| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 294,570000 | 15/06/2026 | 8,70% | 28,14% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA LIGADA A LA INFLACIÓN | 4,438687 | 15/06/2026 | 8,70% | · | ND |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 49,130000 | 15/06/2026 | 8,69% | 57,17% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA EX-UK | 51,540000 | 15/06/2026 | 8,69% | 31,88% | ** |
| BGF EURO-MARKETS C2 USD | RV EURO | 40,191264 | 15/06/2026 | 8,69% | 35,67% | ** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 11,048799 | 15/06/2026 | 8,69% | 22,14% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 22,065377 | 15/06/2026 | 8,69% | 38,87% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 118,896097 | 15/06/2026 | 8,69% | 35,68% | *** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 14,525300 | 03/06/2026 | 8,69% | 38,17% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 327,018000 | 12/06/2026 | 8,69% | 46,09% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,603500 | 15/06/2026 | 8,69% | 59,56% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 295,900000 | 15/06/2026 | 8,69% | 41,05% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | RVI GLOBAL | 140,442100 | 15/06/2026 | 8,69% | · | ND |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 27,896959 | 15/06/2026 | 8,68% | 38,89% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 86,310000 | 15/06/2026 | 8,68% | 66,85% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 126,079376 | 15/06/2026 | 8,68% | 57,10% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 21,839321 | 15/06/2026 | 8,68% | 38,37% | *** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 190,852178 | 14/06/2026 | 8,68% | 27,39% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 319,480000 | 12/06/2026 | 8,68% | 73,14% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 58,734988 | 15/06/2026 | 8,68% | 8,88% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 82,882338 | 12/06/2026 | 8,68% | 15,09% | * |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | RVI CONSUMO | 47,541828 | 15/06/2026 | 8,68% | 13,71% | *** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 49,504609 | 15/06/2026 | 8,67% | 55,83% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,029713 | 15/06/2026 | 8,67% | 19,66% | **** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,422339 | 12/06/2026 | 8,67% | 35,52% | *** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 17,603240 | 12/06/2026 | 8,67% | 33,53% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 441,543896 | 15/06/2026 | 8,67% | 33,15% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 85,242267 | 15/06/2026 | 8,67% | 10,00% | ** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 169,996320 | 12/06/2026 | 8,66% | 40,72% | ** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 248,479366 | 15/06/2026 | 8,66% | 24,21% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 158,695180 | 15/06/2026 | 8,66% | 56,75% | **** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.841,480000 | 12/06/2026 | 8,66% | 32,84% | ** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.917,670000 | 12/06/2026 | 8,66% | 28,31% | * |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 38,400000 | 15/06/2026 | 8,66% | 50,94% | **** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 89,830000 | 15/06/2026 | 8,66% | 42,18% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | RVI MATERIAS PRIMAS | 8,747857 | 12/06/2026 | 8,66% | 41,18% | * |
| MIROVA THEMATIC SAFETY R/A (USD) | RVI OTROS SECTORES | 188,946325 | 15/06/2026 | 8,66% | 26,77% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 373,050000 | 15/06/2026 | 8,66% | 40,18% | *** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 47,710003 | 15/06/2026 | 8,66% | 47,69% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 13,629706 | 15/06/2026 | 8,65% | 26,14% | **** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 17,041441 | 15/06/2026 | 8,65% | 29,11% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 397,880000 | 15/06/2026 | 8,65% | 41,83% | *** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 66,732000 | 15/06/2026 | 8,65% | 62,70% | **** |
| LAZARD ALPHA EURO I | RV EURO | 793,490000 | 12/06/2026 | 8,65% | 31,46% | * |
| LAZARD ALPHA EURO IC | RV EURO | 623,730000 | 12/06/2026 | 8,65% | 31,35% | * |
