| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 160,690000 | 11/06/2026 | 9,47% | 22,46% | * |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 9,730346 | 11/06/2026 | 9,47% | 40,46% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | RVI ECOLOGÍA | 1.997,740000 | 11/06/2026 | 9,47% | 9,29% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 16,309510 | 11/06/2026 | 9,47% | 19,49% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 153,224408 | 11/06/2026 | 9,47% | 22,62% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 188,746641 | 11/06/2026 | 9,47% | 26,30% | *** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.780,407600 | 11/06/2026 | 9,47% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 236,693681 | 11/06/2026 | 9,47% | · | ND |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 22,931200 | 11/06/2026 | 9,46% | 50,94% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | RVI USA | 15,164138 | 11/06/2026 | 9,46% | 72,26% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 63,795000 | 11/06/2026 | 9,46% | 60,53% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 23,250000 | 11/06/2026 | 9,46% | 40,74% | *** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 227,766704 | 10/06/2026 | 9,46% | 31,07% | **** |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-USD | RVI GLOBAL | 120,568692 | 11/06/2026 | 9,46% | · | ND |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL | 278,148847 | 11/06/2026 | 9,46% | 55,02% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 255,171755 | 11/06/2026 | 9,45% | 31,18% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 296,060000 | 11/06/2026 | 9,45% | 49,04% | **** |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | RV EURO | 18,161400 | 10/06/2026 | 9,45% | 43,32% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 12,951700 | 09/06/2026 | 9,45% | 46,94% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 14,206813 | 11/06/2026 | 9,45% | 32,21% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | RVI TECNOLOGÍA | 1.766,028500 | 10/06/2026 | 9,45% | 97,95% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 43,430000 | 11/06/2026 | 9,45% | 53,90% | **** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 22,369247 | 11/06/2026 | 9,45% | 9,37% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 52,924504 | 11/06/2026 | 9,45% | 65,38% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 54,939759 | 11/06/2026 | 9,45% | 63,24% | **** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,459998 | 11/06/2026 | 9,45% | 61,85% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 53,991506 | 11/06/2026 | 9,45% | 25,63% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | RVI GLOBAL | 306,851600 | 11/06/2026 | 9,45% | 60,35% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 522,481269 | 10/06/2026 | 9,45% | 120,41% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 132,297166 | 11/06/2026 | 9,45% | 45,77% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | RVI TECNOLOGÍA | 255,308086 | 10/06/2026 | 9,45% | 64,47% | ** |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,657000 | 11/06/2026 | 9,44% | · | ND |
| FIDELITY FUNDS-WORLD I-ACC-USD | RVI GLOBAL | 27,225449 | 11/06/2026 | 9,44% | 56,11% | **** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 43,600000 | 11/06/2026 | 9,44% | 54,01% | **** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 22,463804 | 09/06/2026 | 9,44% | 55,57% | **** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 102,947040 | 11/06/2026 | 9,44% | 48,42% | *** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 32,450000 | 11/06/2026 | 9,44% | 40,60% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 78,400800 | 11/06/2026 | 9,44% | 31,67% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | RVI TECNOLOGÍA | 79,263600 | 10/06/2026 | 9,44% | 79,11% | ** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.381,691200 | 11/06/2026 | 9,44% | · | ND |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 28,525613 | 11/06/2026 | 9,43% | 69,24% | ***** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 51,434515 | 11/06/2026 | 9,43% | 24,46% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,192900 | 11/06/2026 | 9,43% | 56,67% | ** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 47,120000 | 11/06/2026 | 9,43% | 55,26% | **** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 55,940000 | 11/06/2026 | 9,43% | 41,91% | **** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 18,516728 | 11/06/2026 | 9,43% | 48,87% | ** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 397,890000 | 11/06/2026 | 9,43% | 64,38% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 18,015169 | 11/06/2026 | 9,43% | 45,74% | *** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | RVI INFRAESTRUCTURA | 69,221635 | 11/06/2026 | 9,43% | 42,25% | ***** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 344,821011 | 11/06/2026 | 9,42% | 63,64% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 287,980000 | 11/06/2026 | 9,42% | 36,40% | **** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.333,427800 | 11/06/2026 | 9,42% | 73,39% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 65,067088 | 11/06/2026 | 9,42% | 37,94% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 155,960000 | 11/06/2026 | 9,42% | 24,72% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 56,330000 | 11/06/2026 | 9,42% | 83,90% | *** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 42,154899 | 11/06/2026 | 9,42% | 59,47% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 27,446000 | 11/06/2026 | 9,42% | 60,03% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 214,133100 | 11/06/2026 | 9,42% | 28,87% | * |
| UNICAJA MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 12,914610 | 10/06/2026 | 9,42% | 38,89% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 33,130000 | 11/06/2026 | 9,41% | 92,62% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 33,856288 | 11/06/2026 | 9,41% | 54,06% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 19,540081 | 10/06/2026 | 9,41% | 49,61% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 67,419205 | 11/06/2026 | 9,41% | 61,27% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 73,476640 | 11/06/2026 | 9,41% | 25,33% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 78,411025 | 11/06/2026 | 9,41% | 31,74% | * |
| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | RVI TECNOLOGÍA | 227,516738 | 11/06/2026 | 9,41% | 56,96% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 36,265927 | 11/06/2026 | 9,40% | 2,10% | * |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 220,220000 | 11/06/2026 | 9,40% | 49,72% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 242,662737 | 11/06/2026 | 9,40% | 55,75% | **** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 357,070000 | 11/06/2026 | 9,40% | 62,94% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 103,640461 | 11/06/2026 | 9,40% | 27,95% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 58,076000 | 11/06/2026 | 9,40% | 59,83% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 296,826200 | 11/06/2026 | 9,40% | 102,40% | **** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 386,800000 | 11/06/2026 | 9,40% | 63,98% | ***** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 16,695481 | 11/06/2026 | 9,40% | 30,02% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 87,215047 | 11/06/2026 | 9,39% | 64,48% | **** |
| AMUNDI SANDLER US EQUITY FUND A USD | RENT. ABSOLUTA. | 117,711327 | 10/06/2026 | 9,39% | 12,70% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 226,237323 | 11/06/2026 | 9,39% | 30,71% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES HRD CCY | 74,070480 | 11/06/2026 | 9,39% | 27,53% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.366,390000 | 10/06/2026 | 9,39% | 39,88% | ** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 28,646962 | 11/06/2026 | 9,39% | 55,42% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 13,815377 | 11/06/2026 | 9,39% | 51,08% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 56,231776 | 11/06/2026 | 9,39% | 58,23% | **** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 150,229656 | 10/06/2026 | 9,39% | 30,50% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | RVI TECNOLOGÍA | 77,326500 | 10/06/2026 | 9,39% | 78,57% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | RVI TECNOLOGÍA | 76,888100 | 10/06/2026 | 9,39% | 78,06% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 777,730000 | 11/06/2026 | 9,39% | 46,53% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 286,659530 | 11/06/2026 | 9,39% | 48,82% | *** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 112,340000 | 11/06/2026 | 9,38% | 56,33% | *** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,987300 | 11/06/2026 | 9,38% | 48,70% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 84,900000 | 11/06/2026 | 9,38% | 28,04% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 89,590000 | 11/06/2026 | 9,38% | 31,34% | *** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 158,230042 | 11/06/2026 | 9,38% | 33,99% | **** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.303,571119 | 11/06/2026 | 9,38% | 20,07% | * |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 28,895179 | 11/06/2026 | 9,38% | 37,86% | ** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 21,591400 | 11/06/2026 | 9,38% | 26,68% | * |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 25,808282 | 10/06/2026 | 9,38% | 43,21% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 12,571726 | 11/06/2026 | 9,38% | 28,98% | * |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,600000 | 11/06/2026 | 9,38% | 26,20% | * |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | RVI INMOBILIARIO INDIRECTO | 108,701049 | 11/06/2026 | 9,38% | · | ND |