| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,200000 | 11/06/2026 | 7,45% | 39,06% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 12,775900 | 11/06/2026 | 7,45% | 27,63% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 58,198752 | 11/06/2026 | 7,45% | 43,40% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 23,284374 | 11/06/2026 | 7,45% | 73,11% | ***** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 11,129410 | 11/06/2026 | 7,45% | 25,89% | *** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 15,281269 | 11/06/2026 | 7,45% | 27,70% | *** |
| GESTION BOUTIQUE V / COMET VALUE FUND F | RVI GLOBAL SMALL/MID CAP | 10,538784 | 11/06/2026 | 7,45% | · | ND |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,420000 | 11/06/2026 | 7,45% | 27,69% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 19,846300 | 11/06/2026 | 7,45% | 61,46% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 387,468700 | 11/06/2026 | 7,45% | 45,22% | **** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,191240 | 11/06/2026 | 7,45% | 17,04% | ** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 17,320000 | 11/06/2026 | 7,44% | 60,37% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 44,050000 | 11/06/2026 | 7,44% | 46,49% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 11,990000 | 11/06/2026 | 7,44% | 35,17% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5G USD | RVI GLOBAL | 5,157320 | 11/06/2026 | 7,44% | 15,34% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 18,045900 | 11/06/2026 | 7,44% | 23,68% | ** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA EX-UK | 13,141280 | 11/06/2026 | 7,44% | 18,27% | * |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 193,040000 | 11/06/2026 | 7,44% | 56,80% | *** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 199,220000 | 11/06/2026 | 7,44% | 30,59% | ** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 16,030000 | 11/06/2026 | 7,44% | 32,70% | * |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA EX-UK | 21,432800 | 11/06/2026 | 7,44% | 46,18% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 38,120829 | 11/06/2026 | 7,44% | 81,11% | **** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 94,644250 | 10/06/2026 | 7,44% | 18,69% | *** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 49,810000 | 11/06/2026 | 7,44% | 67,94% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 39,093509 | 10/06/2026 | 7,44% | 54,47% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 34,453679 | 10/06/2026 | 7,44% | 53,01% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 114,033360 | 11/06/2026 | 7,44% | 31,47% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 36,179249 | 11/06/2026 | 7,43% | 43,60% | *** |
| BGF CHINA BOND X2 USD | RFI CHINA | 11,970183 | 11/06/2026 | 7,43% | 14,50% | **** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 298,450000 | 11/06/2026 | 7,43% | 50,95% | *** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.689,063177 | 10/06/2026 | 7,43% | · | ND |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,784100 | 09/06/2026 | 7,43% | 35,95% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 57,269741 | 11/06/2026 | 7,43% | 43,11% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 288,770000 | 11/06/2026 | 7,43% | 51,28% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 136,170582 | 11/06/2026 | 7,43% | 27,99% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 268,215307 | 11/06/2026 | 7,43% | 28,45% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 140,930000 | 10/06/2026 | 7,42% | 32,27% | **** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 10,144300 | 09/06/2026 | 7,42% | 35,77% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY I-ACC-USD | RVI AUSTRALIA | 16,382075 | 11/06/2026 | 7,42% | 27,05% | *** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 11,585000 | 11/06/2026 | 7,42% | 63,41% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,855248 | 11/06/2026 | 7,42% | 15,35% | * |
| PICTET - USA INDEX R EUR | RVI USA | 558,830000 | 10/06/2026 | 7,42% | 58,63% | *** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.343,732502 | 11/06/2026 | 7,42% | 55,58% | ** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 25,728439 | 11/06/2026 | 7,42% | 1,42% | * |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 139,411772 | 09/06/2026 | 7,42% | 38,42% | **** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 14,124013 | 11/06/2026 | 7,42% | 38,66% | *** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 131,056601 | 11/06/2026 | 7,41% | 16,62% | * |
