| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 26,410000 | 11/06/2026 | 9,00% | 51,26% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | RVI TECNOLOGÍA | 69,240600 | 10/06/2026 | 9,00% | 74,33% | ** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 197,880000 | 11/06/2026 | 9,00% | 46,07% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 250,400711 | 11/06/2026 | 9,00% | 45,48% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 15,194591 | 11/06/2026 | 9,00% | 42,93% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 272,270000 | 11/06/2026 | 9,00% | 37,16% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | RVI ECOLOGÍA | 174,629453 | 11/06/2026 | 9,00% | 40,59% | **** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.416,802700 | 11/06/2026 | 9,00% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | DEUDA PRIVADA EMERGENTES | 14,082533 | 11/06/2026 | 8,99% | 26,56% | **** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 211,041590 | 10/06/2026 | 8,99% | 45,60% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 408,180000 | 11/06/2026 | 8,99% | 47,20% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 432,356765 | 11/06/2026 | 8,99% | 40,35% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 163,350000 | 11/06/2026 | 8,99% | 26,00% | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 23,160000 | 11/06/2026 | 8,99% | 41,48% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | RENT. ABSOLUTA. | 601,440000 | 11/06/2026 | 8,99% | 20,88% | *** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 28,568952 | 11/06/2026 | 8,99% | 30,66% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 137,605725 | 10/06/2026 | 8,99% | 27,84% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 138,552000 | 11/06/2026 | 8,99% | 38,79% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 401,939412 | 11/06/2026 | 8,99% | 83,55% | ***** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 20,071276 | 11/06/2026 | 8,99% | 36,05% | ** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 30,644622 | 11/06/2026 | 8,99% | 28,52% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 33,444223 | 11/06/2026 | 8,98% | 61,04% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 23,790000 | 11/06/2026 | 8,98% | 41,44% | **** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 212,850000 | 11/06/2026 | 8,98% | 42,96% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 14,258404 | 10/06/2026 | 8,98% | 29,66% | *** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 235,830000 | 11/06/2026 | 8,98% | 68,49% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 16,580907 | 11/06/2026 | 8,98% | 33,89% | **** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 26,952100 | 11/06/2026 | 8,98% | 43,22% | ** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 26,589208 | 11/06/2026 | 8,98% | 43,22% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 62,972783 | 11/06/2026 | 8,98% | 13,72% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 362,903900 | 11/06/2026 | 8,98% | 45,95% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | RENT. ABSOLUTA. | 161,904000 | 10/06/2026 | 8,98% | 44,94% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | RENT. ABSOLUTA. | 143,776000 | 10/06/2026 | 8,98% | 43,19% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A2-ACC | RVI TECNOLOGÍA | 1.148,210000 | 10/06/2026 | 8,98% | · | ND |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | RVI CONSUMO | 47,674439 | 11/06/2026 | 8,98% | 15,93% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 21,558464 | 11/06/2026 | 8,97% | 57,53% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 85,780000 | 11/06/2026 | 8,97% | 40,48% | ** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 27,043426 | 11/06/2026 | 8,97% | 37,71% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 15,626246 | 11/06/2026 | 8,97% | 39,22% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 14,164400 | 11/06/2026 | 8,97% | 27,28% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 21,759527 | 11/06/2026 | 8,97% | 63,22% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 579,369860 | 11/06/2026 | 8,97% | 33,76% | ** |
