| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 155,597300 | 11/06/2026 | 8,68% | 35,71% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 222,148479 | 11/06/2026 | 8,68% | 58,82% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 22,940000 | 10/06/2026 | 8,67% | 39,79% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 57,897807 | 11/06/2026 | 8,67% | 42,17% | *** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 183,180000 | 11/06/2026 | 8,67% | 31,23% | ** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 136,890000 | 11/06/2026 | 8,67% | 31,06% | * |
| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | 257,180000 | 11/06/2026 | 8,67% | 19,49% | * |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 366,930000 | 11/06/2026 | 8,67% | 23,14% | * |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 389,090000 | 11/06/2026 | 8,67% | 25,22% | * |
| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 389,044326 | 11/06/2026 | 8,67% | 25,15% | * |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,698275 | 11/06/2026 | 8,67% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 29,376000 | 11/06/2026 | 8,67% | 53,79% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 46,818000 | 11/06/2026 | 8,67% | 53,68% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,483262 | 11/06/2026 | 8,67% | 40,43% | *** |
| META FINANZAS, FI I | RVI FINANCIERO | 160,879602 | 11/06/2026 | 8,67% | 152,65% | ***** |
| MIROVA THEMATIC SAFETY N1/A (GBP) | RVI OTROS SECTORES | 188,277540 | 11/06/2026 | 8,67% | 34,01% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 195,800000 | 11/06/2026 | 8,67% | 16,42% | ** |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 19,051747 | 11/06/2026 | 8,67% | 5,76% | * |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 17,248852 | 11/06/2026 | 8,67% | 58,79% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 147,993412 | 11/06/2026 | 8,67% | 52,42% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 188,870000 | 10/06/2026 | 8,67% | 25,67% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-DIST | RVI TECNOLOGÍA | 174,990000 | 10/06/2026 | 8,67% | 25,68% | * |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 178,330000 | 10/06/2026 | 8,66% | 69,69% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 81,460000 | 11/06/2026 | 8,66% | 38,28% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 174,727695 | 11/06/2026 | 8,66% | 25,04% | **** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 133,500000 | 11/06/2026 | 8,66% | 29,47% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 259,860000 | 11/06/2026 | 8,66% | 25,89% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | RVI INFRAESTRUCTURA | 2,057300 | 11/06/2026 | 8,66% | -98,86% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | RVI GLOBAL VALOR | 222,952241 | 11/06/2026 | 8,66% | 31,02% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 254,450897 | 11/06/2026 | 8,66% | 34,22% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | RVI ECOLOGÍA | 148,790847 | 11/06/2026 | 8,66% | 37,69% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 6,772343 | 11/06/2026 | 8,65% | 55,17% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 80,415900 | 11/06/2026 | 8,65% | 56,55% | *** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 27,123051 | 11/06/2026 | 8,65% | 47,97% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 24,370000 | 11/06/2026 | 8,65% | 62,14% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 21,658010 | 10/06/2026 | 8,65% | 110,42% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 398,335789 | 11/06/2026 | 8,65% | 58,83% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 341,193074 | 09/06/2026 | 8,65% | 32,15% | ND |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | RENT. ABSOLUTA. | 353,585476 | 09/06/2026 | 8,65% | 32,18% | ND |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 281,903790 | 10/06/2026 | 8,65% | 38,15% | ***** |
| MIROVA THEMATIC SAFETY S/A (EUR) | RVI OTROS SECTORES | 133,280000 | 11/06/2026 | 8,65% | 33,75% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 11,117175 | 11/06/2026 | 8,65% | 24,11% | * |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | RVI GLOBAL | 108,302453 | 10/06/2026 | 8,64% | · | ND |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 37,425500 | 11/06/2026 | 8,64% | 56,62% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 38,636600 | 11/06/2026 | 8,64% | 44,56% | *** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 13,246027 | 10/06/2026 | 8,64% | 22,91% | * |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 151,970000 | 11/06/2026 | 8,64% | 46,80% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 237,720000 | 11/06/2026 | 8,64% | 31,24% | **** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 13,580000 | 11/06/2026 | 8,64% | · | ND |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 58,820000 | 11/06/2026 | 8,64% | 