| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,922200 | 11/06/2026 | 6,86% | 42,09% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | RVI MATERIAS PRIMAS | 8,602581 | 10/06/2026 | 6,86% | 39,57% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 13,296351 | 11/06/2026 | 6,86% | 17,20% | ** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 548,300000 | 11/06/2026 | 6,86% | 46,50% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 124,995827 | 11/06/2026 | 6,86% | 10,30% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 19,762503 | 11/06/2026 | 6,86% | 27,04% | *** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.860,480000 | 11/06/2026 | 6,85% | 18,54% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 157,471264 | 10/06/2026 | 6,85% | 31,03% | **** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 135,385174 | 10/06/2026 | 6,85% | 26,50% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 22,320000 | 11/06/2026 | 6,85% | 42,17% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 10,770000 | 11/06/2026 | 6,85% | 4,26% | * |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 51,320000 | 11/06/2026 | 6,85% | 51,74% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 239,240000 | 11/06/2026 | 6,85% | 40,95% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 15,931351 | 11/06/2026 | 6,85% | 17,47% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | RENT. ABSOLUTA. | 18,141631 | 11/06/2026 | 6,85% | 30,38% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 354,554910 | 11/06/2026 | 6,85% | 48,58% | **** |
| T.ROWE US EQUITY FUND Q | RVI USA | 28,144232 | 11/06/2026 | 6,85% | 53,85% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 16,354409 | 11/06/2026 | 6,84% | 35,38% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,574673 | 11/06/2026 | 6,84% | 16,08% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO AGRESIVO GLOBAL | 201,720000 | 11/06/2026 | 6,84% | 45,63% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO AGRESIVO GLOBAL | 206,800000 | 11/06/2026 | 6,84% | 45,63% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 158,932131 | 11/06/2026 | 6,84% | 32,54% | *** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 309,280000 | 11/06/2026 | 6,84% | 29,43% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 20,489748 | 10/06/2026 | 6,84% | 23,58% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 15,780000 | 11/06/2026 | 6,84% | 19,09% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 138.790,440000 | 10/06/2026 | 6,84% | 30,14% | *** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 60,657017 | 11/06/2026 | 6,84% | 53,75% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI UK | 48,809452 | 11/06/2026 | 6,84% | 49,98% | ***** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 274,005374 | 11/06/2026 | 6,84% | 50,66% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 66,152379 | 11/06/2026 | 6,83% | 44,15% | **** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 19,477306 | 10/06/2026 | 6,83% | 81,36% | ***** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 14,700000 | 11/06/2026 | 6,83% | 33,39% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 88,721397 | 11/06/2026 | 6,83% | 11,41% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 368,730000 | 11/06/2026 | 6,83% | 22,53% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 19,358100 | 11/06/2026 | 6,83% | 28,54% | * |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 103,128521 | 10/06/2026 | 6,83% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 169,713000 | 10/06/2026 | 6,83% | 42,76% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 566,984485 | 11/06/2026 | 6,83% | 62,31% | **** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 171,230900 | 11/06/2026 | 6,83% | 41,08% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 22,380000 | 11/06/2026 | 6,83% | 54,77% | **** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 18,140000 | 11/06/2026 | 6,83% | 40,95% | *** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 22,840000 | 11/06/2026 | 6,83% | 37,26% | ** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 14,657540 | 11/06/2026 | 6,83% | 34,01% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 121,972625 | 09/06/2026 | 6,83% | 19,53% | * |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 12,391000 | 11/06/2026 | 6,83% | · | ND |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 107,710000 | 11/06/2026 | 6,82% | 18,75% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO MODERADO GLOBAL | 124,820000 | 26/05/2026 | 6,82% | 24,70% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 195,258733 | 11/06/2026 | 6,82% | 51,27% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI BRASIL | 1,468059 | 11/06/2026 | 6,82% | 30,20% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 21,513565 | 11/06/2026 | 6,82% | 