| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 19,095865 | 11/06/2026 | 9,85% | 49,62% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | RENT. ABSOLUTA. | 18,265529 | 10/06/2026 | 9,84% | 37,46% | **** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 75,330000 | 11/06/2026 | 9,84% | 43,95% | * |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | RVI USA | 113,552214 | 10/06/2026 | 9,84% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 117,347320 | 10/06/2026 | 9,84% | · | ND |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 312,960000 | 11/06/2026 | 9,84% | 76,87% | ***** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 212,250000 | 11/06/2026 | 9,84% | 34,15% | ** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 250,770000 | 11/06/2026 | 9,84% | 45,52% | **** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 14,265992 | 10/06/2026 | 9,84% | 58,31% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 33,587588 | 11/06/2026 | 9,84% | 34,25% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 167,923897 | 11/06/2026 | 9,84% | 25,43% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 204,180463 | 11/06/2026 | 9,84% | 29,29% | **** |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 44,533241 | 11/06/2026 | 9,84% | 60,90% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 61,076536 | 11/06/2026 | 9,84% | 59,85% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 59,968623 | 11/06/2026 | 9,84% | 59,85% | **** |
| YIS MSCI USA SELECTION Z | RVI USA | 12,518000 | 11/06/2026 | 9,84% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 25,930000 | 11/06/2026 | 9,83% | 51,64% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,344804 | 11/06/2026 | 9,83% | 30,50% | * |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | RVI TECNOLOGÍA | 962,737700 | 10/06/2026 | 9,83% | 102,71% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 11,089451 | 11/06/2026 | 9,83% | 59,86% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 121,872844 | 11/06/2026 | 9,83% | 60,38% | ***** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 264,928700 | 11/06/2026 | 9,83% | 50,88% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 322,390569 | 11/06/2026 | 9,83% | 53,09% | **** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 15,343484 | 11/06/2026 | 9,82% | 50,88% | ** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 742,460500 | 11/06/2026 | 9,82% | 62,64% | ***** |
| AMUNDI SANDLER US EQUITY FUND SI USD | RENT. ABSOLUTA. | 123,569720 | 10/06/2026 | 9,82% | 15,42% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | RENT. ABSOLUTA. | 2,365904 | 11/06/2026 | 9,82% | 63,38% | **** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 168,449337 | 11/06/2026 | 9,82% | 45,06% | **** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 389,020000 | 11/06/2026 | 9,82% | 31,73% | ** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 8,990400 | 09/06/2026 | 9,82% | 43,91% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 525,734593 | 11/06/2026 | 9,82% | 60,33% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | RVI INMOBILIARIO INDIRECTO | 160,840000 | 11/06/2026 | 9,82% | 7,36% | * |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 66,420000 | 11/06/2026 | 9,82% | 45,34% | **** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 339,400000 | 11/06/2026 | 9,82% | 40,86% | **** |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 140,010000 | 10/06/2026 | 9,82% | 11,54% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 81,312300 | 11/06/2026 | 9,82% | 26,27% | *** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 155,975297 | 11/06/2026 | 9,82% | 61,32% | *** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 1.285,590000 | 11/06/2026 | 9,81% | 60,57% | *** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 107,441100 | 11/06/2026 | 9,81% | 43,50% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI GLOBAL | 24,022099 | 10/06/2026 | 9,81% | · | ND |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 15,730337 | 11/06/2026 | 9,81% | 33,49% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 170,121480 | 11/06/2026 | 9,81% | 33,37% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 160,756700 | 11/06/2026 | 9,81% | 57,67% | **** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 19,157077 | 11/06/2026 | 9,81% | 45,53% | ***** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI EUROPA | 11,944979 | 11/06/2026 | 9,81% | 49,26% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 24,035711 | 11/06/2026 | 9,81% | 43,55% | *** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 132,946173 | 11/06/2026 | 9,81% | 51,88% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 29,886452 | 11/06/2026 | 9,81% | 49,99% | *** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,663400 | 11/06/2026 | 9,81% | 64,28% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,575500 | 11/06/2026 | 9,81% | 51,16% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | RVI INMOBILIARIO INDIRECTO | 24,410000 | 11/06/2026 | 9,81% | 7,25% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 87,540800 | 11/06/2026 | 9,81% | 34,67% | ** |
