| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 12,200000 | 15/06/2026 | 8,44% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 134,373137 | 15/06/2026 | 8,44% | 50,35% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | RVI ECOLOGÍA | 146,050000 | 15/06/2026 | 8,44% | 37,71% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 146,589200 | 15/06/2026 | 8,44% | 33,72% | * |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 104,041158 | 15/06/2026 | 8,43% | 29,24% | *** |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF DIST | RVI GLOBAL | 9,822400 | 12/06/2026 | 8,43% | · | ND |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 181,160000 | 12/06/2026 | 8,43% | 49,58% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 209,840000 | 12/06/2026 | 8,43% | 31,49% | ** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 177,590000 | 15/06/2026 | 8,43% | 30,90% | * |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 183,780000 | 15/06/2026 | 8,43% | 30,92% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 76,340700 | 15/06/2026 | 8,43% | 24,12% | * |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 265,434652 | 15/06/2026 | 8,43% | 35,56% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 16,313997 | 12/06/2026 | 8,43% | 18,07% | ** |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | RENT. ABSOLUTA. | 239,473430 | 09/06/2026 | 8,43% | 26,47% | ND |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 17,672900 | 15/06/2026 | 8,43% | 14,97% | * |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 471,940000 | 15/06/2026 | 8,43% | 30,69% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 473,490000 | 15/06/2026 | 8,43% | 30,69% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 274,680000 | 15/06/2026 | 8,43% | 37,44% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 173,020083 | 15/06/2026 | 8,43% | 32,56% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,700000 | 15/06/2026 | 8,43% | 38,95% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 160,015508 | 15/06/2026 | 8,43% | 29,91% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 101,723098 | 15/06/2026 | 8,43% | 2,00% | * |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 90,563022 | 15/06/2026 | 8,43% | 34,40% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,752000 | 15/06/2026 | 8,42% | 31,93% | ** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,667033 | 15/06/2026 | 8,42% | 11,78% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 152,800695 | 15/06/2026 | 8,42% | 54,45% | **** |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 122,220000 | 11/06/2026 | 8,42% | 29,43% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 14.656,870854 | 15/06/2026 | 8,42% | 33,98% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 131,753769 | 15/06/2026 | 8,42% | 23,07% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 17,613600 | 15/06/2026 | 8,42% | 14,83% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 146,191752 | 12/06/2026 | 8,42% | 28,83% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 45,153008 | 15/06/2026 | 8,42% | 5,74% | * |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 9,897863 | 15/06/2026 | 8,42% | 55,45% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 15,326958 | 15/06/2026 | 8,42% | 28,64% | *** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 160,595200 | 15/06/2026 | 8,41% | 45,12% | *** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 16,620000 | 15/06/2026 | 8,41% | 30,97% | *** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 85,905057 | 15/06/2026 | 8,41% | 33,90% | **** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 81,071767 | 15/06/2026 | 8,41% | 29,98% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | RVI GLOBAL | 29,369125 | 15/06/2026 | 8,41% | · | ND |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 67,327000 | 15/06/2026 | 8,41% | 63,00% | **** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 129,110000 | 15/06/2026 | 8,41% | 22,52% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 129,110000 | 15/06/2026 | 8,41% | 22,52% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 13,534936 | 15/06/2026 | 8,41% | 54,47% | **** |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 132,730000 | 15/06/2026 | 8,40% | · | ND |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 20,986205 | 15/06/2026 | 8,40% | 36,44% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | RVI INMOBILIARIO INDIRECTO | 66,192815 | 15/06/2026 | 8,40% | -5,49% | * |
