| META FINANZAS, FI A | RVI FINANCIERO | 145,972859 | 11/06/2026 | 8,47% | 142,01% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 258,310000 | 11/06/2026 | 8,47% | 39,60% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 31,360000 | 11/06/2026 | 8,47% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 130,121425 | 11/06/2026 | 8,47% | 13,49% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 13,218341 | 11/06/2026 | 8,46% | 18,06% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | RVI TECNOLOGÍA | 354,364219 | 11/06/2026 | 8,46% | 49,09% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | RVI TECNOLOGÍA | 211,545462 | 11/06/2026 | 8,46% | 46,99% | * |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI USA | 14,549867 | 11/06/2026 | 8,46% | 57,63% | *** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 236,955500 | 11/06/2026 | 8,46% | 55,74% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 497,990000 | 11/06/2026 | 8,46% | 58,16% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 260,730000 | 11/06/2026 | 8,46% | 92,08% | ***** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | RVI ECOLOGÍA | 9,240964 | 11/06/2026 | 8,46% | -3,82% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 12,570000 | 11/06/2026 | 8,46% | · | ND |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | RVI INMOBILIARIO INDIRECTO | 25,010000 | 27/05/2026 | 8,46% | 25,93% | **** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 717,760000 | 11/06/2026 | 8,46% | 51,11% | **** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 139,178000 | 11/06/2026 | 8,46% | 54,52% | *** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 80,214900 | 11/06/2026 | 8,46% | 35,98% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,768917 | 11/06/2026 | 8,46% | 6,51% | * |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 13,531100 | 11/06/2026 | 8,46% | 11,49% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 164,540608 | 11/06/2026 | 8,46% | 21,33% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 209,120486 | 11/06/2026 | 8,46% | 30,36% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 18,730000 | 11/06/2026 | 8,45% | 25,79% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | RVI GLOBAL | 342,495970 | 10/06/2026 | 8,45% | 31,07% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 28,769958 | 11/06/2026 | 8,45% | 40,65% | ** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 167,885932 | 11/06/2026 | 8,45% | 26,50% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 34,660000 | 11/06/2026 | 8,45% | 52,69% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 35,280000 | 11/06/2026 | 8,45% | 52,60% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 52,000000 | 11/06/2026 | 8,45% | 59,71% | ***** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 10,917000 | 11/06/2026 | 8,45% | 53,85% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 9,078700 | 11/06/2026 | 8,45% | 41,26% | ** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 363,332200 | 11/06/2026 | 8,45% | 42,32% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 38,791230 | 10/06/2026 | 8,45% | 64,67% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | RVI INMOBILIARIO INDIRECTO | 7,402271 | 11/06/2026 | 8,45% | 4,72% | * |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 26,189400 | 11/06/2026 | 8,45% | 27,22% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,207766 | 11/06/2026 | 8,45% | 69,03% | ***** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 109,930342 | 10/06/2026 | 8,45% | -4,49% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 21,950000 | 11/06/2026 | 8,45% | 32,71% | *** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 49,059548 | 11/06/2026 | 8,44% | 55,00% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 30,091700 | 11/06/2026 | 8,44% | 66,53% | ***** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 40,324954 | 11/06/2026 | 8,44% | 41,45% | ** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 19,454900 | 11/06/2026 | 8,44% | 43,45% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | RVI INFRAESTRUCTURA | 170,012280 | 11/06/2026 | 8,44% | 40,52% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 7,450000 | 11/06/2026 | 8,44% | 5,52% | * |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 17,396204 | 11/06/2026 | 8,44% | 32,53% | *** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 23,470814 | 10/06/2026 | 8,44% | 42,27% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | RENT. ABSOLUTA. | 62,788757 | 10/06/2026 | 8,44% | -21,47% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 132,359600 | 11/06/2026 | 8,44% | 34,19% | *** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 224,570000 | 11/06/2026 | 8,44% | 62,98% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 13,539048 | 11/06/2026 | 8,44% | 60,03% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 19,805842 | 11/06/2026 | 8,44% | 