| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 227,797521 | 11/06/2026 | 10,14% | 46,77% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 294,261940 | 11/06/2026 | 10,14% | 15,05% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 26,826731 | 11/06/2026 | 10,14% | 41,41% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 21,281640 | 11/06/2026 | 10,14% | 35,96% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 17,849640 | 10/06/2026 | 10,14% | 19,20% | * |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI CANADA | 2.466,477300 | 11/06/2026 | 10,14% | · | ND |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 177,342463 | 11/06/2026 | 10,14% | 145,51% | ***** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 155,850000 | 11/06/2026 | 10,13% | 13,24% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | RENT. ABSOLUTA. | 124,400824 | 11/06/2026 | 10,13% | 45,61% | ***** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 60,831239 | 11/06/2026 | 10,13% | 66,25% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 21,142300 | 11/06/2026 | 10,13% | 37,81% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | RVI MATERIAS PRIMAS | 10,136060 | 10/06/2026 | 10,13% | 42,10% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | RVI INMOBILIARIO INDIRECTO | 187,377800 | 11/06/2026 | 10,13% | · | ND |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 13,036318 | 11/06/2026 | 10,12% | 30,97% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | RENT. ABSOLUTA. | 136,500000 | 11/06/2026 | 10,12% | 48,27% | ***** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 191,320000 | 11/06/2026 | 10,12% | 30,39% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 129,513738 | 11/06/2026 | 10,12% | 27,18% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | RVI INMOBILIARIO INDIRECTO | 1.427,310000 | 11/06/2026 | 10,12% | 12,00% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 49,354252 | 11/06/2026 | 10,12% | 69,33% | ***** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 12,070000 | 11/06/2026 | 10,12% | 35,39% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 97,804369 | 11/06/2026 | 10,12% | 37,61% | ** |
| PICTET - ROBOTICS HP EUR | RVI TECNOLOGÍA | 363,680000 | 11/06/2026 | 10,12% | 71,76% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 265,545636 | 11/06/2026 | 10,12% | 36,53% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 27,310000 | 11/06/2026 | 10,12% | 30,11% | ** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 15,940019 | 11/06/2026 | 10,11% | 34,24% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | RVI INFRAESTRUCTURA | 16,267346 | 11/06/2026 | 10,11% | 5,17% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 391,735300 | 11/06/2026 | 10,11% | 105,00% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 424,209066 | 11/06/2026 | 10,11% | 34,89% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 385,268354 | 11/06/2026 | 10,11% | 55,82% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 13,052440 | 11/06/2026 | 10,10% | 47,18% | ***** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 121,350000 | 11/06/2026 | 10,10% | 32,43% | ** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 74,706336 | 11/06/2026 | 10,10% | 53,55% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 55,700000 | 11/06/2026 | 10,10% | 70,08% | ***** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 202,184277 | 11/06/2026 | 10,10% | 25,07% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | RVI INMOBILIARIO INDIRECTO | 29,217152 | 27/05/2026 | 10,10% | 21,56% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 180,100544 | 11/06/2026 | 10,10% | 31,89% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 125,915825 | 11/06/2026 | 10,10% | 33,04% | * |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 18,950680 | 11/06/2026 | 10,10% | 51,92% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 152,330861 | 11/06/2026 | 10,09% | 35,77% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 189,380000 | 11/06/2026 | 10,09% | 30,16% | **** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 34,619052 | 11/06/2026 | 10,09% | 24,94% | ** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 114,492502 | 11/06/2026 | 10,09% | 19,99% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | RVI INFRAESTRUCTURA | 13,646300 | 11/06/2026 | 10,09% | 18,79% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | RVI TECNOLOGÍA | 210,175058 | 10/06/2026 | 10,09% | 60,49% | ** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 28,325630 | 10/06/2026 | 10,09% | 67,55% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 16,040000 | 11/06/2026 | 10,09% | 29,88% | ** |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 10,003900 | 10/06/2026 | 10,09% | · | ND |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 27,852041 | 11/06/2026 | 10,09% | 57,43% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | RVI INFRAESTRUCTURA | 1,027900 | 11/06/2026 | 10,08% | 41,47% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 12,994106 | 11/06/2026 | 10,08% | · | ND |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 34,080000 | 11/06/2026 | 10,08% | 34,81% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 463,630060 | 11/06/2026 | 10,08% | 36,43% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | RVI INMOBILIARIO INDIRECTO | 187,402184 | 11/06/2026 | 10,08% | · | ND |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 101,020000 | 11/06/2026 | 10,08% | 29,85% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 28,760853 | 11/06/2026 | 10,07% | 54,07% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 22,850000 | 11/06/2026 | 10,07% | 46,76% | **** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 13,880000 | 11/06/2026 | 10,07% | 15,67% | * |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.575.452,840000 | 10/06/2026 | 10,07% | 43,65% | ** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | RVI OTROS SECTORES | 15,756000 | 11/06/2026 | 10,07% | 40,00% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-ACC-EUR | RVI EUROPA | 16,180000 | 11/06/2026 | 10,07% | 42,81% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 27,770000 | 11/06/2026 | 10,07% | 22,82% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 21,099989 | 11/06/2026 | 10,07% | 35,40% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | RVI INFRAESTRUCTURA | 8,834000 | 11/06/2026 | 10,07% | 23,38% | *** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 8,805517 | 11/06/2026 | 10,06% | 50,44% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | RVI INFRAESTRUCTURA | 11,034064 | 11/06/2026 | 10,06% | 21,62% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 164,119200 | 11/06/2026 | 10,06% | 60,05% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 25,947488 | 10/06/2026 | 10,06% | 73,19% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 192,778800 | 11/06/2026 | 10,06% | 30,96% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 172,687300 | 11/06/2026 | 10,06% | 26,75% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 103,910000 | 11/06/2026 | 10,06% | 31,92% | ** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 17,280000 | 11/06/2026 | 10,06% | 29,83% | * |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 305,316460 | 11/06/2026 | 10,06% | 60,84% | ***** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 76,008668 | 11/06/2026 | 10,06% | 53,70% | **** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 18,057420 | 11/06/2026 | 10,05% | 80,27% | ***** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,259477 | 11/06/2026 | 10,05% | 21,42% | ** |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,641596 | 11/06/2026 | 10,05% | 14,67% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | RVI INFRAESTRUCTURA | 19,930000 | 11/06/2026 | 10,05% | 32,78% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 85,010000 | 11/06/2026 | 10,05% | 21,13% | ** |
| PIMCO STOCKSPLUS E USD CAP | RENT. ABSOLUTA. | 68,492676 | 11/06/2026 | 10,05% | 62,31% | ***** |
| SYCOMORE SOCIAL IMPACT A | RVI GLOBAL | 544,340000 | 10/06/2026 | 10,05% | 34,79% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 42,650295 | 11/06/2026 | 10,04% | 69,88% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 26,540695 | 11/06/2026 | 10,04% | 45,68% | **** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 12,034055 | 11/06/2026 | 10,04% | 28,16% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | RVI INMOBILIARIO INDIRECTO | 13,617058 | 11/06/2026 | 10,04% | 7,23% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 11,145000 | 11/06/2026 | 10,04% | 11,72% | * |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 28,940000 | 11/06/2026 | 10,04% | 31,85% | ** |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 72,020000 | 11/06/2026 | 10,04% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI CANADA | 195,570782 | 11/06/2026 | 10,04% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 48,984048 | 11/06/2026 | 10,03% | 23,16% | * |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 12,456131 | 11/06/2026 | 10,03% | 29,33% | * |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 19,250185 | 11/06/2026 | 10,03% | 36,44% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | RVI EUROPA | 16,780000 | 11/06/2026 | 10,03% | 35,10% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 22,371500 | 11/06/2026 | 10,03% | 20,22% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | RVI INFRAESTRUCTURA | 13,648089 | 11/06/2026 | 10,03% | 18,85% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 145,243496 | 11/06/2026 | 10,03% | 38,32% | ***** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 13,148999 | 11/06/2026 | 10,03% | 61,81% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 177,043071 | 10/06/2026 | 10,02% | 32,42% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 12,959088 | 11/06/2026 | 10,02% | 46,59% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 24,040000 | 11/06/2026 | 10,02% | 36,67% | **** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 11,479587 | 11/06/2026 | 10,02% | 38,31% | *** |