| LUMYNA-MW TOPS UCITS FUND GBP J CAP | RENT. ABSOLUTA. | 165,041580 | 09/06/2026 | 9,09% | 35,29% | ND |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | RENT. ABSOLUTA. | 330,109567 | 09/06/2026 | 9,09% | 35,36% | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 110,575193 | 11/06/2026 | 9,09% | · | ND |
| SCHRODER ISF GLOBAL INNOVATION A ACC USD | RVI TECNOLOGÍA | 252,564878 | 11/06/2026 | 9,09% | 53,14% | ** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 23,888359 | 11/06/2026 | 9,09% | 51,93% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | RENT. ABSOLUTA. | 135,635437 | 10/06/2026 | 9,09% | 43,01% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 151,520000 | 10/06/2026 | 9,09% | 28,47% | ** |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.148,116039 | 11/06/2026 | 9,09% | · | ND |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 663,344024 | 11/06/2026 | 9,08% | 59,05% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 83,890338 | 11/06/2026 | 9,08% | 29,09% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,580000 | 10/06/2026 | 9,08% | 19,09% | * |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA EX-UK | 41,749935 | 11/06/2026 | 9,08% | 20,96% | * |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 10,722025 | 11/06/2026 | 9,08% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 80,580000 | 11/06/2026 | 9,08% | 29,28% | *** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 11,558000 | 11/06/2026 | 9,08% | 29,01% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 246,961949 | 11/06/2026 | 9,08% | 56,09% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | RVI TECNOLOGÍA | 240,696767 | 10/06/2026 | 9,08% | 60,83% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 201,240000 | 11/06/2026 | 9,07% | 46,66% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | MIXTO FLEXIBLE | 156,470000 | 11/06/2026 | 9,07% | 38,97% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 206,280000 | 11/06/2026 | 9,07% | · | ND |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 22,780030 | 11/06/2026 | 9,07% | 31,72% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 9,260000 | 11/06/2026 | 9,07% | 10,11% | * |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,969337 | 10/06/2026 | 9,07% | 55,58% | **** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 382,248418 | 11/06/2026 | 9,07% | 46,52% | **** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 32,960000 | 11/06/2026 | 9,07% | 38,72% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 249,813643 | 11/06/2026 | 9,07% | 17,89% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 29,606484 | 10/06/2026 | 9,07% | 30,42% | *** |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 171,660000 | 11/06/2026 | 9,07% | 35,26% | *** |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 30,310000 | 11/06/2026 | 9,07% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 231,132790 | 11/06/2026 | 9,07% | 58,48% | ** |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 11,284639 | 11/06/2026 | 9,07% | · | ND |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 210,500000 | 11/06/2026 | 9,07% | 42,62% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,769489 | 11/06/2026 | 9,07% | 11,16% | * |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 256,200659 | 11/06/2026 | 9,07% | 46,14% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 500,695008 | 11/06/2026 | 9,06% | 63,88% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,272719 | 10/06/2026 | 9,06% | 55,53% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 264,566780 | 10/06/2026 | 9,06% | 89,20% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 22,536188 | 11/06/2026 | 9,06% | 63,05% | ***** |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 103,275133 | 11/06/2026 | 9,06% | -2,84% | ** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 68,988212 | 11/06/2026 | 9,05% | 42,74% | ** |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 16,482755 | 10/06/2026 | 9,05% | 68,31% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 38,227702 | 11/06/2026 | 9,05% | 33,62% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,020000 | 11/06/2026 | 9,05% | 45,61% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 26,030000 | 11/06/2026 | 9,05% | 65,80% | ***** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 186,110000 | 11/06/2026 | 9,05% | 18,18% | * |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 23,692500 | 10/06/2026 | 9,05% | 32,42% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 22,575300 | 10/06/2026 | 9,05% | 31,97% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 17,976944 | 11/06/2026 | 9,05% | 62,44% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 180,452300 | 11/06/2026 | 9,05% | 44,84% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 248,790000 | 11/06/2026 | 9,05% | 