| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 229,490000 | 11/06/2026 | 8,31% | 37,34% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 56,590000 | 11/06/2026 | 8,31% | 71,17% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 14,167548 | 11/06/2026 | 8,31% | 37,96% | *** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA EX-UK | 54,026179 | 11/06/2026 | 8,31% | 29,39% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | RVI INFRAESTRUCTURA | 109,586548 | 11/06/2026 | 8,31% | 17,69% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 12,637601 | 11/06/2026 | 8,31% | 22,18% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 187,110000 | 11/06/2026 | 8,31% | 63,33% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 18,340643 | 11/06/2026 | 8,31% | 33,15% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 24,092398 | 11/06/2026 | 8,31% | 25,48% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 37,774118 | 11/06/2026 | 8,31% | 49,76% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 55,907082 | 11/06/2026 | 8,31% | 49,66% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 22,450000 | 11/06/2026 | 8,30% | 79,89% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 28,351601 | 11/06/2026 | 8,30% | 48,16% | *** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 19,058300 | 11/06/2026 | 8,30% | 41,97% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 273,110000 | 11/06/2026 | 8,30% | 23,09% | ** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 186,930000 | 11/06/2026 | 8,30% | 32,86% | * |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 151,729219 | 11/06/2026 | 8,30% | 29,52% | **** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 32,960648 | 11/06/2026 | 8,30% | 14,14% | * |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 305,470000 | 11/06/2026 | 8,30% | 62,99% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 179,960000 | 11/06/2026 | 8,30% | 47,21% | *** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 39,267925 | 11/06/2026 | 8,30% | 62,28% | **** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 261,240000 | 11/06/2026 | 8,30% | 90,57% | ***** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | RVI TECNOLOGÍA | 158,625553 | 11/06/2026 | 8,30% | 36,66% | * |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 97,130800 | 11/06/2026 | 8,30% | 18,01% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 349,526900 | 11/06/2026 | 8,30% | 76,65% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 11,215800 | 11/06/2026 | 8,30% | 33,49% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 178,495888 | 11/06/2026 | 8,30% | 46,89% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 161,037878 | 11/06/2026 | 8,30% | 30,78% | ** |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,208113 | 11/06/2026 | 8,30% | · | ND |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 15,420000 | 10/06/2026 | 8,29% | 36,94% | **** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,315643 | 11/06/2026 | 8,29% | 18,02% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | RENT. ABSOLUTA. | 122,370000 | 11/06/2026 | 8,29% | 39,58% | ***** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 38,311519 | 11/06/2026 | 8,29% | 34,97% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 63,526047 | 11/06/2026 | 8,29% | 34,96% | ** |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 24,310000 | 11/06/2026 | 8,29% | 70,36% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,297800 | 11/06/2026 | 8,29% | 18,82% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 179,114308 | 10/06/2026 | 8,29% | 32,12% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 472,670000 | 11/06/2026 | 8,28% | 45,41% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 9,170862 | 11/06/2026 | 8,28% | 17,56% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5G USD | RVI GLOBAL | 11,233423 | 11/06/2026 | 8,28% | 19,66% | * |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 199.014,061700 | 10/06/2026 | 8,28% | 31,01% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 39,041865 | 11/06/2026 | 8,28% | 54,29% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 27,850110 | 11/06/2026 | 8,28% | 57,35% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 42,404726 | 11/06/2026 | 8,28% | 57,35% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 14,694719 | 11/06/2026 | 8,28% | 15,42% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,170000 | 11/06/2026 | 8,28% | 17,32% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 29,433569 | 11/06/2026 | 8,28% | 66,03% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 106,280000 | 11/06/2026 | 8,28% | 15,80% | * |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 9,435895 | 10/06/2026 | 8,28% | 27,57% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | RVI ECOLOGÍA | 10,753900 | 11/06/2026 | 