| BGF CHINA BOND I2 EUR | RFI CHINA | 18,710000 | 11/06/2026 | 7,41% | 13,12% | **** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,704689 | 11/06/2026 | 7,41% | 27,51% | *** |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 152,890699 | 11/06/2026 | 7,41% | 8,52% | * |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 33,770000 | 11/06/2026 | 7,41% | 41,53% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 159,120366 | 09/06/2026 | 7,41% | 47,87% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 13,190000 | 11/06/2026 | 7,41% | 26,71% | *** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 16,107667 | 10/06/2026 | 7,41% | 30,43% | * |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 264,520000 | 11/06/2026 | 7,41% | 43,78% | **** |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 87,044800 | 11/06/2026 | 7,41% | -2,25% | * |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 63,538574 | 11/06/2026 | 7,41% | 99,79% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 272,100000 | 11/06/2026 | 7,41% | 39,09% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | MIXTO FLEXIBLE | 148,759000 | 11/06/2026 | 7,41% | 37,58% | *** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 43,098032 | 11/06/2026 | 7,41% | 17,37% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 10,704689 | 11/06/2026 | 7,41% | 17,04% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 35,534345 | 11/06/2026 | 7,41% | 67,10% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 428,210000 | 11/06/2026 | 7,40% | 15,56% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 21,640800 | 11/06/2026 | 7,40% | 31,96% | * |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI BRASIL | 238,390000 | 11/06/2026 | 7,40% | 14,98% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RENT. ABSOLUTA. | 13,070989 | 11/06/2026 | 7,40% | 13,27% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 27,446079 | 11/06/2026 | 7,40% | 60,83% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 57,822658 | 11/06/2026 | 7,40% | 60,73% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 440,933921 | 11/06/2026 | 7,40% | 23,41% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 232,200000 | 11/06/2026 | 7,40% | 32,40% | **** |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 230,311173 | 11/06/2026 | 7,40% | 13,06% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 19,704262 | 11/06/2026 | 7,40% | 58,76% | **** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 989,340000 | 11/06/2026 | 7,40% | 43,03% | **** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 60,222200 | 11/06/2026 | 7,40% | 52,18% | * |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 13,158235 | 09/06/2026 | 7,40% | 22,75% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 215,490000 | 10/06/2026 | 7,39% | 35,95% | ***** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 26,283907 | 11/06/2026 | 7,39% | 33,78% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 162,269221 | 11/06/2026 | 7,39% | 39,97% | *** |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | RVI USA | 186.675,506803 | 10/06/2026 | 7,39% | 27,80% | * |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 236,302973 | 10/06/2026 | 7,39% | 45,35% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 11,920000 | 11/06/2026 | 7,39% | 18,61% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 14,613851 | 11/06/2026 | 7,39% | 21,56% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 51,677212 | 11/06/2026 | 7,39% | 60,73% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 51,053133 | 11/06/2026 | 7,39% | 60,73% | *** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 25,010000 | 11/06/2026 | 7,39% | 52,50% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 280,020000 | 11/06/2026 | 7,39% | 43,74% | **** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 14,844587 | 11/06/2026 | 7,39% | 30,33% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 20,960900 | 10/06/2026 | 7,39% | 51,05% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 20,846800 | 10/06/2026 | 7,39% | 51,05% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 607,090000 | 11/06/2026 | 7,39% | 23,26% | * |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 348,660000 | 10/06/2026 | 7,39% | 71,64% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 125,510000 | 11/06/2026 | 7,39% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 360,450000 | 11/06/2026 | 7,39% | 46,42% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 44,211800 | 11/06/2026 | 7,39% | 63,07% | ***** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 13,039800 | 11/06/2026 | 7,38% | 39,99% | ** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 371,400000 | 11/06/2026 | 7,38% | 46,22% | **** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.352,660000 | 11/06/2026 | 7,38% | 34,97% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RENT. ABSOLUTA. | 239,812348 | 11/06/2026 | 7,38% | 69,53% | ***** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 149,050000 | 11/06/2026 | 7,38% | 50,48% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 67,937939 | 11/06/2026 | 7,38% | 49,52% | ** |
