| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 141,960000 | 11/06/2026 | 10,54% | 27,10% | ** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 14,487335 | 11/06/2026 | 10,54% | 36,08% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 14,995233 | 11/06/2026 | 10,54% | 34,60% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,787900 | 11/06/2026 | 10,54% | 38,69% | ** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 188,640000 | 11/06/2026 | 10,54% | 27,54% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RENT. ABSOLUTA. VOLAT. ALTA | 126,219931 | 04/06/2026 | 10,54% | 39,07% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 171,695044 | 11/06/2026 | 10,54% | 42,20% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 173,560000 | 11/06/2026 | 10,54% | 44,54% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 171,727578 | 11/06/2026 | 10,54% | 42,19% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 173,520000 | 11/06/2026 | 10,54% | 44,53% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | RVI INFRAESTRUCTURA | 14,609900 | 11/06/2026 | 10,54% | 22,11% | ** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 204,026700 | 11/06/2026 | 10,54% | 67,39% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 482,950507 | 11/06/2026 | 10,54% | 38,51% | **** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.518,758804 | 11/06/2026 | 10,54% | 70,24% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 106,011870 | 11/06/2026 | 10,54% | 37,45% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL | 403,919495 | 11/06/2026 | 10,54% | 49,16% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 103,334413 | 10/06/2026 | 10,54% | 31,55% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 151,144128 | 11/06/2026 | 10,54% | 44,87% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 131,233055 | 11/06/2026 | 10,54% | 25,78% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 150,970000 | 11/06/2026 | 10,54% | 47,23% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | RVI EUROPA | 124,670000 | 11/06/2026 | 10,54% | · | ND |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 192,184579 | 11/06/2026 | 10,54% | 67,14% | ***** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | RVI INMOBILIARIO INDIRECTO | 70,577500 | 11/06/2026 | 10,53% | 21,47% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | RVI INMOBILIARIO INDIRECTO | 55,872900 | 11/06/2026 | 10,53% | 11,19% | ** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 4.104,853948 | 11/06/2026 | 10,53% | 65,31% | **** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 144,990000 | 11/06/2026 | 10,53% | 23,66% | ** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 279,590000 | 11/06/2026 | 10,53% | 26,74% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 194,040000 | 11/06/2026 | 10,53% | 37,27% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,438853 | 11/06/2026 | 10,53% | 20,14% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 19,157813 | 10/06/2026 | 10,53% | 22,10% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 19,157813 | 10/06/2026 | 10,53% | 22,10% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 240,991100 | 11/06/2026 | 10,53% | 66,43% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 177,685620 | 11/06/2026 | 10,53% | 30,70% | *** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 15,640000 | 11/06/2026 | 10,53% | 33,68% | ** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 26,460000 | 11/06/2026 | 10,53% | 33,23% | ** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 565,510400 | 11/06/2026 | 10,53% | 65,05% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 184,718731 | 11/06/2026 | 10,53% | 151,42% | ***** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 70,900000 | 11/06/2026 | 10,52% | 37,40% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 22,495077 | 11/06/2026 | 10,52% | 59,24% | ***** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 192,623732 | 11/06/2026 | 10,52% | 40,80% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 62,531565 | 11/06/2026 | 10,52% | 69,69% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 56,666281 | 11/06/2026 | 10,52% | 22,00% | *** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 16,390000 | 11/06/2026 | 10,52% | 29,06% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 12.562.833,058854 | 11/06/2026 | 10,52% | 29,14% | ** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 54,682382 | 11/06/2026 | 10,52% | 62,00% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 37,020000 | 11/06/2026 | 10,51% | 58,27% | ***** |
