| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 423,430000 | 11/06/2026 | 8,92% | 33,38% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 42,314375 | 11/06/2026 | 8,92% | 25,62% | ** |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 162,704804 | 11/06/2026 | 8,92% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 26,770000 | 11/06/2026 | 8,91% | 44,55% | **** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 175,873126 | 10/06/2026 | 8,91% | 36,95% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 165,990000 | 11/06/2026 | 8,91% | 15,07% | * |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 110,021063 | 11/06/2026 | 8,91% | · | ND |
| SCHRODER ISF GLOBAL INNOVATION B ACC USD | RVI TECNOLOGÍA | 246,639941 | 11/06/2026 | 8,91% | 51,45% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 286,800000 | 11/06/2026 | 8,91% | 36,39% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 170,050000 | 11/06/2026 | 8,91% | 34,53% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,600000 | 11/06/2026 | 8,90% | 37,25% | **** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 212,280000 | 11/06/2026 | 8,90% | 37,95% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 216,180000 | 11/06/2026 | 8,90% | 37,95% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 26,670000 | 11/06/2026 | 8,90% | 44,24% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 7,132000 | 11/06/2026 | 8,90% | 21,48% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 185,650000 | 11/06/2026 | 8,90% | 18,17% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 354,873800 | 11/06/2026 | 8,90% | 45,29% | *** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 237,420920 | 10/06/2026 | 8,90% | 66,49% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 172,920508 | 11/06/2026 | 8,90% | 33,95% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 147,780000 | 11/06/2026 | 8,89% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 17,520000 | 11/06/2026 | 8,89% | 44,20% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 13,660397 | 11/06/2026 | 8,89% | 27,06% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 1.021,370000 | 11/06/2026 | 8,89% | 41,80% | *** |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 436,154390 | 09/06/2026 | 8,89% | 33,76% | ND |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | RENT. ABSOLUTA. | 388,464906 | 09/06/2026 | 8,89% | 33,84% | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 660,000000 | 11/06/2026 | 8,89% | 42,02% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 373,850000 | 11/06/2026 | 8,89% | 40,95% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 20,001000 | 11/06/2026 | 8,88% | 45,97% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 15,363786 | 11/06/2026 | 8,88% | 38,36% | ***** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 354,900000 | 11/06/2026 | 8,88% | 20,95% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 17,540000 | 11/06/2026 | 8,88% | 44,36% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,260000 | 11/06/2026 | 8,88% | 41,98% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 52,950000 | 11/06/2026 | 8,88% | 56,84% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 93,718471 | 11/06/2026 | 8,88% | 50,80% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 31,359972 | 11/06/2026 | 8,88% | 63,25% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 8,322000 | 11/06/2026 | 8,88% | 40,65% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 22,654200 | 11/06/2026 | 8,88% | 24,88% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 25,941700 | 11/06/2026 | 8,88% | 30,21% | *** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 211,800000 | 11/06/2026 | 8,88% | 81,48% | ***** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 17,018908 | 11/06/2026 | 8,88% | 43,88% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 342,797271 | 11/06/2026 | 8,88% | 58,33% | ** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 363,170000 | 11/06/2026 | 8,88% | 45,05% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 154,481800 | 11/06/2026 | 8,88% | 19,56% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 296,780966 | 11/06/2026 | 8,88% | 33,48% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | RENT. ABSOLUTA. | 157,055000 | 10/06/2026 | 8,88% | 43,76% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 125,832928 | 10/06/2026 | 8,88% | -1,86% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 624,400000 | 11/06/2026 | 8,88% | 33,06% | * |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 15,047239 | 11/06/2026 | 8,87% | 42,79% | ** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 56,583167 | 11/06/2026 | 8,87% | 23,78% | *** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 12,400000 | 11/06/2026 | 8,87% | 25,76% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 336,820000 | 11/06/2026 | 8,87% | 61,00% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | RVI USA | 30,242871 | 11/06/2026 | 8,87% | · | ND |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 8,219468 | 11/06/2026 | 8,87% | 45,24% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 17,550000 | 11/06/2026 | 8,87% | 44,56% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 13,695068 | 11/06/2026 | 8,87% | 27,16% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 23,940000 | 11/06/2026 | 8,87% | 36,64% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | RENT. ABSOLUTA. | 141,474635 | 09/06/2026 | 8,87% | · | ND |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 173,040000 | 11/06/2026 | 8,87% | 53,31% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 27,010000 | 11/06/2026 | 8,87% | 33,05% | ** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 32,210300 | 11/06/2026 | 8,87% | 30,51% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 76,618588 | 11/06/2026 | 8,87% | 12,32% | * |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.378,415186 | 11/06/2026 | 8,87% | · | ND |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 37,621641 | 10/06/2026 | 8,86% | 51,67% | **** |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,430096 | 11/06/2026 | 8,86% | 29,83% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 11,996400 | 11/06/2026 | 8,86% | 38,37% | **** |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | RENT. ABSOLUTA. | 1.005,764063 | 11/06/2026 | 8,86% | 13,05% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | RVI INFRAESTRUCTURA | 13,951000 | 11/06/2026 | 8,86% | 16,55% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 6,041367 | 11/06/2026 | 8,86% | 53,61% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | RENT. ABSOLUTA. | 391,254226 | 11/06/2026 | 8,86% | 20,94% | *** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 17,810000 | 11/06/2026 | 8,86% | 36,68% | * |
| SABADELL EUROACCION, FI PYME | RV EURO | 26,260258 | 11/06/2026 | 8,86% | 42,15% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 144,461558 | 11/06/2026 | 8,86% | 51,34% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 16,139378 | 11/06/2026 | 8,86% | 64,76% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 176,100000 | 10/06/2026 | 8,86% | 70,21% | ***** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 25,699922 | 11/06/2026 | 8,86% | 29,28% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 164,060297 | 11/06/2026 | 8,86% | 44,41% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 333,041519 | 11/06/2026 | 8,86% | 40,04% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.675,016900 | 11/06/2026 | 8,86% | · | ND |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 167,741007 | 11/06/2026 | 8,86% | 48,59% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | RVI INMOBILIARIO INDIRECTO | 26,662044 | 11/06/2026 | 8,85% | 17,79% | *** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,373931 | 11/06/2026 | 8,85% | 20,43% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 22,550800 | 09/06/2026 | 8,85% | 41,55% | *** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 149,800000 | 11/06/2026 | 8,85% | 40,01% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 14,140938 | 11/06/2026 | 8,85% | 27,34% | *** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 270,218927 | 11/06/2026 | 8,85% | 30,58% | *** |
| DWS INVEST CROCI EURO NC | RV EURO | 161,030000 | 11/06/2026 | 8,85% | 28,82% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | RVI INFRAESTRUCTURA | 13,669845 | 11/06/2026 | 8,85% | 16,47% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 34,749068 | 11/06/2026 | 8,85% | 53,77% | *** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 59,052527 | 11/06/2026 | 8,85% | 60,70% | **** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 145,965156 | 11/06/2026 | 8,85% | 52,84% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 137,350698 | 11/06/2026 | 8,85% | 37,95% | *** |
| SCHRODER ISF GLOBAL INNOVATION A1 ACC USD | RVI TECNOLOGÍA | 140,783479 | 11/06/2026 | 8,85% | 50,89% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 167,330000 | 11/06/2026 | 8,85% | 46,79% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 78,200000 | 11/06/2026 | 8,85% | 14,29% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 657,770651 | 11/06/2026 | 8,85% | 40,04% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 268,452891 | 11/06/2026 | 8,84% | 61,58% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 11,606050 | 11/06/2026 | 8,84% | 36,14% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | RENT. ABSOLUTA. | 573,890000 | 11/06/2026 | 8,84% | 19,79% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 44,534974 | 11/06/2026 | 8,84% | 62,14% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 16,191384 | 11/06/2026 | 8,84% | 43,66% | *** |
