| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 19,503597 | 11/06/2026 | 9,56% | 43,57% | **** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 28,570000 | 11/06/2026 | 9,55% | 69,15% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 326,202652 | 11/06/2026 | 9,55% | 56,53% | ** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 247,986250 | 11/06/2026 | 9,55% | 50,47% | *** |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | RVI USA | 28,923897 | 11/06/2026 | 9,55% | 59,22% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,770000 | 10/06/2026 | 9,55% | 22,68% | * |
| IBERCAJA TECNOLOGICO, FI A | RVI TECNOLOGÍA | 9,604309 | 10/06/2026 | 9,55% | 76,70% | *** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 29,928924 | 11/06/2026 | 9,55% | 63,74% | **** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 15,575398 | 10/06/2026 | 9,55% | 48,93% | **** |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | RVI MATERIAS PRIMAS | 258,293093 | 10/06/2026 | 9,55% | · | ND |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 18,255612 | 11/06/2026 | 9,55% | 38,88% | **** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 20,200000 | 11/06/2026 | 9,54% | 47,23% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 368,310653 | 11/06/2026 | 9,54% | 60,26% | *** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | RVI TECNOLOGÍA | 17,330000 | 11/06/2026 | 9,54% | 6,38% | * |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.222,170000 | 11/06/2026 | 9,54% | 64,37% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 19,870200 | 11/06/2026 | 9,54% | 24,61% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 16,190000 | 11/06/2026 | 9,54% | 25,41% | ** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 416,330000 | 26/05/2026 | 9,54% | 36,39% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | RVI INMOBILIARIO INDIRECTO | 15,307272 | 11/06/2026 | 9,54% | 14,27% | ** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 11,560400 | 11/06/2026 | 9,54% | 68,09% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 19,725192 | 11/06/2026 | 9,54% | 31,04% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | RVI INMOBILIARIO INDIRECTO | 200,060000 | 11/06/2026 | 9,54% | 12,14% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 18,411375 | 11/06/2026 | 9,54% | 38,59% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 160,674300 | 11/06/2026 | 9,54% | 26,85% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 48,617492 | 11/06/2026 | 9,54% | 17,88% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 174,227355 | 11/06/2026 | 9,54% | 43,44% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 36,320000 | 11/06/2026 | 9,53% | 1,57% | * |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 125,750000 | 11/06/2026 | 9,53% | 52,48% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 14,130000 | 11/06/2026 | 9,53% | 34,70% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 20,920000 | 11/06/2026 | 9,53% | 33,16% | **** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 418,050000 | 26/05/2026 | 9,53% | 36,39% | *** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 39,530000 | 11/06/2026 | 9,53% | 48,66% | *** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 87,923637 | 11/06/2026 | 9,53% | 53,61% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 78,811649 | 11/06/2026 | 9,53% | 66,13% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 156,653376 | 11/06/2026 | 9,53% | 63,99% | **** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 0,040677 | 11/06/2026 | 9,53% | 11,78% | * |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 601,580000 | 10/06/2026 | 9,53% | 9,54% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 51,503857 | 11/06/2026 | 9,53% | 17,88% | * |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 621,470053 | 11/06/2026 | 9,52% | 60,03% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 302,088931 | 11/06/2026 | 9,52% | 56,45% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 6,987100 | 09/06/2026 | 9,52% | · | ND |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 252,030000 | 11/06/2026 | 9,52% | 74,54% | ***** |
| FONVALCEM, FI A | RVI GLOBAL | 4.187,540455 | 10/06/2026 | 9,52% | 53,45% | ***** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 14,960562 | 11/06/2026 | 9,52% | 23,58% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | RVI INMOBILIARIO INDIRECTO | 11,008061 | 11/06/2026 | 9,52% | 11,01% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 25,353211 | 11/06/2026 | 9,52% | 36,31% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | RVI GLOBAL | 315,069949 | 11/06/2026 | 9,52% | 62,07% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 157,299800 | 11/06/2026 | 9,52% | 26,56% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,650000 | 10/06/2026 | 9,51% | 22,45% | * |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 125,520000 | 11/06/2026 | 9,51% | 