| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 663,218254 | 11/06/2026 | 10,34% | 66,54% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 32,880000 | 11/06/2026 | 10,34% | 60,39% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | RVI TECNOLOGÍA | 2.544,830000 | 10/06/2026 | 10,34% | 63,81% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | RENT. ABSOLUTA. | 115,981710 | 11/06/2026 | 10,34% | 28,86% | **** |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | RENT. ABSOLUTA. | 14,254836 | 11/06/2026 | 10,34% | 4,72% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 177,420473 | 11/06/2026 | 10,34% | 148,49% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 258,802115 | 11/06/2026 | 10,33% | 54,22% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 11,110000 | 11/06/2026 | 10,33% | 18,07% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 13,172600 | 09/06/2026 | 10,33% | 26,20% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 2,564445 | 11/06/2026 | 10,33% | -98,71% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 88,297738 | 11/06/2026 | 10,33% | 60,00% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 33,320000 | 11/06/2026 | 10,33% | 24,24% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | RVI TECNOLOGÍA | 210,051131 | 10/06/2026 | 10,33% | 65,80% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | RVI INFRAESTRUCTURA | 174,060000 | 11/06/2026 | 10,33% | 5,44% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | RVI INFRAESTRUCTURA | 13,040000 | 11/06/2026 | 10,32% | 24,90% | *** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 446,398544 | 11/06/2026 | 10,32% | 34,76% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 170,840000 | 11/06/2026 | 10,32% | 15,57% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 18,193638 | 11/06/2026 | 10,32% | 30,06% | * |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 132,469446 | 11/06/2026 | 10,32% | 36,89% | ** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 248,170000 | 11/06/2026 | 10,32% | 40,23% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 22,789150 | 10/06/2026 | 10,32% | 50,08% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 30,025137 | 11/06/2026 | 10,32% | 57,12% | ***** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RENT. ABSOLUTA. | 74,395423 | 11/06/2026 | 10,32% | 64,95% | ***** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 79,317934 | 11/06/2026 | 10,32% | 32,08% | *** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 92,614800 | 11/06/2026 | 10,32% | 25,70% | ** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 43,885932 | 11/06/2026 | 10,32% | 60,67% | *** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 189,053307 | 11/06/2026 | 10,32% | 66,52% | **** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | RVI INMOBILIARIO INDIRECTO | 15,367947 | 11/06/2026 | 10,31% | 16,50% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | RVI INMOBILIARIO INDIRECTO | 12,091532 | 11/06/2026 | 10,31% | 17,32% | *** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 96,330000 | 04/06/2026 | 10,31% | 27,12% | *** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 118,690000 | 11/06/2026 | 10,31% | 41,52% | ** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 75,158187 | 11/06/2026 | 10,31% | 45,72% | **** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 254,340000 | 11/06/2026 | 10,31% | 40,09% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 274,092204 | 11/06/2026 | 10,31% | 55,39% | *** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 23,140000 | 11/06/2026 | 10,30% | 35,72% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 167,629200 | 11/06/2026 | 10,30% | 62,47% | ***** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 135,210000 | 11/06/2026 | 10,30% | 52,92% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 252,863569 | 11/06/2026 | 10,30% | 54,54% | *** |
| SYCOMORE SOCIAL IMPACT I | RVI GLOBAL | 602,620000 | 10/06/2026 | 10,30% | 36,83% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | RENT. ABSOLUTA. | 139,272467 | 10/06/2026 | 10,30% | 48,91% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 197,391868 | 10/06/2026 | 10,30% | 28,93% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 270,430000 | 11/06/2026 | 10,29% | 130,86% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 167,050871 | 10/06/2026 | 10,29% | 34,32% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | RVI INMOBILIARIO INDIRECTO | 38,842725 | 11/06/2026 | 10,29% | -14,89% | * |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 188,680000 | 10/06/2026 | 10,29% | 34,56% | ** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 208,940000 | 11/06/2026 | 10,29% | 39,28% | *** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 258,400000 | 10/06/2026 | 10,29% | 88,61% | ***** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | RVI INMOBILIARIO INDIRECTO | 11,432781 | 11/06/2026 | 10,29% | 16,49% | *** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,617136 | 11/06/2026 | 10,29% | 36,46% | ** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 69,870850 | 11/06/2026 | 10,29% | 44,76% | **** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 17,613938 | 11/06/2026 | 10,29% | 16,01% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | RVI INFRAESTRUCTURA | 10,226700 | 11/06/2026 | 10,29% | 5,64% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 121,970096 | 11/06/2026 | 10,29% | 31,68% | *** |