| SYCOMORE SOCIAL IMPACT R | RVI GLOBAL | 491,850000 | 10/06/2026 | 9,81% | 32,78% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 41,249892 | 11/06/2026 | 9,81% | 26,22% | *** |
| UBS MSCI ACWI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 217,993760 | 10/06/2026 | 9,81% | · | ND |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 3.021,686747 | 11/06/2026 | 9,80% | 59,73% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.525,179856 | 11/06/2026 | 9,80% | 53,88% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 28,473607 | 11/06/2026 | 9,80% | 43,43% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 156,920000 | 11/06/2026 | 9,80% | 48,63% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 81,806362 | 11/06/2026 | 9,79% | 59,38% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 173,650000 | 11/06/2026 | 9,79% | 27,78% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 26,471353 | 11/06/2026 | 9,79% | 58,01% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 43,730000 | 11/06/2026 | 9,79% | 61,42% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 26,240000 | 11/06/2026 | 9,79% | 50,63% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 105,830000 | 11/06/2026 | 9,79% | 34,37% | **** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 15,430270 | 11/06/2026 | 9,79% | 28,04% | * |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 12,916393 | 11/06/2026 | 9,79% | 38,16% | *** |
| BBVA USA DESARROLLO, FI A | RVI USA | 44,871044 | 10/06/2026 | 9,78% | 41,73% | * |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 220,845974 | 11/06/2026 | 9,78% | 67,36% | *** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 13,551608 | 10/06/2026 | 9,78% | 35,55% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 61,933258 | 11/06/2026 | 9,78% | 47,68% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES E-ACC-EUR | RVI GLOBAL | 13,020000 | 11/06/2026 | 9,78% | 38,10% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | RVI INMOBILIARIO INDIRECTO | 10,780000 | 11/06/2026 | 9,78% | 9,55% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 34,690000 | 11/06/2026 | 9,78% | 33,99% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 20,234000 | 11/06/2026 | 9,78% | 34,89% | *** |
| PICTET - ROBOTICS HR EUR | RVI TECNOLOGÍA | 337,380000 | 11/06/2026 | 9,78% | 68,14% | *** |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 170,837941 | 10/06/2026 | 9,77% | 30,88% | *** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 127,836613 | 11/06/2026 | 9,77% | 66,43% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,662806 | 11/06/2026 | 9,77% | 30,36% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | RVI ECOLOGÍA | 1.366,002253 | 10/06/2026 | 9,77% | 9,65% | * |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | RVI TECNOLOGÍA | 43,769300 | 10/06/2026 | 9,77% | 101,85% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | RVI INMOBILIARIO INDIRECTO | 12,579636 | 11/06/2026 | 9,77% | 14,94% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | RVI INMOBILIARIO INDIRECTO | 11,988880 | 11/06/2026 | 9,77% | 9,66% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | RVI INMOBILIARIO INDIRECTO | 11,988880 | 11/06/2026 | 9,77% | 9,66% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 46,849268 | 11/06/2026 | 9,77% | 66,08% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 87,552137 | 11/06/2026 | 9,77% | 34,74% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 20,804824 | 11/06/2026 | 9,77% | 32,94% | * |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 152,892105 | 10/06/2026 | 9,77% | · | ND |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 204,990000 | 11/06/2026 | 9,76% | 24,48% | * |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 71,161500 | 11/06/2026 | 9,76% | 32,95% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 21,392043 | 11/06/2026 | 9,76% | 42,35% | *** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 68,701494 | 11/06/2026 | 9,76% | 36,03% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL | 256,409812 | 11/06/2026 | 9,76% | 52,15% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 172,295700 | 11/06/2026 | 9,76% | 28,50% | ** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 310,661350 | 11/06/2026 | 9,75% | 59,25% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | RENT. ABSOLUTA. | 2,368073 | 11/06/2026 | 9,75% | 63,42% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 131,706629 | 11/06/2026 | 9,75% | 31,80% | **** |
| GCO EUROBOLSA, FI | RV EURO | 12,273632 | 11/06/2026 | 9,75% | 50,88% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 859,131490 | 11/06/2026 | 9,75% | 40,35% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | RENT. ABSOLUTA. | 109,870000 | 10/06/2026 | 9,75% | 5,37% | ** |