| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | RENT. ABSOLUTA. | 62,621925 | 05/06/2026 | 8,93% | · | ND |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | RVI INFRAESTRUCTURA | 16,679000 | 05/06/2026 | 8,93% | 22,59% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,598474 | 05/06/2026 | 8,93% | 24,43% | ** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 141,372949 | 03/06/2026 | 8,93% | 40,42% | **** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.670,870000 | 05/06/2026 | 8,92% | 47,19% | *** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 28,393471 | 05/06/2026 | 8,92% | 68,63% | ***** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 19,671220 | 05/06/2026 | 8,92% | 32,59% | **** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 12,445800 | 03/06/2026 | 8,92% | 39,58% | **** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 355,500000 | 05/06/2026 | 8,92% | 62,45% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 23,800000 | 05/06/2026 | 8,92% | 36,00% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 37,084000 | 05/06/2026 | 8,92% | 62,42% | ***** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 78,495447 | 05/06/2026 | 8,92% | 57,03% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 15,870000 | 05/06/2026 | 8,92% | 29,66% | ** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.375,171400 | 05/06/2026 | 8,92% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 32,674900 | 05/06/2026 | 8,92% | 51,92% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 17,931357 | 05/06/2026 | 8,92% | 44,73% | *** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 11,980000 | 05/06/2026 | 8,91% | 15,19% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 12,340000 | 05/06/2026 | 8,91% | 27,74% | *** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,435311 | 05/06/2026 | 8,91% | -3,05% | * |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 15,303460 | 04/06/2026 | 8,91% | 37,40% | *** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 68,295800 | 05/06/2026 | 8,91% | 33,97% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 13,191924 | 05/06/2026 | 8,91% | 68,07% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 12,147337 | 05/06/2026 | 8,91% | 63,24% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 721,580000 | 05/06/2026 | 8,91% | 44,15% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 248,460000 | 05/06/2026 | 8,91% | 38,10% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 216,960000 | 05/06/2026 | 8,91% | 35,13% | *** |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 9,857560 | 04/06/2026 | 8,91% | · | ND |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 154,100000 | 05/06/2026 | 8,90% | 12,42% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE USD (CLOSE) (GROSS) QDIS | RVI GLOBAL | 17,869416 | 05/06/2026 | 8,90% | 57,22% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | RVI INMOBILIARIO INDIRECTO | 1.411,460000 | 05/06/2026 | 8,90% | 11,55% | ** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 191,243573 | 04/06/2026 | 8,90% | 28,51% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 130,148342 | 04/06/2026 | 8,90% | · | ND |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 55,166753 | 05/06/2026 | 8,90% | 66,50% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 16,740692 | 05/06/2026 | 8,89% | 36,78% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,577835 | 05/06/2026 | 8,89% | 57,65% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.607,900000 | 04/06/2026 | 8,89% | 37,61% | *** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 306,970000 | 05/06/2026 | 8,89% | 67,13% | **** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 205,630000 | 05/06/2026 | 8,89% | 57,31% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 16,005521 | 05/06/2026 | 8,89% | 56,95% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 29,410000 | 05/06/2026 | 8,89% | 15,15% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | RVI EUROPA | 230,624200 | 05/06/2026 | 8,89% | 15,03% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | RVI EUROPA | 203,334800 | 05/06/2026 | 8,89% | 8,59% | * |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 83,356849 | 05/06/2026 | 8,89% | 9,44% | *** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 49,501718 | 05/06/2026 | 8,88% | 20,79% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 14,179837 | 05/06/2026 | 8,88% | 44,50% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 126,313320 | 05/06/2026 | 8,88% | 58,25% | ***** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 128,360000 | 05/06/2026 | 8,88% | 26,48% | ** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 121,990000 | 05/06/2026 | 8,88% | 24,84% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 370,080000 | 05/06/2026 | 8,88% | 31,50% | ** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,776373 | 03/06/2026 | 8,88% | 37,66% | ***** |