68,91% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI SUIZA | 16,118662 | 11/06/2026 | 8,44% | 33,62% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 692,242351 | 11/06/2026 | 8,44% | 30,59% | * |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | RVI GLOBAL | 324,480000 | 11/06/2026 | 8,43% | 56,75% | **** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 315,769200 | 10/06/2026 | 8,43% | 44,24% | **** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | RVI GLOBAL | 18,573707 | 10/06/2026 | 8,43% | 31,16% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 448,640000 | 11/06/2026 | 8,43% | 45,15% | ** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 17,569559 | 11/06/2026 | 8,43% | 32,82% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 494,339950 | 11/06/2026 | 8,43% | 63,31% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 484,000000 | 11/06/2026 | 8,43% | 57,86% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 388,300000 | 11/06/2026 | 8,43% | 57,92% | **** |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | RENT. ABSOLUTA. | 239,473430 | 09/06/2026 | 8,43% | 25,95% | ND |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 239,049926 | 11/06/2026 | 8,43% | 29,75% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 217,079223 | 11/06/2026 | 8,43% | 27,53% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI SUIZA | 14,781312 | 11/06/2026 | 8,43% | 26,03% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 28,379474 | 11/06/2026 | 8,42% | 48,56% | *** |
| BGF WORLD MINING X2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 10,040000 | 11/06/2026 | 8,42% | 65,13% | **** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 173,760000 | 11/06/2026 | 8,42% | 45,99% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 462,560000 | 11/06/2026 | 8,42% | 45,15% | ** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 200,000000 | 11/06/2026 | 8,42% | 56,60% | **** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 34,697000 | 11/06/2026 | 8,42% | 55,08% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 261,246425 | 11/06/2026 | 8,42% | 63,17% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 492,303025 | 11/06/2026 | 8,42% | 63,16% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 372,757216 | 11/06/2026 | 8,42% | 56,56% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 26,140000 | 11/06/2026 | 8,42% | 60,76% | **** |
| MIROVA THEMATIC SAFETY I/A (USD) | RVI OTROS SECTORES | 200,078010 | 11/06/2026 | 8,42% | 33,01% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 13,001647 | 11/06/2026 | 8,42% | 57,30% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 157,132982 | 09/06/2026 | 8,42% | 29,51% | *** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 35,179880 | 10/06/2026 | 8,41% | 47,28% | *** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 69,340000 | 11/06/2026 | 8,41% | 34,90% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 39,106100 | 11/06/2026 | 8,41% | 54,22% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 132,376788 | 11/06/2026 | 8,41% | 34,26% | *** |
| PICTET - DIGITAL P EUR | RVI TECNOLOGÍA | 670,030000 | 11/06/2026 | 8,41% | 79,83% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,675845 | 11/06/2026 | 8,41% | 21,03% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 19,623819 | 11/06/2026 | 8,41% | 68,56% | ***** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 205,720638 | 11/06/2026 | 8,41% | 55,82% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 141,830000 | 11/06/2026 | 8,40% | 51,00% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 354,008841 | 11/06/2026 | 8,40% | 43,72% | *** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 189,770000 | 11/06/2026 | 8,40% | 32,09% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | RVI TECNOLOGÍA | 154,380000 | 11/06/2026 | 8,40% | 46,42% | ND |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 13,275619 | 10/06/2026 | 8,40% | 36,65% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 15,636647 | 11/06/2026 | 8,40% | 26,93% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 185,868900 | 11/06/2026 | 8,40% | 33,34% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 21,282900 | 11/06/2026 | 8,40% | 28,23% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 316,402704 | 11/06/2026 | 8,40% | 76,87% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES HRD CCY | 169,087443 | 10/06/2026 | 8,40% | 64,42% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 30,571206 | 11/06/2026 | 8,39% | 58,90% | *** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA EX-UK SMALL/MID CAP | 290,230000 | 10/06/2026 | 8,39% | 26,39% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 81,002000 | 11/06/2026 | 8,39% | 24,60% | ** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 190,846841 | 11/06/2026 | 8,39% | 49,14% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 145,074800 | 11/06/2026 | 8,39% | 33,70% | **** |