52,31% | *** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 287,900000 | 10/06/2026 | 9,51% | 62,09% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 31,540000 | 11/06/2026 | 9,51% | 84,88% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 759,972263 | 11/06/2026 | 9,51% | 38,26% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 36,966176 | 11/06/2026 | 9,51% | 77,88% | ***** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 153,204500 | 11/06/2026 | 9,51% | 22,56% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 317,320000 | 11/06/2026 | 9,51% | 48,91% | ***** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 119,910000 | 11/06/2026 | 9,50% | 68,44% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | RENT. ABSOLUTA. | 2,249000 | 11/06/2026 | 9,50% | 62,02% | **** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 168,203406 | 11/06/2026 | 9,50% | 44,19% | **** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 143,472721 | 11/06/2026 | 9,50% | 39,72% | *** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 310,454398 | 11/06/2026 | 9,50% | 70,60% | ***** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,615565 | 10/06/2026 | 9,50% | 21,28% | * |
| FIDELITY FUNDS-WORLD I-ACC-EUR | RVI GLOBAL | 28,690000 | 11/06/2026 | 9,50% | 55,92% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 29,284043 | 11/06/2026 | 9,50% | 65,80% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 20,060000 | 11/06/2026 | 9,50% | 21,80% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL | 302,158273 | 11/06/2026 | 9,50% | 49,70% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | RENT. ABSOLUTA. | 10,421960 | 10/06/2026 | 9,50% | -5,70% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 215,390000 | 11/06/2026 | 9,50% | 48,78% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 79,240000 | 11/06/2026 | 9,49% | 69,28% | ***** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 14,533430 | 09/06/2026 | 9,49% | 40,25% | ***** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 10,930051 | 11/06/2026 | 9,49% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 30,155153 | 11/06/2026 | 9,49% | 68,69% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 27,433475 | 11/06/2026 | 9,49% | 62,49% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 27,797521 | 11/06/2026 | 9,49% | 40,82% | ** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 11,458611 | 11/06/2026 | 9,49% | 62,90% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 10,322961 | 11/06/2026 | 9,49% | 56,48% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 832,370000 | 11/06/2026 | 9,49% | 47,41% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 18,642669 | 11/06/2026 | 9,49% | 38,17% | ***** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 26,452622 | 10/06/2026 | 9,49% | 44,29% | ** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 25,926620 | 10/06/2026 | 9,49% | 44,29% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 27,000000 | 11/06/2026 | 9,49% | 40,11% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 22,084684 | 11/06/2026 | 9,49% | 43,13% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 193,445610 | 11/06/2026 | 9,49% | 53,45% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | RENT. ABSOLUTA. | 15.294,912904 | 10/06/2026 | 9,48% | 19,24% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 93,065788 | 11/06/2026 | 9,48% | 45,84% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 79,934125 | 11/06/2026 | 9,48% | 56,33% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 76,692708 | 11/06/2026 | 9,48% | 42,18% | ** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | RVI TECNOLOGÍA | 14,550000 | 11/06/2026 | 9,48% | 5,59% | * |
| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 11,805495 | 11/06/2026 | 9,48% | 33,82% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 140,100000 | 11/06/2026 | 9,48% | 12,36% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | RENT. ABSOLUTA. | 68,142865 | 11/06/2026 | 9,48% | 11,32% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | RVI ECOLOGÍA | 646,710000 | 11/06/2026 | 9,48% | 9,22% | ** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.249,155039 | 10/06/2026 | 9,48% | 31,16% | * |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 9,143600 | 11/06/2026 | 9,48% | 41,50% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 45,730172 | 11/06/2026 | 9,48% | 58,81% | *** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 89,982919 | 11/06/2026 | 9,48% | 38,89% | ** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 83,479587 | 11/06/2026 | 9,48% | 41,27% | ** |
| SCHRODER ISF GLOBAL INNOVATION C ACC USD | RVI TECNOLOGÍA | 268,092918 | 11/06/2026 | 9,48% | 56,87% | ** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 541,730920 | 11/06/2026 | 9,47% | 25,54% | *** |
| BGF WORLD MINING D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 9,160665 | 11/06/2026 | 9,47% | 54,06% | *** |