. ABSOLUTA. | 133,807852 | 10/06/2026 | 7,48% | 53,53% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 226,280662 | 11/06/2026 | 7,48% | 29,79% | * |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 58,590400 | 11/06/2026 | 7,48% | 115,76% | **** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI SUDESTE ASIÁTICO | 284,640721 | 11/06/2026 | 7,47% | 21,40% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 561,280000 | 11/06/2026 | 7,47% | 48,86% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 21,316344 | 11/06/2026 | 7,47% | 40,53% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 12,939499 | 11/06/2026 | 7,47% | 13,41% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI BRASIL | 178,190000 | 11/06/2026 | 7,47% | 15,63% | *** |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | RVI TECNOLOGÍA | 3.272,640000 | 10/06/2026 | 7,47% | · | ND |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 11,103406 | 11/06/2026 | 7,47% | 25,73% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | MIXTO AGRESIVO GLOBAL | 30,740595 | 10/06/2026 | 7,47% | 38,32% | **** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI UK VALOR | 1.284,605583 | 11/06/2026 | 7,47% | 50,85% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,830650 | 11/06/2026 | 7,47% | 18,19% | * |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 18,251600 | 10/06/2026 | 7,47% | 54,21% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 79,855200 | 10/06/2026 | 7,47% | 41,54% | *** |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,099800 | 11/06/2026 | 7,47% | 2,39% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 14,290233 | 10/06/2026 | 7,47% | 20,10% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 281,570000 | 11/06/2026 | 7,47% | 39,83% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 195,206986 | 11/06/2026 | 7,47% | 28,99% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 105,512698 | 11/06/2026 | 7,47% | 1,88% | * |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 392,390000 | 11/06/2026 | 7,46% | 38,10% | ** |
| BGF WORLD MINING D2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 3,892469 | 11/06/2026 | 7,46% | 76,27% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 60,963183 | 11/06/2026 | 7,46% | 18,86% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 333,249545 | 11/06/2026 | 7,46% | 29,58% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | RENT. ABSOLUTA. | 198,796226 | 11/06/2026 | 7,46% | 40,25% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | RVI INFRAESTRUCTURA | 114,090000 | 11/06/2026 | 7,46% | 11,47% | * |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | RVI MATERIAS PRIMAS | 196,080000 | 11/06/2026 | 7,46% | 46,46% | ** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 227,450000 | 11/06/2026 | 7,46% | 43,93% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 247,369333 | 11/06/2026 | 7,46% | 52,87% | ** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 45,685013 | 11/06/2026 | 7,46% | 17,72% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 88,896594 | 11/06/2026 | 7,46% | 14,07% | * |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 362,960000 | 11/06/2026 | 7,45% | 34,35% | ** |