46,39% | **** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 176,710000 | 11/06/2026 | 6,82% | 38,52% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 145,061782 | 09/06/2026 | 6,82% | 42,90% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 74,220000 | 11/06/2026 | 6,82% | 54,88% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 40,582474 | 11/06/2026 | 6,82% | 42,87% | ** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 6,417300 | 11/06/2026 | 6,82% | 31,02% | * |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 45,193725 | 11/06/2026 | 6,82% | 24,98% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,309694 | 10/06/2026 | 6,82% | -4,28% | ** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 14,137124 | 11/06/2026 | 6,82% | 42,83% | ** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA EX-UK | 49,025200 | 11/06/2026 | 6,82% | 34,70% | *** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 274,178729 | 11/06/2026 | 6,82% | 50,65% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,265568 | 11/06/2026 | 6,81% | 1,87% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,873600 | 11/06/2026 | 6,81% | 43,11% | **** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 585,960000 | 11/06/2026 | 6,81% | 68,07% | **** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 265,469709 | 11/06/2026 | 6,81% | 25,56% | * |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 476,340000 | 11/06/2026 | 6,81% | 39,09% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 48,504811 | 11/06/2026 | 6,81% | 42,01% | ** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 322,030000 | 11/06/2026 | 6,81% | 46,96% | *** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 19,712938 | 11/06/2026 | 6,81% | 45,24% | *** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI CHINA | 10,929200 | 11/06/2026 | 6,81% | · | ND |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 20,172980 | 10/06/2026 | 6,81% | 33,65% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 24,651122 | 11/06/2026 | 6,80% | 38,26% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 126,150000 | 11/06/2026 | 6,80% | 37,58% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | RENT. ABSOLUTA. | 187,030000 | 11/06/2026 | 6,80% | 37,04% | **** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 182,180000 | 11/06/2026 | 6,80% | 38,10% | ** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 105,640000 | 11/06/2026 | 6,80% | 43,28% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 21,360000 | 11/06/2026 | 6,80% | 54,45% | **** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 14,146615 | 11/06/2026 | 6,80% | 33,53% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 263,427200 | 11/06/2026 | 6,80% | 37,93% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.170,130000 | 10/06/2026 | 6,80% | 29,75% | *** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 429,121380 | 09/06/2026 | 6,80% | 38,74% | **** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 76,698200 | 11/06/2026 | 6,80% | 46,03% | *** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 45,706600 | 11/06/2026 | 6,80% | 32,27% | * |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 76,754500 | 11/06/2026 | 6,80% | 46,02% | *** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 76,970183 | 11/06/2026 | 6,80% | 55,19% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 3.083,440000 | 11/06/2026 | 6,79% | 35,44% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 80,230000 | 11/06/2026 | 6,79% | 35,25% | ** |
| AMUNDI SANDLER US EQUITY FUND A EUR | RENT. ABSOLUTA. | 129,106700 | 10/06/2026 | 6,79% | 15,65% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 16,364740 | 11/06/2026 | 6,79% | 35,60% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 81,511658 | 11/06/2026 | 6,79% | 46,13% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 29,773771 | 11/06/2026 | 6,79% | 42,33% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 15,420000 | 11/06/2026 | 6,79% | 13,80% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 20,611944 | 11/06/2026 | 6,79% | 17,69% | * |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | RFI CHINA | 10,923500 | 11/06/2026 | 6,79% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI CHINA | 9,602063 | 11/06/2026 | 6,79% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL | 242,490000 | 11/06/2026 | 6,79% | 52,78% | **** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 550,830000 | 10/06/2026 | 6,79% | 28,38% | ** |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 11,149260 | 10/06/2026 | 6,79% | · | ND |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 19,360000 | 11/06/2026 | 6,78% | 29,15% | ** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 72,730000 | 11/06/2026 | 6,78% | 46,69% | *** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 22,161150 | 11/06/2026 | 6,78% | 53,80% | **** |