| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 10,843463 | 10/06/2026 | 8,24% | 49,34% | **** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 44,786340 | 11/06/2026 | 8,24% | 90,45% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | RVI ECOLOGÍA | 9,083124 | 11/06/2026 | 8,24% | -4,85% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 128,290370 | 11/06/2026 | 8,24% | 76,36% | ***** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 28,889659 | 11/06/2026 | 8,24% | 34,99% | **** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA PACÍFICO | 12,045506 | 11/06/2026 | 8,24% | 23,68% | * |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 200,171000 | 11/06/2026 | 8,23% | 54,83% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 83,670000 | 11/06/2026 | 8,23% | 55,06% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 43,000000 | 11/06/2026 | 8,23% | 56,19% | *** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 225,044450 | 11/06/2026 | 8,23% | 61,99% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 11,830000 | 11/06/2026 | 8,23% | 31,59% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA EX-UK | 26,610037 | 11/06/2026 | 8,23% | 28,00% | ** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 245,606800 | 10/06/2026 | 8,23% | 57,20% | **** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,280000 | 11/06/2026 | 8,23% | · | ND |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | RVI MATERIAS PRIMAS | 199,860000 | 11/06/2026 | 8,23% | 50,26% | ** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 62,740000 | 11/06/2026 | 8,23% | 56,58% | ***** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 269,750000 | 11/06/2026 | 8,23% | 46,21% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 18,906215 | 11/06/2026 | 8,23% | 73,66% | **** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | RVI UTILITIES | 41,276328 | 11/06/2026 | 8,23% | 41,34% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | RVI INMOBILIARIO INDIRECTO | 140,894513 | 11/06/2026 | 8,22% | 17,42% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | RVI INFRAESTRUCTURA | 127,286123 | 11/06/2026 | 8,22% | 16,85% | * |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 11,623472 | 11/06/2026 | 8,22% | 63,15% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 26,049235 | 11/06/2026 | 8,22% | 14,89% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 18,960000 | 11/06/2026 | 8,22% | 16,82% | *** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 21.758,230000 | 10/06/2026 | 8,22% | 22,05% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 15,745500 | 11/06/2026 | 8,22% | 31,63% | *** |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 15,486300 | 11/06/2026 | 8,22% | 7,32% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | RVI TECNOLOGÍA | 228,421600 | 11/06/2026 | 8,22% | 87,62% | **** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 24,063000 | 11/06/2026 | 8,22% | 25,32% | **** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 12,780900 | 11/06/2026 | 8,22% | 9,81% | ** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 22,960200 | 11/06/2026 | 8,22% | 25,32% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 121,868770 | 11/06/2026 | 8,22% | 52,97% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 246,797816 | 10/06/2026 | 8,22% | 41,89% | ***** |
| UNICAJA DECIDIDO, FI I | MIXTO FLEXIBLE | 9,399784 | 10/06/2026 | 8,22% | · | ND |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 14,007454 | 11/06/2026 | 8,21% | 37,15% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 30,861000 | 11/06/2026 | 8,21% | 54,79% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | RVI INFRAESTRUCTURA | 11,551200 | 11/06/2026 | 8,21% | 13,07% | ** |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 15,857593 | 11/06/2026 | 8,21% | 29,74% | ** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 505,750000 | 11/06/2026 | 8,20% | 51,18% | *** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 33,968969 | 11/06/2026 | 8,20% | 39,77% | ** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 139,020000 | 11/06/2026 | 8,20% | 20,28% | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 111,350000 | 09/06/2026 | 8,20% | 30,57% | ***** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 16,259597 | 10/06/2026 | 8,20% | 27,94% | **** |
