| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 282,881020 | 15/06/2026 | 8,54% | 53,36% | ***** |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 12,603661 | 12/06/2026 | 8,54% | · | ND |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 17,181100 | 15/06/2026 | 8,54% | 61,17% | **** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA EX-UK | 89,310400 | 15/06/2026 | 8,54% | 37,74% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 28,790902 | 15/06/2026 | 8,53% | 38,44% | ** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 17.787,530000 | 15/06/2026 | 8,53% | 38,93% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 587,240000 | 15/06/2026 | 8,53% | 33,67% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 122,831050 | 15/06/2026 | 8,53% | 15,34% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 17,296000 | 15/06/2026 | 8,53% | 65,96% | **** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 173,240000 | 15/06/2026 | 8,53% | 47,11% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BI-EUR | RVI EUROPA | 212,280900 | 15/06/2026 | 8,53% | 46,02% | **** |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 11,330650 | 12/06/2026 | 8,53% | · | ND |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 134,254749 | 15/06/2026 | 8,52% | 11,49% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 92,835432 | 15/06/2026 | 8,52% | 15,27% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 15,669207 | 15/06/2026 | 8,52% | 43,38% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 14.835,883519 | 15/06/2026 | 8,52% | 34,78% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 41,250000 | 15/06/2026 | 8,52% | 50,60% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 11,218600 | 12/06/2026 | 8,52% | 50,10% | **** |
| GESTION BOUTIQUE V / COMET VALUE FUND F | RVI GLOBAL SMALL/MID CAP | 10,643880 | 15/06/2026 | 8,52% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | RVI INFRAESTRUCTURA | 13,199000 | 15/06/2026 | 8,52% | · | ND |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 289,940000 | 15/06/2026 | 8,52% | 19,48% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 28,860900 | 12/06/2026 | 8,52% | 21,96% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | RVI INFRAESTRUCTURA | 12,527000 | 15/06/2026 | 8,52% | 11,20% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | RVI INMOBILIARIO INDIRECTO | 20,177479 | 15/06/2026 | 8,51% | 15,26% | *** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 253,240000 | 15/06/2026 | 8,51% | 26,01% | ** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 20,410000 | 15/06/2026 | 8,51% | 28,12% | ** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 11,090500 | 15/06/2026 | 8,51% | 43,64% | ***** |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | RENT. ABSOLUTA. | 73,746272 | 15/06/2026 | 8,51% | 4,55% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | RENT. ABSOLUTA. | 132,070900 | 12/06/2026 | 8,51% | 54,16% | **** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 134,280000 | 15/06/2026 | 8,50% | 11,54% | * |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 5,268500 | 15/06/2026 | 8,50% | 47,63% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.554,320000 | 15/06/2026 | 8,50% | 37,79% | *** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 26,501249 | 15/06/2026 | 8,50% | 46,21% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 15,555096 | 15/06/2026 | 8,50% | 13,62% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) P-ACC | RVI ECOLOGÍA | 120,397308 | 15/06/2026 | 8,50% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | MIXTO FLEXIBLE | 148,867389 | 12/06/2026 | 8,50% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.693,101500 | 15/06/2026 | 8,50% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 80,730000 | 15/06/2026 | 8,49% | 65,06% | **** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 9,145153 | 15/06/2026 | 8,49% | 18,78% | ** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 98,670000 | 15/06/2026 | 8,49% | 37,87% | **** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 82,140000 | 15/06/2026 | 8,49% | 31,03% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.362,540000 | 12/06/2026 | 8,49% | 42,93% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 28,120000 | 15/06/2026 | 8,49% | 41,31% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 11,208753 | 15/06/2026 | 8,49% | 26,85% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 376,608943 | 15/06/2026 | 8,49% | 61,53% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 24,424000 | 15/06/2026 | 8,49% | 19,72% | * |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 18,126992 | 15/06/2026 | 8,49% | 18,71% | * |
