| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 36,066568 | 11/06/2026 | 8,75% | 28,78% | *** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 208,940000 | 11/06/2026 | 8,75% | 62,09% | **** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 189,219170 | 10/06/2026 | 8,75% | 27,53% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 145,376549 | 10/06/2026 | 8,75% | 23,59% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL | 300,973011 | 11/06/2026 | 8,75% | 58,58% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 4,114588 | 11/06/2026 | 8,75% | 8,45% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 11,117448 | 11/06/2026 | 8,75% | 24,03% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 18,920374 | 11/06/2026 | 8,75% | 57,00% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 41,677285 | 11/06/2026 | 8,75% | 51,45% | **** |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 65,730000 | 11/06/2026 | 8,75% | · | ND |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 817,673572 | 11/06/2026 | 8,75% | 33,06% | * |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 70,702956 | 11/06/2026 | 8,74% | 58,03% | *** |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 14,104000 | 11/06/2026 | 8,74% | · | ND |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | RVI EUROPA | 12,531797 | 11/06/2026 | 8,74% | 50,01% | **** |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 9,569212 | 11/06/2026 | 8,74% | 6,68% | * |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 159,069048 | 29/05/2026 | 8,74% | 36,55% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA EX-UK | 23,871219 | 10/06/2026 | 8,74% | 39,53% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 48,576508 | 11/06/2026 | 8,74% | 28,11% | ***** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI BRASIL | 24,245731 | 11/06/2026 | 8,74% | 0,40% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | RVI INFRAESTRUCTURA | 11,966800 | 11/06/2026 | 8,74% | 16,73% | ** |
| PICTET TR - MANDARIN HI JPY | RENT. ABSOLUTA. | 112,300880 | 10/06/2026 | 8,74% | 3,80% | ** |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 99,780000 | 11/06/2026 | 8,74% | -3,24% | ** |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 389,468666 | 11/06/2026 | 8,73% | 25,48% | * |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 191,200000 | 11/06/2026 | 8,73% | 51,30% | *** |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | RENT. ABSOLUTA. | 297,320825 | 09/06/2026 | 8,73% | 33,51% | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 23,942500 | 11/06/2026 | 8,73% | 78,89% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 193,202300 | 11/06/2026 | 8,73% | 36,04% | **** |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 11,158418 | 11/06/2026 | 8,73% | · | ND |
| SABADELL EUROACCION, FI BASE | RV EURO | 25,174056 | 11/06/2026 | 8,73% | 41,08% | ** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 11,008896 | 11/06/2026 | 8,73% | 24,67% | * |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.611,349918 | 11/06/2026 | 8,73% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 141,910000 | 10/06/2026 | 8,72% | 24,58% | * |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 11,051458 | 11/06/2026 | 8,72% | 23,58% | **** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 97,859062 | 11/06/2026 | 8,72% | 35,54% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | RVI GLOBAL | 60,049753 | 11/06/2026 | 8,72% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 118,540000 | 11/06/2026 | 8,72% | 46,51% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 229,580000 | 11/06/2026 | 8,72% | 51,74% | ** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 196,090000 | 11/06/2026 | 8,72% | 40,97% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,590000 | 11/06/2026 | 8,72% | · | ND |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | RENT. ABSOLUTA. | 391,774291 | 11/06/2026 | 8,72% | 19,85% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,673139 | 11/06/2026 | 8,72% | 40,57% | *** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 270,610000 | 11/06/2026 | 8,72% | 76,86% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 512,180000 | 11/06/2026 | 8,72% | 75,34% | ***** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | RVI TECNOLOGÍA | 168,710757 | 11/06/2026 | 8,72% | 40,27% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 12,203467 | 11/06/2026 | 8,72% | 28,67% | **** |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 16,911247 | 11/06/2026 | 8,72% | 33,89% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 223,184970 | 11/06/2026 | 8,72% | 59,25% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 47,680600 | 11/06/2026 | 8,72% | 61,18% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 14,651296 | 11/06/2026 | 8,71% | 55,00% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA EX-UK | 