37,58% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 217,240000 | 11/06/2026 | 9,05% | 34,61% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 368,910000 | 11/06/2026 | 9,05% | 32,51% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,010000 | 10/06/2026 | 9,04% | 19,17% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 120,465000 | 11/06/2026 | 9,04% | 60,37% | **** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 177,270000 | 11/06/2026 | 9,04% | 39,13% | ** |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 128,317587 | 11/06/2026 | 9,04% | 25,57% | ** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 238,800000 | 10/06/2026 | 9,04% | 56,90% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 35,840000 | 11/06/2026 | 9,04% | 79,56% | ** |
| FONVALCEM, FI B | RVI GLOBAL | 3.746,848319 | 10/06/2026 | 9,04% | 48,90% | **** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 15,497963 | 11/06/2026 | 9,04% | 49,70% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 53,113461 | 11/06/2026 | 9,04% | 61,19% | *** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES VALOR | 27,130000 | 11/06/2026 | 9,04% | 27,07% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 285,533501 | 11/06/2026 | 9,04% | 37,44% | *** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 181,509598 | 11/06/2026 | 9,04% | 43,44% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 126,601370 | 11/06/2026 | 9,03% | 40,78% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 77,628581 | 11/06/2026 | 9,03% | 60,55% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 15,090000 | 11/06/2026 | 9,03% | 42,76% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,650000 | 11/06/2026 | 9,03% | 3,02% | * |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 178,640000 | 11/06/2026 | 9,03% | 63,62% | **** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | RVI INMOBILIARIO INDIRECTO | 11,470000 | 11/06/2026 | 9,03% | 10,61% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 37,119000 | 11/06/2026 | 9,03% | 62,47% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 21,970000 | 11/06/2026 | 9,03% | 37,31% | ** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 135,705000 | 10/06/2026 | 9,03% | 27,59% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 163,031984 | 11/06/2026 | 9,03% | 32,28% | ** |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 104,710000 | 11/06/2026 | 9,03% | -1,52% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 23,062667 | 11/06/2026 | 9,02% | 66,41% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 498,266447 | 11/06/2026 | 9,02% | 55,35% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | RVI ENERGÍA | 5,680000 | 11/06/2026 | 9,02% | 19,33% | ** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 307,390247 | 11/06/2026 | 9,02% | 19,20% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 206,639508 | 11/06/2026 | 9,02% | 37,28% | *** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 20,689620 | 11/06/2026 | 9,02% | 24,24% | * |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL | 249,935017 | 11/06/2026 | 9,02% | 50,88% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 13,374983 | 11/06/2026 | 9,02% | 26,97% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 10,623658 | 11/06/2026 | 9,02% | 20,73% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) K-1-ACC | RVI TECNOLOGÍA | 1.532,520000 | 10/06/2026 | 9,02% | 28,37% | ** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 69,448557 | 11/06/2026 | 9,02% | 36,06% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 86,870000 | 11/06/2026 | 9,01% | 63,35% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 14,880000 | 11/06/2026 | 9,01% | 40,38% | *** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI UK CRECIMIENTO | 17,404871 | 11/06/2026 | 9,01% | 42,90% | *** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 51,180000 | 11/06/2026 | 9,01% | 51,33% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | RVI GLOBAL | 20,996793 | 11/06/2026 | 9,01% | 57,90% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 476,358161 | 11/06/2026 | 9,01% | 58,76% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 38,985607 | 11/06/2026 | 9,01% | 66,59% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 2,181810 | 11/06/2026 | 9,01% | 25,61% | * |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 277,701707 | 10/06/2026 | 9,01% | 67,61% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 273,143253 | 10/06/2026 | 9,01% | 67,71% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 77,619832 | 11/06/2026 | 9,00% | 60,57% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 17,950940 | 11/06/2026 | 9,00% | 36,56% | *** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 8,233300 | 11/06/2026 | 9,00% | 45,17% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 392,450000 | 11/06/2026 | 9,00% | 47,21% | *** |