47,94% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | RVI GLOBAL | 19,791974 | 11/06/2026 | 8,64% | 54,98% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 22,989600 | 11/06/2026 | 8,64% | 28,27% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 117,460000 | 11/06/2026 | 8,64% | 23,28% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 23,567000 | 11/06/2026 | 8,64% | 77,80% | **** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 27,150000 | 11/06/2026 | 8,64% | 41,33% | ** |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 18,861056 | 11/06/2026 | 8,64% | 5,46% | * |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 16,633440 | 11/06/2026 | 8,64% | 5,48% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | RVI INFRAESTRUCTURA | 11,239900 | 11/06/2026 | 8,64% | 8,11% | * |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 140,545400 | 11/06/2026 | 8,64% | 17,76% | *** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.341,418900 | 11/06/2026 | 8,64% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 77,320000 | 11/06/2026 | 8,63% | 59,49% | *** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 17,765800 | 10/06/2026 | 8,63% | 26,31% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | RVI TECNOLOGÍA | 423,800000 | 11/06/2026 | 8,63% | 49,50% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | RVI TECNOLOGÍA | 167,851261 | 11/06/2026 | 8,63% | 50,75% | * |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,628933 | 11/06/2026 | 8,63% | · | ND |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.405,020000 | 11/06/2026 | 8,63% | 29,22% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.277,720000 | 10/06/2026 | 8,63% | 31,85% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 32,268700 | 11/06/2026 | 8,63% | 60,26% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 20,670000 | 11/06/2026 | 8,62% | 55,30% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | RVI INFRAESTRUCTURA | 13,886539 | 11/06/2026 | 8,62% | 14,05% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.378,630000 | 11/06/2026 | 8,62% | 52,14% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 23,542300 | 11/06/2026 | 8,62% | 77,57% | **** |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 16,991360 | 11/06/2026 | 8,62% | 33,09% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | RENT. ABSOLUTA. | 132,144000 | 10/06/2026 | 8,62% | 42,26% | **** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 257,901521 | 27/05/2026 | 8,62% | 41,67% | * |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 49,380255 | 11/06/2026 | 8,61% | 21,92% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 94,565415 | 11/06/2026 | 8,61% | 20,57% | **** |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA | 200,608100 | 10/06/2026 | 8,61% | 33,56% | ** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | RVI EUROPA | 38,494600 | 10/06/2026 | 8,61% | 33,58% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 30,332793 | 11/06/2026 | 8,61% | 67,90% | ***** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,428218 | 11/06/2026 | 8,61% | 40,66% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 35,364480 | 11/06/2026 | 8,61% | 59,71% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 54,333372 | 11/06/2026 | 8,61% | 54,40% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 43,104367 | 11/06/2026 | 8,61% | 54,38% | **** |
| MIROVA THEMATIC SAFETY N1/A (EUR) | RVI OTROS SECTORES | 168,960000 | 11/06/2026 | 8,61% | 33,40% | *** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 87,180000 | 11/06/2026 | 8,61% | 38,36% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 332,152401 | 11/06/2026 | 8,61% | 55,74% | ** |
| SCHRODER ISF GLOBAL INNOVATION U ACC USD | RVI TECNOLOGÍA | 119,783133 | 11/06/2026 | 8,61% | 48,63% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | RVI TECNOLOGÍA | 100,623971 | 10/06/2026 | 8,61% | -10,25% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 177,580000 | 10/06/2026 | 8,61% | 31,47% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA EX-UK | 79,916789 | 11/06/2026 | 8,60% | 28,05% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 354,690000 | 11/06/2026 | 8,60% | 43,67% | *** |
| DWS INVEST FOCUS EUROPE NC | RVI EUROPA | 267,460000 | 11/06/2026 | 8,60% | 37,58% | *** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 139,549800 | 11/06/2026 | 8,60% | 55,73% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.276,545218 | 10/06/2026 | 8,60% | 29,51% | **** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 11,128900 | 11/06/2026 | 8,60% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 153,886600 | 11/06/2026 | 8,60% | 32,66% | *** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 9,327000 | 11/06/2026 | 8,59% | 38,96% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,260000 | 11/06/2026 | 8,59% | 34,73% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA EX-UK | 76,753055 | 11/06/2026 | 8,59% | 30,92% | *** |