| PICTET - DIGITAL I USD | RVI TECNOLOGÍA | 824,997833 | 11/06/2026 | 8,97% | 84,75% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | RENT. ABSOLUTA. | 14,157350 | 10/06/2026 | 8,97% | 1,49% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 306,110774 | 11/06/2026 | 8,97% | 42,85% | *** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 339,416700 | 11/06/2026 | 8,96% | 51,33% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 34,636387 | 11/06/2026 | 8,96% | 63,48% | ***** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 28,460000 | 11/06/2026 | 8,96% | 34,12% | ** |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 317,860000 | 11/06/2026 | 8,96% | 18,67% | * |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 110,006800 | 11/06/2026 | 8,96% | · | ND |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | RVI GLOBAL | 239,251235 | 10/06/2026 | 8,96% | 55,64% | **** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 197,000000 | 11/06/2026 | 8,96% | 45,72% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 15,133917 | 11/06/2026 | 8,96% | 42,61% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | RENT. ABSOLUTA. | 155,534591 | 10/06/2026 | 8,96% | 43,97% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 152,044247 | 11/06/2026 | 8,96% | 45,29% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 95,239128 | 11/06/2026 | 8,96% | 13,03% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 21,140418 | 11/06/2026 | 8,95% | 57,34% | ***** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 1.872,822602 | 10/06/2026 | 8,95% | 25,44% | * |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 128,250000 | 11/06/2026 | 8,95% | 38,59% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 205,954754 | 11/06/2026 | 8,95% | 45,79% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 20,121900 | 11/06/2026 | 8,95% | 19,94% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 227,286123 | 11/06/2026 | 8,95% | 65,95% | **** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,439910 | 11/06/2026 | 8,95% | 56,26% | ***** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 33,370894 | 11/06/2026 | 8,95% | 21,04% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 190,188930 | 11/06/2026 | 8,95% | 59,04% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 138,569992 | 11/06/2026 | 8,95% | 38,86% | *** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 469,130000 | 11/06/2026 | 8,95% | 45,67% | *** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 32,600200 | 11/06/2026 | 8,95% | 31,19% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 152,800000 | 11/06/2026 | 8,95% | 47,69% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 95,780000 | 11/06/2026 | 8,95% | 15,00% | * |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.509,059104 | 11/06/2026 | 8,95% | · | ND |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 382,900000 | 11/06/2026 | 8,94% | 21,21% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 368,820000 | 11/06/2026 | 8,94% | 21,22% | ** |
| DWS INVEST FOCUS EUROPE LC | RVI EUROPA | 317,640000 | 11/06/2026 | 8,94% | 40,50% | **** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 159,170000 | 11/06/2026 | 8,94% | 25,46% | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 26,800000 | 11/06/2026 | 8,94% | 44,55% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 26,700000 | 11/06/2026 | 8,94% | 44,32% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 17,550000 | 11/06/2026 | 8,94% | 44,56% | **** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 25,942619 | 11/06/2026 | 8,94% | 51,50% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,991679 | 11/06/2026 | 8,94% | 5,06% | * |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 22,540000 | 11/06/2026 | 8,94% | 57,29% | *** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI CHINA | 22,993152 | 11/06/2026 | 8,94% | 28,62% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 395,067300 | 11/06/2026 | 8,94% | 55,88% | ** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 190,367200 | 11/06/2026 | 8,94% | 59,16% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 29,371240 | 11/06/2026 | 8,94% | 40,14% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 15,583254 | 11/06/2026 | 8,93% | 38,95% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 30,454538 | 11/06/2026 | 8,93% | 68,45% | ***** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 47,633300 | 11/06/2026 | 8,93% | 44,61% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 377,890000 | 11/06/2026 | 8,93% | 46,88% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,381000 | 11/06/2026 | 8,93% | 17,23% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 63,340000 | 11/06/2026 | 8,93% | 44,68% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 88,647000 | 11/06/2026 | 8,93% | 27,61% | *** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 48,196000 | 11/06/2026 | 8,93% | 31,34% | ** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 9,150000 | 11/06/2026 | 8,92% | 41,60% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 27,360000 | 11/06/2026 | 8,92% | 86,89% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 120,266274 | 11/06/2026 | 8,92% | 60,45% | **** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 163,664731 | 11/06/2026 | 8,92% | 39,17% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 61,310000 | 11/06/2026 | 8,92% | 44,19% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 95,930000 | 11/06/2026 | 8,92% | 57,13% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 191,150000 | 11/06/2026 | 8,92% | 58,79% | **** |