| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.267,940000 | 12/06/2026 | 8,78% | 30,63% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | RVI INFRAESTRUCTURA | 16,751385 | 15/06/2026 | 8,78% | 22,35% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 240,690000 | 12/06/2026 | 8,78% | 52,90% | **** |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 15,056020 | 15/06/2026 | 8,78% | · | ND |
| PICTET - SMARTCITY I USD | RVI TECNOLOGÍA | 260,644439 | 15/06/2026 | 8,78% | 25,31% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | RENT. ABSOLUTA. | 133,600501 | 12/06/2026 | 8,78% | 7,12% | ** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 150,553800 | 15/06/2026 | 8,77% | 73,51% | ***** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 212,981510 | 12/06/2026 | 8,77% | 67,51% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 209,265488 | 12/06/2026 | 8,77% | 35,49% | ***** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 16.338,114931 | 15/06/2026 | 8,77% | 36,93% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | RVI INFRAESTRUCTURA | 11,998200 | 15/06/2026 | 8,77% | 14,32% | * |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 20,143017 | 15/06/2026 | 8,77% | 36,46% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 101,065822 | 15/06/2026 | 8,77% | 21,96% | **** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 778,025348 | 12/06/2026 | 8,77% | 43,16% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 89,980116 | 12/06/2026 | 8,77% | 15,78% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 268,160000 | 15/06/2026 | 8,77% | 75,06% | ***** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 49,631200 | 15/06/2026 | 8,77% | 38,65% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 50,030000 | 15/06/2026 | 8,76% | 67,72% | ***** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 17,308521 | 15/06/2026 | 8,76% | 25,59% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,678214 | 15/06/2026 | 8,76% | 4,38% | * |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 258,950000 | 15/06/2026 | 8,76% | 52,14% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 14,180236 | 15/06/2026 | 8,76% | 34,81% | *** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 49,935384 | 15/06/2026 | 8,76% | 68,20% | **** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 9,350569 | 12/06/2026 | 8,76% | 32,42% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | RVI MATERIAS PRIMAS | 9,028200 | 12/06/2026 | 8,76% | 42,97% | * |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 182,527084 | 12/06/2026 | 8,76% | 33,83% | ***** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 570,762310 | 15/06/2026 | 8,76% | 43,49% | *** |
| PICTET TR - ATLAS TITAN HP USD | RENT. ABSOLUTA. | 145,750843 | 12/06/2026 | 8,76% | 37,37% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 292,350000 | 15/06/2026 | 8,76% | 50,43% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 12,878792 | 12/06/2026 | 8,76% | 41,24% | *** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,823363 | 15/06/2026 | 8,76% | 80,39% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 164,620000 | 15/06/2026 | 8,76% | 54,24% | **** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 40,520000 | 15/06/2026 | 8,75% | 3,42% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 9,175498 | 15/06/2026 | 8,75% | 12,91% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 35,930000 | 15/06/2026 | 8,75% | 37,45% | *** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 586,838655 | 15/06/2026 | 8,75% | 93,13% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 193,477800 | 15/06/2026 | 8,75% | 44,41% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 234,603300 | 15/06/2026 | 8,75% | 37,31% | **** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,696821 | 15/06/2026 | 8,75% | -98,91% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 16,446972 | 15/06/2026 | 8,75% | 31,61% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 16,334970 | 15/06/2026 | 8,75% | 31,30% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | RENT. ABSOLUTA. | 141,048400 | 12/06/2026 | 8,75% | 47,97% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 16,858802 | 11/06/2026 | 8,75% | 29,08% | *** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | RVI USA | 18,390507 | 12/06/2026 | 8,74% | 60,36% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 178,426100 | 15/06/2026 | 8,74% | 64,88% | **** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,605669 | 15/06/2026 | 8,74% | 22,72% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 11,160700 | 14/06/2026 | 8,74% | 43,48% | *** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 16.286,070000 | 15/06/2026 | 8,74% | 40,68% | **** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 159,069048 | 29/05/2026 | 8,74% | 34,41% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 338,960000 | 