| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | RVI TECNOLOGÍA | 395,970000 | 11/06/2026 | 8,59% | 49,03% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | RVI TECNOLOGÍA | 110,570000 | 11/06/2026 | 8,59% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RENT. ABSOLUTA. | 80,827318 | 11/06/2026 | 8,59% | 21,81% | *** |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | RENT. ABSOLUTA. | 311,395490 | 09/06/2026 | 8,59% | 26,32% | ND |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | RENT. ABSOLUTA. | 185,631038 | 09/06/2026 | 8,59% | 26,32% | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 20,039092 | 11/06/2026 | 8,59% | 77,63% | **** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 195,950000 | 11/06/2026 | 8,59% | 40,62% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | RVI INFRAESTRUCTURA | 11,241397 | 11/06/2026 | 8,59% | · | ND |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | RVI GLOBAL | 186,912000 | 10/06/2026 | 8,59% | 53,28% | **** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 136,681900 | 11/06/2026 | 8,59% | 17,41% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,706923 | 11/06/2026 | 8,59% | 22,13% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | RVI INMOBILIARIO INDIRECTO | 29,877785 | 11/06/2026 | 8,59% | 13,97% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | RVI INMOBILIARIO INDIRECTO | 11,302765 | 11/06/2026 | 8,59% | 13,77% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 150,091012 | 11/06/2026 | 8,59% | 34,89% | **** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 195,379677 | 11/06/2026 | 8,59% | · | ND |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 17,619745 | 11/06/2026 | 8,59% | 60,02% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 56,012742 | 11/06/2026 | 8,59% | 61,26% | **** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 26,034890 | 11/06/2026 | 8,58% | 54,98% | ***** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 139,260000 | 10/06/2026 | 8,58% | 38,91% | ** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 135,670000 | 10/06/2026 | 8,58% | 38,92% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 28,073849 | 11/06/2026 | 8,58% | 65,19% | **** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 136,920000 | 11/06/2026 | 8,58% | 28,82% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,970000 | 11/06/2026 | 8,58% | 14,60% | * |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 11,365433 | 11/06/2026 | 8,58% | 43,09% | * |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,271561 | 11/06/2026 | 8,58% | 30,96% | * |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 262,420000 | 11/06/2026 | 8,58% | 49,90% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 21,799428 | 11/06/2026 | 8,58% | 43,20% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 210,383982 | 11/06/2026 | 8,58% | 58,12% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 126,935589 | 10/06/2026 | 8,58% | 29,24% | **** |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | RVI MATERIAS PRIMAS | 314,611263 | 10/06/2026 | 8,58% | · | ND |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI CANADA | 107,855422 | 11/06/2026 | 8,58% | 68,33% | ** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 48,660000 | 11/06/2026 | 8,57% | 54,92% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | RENT. ABSOLUTA. | 10,639014 | 11/06/2026 | 8,57% | 54,06% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 15,568900 | 11/06/2026 | 8,57% | 38,27% | ***** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 40,393000 | 11/06/2026 | 8,57% | 41,39% | ** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 16,543100 | 03/06/2026 | 8,57% | 38,03% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 237,557424 | 11/06/2026 | 8,57% | 26,09% | ** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 84,054520 | 11/06/2026 | 8,57% | 30,93% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 260,910000 | 11/06/2026 | 8,57% | 57,70% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,943000 | 11/06/2026 | 8,57% | 38,61% | *** |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | RENT. ABSOLUTA. | 116,388231 | 09/06/2026 | 8,57% | 26,05% | ND |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 139,780582 | 10/06/2026 | 8,57% | 37,61% | ***** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN VALOR | 51,790000 | 11/06/2026 | 8,57% | 26,32% | * |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 22,800000 | 11/06/2026 | 8,57% | 47,00% | ***** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 38,770000 | 11/06/2026 | 8,57% | 63,72% | **** |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 20,052960 | 11/06/2026 | 8,57% | 52,21% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | RVI INMOBILIARIO INDIRECTO | 20,187224 | 11/06/2026 | 8,56% | 16,00% | *** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.742,680000 | 11/06/2026 | 8,56% | 24,70% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 24,122389 | 11/06/2026 | 8,56% | 