| PICTET TR - MANDARIN HP EUR | RENT. ABSOLUTA. | 144,480000 | 10/06/2026 | 10,29% | 37,74% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | RENT. ABSOLUTA. | 137,303579 | 10/06/2026 | 10,29% | 48,34% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | RENT. ABSOLUTA. | 123,691914 | 10/06/2026 | 10,29% | 47,39% | **** |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,951634 | 11/06/2026 | 10,29% | · | ND |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | RVI INFRAESTRUCTURA | 11,370000 | 11/06/2026 | 10,28% | 23,86% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI INMOBILIARIO INDIRECTO | 13,390830 | 11/06/2026 | 10,28% | 21,50% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 289,460700 | 11/06/2026 | 10,28% | 55,14% | *** |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 254,221981 | 11/06/2026 | 10,28% | · | ND |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 149,900000 | 11/06/2026 | 10,27% | 50,88% | **** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 976,050966 | 11/06/2026 | 10,27% | 72,49% | **** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 220,190000 | 11/06/2026 | 10,27% | 39,08% | *** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 166,820000 | 11/06/2026 | 10,27% | 25,40% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 341,240000 | 11/06/2026 | 10,27% | 15,00% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 299,520000 | 11/06/2026 | 10,27% | 15,00% | * |
| MUZA, FI | RVI GLOBAL | 25,855540 | 11/06/2026 | 10,27% | 60,88% | ***** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 76,548583 | 11/06/2026 | 10,27% | 31,68% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 28,980000 | 11/06/2026 | 10,27% | 38,26% | ***** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 8,222675 | 11/06/2026 | 10,27% | · | ND |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 192,586586 | 11/06/2026 | 10,26% | 56,25% | ***** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 218,366993 | 11/06/2026 | 10,26% | 23,31% | ** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 384,940000 | 11/06/2026 | 10,26% | 27,20% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 7,635582 | 11/06/2026 | 10,26% | 36,05% | **** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 69,749502 | 11/06/2026 | 10,26% | 44,96% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | RVI INFRAESTRUCTURA | 10,460085 | 11/06/2026 | 10,26% | 5,65% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 139,582185 | 11/06/2026 | 10,26% | -2,88% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 184,490300 | 11/06/2026 | 10,26% | 28,29% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 100,187100 | 11/06/2026 | 10,26% | 38,44% | ** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 620,793384 | 10/06/2026 | 10,26% | 131,78% | ***** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | RVI INMOBILIARIO INDIRECTO | 152,951374 | 11/06/2026 | 10,25% | 15,00% | ** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 55,264682 | 11/06/2026 | 10,25% | 43,29% | **** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 174,750802 | 11/06/2026 | 10,25% | 28,01% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,677906 | 11/06/2026 | 10,25% | 42,28% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 270,670000 | 11/06/2026 | 10,25% | 103,93% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | RVI INFRAESTRUCTURA | 10,208900 | 11/06/2026 | 10,25% | 5,50% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | RVI INMOBILIARIO INDIRECTO | 31,515992 | 11/06/2026 | 10,25% | 17,27% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 278,400000 | 11/06/2026 | 10,25% | 66,80% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 33,075300 | 11/06/2026 | 10,25% | 52,08% | ** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 314,423160 | 11/06/2026 | 10,24% | 39,28% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 526,320000 | 11/06/2026 | 10,24% | 43,48% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | RVI INMOBILIARIO INDIRECTO | 394,452631 | 11/06/2026 | 10,24% | 13,76% | ** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 30,580000 | 11/06/2026 | 10,24% | 37,87% | ** |
| L&G US EQUITY UCITS ETF | RVI USA | 25,890439 | 11/06/2026 | 10,24% | 67,57% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | RVI TECNOLOGÍA | 253,220000 | 10/06/2026 | 10,24% | 63,90% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | RVI INMOBILIARIO INDIRECTO | 9,794574 | 11/06/2026 | 10,24% | 16,80% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 372,160000 | 11/06/2026 | 10,24% | 34,82% | **** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 212,964600 | 11/06/2026 | 10,24% | 63,46% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 14,951300 | 11/06/2026 | 10,23% | 36,95% | ** |