15/06/2026 | 8,74% | 24,59% | *** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 238,942018 | 15/06/2026 | 8,74% | 25,99% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 11,589000 | 15/06/2026 | 8,74% | 15,15% | * |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | RV EURO | 225,460996 | 12/06/2026 | 8,73% | 52,09% | **** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 186,113430 | 12/06/2026 | 8,73% | 40,99% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 2.120,273191 | 12/06/2026 | 8,73% | 42,89% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 14,537865 | 15/06/2026 | 8,73% | 33,97% | ***** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 24,508735 | 15/06/2026 | 8,73% | 13,10% | ** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,828900 | 15/06/2026 | 8,73% | 73,09% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,588900 | 15/06/2026 | 8,73% | 64,36% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | RENT. ABSOLUTA. | 297,320825 | 09/06/2026 | 8,73% | 33,23% | ND |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 268,573690 | 12/06/2026 | 8,73% | 47,79% | **** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 354,970000 | 12/06/2026 | 8,73% | 44,83% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 70,963225 | 15/06/2026 | 8,73% | 11,78% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 812,560000 | 15/06/2026 | 8,73% | 74,34% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 112,200000 | 15/06/2026 | 8,72% | 50,75% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 76,210000 | 15/06/2026 | 8,72% | 11,79% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,662509 | 15/06/2026 | 8,72% | 5,91% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 28,844400 | 15/06/2026 | 8,72% | 40,36% | ** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 18.195,140000 | 15/06/2026 | 8,72% | 40,48% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 10,099100 | 15/06/2026 | 8,72% | 45,93% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 65,976566 | 15/06/2026 | 8,72% | 50,53% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 364,430000 | 15/06/2026 | 8,72% | 62,27% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 17,614507 | 12/06/2026 | 8,72% | 20,18% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 16,046351 | 15/06/2026 | 8,72% | 15,16% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 32,280000 | 15/06/2026 | 8,72% | 42,77% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 245,214095 | 15/06/2026 | 8,72% | 39,02% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | RENT. ABSOLUTA. | 104,824501 | 12/06/2026 | 8,72% | 7,38% | ** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,677486 | 15/06/2026 | 8,72% | -63,96% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 25,090000 | 15/06/2026 | 8,71% | 39,00% | *** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.835,297960 | 15/06/2026 | 8,71% | 60,49% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 240,500000 | 12/06/2026 | 8,71% | 30,06% | * |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | RENT. ABSOLUTA. | 23,627500 | 03/06/2026 | 8,71% | 56,83% | ***** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 390,530000 | 15/06/2026 | 8,71% | 41,24% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | RVI INFRAESTRUCTURA | 7,688000 | 15/06/2026 | 8,71% | 25,95% | *** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 473,903679 | 15/06/2026 | 8,71% | 29,81% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 197,463858 | 15/06/2026 | 8,71% | 30,30% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 229,810000 | 15/06/2026 | 8,70% | 30,12% | *** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 12,000000 | 15/06/2026 | 8,70% | 6,67% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA EX-UK | 52,860000 | 15/06/2026 | 8,70% | 32,25% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | RENT. ABSOLUTA. | 10,651984 | 15/06/2026 | 8,70% | 52,46% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 14,070819 | 15/06/2026 | 8,70% | 34,24% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,852589 | 15/06/2026 | 8,70% | 12,33% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 13,672784 | 15/06/2026 | 8,70% | 26,32% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 47,090000 | 15/06/2026 | 8,70% | 39,03% | ** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 210,030000 | 12/06/2026 | 8,70% | 33,18% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 24,442147 | 15/06/2026 | 8,70% | 34,92% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 399,440000 | 15/06/2026 | 8,70% | 62,08% | ***** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 153,606396 | 12/06/2026 | 8,70% | 27,15% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 42,227952 | 15/06/2026 | 8,70% | 23,64% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 15,990351 | 15/06/2026 | 8,70% | 15,01% | * |