8,53% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 14,200000 | 11/06/2026 | 8,56% | 36,54% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 29,287596 | 11/06/2026 | 8,56% | 41,58% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 624,859149 | 11/06/2026 | 8,56% | 36,57% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 242,760000 | 11/06/2026 | 8,56% | 30,62% | **** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 205,020000 | 11/06/2026 | 8,56% | 58,05% | **** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | RVI INMOBILIARIO INDIRECTO | 9,033458 | 11/06/2026 | 8,56% | 5,57% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,566958 | 11/06/2026 | 8,56% | 3,39% | * |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 220,767964 | 11/06/2026 | 8,56% | 57,97% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 388,549883 | 11/06/2026 | 8,56% | 57,97% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 376,935078 | 11/06/2026 | 8,56% | 52,83% | **** |
| MIROVA THEMATIC SAFETY I/A (EUR) | RVI OTROS SECTORES | 153,020000 | 11/06/2026 | 8,56% | 32,95% | *** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 9,248505 | 11/06/2026 | 8,56% | 18,13% | * |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | RVI GLOBAL | 240,880492 | 10/06/2026 | 8,56% | 51,76% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 161,772042 | 11/06/2026 | 8,56% | 41,74% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 74,015833 | 11/06/2026 | 8,56% | 11,00% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 15,240000 | 11/06/2026 | 8,55% | 26,16% | **** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 47,551357 | 11/06/2026 | 8,55% | 22,34% | * |
| PICTET - SMARTCITY HP USD | RVI TECNOLOGÍA | 286,851001 | 11/06/2026 | 8,55% | 17,94% | * |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 79,459218 | 11/06/2026 | 8,55% | 26,08% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 188,735000 | 10/06/2026 | 8,55% | 47,81% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 14,449164 | 11/06/2026 | 8,55% | 39,07% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 166,650000 | 11/06/2026 | 8,55% | 44,10% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 76,330000 | 11/06/2026 | 8,55% | 12,96% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 101,880579 | 10/06/2026 | 8,55% | 16,06% | * |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.415,766000 | 11/06/2026 | 8,55% | · | ND |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 247,790000 | 11/06/2026 | 8,54% | 45,74% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 24,670000 | 11/06/2026 | 8,54% | 82,74% | **** |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | RV EURO | 165,487500 | 10/06/2026 | 8,54% | 49,63% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.679,556287 | 10/06/2026 | 8,54% | 31,94% | *** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 144,840000 | 11/06/2026 | 8,54% | 37,32% | ** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 170,600000 | 11/06/2026 | 8,54% | 29,02% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | RVI TECNOLOGÍA | 274,360000 | 11/06/2026 | 8,54% | 48,61% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 78,554217 | 11/06/2026 | 8,54% | 47,66% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | RVI INMOBILIARIO INDIRECTO | 8,572419 | 11/06/2026 | 8,54% | 6,10% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,981711 | 11/06/2026 | 8,54% | 38,73% | *** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI CHINA | 21,217734 | 11/06/2026 | 8,54% | 20,97% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 18,419000 | 11/06/2026 | 8,54% | 27,94% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 133.711,290000 | 11/06/2026 | 8,54% | 40,20% | ** |
| PICTET - DIGITAL P DY USD | RVI TECNOLOGÍA | 645,887146 | 11/06/2026 | 8,54% | 79,87% | *** |
| PICTET - DIGITAL P USD | RVI TECNOLOGÍA | 669,905521 | 11/06/2026 | 8,54% | 79,87% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 189,386669 | 11/06/2026 | 8,54% | 29,26% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 140,336136 | 11/06/2026 | 8,54% | 48,44% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 275,658000 | 11/06/2026 | 8,54% | 55,74% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 350,515464 | 11/06/2026 | 8,53% | 63,35% | **** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 324,230000 | 11/06/2026 | 8,53% | 58,36% | *** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 198,300000 | 11/06/2026 | 8,53% | 34,86% | * |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 20,066627 | 10/06/2026 | 8,53% | 55,20% | **** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 6,400700 | 11/06/2026 | 8,53% | 23,30% | **** |
| JPM AUD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.038,836659 | 11/06/2026 | 8,53% | 9,88% | ND |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 228,437391 | 11/06/2026 | 8,53% | 68,01% | ***** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 44,595649 | 11/06/2026 | 8,53% | 22,05% | * |