| PICTET - SMARTCITY I EUR | RVI TECNOLOGÍA | 260,300000 | 15/06/2026 | 8,49% | 26,16% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 587,350000 | 15/06/2026 | 8,49% | 54,70% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 284,230000 | 15/06/2026 | 8,49% | 38,16% | **** |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 104,190000 | 15/06/2026 | 8,49% | -2,15% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | RENT. ABSOLUTA. | 149,736400 | 12/06/2026 | 8,49% | 54,19% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 149,633842 | 15/06/2026 | 8,49% | 46,56% | *** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 11,217369 | 15/06/2026 | 8,48% | 12,37% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,053580 | 15/06/2026 | 8,48% | 3,84% | * |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.652,046179 | 15/06/2026 | 8,48% | 55,44% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO AGRESIVO GLOBAL | 196,467649 | 15/06/2026 | 8,48% | 38,22% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO AGRESIVO GLOBAL | 176,092013 | 15/06/2026 | 8,48% | 33,66% | ** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 20.524,570000 | 12/06/2026 | 8,48% | 41,39% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 15,512966 | 15/06/2026 | 8,48% | 13,49% | * |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 312,994612 | 12/06/2026 | 8,48% | 61,42% | ***** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 42,422676 | 15/06/2026 | 8,48% | 27,99% | ** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 17,532523 | 15/06/2026 | 8,48% | 28,86% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | RENT. ABSOLUTA. | 101,074177 | 12/06/2026 | 8,48% | 5,96% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 255,780000 | 15/06/2026 | 8,48% | 43,58% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.626,581317 | 12/06/2026 | 8,48% | 37,63% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 25,036616 | 15/06/2026 | 8,47% | 37,01% | *** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 16,724903 | 15/06/2026 | 8,47% | 30,77% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 34,960000 | 15/06/2026 | 8,47% | 17,51% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 24,305254 | 15/06/2026 | 8,47% | 48,65% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 11,234600 | 15/06/2026 | 8,47% | 27,01% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 8,133023 | 15/06/2026 | 8,47% | 3,64% | * |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 29,426000 | 15/06/2026 | 8,47% | 16,95% | *** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 90,204659 | 12/06/2026 | 8,47% | 21,66% | *** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.765,276740 | 15/06/2026 | 8,46% | 58,10% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 24,398602 | 15/06/2026 | 8,46% | 27,18% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,734901 | 15/06/2026 | 8,46% | 16,72% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RENT. ABSOLUTA. | 139,217713 | 15/06/2026 | 8,46% | 24,64% | *** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI UK CRECIMIENTO | 17,317136 | 15/06/2026 | 8,46% | 40,24% | *** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 21,016400 | 15/06/2026 | 8,46% | 47,79% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 489,790000 | 15/06/2026 | 8,46% | 22,90% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | RVI INFRAESTRUCTURA | 170,057353 | 15/06/2026 | 8,46% | 39,91% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 191,000000 | 12/06/2026 | 8,46% | 42,81% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 121,232817 | 12/06/2026 | 8,46% | 11,34% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | RVI INMOBILIARIO INDIRECTO | 25,010000 | 27/05/2026 | 8,46% | 26,19% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 22,594036 | 15/06/2026 | 8,45% | 43,51% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 163,313300 | 12/06/2026 | 8,45% | 35,47% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | RVI INMOBILIARIO INDIRECTO | 141,199276 | 15/06/2026 | 8,45% | 17,74% | **** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 134,974504 | 15/06/2026 | 8,45% | 11,99% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA EX-UK | 47,640000 | 15/06/2026 | 8,45% | 30,27% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 185,327819 | 15/06/2026 | 8,45% | 48,79% | **** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI PAÍSES NÓRDICOS | 9,667098 | 15/06/2026 | 8,45% | 48,97% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,956500 | 15/06/2026 | 8,45% | 18,46% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 209,803200 | 15/06/2026 | 8,45% | 34,86% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 11,823942 | 15/06/2026 | 8,45% | 8,51% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | RENT. ABSOLUTA. | 147,308659 | 11/06/2026 | 8,45% | 27,55% | **** |
| COBAS IBERIA, FI B | RV ESPAÑA | 232,756821 | 12/06/2026 | 8,44% | 104,56% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 34.508,180000 | 15/06/2026 | 8,44% | 62,89% | **** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 49,802080 | 15/06/2026 | 8,44% | 103,43% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 19,921800 | 15/06/2026 | 8,44% | 55,28% | **** |