| PICTET - DIGITAL R USD | RVI TECNOLOGÍA | 561,749155 | 11/06/2026 | 8,20% | 76,08% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 30,358233 | 10/06/2026 | 8,20% | 40,24% | *** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,309100 | 11/06/2026 | 8,20% | 9,76% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.321,740000 | 11/06/2026 | 8,19% | 54,49% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RENT. ABSOLUTA. | 138,874924 | 11/06/2026 | 8,19% | 23,54% | *** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 176,710000 | 11/06/2026 | 8,19% | 48,35% | **** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.799,050000 | 10/06/2026 | 8,19% | 60,08% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,335500 | 11/06/2026 | 8,19% | 41,29% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | RVI INFRAESTRUCTURA | 130,390000 | 11/06/2026 | 8,19% | 16,58% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | RVI TECNOLOGÍA | 332,946535 | 11/06/2026 | 8,19% | 44,94% | * |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.596,036931 | 11/06/2026 | 8,19% | 45,17% | * |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 16,456000 | 10/06/2026 | 8,19% | 29,97% | **** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 30,370000 | 11/06/2026 | 8,19% | 37,79% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 213,809829 | 11/06/2026 | 8,19% | 27,81% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | RVI INFRAESTRUCTURA | 173,540000 | 10/06/2026 | 8,19% | 28,61% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 24,417093 | 11/06/2026 | 8,18% | 6,14% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 13,620000 | 11/06/2026 | 8,18% | 33,14% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G USD | RVI GLOBAL | 5,920083 | 11/06/2026 | 8,18% | 18,84% | * |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 22,619680 | 11/06/2026 | 8,18% | 48,60% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 214,336483 | 11/06/2026 | 8,18% | 23,12% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 11,545462 | 11/06/2026 | 8,18% | 62,91% | ***** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | RVI GLOBAL | 209,422827 | 10/06/2026 | 8,18% | 48,16% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 137,040000 | 11/06/2026 | 8,18% | 30,29% | ** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 71,833314 | 11/06/2026 | 8,18% | 47,82% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 123,018462 | 11/06/2026 | 8,18% | 51,08% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | RVI EMERGENTES | 113,736892 | 11/06/2026 | 8,18% | 73,99% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 88,621198 | 10/06/2026 | 8,18% | 13,35% | * |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | RVI INMOBILIARIO INDIRECTO | 11,407818 | 11/06/2026 | 8,18% | 21,62% | **** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.753,610000 | 10/06/2026 | 8,17% | 59,89% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 120,620000 | 09/06/2026 | 8,17% | 30,40% | ***** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 11,260000 | 11/06/2026 | 8,17% | 4,07% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA EX-UK | 25,906404 | 10/06/2026 | 8,17% | 34,52% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 345,271734 | 11/06/2026 | 8,17% | 49,09% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 351,098112 | 11/06/2026 | 8,17% | 53,54% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 125,071497 | 10/06/2026 | 8,17% | 62,01% | ***** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 21,843947 | 09/06/2026 | 8,17% | 27,56% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 143,975708 | 11/06/2026 | 8,17% | 37,60% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 162,194990 | 11/06/2026 | 8,17% | 54,95% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 174,290000 | 11/06/2026 | 8,17% | 55,59% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 144,640000 | 11/06/2026 | 8,17% | 39,95% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 138,883592 | 11/06/2026 | 8,17% | 31,43% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 508,390000 | 11/06/2026 | 8,16% | 44,37% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 11,800000 | 11/06/2026 | 8,16% | 31,55% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 242,212014 | 11/06/2026 | 8,16% | 60,38% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 27,970800 | 11/06/2026 | 8,16% | 64,05% | **** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 224,180000 | 11/06/2026 | 8,16% | 36,06% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 88,763977 | 11/06/2026 | 8,16% | 46,68% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,770000 | 11/06/2026 | 8,16% | 16,64% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | RVI MATERIAS PRIMAS | 220,900000 | 11/06/2026 | 8,16% | 50,57% | ** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 181,530361 | 10/06/2026 | 8,16% | 34,91% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 275,794451 | 11/06/2026 | 8,16% | 73,95% | ***** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 138,478204 | 10/06/2026 | 8,16% | 30,86% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 138,920184 | 10/06/2026 | 8,16% | 31,15% | ** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,845920 | 11/06/2026 | 8,15% | 41,37% | ***** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 202,270000 | 11/06/2026 | 8,15% | 50,72% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 29,180100 | 11/06/2026 | 8,15% | 40,63% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 420,240000 | 11/06/2026 | 8,15% | 41,19% | ** |