8,28% | -4,79% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | RVI INFRAESTRUCTURA | 28,900000 | 11/06/2026 | 8,28% | 19,18% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 2.084,402635 | 10/06/2026 | 8,28% | 22,30% | ** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 349,410000 | 11/06/2026 | 8,28% | 39,71% | ** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 18,946400 | 11/06/2026 | 8,28% | 23,73% | * |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 159,920000 | 11/06/2026 | 8,27% | 22,49% | * |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 43,980000 | 11/06/2026 | 8,27% | 71,60% | **** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 342,063400 | 10/06/2026 | 8,27% | · | ND |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 6,986800 | 10/06/2026 | 8,27% | · | ND |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 16,797300 | 10/06/2026 | 8,27% | 59,74% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 14,116148 | 11/06/2026 | 8,27% | 37,71% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 25,856895 | 11/06/2026 | 8,27% | 61,40% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 18,982600 | 11/06/2026 | 8,27% | 41,50% | *** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 64,108434 | 11/06/2026 | 8,27% | 28,45% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 28,400000 | 11/06/2026 | 8,27% | 37,53% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 472,202479 | 11/06/2026 | 8,27% | 61,70% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 16,710000 | 10/06/2026 | 8,27% | 30,62% | **** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 178,160000 | 29/05/2026 | 8,27% | 37,23% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 150,052700 | 11/06/2026 | 8,27% | 46,59% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 163,118662 | 11/06/2026 | 8,27% | 68,16% | **** |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,372593 | 10/06/2026 | 8,27% | 47,98% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 29,116200 | 11/06/2026 | 8,27% | 56,67% | **** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 172,000000 | 10/06/2026 | 8,26% | 65,96% | **** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 35,140000 | 11/06/2026 | 8,26% | 45,09% | ** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 40,253099 | 11/06/2026 | 8,26% | 19,21% | ** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 384,591386 | 10/06/2026 | 8,26% | 59,55% | *** |
| FRANKLIN INNOVATION A (ACC) EUR | RVI TECNOLOGÍA | 12,320000 | 11/06/2026 | 8,26% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,697093 | 11/06/2026 | 8,26% | 40,61% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 9,345000 | 11/06/2026 | 8,26% | 43,79% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | RVI ECOLOGÍA | 10,729500 | 11/06/2026 | 8,26% | -4,90% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | RVI ECOLOGÍA | 9,103320 | 11/06/2026 | 8,26% | -4,74% | * |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 97,143452 | 11/06/2026 | 8,26% | 18,07% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 109,963862 | 10/06/2026 | 8,26% | 15,26% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 160,177855 | 11/06/2026 | 8,26% | 55,75% | **** |
| UNICAJA MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 11,397310 | 10/06/2026 | 8,26% | 33,67% | ** |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 11,802000 | 11/06/2026 | 8,26% | · | ND |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 149,360000 | 11/06/2026 | 8,25% | 49,60% | ***** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 16,936700 | 10/06/2026 | 8,25% | 59,66% | **** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 327,020000 | 10/06/2026 | 8,25% | 55,32% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,341944 | 11/06/2026 | 8,25% | 41,93% | *** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 20,969518 | 10/06/2026 | 8,25% | 104,59% | ***** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 256,441350 | 11/06/2026 | 8,25% | 53,47% | **** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 53,280000 | 11/06/2026 | 8,25% | 61,02% | ***** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 289,530000 | 11/06/2026 | 8,25% | 51,33% | **** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 424,580000 | 11/06/2026 | 8,25% | 56,77% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 17,962200 | 11/06/2026 | 8,25% | 70,87% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 22,162100 | 11/06/2026 | 8,25% | 73,62% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,739000 | 11/06/2026 | 8,24% | 34,61% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 150,460000 | 11/06/2026 | 8,24% | 36,71% | **** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,357942 | 11/06/2026 | 8,24% | 24,35% | * |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 13,270000 | 11/06/2026 | 8,24% | · | ND |