| ING DIRECT FONDO NARANJA DINAMICO, FI | RENT. ABSOLUTA. VOLAT. ALTA | 20,039408 | 12/06/2026 | 8,40% | 30,99% | **** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 19,669165 | 15/06/2026 | 8,40% | 46,15% | *** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 259,352115 | 15/06/2026 | 8,40% | 52,55% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 4,165200 | 15/06/2026 | 8,40% | 43,26% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | RVI INFRAESTRUCTURA | 17,082100 | 15/06/2026 | 8,40% | 43,30% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 168,480243 | 15/06/2026 | 8,40% | 26,37% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 172,736624 | 15/06/2026 | 8,40% | 27,85% | *** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 180,980796 | 12/06/2026 | 8,40% | 36,64% | **** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,621606 | 12/06/2026 | 8,40% | 47,38% | ***** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,453165 | 15/06/2026 | 8,39% | 15,43% | * |
| BGF EURO-MARKETS C2 EUR | RV EURO | 40,160000 | 15/06/2026 | 8,39% | 36,60% | ** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 82,120185 | 15/06/2026 | 8,39% | 30,79% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 13,532351 | 15/06/2026 | 8,39% | 31,42% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | RVI GLOBAL | 29,395900 | 15/06/2026 | 8,39% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 22,224950 | 15/06/2026 | 8,39% | 46,05% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 16,171276 | 15/06/2026 | 8,39% | 3,59% | * |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 8,439346 | 15/06/2026 | 8,39% | 35,05% | ***** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 8,077900 | 15/06/2026 | 8,39% | 18,13% | * |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 17,093133 | 15/06/2026 | 8,39% | 33,24% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 30,880000 | 15/06/2026 | 8,39% | · | ND |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,173085 | 15/06/2026 | 8,39% | 26,46% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 207,785900 | 15/06/2026 | 8,39% | 34,33% | *** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 9,091700 | 15/06/2026 | 8,39% | 15,40% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 216,946670 | 15/06/2026 | 8,38% | 45,98% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 159,726592 | 12/06/2026 | 8,38% | 32,38% | **** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 248,290000 | 15/06/2026 | 8,38% | 25,04% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 204,810000 | 15/06/2026 | 8,38% | 22,74% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 58,783493 | 15/06/2026 | 8,38% | 6,96% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 9,937200 | 14/06/2026 | 8,38% | 40,40% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 26,075800 | 15/06/2026 | 8,38% | 37,24% | ** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.714,520000 | 12/06/2026 | 8,38% | 43,02% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 12,247782 | 15/06/2026 | 8,38% | 45,94% | **** |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 131,730000 | 11/06/2026 | 8,38% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 104,625227 | 12/06/2026 | 8,38% | · | ND |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 10,717670 | 15/06/2026 | 8,38% | 46,04% | *** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 8,092800 | 15/06/2026 | 8,38% | 41,76% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 238,000000 | 12/06/2026 | 8,38% | 26,57% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 21,886106 | 11/06/2026 | 8,38% | 26,29% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 19.829,008357 | 15/06/2026 | 8,37% | 36,61% | *** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 38,132162 | 15/06/2026 | 8,37% | 52,80% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | RVI INMOBILIARIO INDIRECTO | 138,209701 | 15/06/2026 | 8,37% | 17,08% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 277,730000 | 15/06/2026 | 8,37% | 57,75% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 329,060000 | 15/06/2026 | 8,37% | 21,85% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 575,170156 | 15/06/2026 | 8,37% | 60,29% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 63,871800 | 15/06/2026 | 8,37% | 42,48% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 28,610494 | 15/06/2026 | 8,37% | 40,96% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | RVI MATERIAS PRIMAS | 8,101800 | 12/06/2026 | 8,37% | 39,60% | * |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 16,504868 | 15/06/2026 | 8,37% | 25,86% | * |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 565,892306 | 15/06/2026 | 8,37% | 89,27% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 67,925996 | 12/06/2026 | 8,37% | 12,97% | * |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 130,280000 | 15/06/2026 | 8,36% | 27,15% | *** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 37,960000 | 15/06/2026 | 8,36% | 54,12% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 29,331661 | 15/06/2026 | 8,36% | 49,73% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 22,091669 | 15/06/2026 | 8,36% | 45,82% | **** |