| LAZARD ALPHA EURO T | RV EURO | 483,510000 | 12/06/2026 | 8,65% | 31,44% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 17,333708 | 12/06/2026 | 8,65% | 19,67% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 15,728106 | 12/06/2026 | 8,65% | 9,26% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 341,193074 | 09/06/2026 | 8,65% | 31,93% | ND |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | RENT. ABSOLUTA. | 353,585476 | 09/06/2026 | 8,65% | 31,95% | ND |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 17,118118 | 15/06/2026 | 8,65% | 36,39% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 18,232700 | 15/06/2026 | 8,65% | 16,52% | * |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 147,490000 | 15/06/2026 | 8,65% | 28,92% | ** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 49,295100 | 15/06/2026 | 8,65% | 60,61% | *** |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 338,626400 | 15/06/2026 | 8,65% | 7,67% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 306,850000 | 15/06/2026 | 8,64% | 58,82% | *** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 7,359965 | 15/06/2026 | 8,64% | 10,19% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 29,309641 | 15/06/2026 | 8,64% | 39,39% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 10,075700 | 15/06/2026 | 8,64% | 13,32% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,492810 | 15/06/2026 | 8,64% | 12,86% | * |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 118,890800 | 15/06/2026 | 8,64% | 36,84% | *** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 13,601610 | 12/06/2026 | 8,64% | 39,04% | ** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | MIXTO AGRESIVO GLOBAL | 23,252766 | 12/06/2026 | 8,64% | 35,32% | *** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 600,690000 | 12/06/2026 | 8,64% | 32,65% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | RVI ECOLOGÍA | 9,663700 | 15/06/2026 | 8,64% | -9,98% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 230,174564 | 15/06/2026 | 8,64% | 98,82% | ***** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 157,449944 | 11/06/2026 | 8,64% | 28,27% | *** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 98,480000 | 15/06/2026 | 8,63% | 80,60% | ND |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 13,557500 | 15/06/2026 | 8,63% | 33,18% | ** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.956,896900 | 12/06/2026 | 8,63% | 56,99% | ***** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 18.006,460000 | 15/06/2026 | 8,63% | 39,77% | **** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 184,480000 | 15/06/2026 | 8,63% | 32,52% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 13,793401 | 15/06/2026 | 8,63% | 19,58% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 13,655553 | 15/06/2026 | 8,63% | 21,40% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 236,098906 | 15/06/2026 | 8,63% | 35,08% | *** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 10,574162 | 12/06/2026 | 8,63% | 35,82% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | RVI INFRAESTRUCTURA | 6,560000 | 15/06/2026 | 8,63% | 12,21% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 18,174000 | 15/06/2026 | 8,63% | 16,39% | * |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 17,254506 | 12/06/2026 | 8,63% | 38,63% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,548200 | 15/06/2026 | 8,63% | 9,07% | * |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 145,920000 | 12/06/2026 | 8,62% | 50,17% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 100,830000 | 15/06/2026 | 8,62% | 49,91% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 65,451882 | 15/06/2026 | 8,62% | 8,56% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 215,080000 | 12/06/2026 | 8,62% | 18,59% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 18,908700 | 15/06/2026 | 8,62% | 36,71% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 589,950000 | 15/06/2026 | 8,62% | 34,51% | ** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 7,177134 | 15/06/2026 | 8,62% | 50,95% | **** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 98,595675 | 15/06/2026 | 8,62% | 66,65% | **** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 42,302059 | 15/06/2026 | 8,62% | 32,81% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 35,420000 | 15/06/2026 | 8,62% | 36,07% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 78,192097 | 15/06/2026 | 8,62% | 17,76% | *** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 47,126100 | 15/06/2026 | 8,62% | 14,49% | ** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 257,901521 | 27/05/2026 | 8,62% | 38,72% | * |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.470,961680 | 15/06/2026 | 8,61% | 24,24% | * |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,499091 | 12/06/2026 | 8,61% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,850000 | 15/06/2026 | 8,61% | 9,63% | * |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 272,190000 | 12/06/2026 | 8,61% | 61,92% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 10,539454 | 15/06/2026 | 8,61% | 18,44% | *** |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 80,004871 | 15/06/2026 | 8,61% | 7,38% | *** |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 15,410737 | 12/06/2026 | 8,60% | 51,22% | **** |