| BGF WORLD MINING C2 USD | RVI MATERIAS PRIMAS | 64,930224 | 11/06/2026 | 10,51% | 50,79% | *** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 60,424900 | 11/06/2026 | 10,51% | 54,08% | ** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 132,261420 | 11/06/2026 | 10,51% | 25,63% | ** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 300,752925 | 11/06/2026 | 10,51% | 41,93% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 34,810000 | 11/06/2026 | 10,51% | 40,02% | *** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 12,720000 | 11/06/2026 | 10,51% | 33,19% | * |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 78,276500 | 11/06/2026 | 10,51% | 64,85% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 76,693700 | 11/06/2026 | 10,51% | 64,85% | **** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 18,923395 | 10/06/2026 | 10,50% | 28,93% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | RVI INMOBILIARIO INDIRECTO | 13,415000 | 11/06/2026 | 10,50% | 21,63% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | RVI TECNOLOGÍA | 2.245,501343 | 10/06/2026 | 10,50% | 64,73% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 81,711017 | 11/06/2026 | 10,50% | 66,76% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 229,498800 | 11/06/2026 | 10,50% | 34,58% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL | 162,057300 | 11/06/2026 | 10,50% | 48,86% | **** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 60,533766 | 11/06/2026 | 10,50% | 26,01% | ** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 26,516622 | 11/06/2026 | 10,50% | 61,98% | ***** |
| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 123,441883 | 11/06/2026 | 10,50% | · | ND |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 129,309439 | 11/06/2026 | 10,50% | 66,48% | **** |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 12,111920 | 11/06/2026 | 10,49% | · | ND |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 689,553870 | 11/06/2026 | 10,49% | 66,08% | **** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 163,930000 | 11/06/2026 | 10,49% | 63,77% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 10,911900 | 10/06/2026 | 10,49% | 8,09% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | RVI INMOBILIARIO INDIRECTO | 40,113431 | 27/05/2026 | 10,49% | 24,55% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 19,164427 | 11/06/2026 | 10,49% | 31,09% | ** |
| VANGUARD S&P 500 UCITS ETF USD ACC | RVI USA | 123,648262 | 11/06/2026 | 10,49% | 66,06% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 27,904552 | 11/06/2026 | 10,48% | 57,92% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 147,655370 | 11/06/2026 | 10,48% | 54,15% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 3,336384 | 11/06/2026 | 10,48% | 38,57% | ** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 360,800000 | 11/06/2026 | 10,48% | 38,00% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | RVI INFRAESTRUCTURA | 15,757996 | 11/06/2026 | 10,48% | 33,65% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI INMOBILIARIO INDIRECTO | 19,876000 | 11/06/2026 | 10,48% | 21,44% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 82,140000 | 11/06/2026 | 10,48% | 25,81% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | RVI INFRAESTRUCTURA | 14,611771 | 11/06/2026 | 10,48% | 22,17% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 116,180000 | 10/06/2026 | 10,48% | 44,74% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 304,368553 | 11/06/2026 | 10,48% | 37,97% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 20,403918 | 11/06/2026 | 10,48% | 30,85% | ** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 18,549016 | 11/06/2026 | 10,48% | 65,94% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 11,545462 | 11/06/2026 | 10,47% | 24,96% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 39,360000 | 11/06/2026 | 10,47% | 64,62% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 22,036655 | 11/06/2026 | 10,47% | 65,72% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 191,588500 | 11/06/2026 | 10,47% | 34,24% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | RVI TECNOLOGÍA | 1.688,793000 | 10/06/2026 | 10,47% | 53,94% | ** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 87,818200 | 11/06/2026 | 10,47% | 33,91% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 18,173004 | 11/06/2026 | 10,47% | 38,89% | * |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 172,790000 | 11/06/2026 | 10,47% | 148,33% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 34,912836 | 11/06/2026 | 10,46% | 57,88% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 13,894427 | 11/06/2026 | 10,46% | 33,97% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 601,390000 | 11/06/2026 | 10,46% | 54,15% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 30,930000 | 11/06/2026 | 10,46% | 58,94% | ***** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 397,616365 | 11/06/2026 | 10,46% | 40,27% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | RVI MATERIAS PRIMAS | 11,340411 | 10/06/2026 | 10,46% | 45,01% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | RVI MATERIAS PRIMAS | 9,964642 | 10/06/2026 | 10,46% | 29,77% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | RVI INMOBILIARIO INDIRECTO | 33,608318 | 27/05/2026 | 10,46% | 24,29% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 96,976077 | 11/06/2026 | 10,46% | 33,03% | *** |