| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 23,601900 | 11/06/2026 | 10,02% | 25,72% | **** |
| PICTET TR - MANDARIN HI EUR | RENT. ABSOLUTA. | 195,580000 | 10/06/2026 | 10,02% | 39,25% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 190,426852 | 11/06/2026 | 10,02% | 28,63% | *** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 12,080000 | 11/06/2026 | 10,02% | 29,75% | * |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 130,868344 | 11/06/2026 | 10,02% | 60,17% | ***** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 18,779168 | 10/06/2026 | 10,01% | 44,40% | *** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | RVI TECNOLOGÍA | 689,781784 | 10/06/2026 | 10,01% | 103,38% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 13,631100 | 11/06/2026 | 10,01% | 60,12% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI INMOBILIARIO INDIRECTO | 11,216087 | 11/06/2026 | 10,01% | 9,52% | ** |
| IBERCAJA TECNOLOGICO, FI B | RVI TECNOLOGÍA | 11,078028 | 10/06/2026 | 10,01% | 81,88% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 54,380000 | 11/06/2026 | 10,01% | 67,01% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 20,821100 | 11/06/2026 | 10,01% | 36,83% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 23,612600 | 11/06/2026 | 10,01% | 25,73% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 542,217900 | 11/06/2026 | 10,01% | 55,61% | **** |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI CANADA | 1.980,838260 | 11/06/2026 | 10,01% | · | ND |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI CANADA | 25,605196 | 11/06/2026 | 10,01% | 68,42% | ** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 432,084300 | 11/06/2026 | 10,01% | 60,11% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 28,710000 | 11/06/2026 | 10,00% | 53,61% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | RVI INMOBILIARIO INDIRECTO | 94,365953 | 11/06/2026 | 10,00% | 12,90% | ** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 15,950000 | 11/06/2026 | 10,00% | 34,26% | ** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,956208 | 11/06/2026 | 10,00% | 9,57% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 10,409985 | 11/06/2026 | 10,00% | 16,29% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,594175 | 11/06/2026 | 10,00% | 31,88% | ** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 309,700000 | 11/06/2026 | 10,00% | 35,61% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 461,390000 | 11/06/2026 | 10,00% | 13,33% | * |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 45,200000 | 11/06/2026 | 10,00% | 42,59% | *** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 7,210887 | 11/06/2026 | 10,00% | 61,03% | *** |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 127,420054 | 10/06/2026 | 10,00% | 11,94% | * |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 11,027599 | 10/06/2026 | 10,00% | · | ND |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 318,731039 | 11/06/2026 | 10,00% | 37,56% | **** |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI CANADA | 2.100,017200 | 11/06/2026 | 10,00% | · | ND |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI CANADA | 45,772151 | 11/06/2026 | 10,00% | 80,94% | *** |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | RVI TECNOLOGÍA | 18,403658 | 11/06/2026 | 10,00% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 2,041932 | 11/06/2026 | 9,99% | 31,68% | ** |
| CHALLENGE ITALIAN EQUITY S-A | RV ITALIA | 16,595000 | 11/06/2026 | 9,99% | 79,39% | ** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 504,056514 | 11/06/2026 | 9,99% | 70,03% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | RVI INFRAESTRUCTURA | 18,475254 | 11/06/2026 | 9,99% | 27,69% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 10.763,118662 | 11/06/2026 | 9,99% | 62,07% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL | 189,620000 | 11/06/2026 | 9,99% | 52,96% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 24,001620 | 11/06/2026 | 9,99% | 26,26% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 23,604057 | 11/06/2026 | 9,99% | 25,70% | **** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 25,058507 | 11/06/2026 | 9,99% | 69,68% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 61,939846 | 11/06/2026 | 9,99% | 27,57% | * |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI CANADA | 239,748600 | 11/06/2026 | 9,99% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI CANADA | 2.829,380000 | 11/06/2026 | 9,99% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 155,856030 | 10/06/2026 | 9,98% | 34,06% | ** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 15,946948 | 11/06/2026 | 9,98% | · | ND |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 18,620000 | 11/06/2026 | 9,98% | 35,12% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | RVI GLOBAL | 33,270000 | 11/06/2026 | 9,98% | 58,73% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-GBP | RVI GLOBAL | 