27,875531 | 11/06/2026 | 8,71% | 28,09% | *** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 295,770500 | 10/06/2026 | 8,71% | 60,81% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | RENT. ABSOLUTA. | 23,627500 | 03/06/2026 | 8,71% | 60,41% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | RVI TECNOLOGÍA | 139,236525 | 11/06/2026 | 8,71% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,970000 | 11/06/2026 | 8,71% | 23,62% | ** |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 13,850000 | 11/06/2026 | 8,71% | 75,09% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 15,771137 | 11/06/2026 | 8,71% | 62,69% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 68,762243 | 11/06/2026 | 8,71% | 61,41% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 87,821791 | 11/06/2026 | 8,71% | 29,56% | *** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 333,708936 | 11/06/2026 | 8,71% | 43,28% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 237,060000 | 11/06/2026 | 8,71% | 66,17% | ***** |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 158,578660 | 11/06/2026 | 8,71% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.339,831239 | 11/06/2026 | 8,71% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.474,543209 | 11/06/2026 | 8,71% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 231,000000 | 10/06/2026 | 8,70% | 24,39% | * |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 322,540000 | 11/06/2026 | 8,70% | 64,88% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 32.267,417873 | 11/06/2026 | 8,70% | 66,31% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA EX-UK | 28,308919 | 11/06/2026 | 8,70% | 31,94% | **** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 140,615564 | 10/06/2026 | 8,70% | 43,00% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 87,570000 | 11/06/2026 | 8,70% | 75,56% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 19,360000 | 11/06/2026 | 8,70% | 75,36% | ***** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 125,690000 | 11/06/2026 | 8,70% | · | ND |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 285,565557 | 11/06/2026 | 8,70% | 41,49% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 59,990000 | 11/06/2026 | 8,70% | 43,79% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 58,090000 | 11/06/2026 | 8,70% | 43,40% | **** |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 22,137471 | 11/06/2026 | 8,70% | 71,56% | *** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 21,151920 | 11/06/2026 | 8,70% | 43,46% | *** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 255,210000 | 11/06/2026 | 8,70% | 75,43% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 137,260000 | 11/06/2026 | 8,70% | 40,95% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 37,653900 | 11/06/2026 | 8,70% | 72,87% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 39,905868 | 11/06/2026 | 8,70% | 73,16% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 26,897745 | 10/06/2026 | 8,70% | 27,40% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 37,730000 | 11/06/2026 | 8,70% | 56,49% | **** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 143,097322 | 10/06/2026 | 8,70% | 34,65% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 14,380000 | 11/06/2026 | 8,69% | 37,61% | *** |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 122,530000 | 09/06/2026 | 8,69% | 31,47% | ** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 54,780272 | 11/06/2026 | 8,69% | 72,42% | ***** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 14,525300 | 03/06/2026 | 8,69% | 38,95% | ** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 320,740000 | 11/06/2026 | 8,69% | 61,55% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 224,500000 | 11/06/2026 | 8,69% | 51,61% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 291,920000 | 11/06/2026 | 8,69% | 26,08% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 13,640000 | 11/06/2026 | 8,69% | · | ND |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 84,618185 | 11/06/2026 | 8,69% | 49,00% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 80,485000 | 11/06/2026 | 8,69% | 25,71% | *** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 35,589000 | 11/06/2026 | 8,69% | 30,75% | * |
| MIROVA THEMATIC SAFETY S1/A (EUR) | RVI OTROS SECTORES | 169,570000 | 11/06/2026 | 8,69% | 34,14% | *** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 251,850000 | 11/06/2026 | 8,69% | 65,48% | **** |
| BRANDES EUROPEAN VALUE FUND I1 USD DIS | RVI EUROPA VALOR | 9,785906 | 11/06/2026 | 8,68% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-GBP | RVI GLOBAL SMALL/MID CAP | 1,589251 | 11/06/2026 | 8,68% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 29,529712 | 11/06/2026 | 8,68% | 70,81% | ***** |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 11,555164 | 11/06/2026 | 8,68% | · | ND |