| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 99,800000 | 15/06/2026 | 8,60% | 38,75% | **** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 13,595244 | 15/06/2026 | 8,60% | 21,36% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 21,761040 | 15/06/2026 | 8,60% | 38,13% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 55,114467 | 15/06/2026 | 8,60% | 5,74% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 232,270000 | 15/06/2026 | 8,60% | 35,99% | ** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 94,449728 | 12/06/2026 | 8,60% | 16,30% | ** |
| MIROVA THEMATIC SAFETY R/A (EUR) | RVI OTROS SECTORES | 178,730000 | 15/06/2026 | 8,60% | 27,85% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 307,952098 | 15/06/2026 | 8,60% | 44,64% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 338,769708 | 15/06/2026 | 8,60% | 46,81% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.285,413707 | 12/06/2026 | 8,60% | 27,90% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 17,833909 | 12/06/2026 | 8,60% | 44,90% | *** |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 102,844116 | 15/06/2026 | 8,60% | -2,90% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 22,600000 | 15/06/2026 | 8,60% | 59,60% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 125,572750 | 12/06/2026 | 8,60% | 61,22% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 42,483760 | 15/06/2026 | 8,59% | 34,87% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 4,035788 | 15/06/2026 | 8,59% | 62,33% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 348,203000 | 12/06/2026 | 8,59% | 45,22% | *** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 145,370000 | 15/06/2026 | 8,59% | 14,27% | * |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | RENT. ABSOLUTA. | 311,395490 | 09/06/2026 | 8,59% | 26,85% | ND |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | RENT. ABSOLUTA. | 185,631038 | 09/06/2026 | 8,59% | 26,85% | ND |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | RVI INFRAESTRUCTURA | 14,643000 | 15/06/2026 | 8,59% | 24,70% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 136,073835 | 15/06/2026 | 8,59% | 51,56% | **** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 46,648316 | 15/06/2026 | 8,59% | 47,04% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 37,940000 | 15/06/2026 | 8,59% | 56,52% | **** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 30,507452 | 15/06/2026 | 8,59% | 51,13% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | RENT. ABSOLUTA. | 132,438200 | 12/06/2026 | 8,59% | 52,16% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 156,490700 | 15/06/2026 | 8,59% | 46,51% | **** |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 11,431000 | 15/06/2026 | 8,59% | · | ND |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 367,727200 | 15/06/2026 | 8,58% | 26,09% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 159,599980 | 15/06/2026 | 8,58% | 45,33% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA EX-UK | 51,166125 | 15/06/2026 | 8,58% | 31,62% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,160000 | 15/06/2026 | 8,58% | 41,35% | *** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 20,391700 | 15/06/2026 | 8,58% | 48,56% | ** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 156,350000 | 15/06/2026 | 8,58% | 32,12% | * |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 11,010000 | 15/06/2026 | 8,58% | 18,64% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 15,867860 | 15/06/2026 | 8,58% | 76,84% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 16,580000 | 15/06/2026 | 8,58% | 89,27% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 20,051300 | 15/06/2026 | 8,58% | 38,01% | *** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 171,990000 | 12/06/2026 | 8,58% | 61,57% | ***** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 53,105884 | 15/06/2026 | 8,58% | 44,65% | **** |
| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 90,100000 | 15/06/2026 | 8,58% | 47,39% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 30,250000 | 15/06/2026 | 8,58% | 54,02% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | RENT. ABSOLUTA. | 157,210000 | 11/06/2026 | 8,58% | 28,83% | **** |