4,262713 | 11/06/2026 | 9,98% | 59,42% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | RVI INFRAESTRUCTURA | 24,748375 | 11/06/2026 | 9,98% | 27,66% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 534,211667 | 11/06/2026 | 9,98% | 61,52% | *** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 48,383462 | 11/06/2026 | 9,98% | 36,18% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 23,324954 | 11/06/2026 | 9,98% | 54,92% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 175,307375 | 11/06/2026 | 9,98% | 33,65% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 15,705989 | 11/06/2026 | 9,98% | 26,92% | * |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 12,279670 | 11/06/2026 | 9,97% | 23,52% | ND |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 15,723325 | 11/06/2026 | 9,97% | 33,36% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 128,232404 | 11/06/2026 | 9,97% | 38,17% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 183,444570 | 11/06/2026 | 9,97% | 50,80% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,655200 | 11/06/2026 | 9,97% | 31,31% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,816300 | 11/06/2026 | 9,97% | 31,55% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 12,460000 | 11/06/2026 | 9,97% | 28,32% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | RVI ECOLOGÍA | 344,440000 | 11/06/2026 | 9,97% | 11,69% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 13,319580 | 11/06/2026 | 9,97% | 70,31% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 12,264887 | 11/06/2026 | 9,97% | 65,42% | **** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 40,816503 | 11/06/2026 | 9,97% | 36,35% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 22,752882 | 11/06/2026 | 9,97% | 53,87% | **** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.117,393744 | 10/06/2026 | 9,97% | 19,51% | * |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 63,924764 | 11/06/2026 | 9,97% | 29,00% | ** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 30,340000 | 11/06/2026 | 9,97% | 64,98% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 143,390000 | 11/06/2026 | 9,97% | 25,36% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 28,355716 | 11/06/2026 | 9,97% | 32,14% | * |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 60,893700 | 11/06/2026 | 9,97% | 59,78% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 60,050600 | 11/06/2026 | 9,97% | 59,78% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | RVI INMOBILIARIO INDIRECTO | 42,225600 | 10/06/2026 | 9,96% | 9,11% | * |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 128,052300 | 11/06/2026 | 9,96% | 66,35% | **** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 388,783913 | 11/06/2026 | 9,96% | 31,77% | ** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 177,650000 | 10/06/2026 | 9,96% | 31,79% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 28,030000 | 11/06/2026 | 9,96% | 41,85% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL | 216,896215 | 11/06/2026 | 9,96% | 52,06% | **** |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 254,330000 | 10/06/2026 | 9,96% | 12,54% | * |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 99,560000 | 10/06/2026 | 9,96% | 32,61% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 93,540002 | 11/06/2026 | 9,96% | 45,58% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,253000 | 11/06/2026 | 9,96% | 59,30% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES SMALL/MID CAP | 15,029904 | 11/06/2026 | 9,96% | 26,98% | ** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 17,750500 | 10/06/2026 | 9,95% | · | ND |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,602930 | 11/06/2026 | 9,95% | 58,83% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 2,022623 | 11/06/2026 | 9,95% | 31,48% | ** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | RVI OTROS SECTORES | 30,510000 | 11/06/2026 | 9,95% | 38,89% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI INMOBILIARIO INDIRECTO | 11,762157 | 11/06/2026 | 9,95% | 14,64% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 107,800988 | 11/06/2026 | 9,95% | 33,84% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 106,873537 | 11/06/2026 | 9,95% | 33,68% | ** |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 125,082094 | 11/06/2026 | 9,95% | · | ND |
| SCHRODER ISF GLOBAL INNOVATION I ACC USD | RVI TECNOLOGÍA | 288,695935 | 11/06/2026 | 9,95% | 61,57% | ** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,871741 | 11/06/2026 | 9,95% | 11,61% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 23,792754 | 11/06/2026 | 9,95% | 48,91% | *** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 55,698882 | 11/06/2026 | 9,95% | 68,63% | ***** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | RVI ECOLOGÍA | 2.864,643580 | 11/06/2026 | 9,94% | 36,08% | **** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 58,273381 | 11/06/2026 | 9,94% | 42,45% | *** |