| T.ROWE US EQUITY FUND A | RVI USA | 67,080210 | 15/06/2026 | 8,58% | 51,01% | ** |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 456,125184 | 12/06/2026 | 8,58% | · | ND |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 134,384423 | 15/06/2026 | 8,57% | 11,33% | * |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 144,870000 | 12/06/2026 | 8,57% | 35,42% | ** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 16,543100 | 03/06/2026 | 8,57% | 37,26% | ** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 123,803625 | 15/06/2026 | 8,57% | 34,09% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.915,340000 | 12/06/2026 | 8,57% | 51,80% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 10,967520 | 15/06/2026 | 8,57% | 4,45% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 16,350000 | 15/06/2026 | 8,57% | 20,93% | ** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 311,000000 | 12/06/2026 | 8,57% | 40,32% | *** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 227,517877 | 15/06/2026 | 8,57% | 24,68% | *** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 45,932627 | 15/06/2026 | 8,57% | 50,25% | **** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 151,720000 | 15/06/2026 | 8,57% | 14,14% | * |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | RENT. ABSOLUTA. | 116,388231 | 09/06/2026 | 8,57% | 26,58% | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 5,632002 | 15/06/2026 | 8,57% | 10,18% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,638091 | 15/06/2026 | 8,57% | 10,43% | ** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 17,781910 | 15/06/2026 | 8,57% | 40,64% | ***** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 35,059800 | 15/06/2026 | 8,57% | 42,05% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI SUIZA | 38,060544 | 15/06/2026 | 8,57% | 41,21% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI SUIZA | 31,754564 | 15/06/2026 | 8,57% | 34,10% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 143,280000 | 12/06/2026 | 8,56% | 49,53% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 163,770000 | 12/06/2026 | 8,56% | 33,40% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 444,510000 | 12/06/2026 | 8,56% | 32,59% | ** |
| COBAS IBERIA, FI A | RV ESPAÑA | 192,089900 | 12/06/2026 | 8,56% | · | ND |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 60,666700 | 15/06/2026 | 8,56% | 48,49% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 588,930000 | 15/06/2026 | 8,56% | 34,04% | ** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 201,490000 | 15/06/2026 | 8,56% | 29,73% | * |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 160,821704 | 11/06/2026 | 8,56% | 47,99% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 11,410000 | 15/06/2026 | 8,56% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | RVI INFRAESTRUCTURA | 1,620900 | 15/06/2026 | 8,56% | -98,70% | *** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 37,636904 | 13/06/2026 | 8,56% | 74,36% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 15,438959 | 15/06/2026 | 8,56% | 27,60% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 55,230151 | 15/06/2026 | 8,56% | 3,12% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 23,990000 | 15/06/2026 | 8,56% | 66,39% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 126,570000 | 15/06/2026 | 8,56% | 19,33% | ** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 36,328490 | 15/06/2026 | 8,56% | 31,00% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 12,185790 | 15/06/2026 | 8,56% | 26,88% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 69,331466 | 15/06/2026 | 8,56% | 10,68% | *** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 47,751185 | 15/06/2026 | 8,56% | 54,86% | **** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 132,020000 | 15/06/2026 | 8,55% | 29,58% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 174,551128 | 15/06/2026 | 8,55% | 24,32% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 22,489000 | 11/06/2026 | 8,55% | 39,99% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 288,510000 | 12/06/2026 | 8,55% | 51,62% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 14,827259 | 15/06/2026 | 8,55% | 16,16% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 11,300000 | 15/06/2026 | 8,55% | 5,41% | * |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 63,760000 | 15/06/2026 | 8,55% | 57,74% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 60,330000 | 15/06/2026 | 8,55% | 28,36% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 140,409098 | 15/06/2026 | 8,55% | 18,89% | ** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 41,743700 | 12/06/2026 | 8,55% | 56,38% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | RVI INMOBILIARIO INDIRECTO | 15,360000 | 15/06/2026 | 8,55% | 0,66% | * |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | RVI ECOLOGÍA | 23,012800 | 12/06/2026 | 8,55% | 54,12% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 42,481900 | 15/06/2026 | 8,54% | 36,02% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 13.902,222797 | 15/06/2026 | 8,54% | 34,95% | *** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 66,210000 | 15/06/2026 | 8,54% | 57,53% | **** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.471,788920 | 12/06/2026 | 8,54% | 36,52% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | RENT. ABSOLUTA. | 81,102719 | 12/06/2026 | 8,54% | 17,18% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 360,820000 | 15/06/2026 | 8,54% | 49,77% | **** |