| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 404,960000 | 11/06/2026 | 8,15% | 41,19% | ** |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 108,470000 | 11/06/2026 | 8,15% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,334229 | 11/06/2026 | 8,15% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.111,210000 | 11/06/2026 | 8,15% | 47,68% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.940,450000 | 11/06/2026 | 8,15% | 33,44% | * |
| IBERCAJA BOLSA USA, FI B | RVI USA | 35,177545 | 11/06/2026 | 8,15% | 58,02% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 11,597469 | 11/06/2026 | 8,15% | 63,00% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 13,937538 | 11/06/2026 | 8,15% | 58,34% | **** |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,690214 | 11/06/2026 | 8,15% | 27,60% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 17,611597 | 11/06/2026 | 8,15% | 71,04% | ***** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | RVI INFRAESTRUCTURA | 6,531000 | 11/06/2026 | 8,15% | 11,01% | * |
| MIROVA THEMATIC SAFETY R/A (EUR) | RVI OTROS SECTORES | 177,980000 | 11/06/2026 | 8,15% | 29,64% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,386924 | 11/06/2026 | 8,15% | 19,05% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 196,319494 | 11/06/2026 | 8,15% | 27,43% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 178,318627 | 11/06/2026 | 8,15% | 25,24% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 234,610000 | 11/06/2026 | 8,14% | 53,94% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 130,591906 | 10/06/2026 | 8,14% | 26,99% | **** |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 15,627980 | 11/06/2026 | 8,14% | 35,10% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 20,141200 | 11/06/2026 | 8,14% | 28,95% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 9,003294 | 11/06/2026 | 8,14% | 14,07% | * |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 466,010000 | 10/06/2026 | 8,14% | 13,10% | ** |
| IBERIAN VALUE, FI | RV ESPAÑA | 19,396610 | 11/06/2026 | 8,14% | 71,30% | ** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 34,648200 | 11/06/2026 | 8,14% | 44,67% | *** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 207,409654 | 10/06/2026 | 8,14% | 24,15% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 6,189000 | 11/06/2026 | 8,14% | 16,95% | * |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 17,989000 | 11/06/2026 | 8,14% | 42,23% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 229,697700 | 11/06/2026 | 8,14% | 53,53% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 31,828552 | 11/06/2026 | 8,14% | 56,77% | **** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.777,500000 | 10/06/2026 | 8,13% | 57,06% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | RVI INMOBILIARIO INDIRECTO | 137,912802 | 11/06/2026 | 8,13% | 16,77% | *** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,337640 | 11/06/2026 | 8,13% | 19,57% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 177,510000 | 11/06/2026 | 8,13% | 47,74% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 27,486300 | 11/06/2026 | 8,13% | 62,64% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 27,637300 | 11/06/2026 | 8,13% | 62,67% | **** |
| DWS INVEST FOCUS EUROPE LD | RVI EUROPA | 289,750000 | 11/06/2026 | 8,13% | 36,80% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | RVI INFRAESTRUCTURA | 157,111930 | 11/06/2026 | 8,13% | 37,34% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 114,689363 | 09/06/2026 | 8,13% | 30,58% | ***** |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | RVI TECNOLOGÍA | 2.098,856053 | 10/06/2026 | 8,13% | · | ND |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 187,700000 | 11/06/2026 | 8,13% | 36,70% | ** |
| SANTANDER INDICE USA, FI CARTERA | RVI USA | 219,561830 | 10/06/2026 | 8,13% | 57,59% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 291,082517 | 11/06/2026 | 8,13% | 73,98% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 189,659183 | 11/06/2026 | 8,13% | 54,11% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA LIGADA A LA INFLACIÓN | 4,415540 | 11/06/2026 | 8,13% | · | ND |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 29,583776 | 11/06/2026 | 8,13% | 52,01% | **** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 205,789063 | 10/06/2026 | 8,12% | 43,47% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 80,254832 | 11/06/2026 | 8,12% | 56,30% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 21,710000 | 11/06/2026 | 8,12% | 71,21% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 29,043200 | 11/06/2026 | 8,12% | 53,94% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 16,007916 | 10/06/2026 | 8,12% | 27,31% | **** |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,837200 | 11/06/2026 | 8,12% | 6,64% | * |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 21,193400 | 10/06/2026 | 8,12% | 68,34% | ***** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 31.130,360000 | 11/06/2026 | 8,12% | 32,87% | ** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 150,450000 | 11/06/2026 | 8,12% | 24,85% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | RVI INMOBILIARIO INDIRECTO | 25,405218 | 11/06/2026 | 8,12% | 10,88% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 118,037618 | 11/06/2026 | 8,11% | 55,12% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,453700 | 11/06/2026 | 8,11% | 34,33% | **** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 166,100000 | 11/06/2026 | 8,11% | 43,19% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 339,951349 | 11/06/2026 | 8,11% | 23,33% | ** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 222,360000 | 11/06/2026 | 8,11% | 35,64% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | RVI TECNOLOGÍA | 359,970000 | 11/06/2026 | 8,11% | 44,78% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | RVI TECNOLOGÍA | 253,970000 | 11/06/2026 | 8,11% | 44,78% | * |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 65,070000 | 11/06/2026 | 8,11% | 49,28% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 11,510791 | 11/06/2026 | 8,11% | 62,42% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 24,841813 | 11/06/2026 | 8,11% | 58,46% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | RVI INMOBILIARIO INDIRECTO | 29,730000 | 27/05/2026 | 8,11% | 22,85% | **** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 22,215914 | 11/06/2026 | 8,11% | 57,92% | ***** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | RVI INMOBILIARIO INDIRECTO | 11,305712 | 11/06/2026 | 8,11% | 21,08% | **** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 339,578820 | 10/06/2026 | 8,10% | 43,34% | *** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 24,425761 | 11/06/2026 | 8,10% | 21,68% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 16,619843 | 11/06/2026 | 8,10% | 36,27% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | RVI INMOBILIARIO INDIRECTO | 51,000000 | 08/06/2026 | 8,10% | 14,99% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 28,008600 | 11/06/2026 | 8,10% | 64,18% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 12,314640 | 11/06/2026 | 8,10% | 11,97% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 119,640000 | 11/06/2026 | 8,10% | 15,87% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 130,970000 | 11/06/2026 | 8,10% | 15,88% | * |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 20,663951 | 11/06/2026 | 8,10% | 30,80% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,289937 | 11/06/2026 | 8,10% | 30,81% | **** |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | RENT. ABSOLUTA. | 73,472506 | 11/06/2026 | 8,10% | 4,78% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 115,697322 | 11/06/2026 | 8,10% | 75,79% | ***** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,593103 | 11/06/2026 | 8,09% | 18,44% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 239,180000 | 11/06/2026 | 8,09% | 54,49% | **** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 8,017322 | 10/06/2026 | 8,09% | 26,12% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | RVI INFRAESTRUCTURA | 7,644000 | 11/06/2026 | 8,09% | 24,62% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 12,160000 | 11/06/2026 | 8,09% | · | ND |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 15,044797 | 11/06/2026 | 8,09% | 28,77% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 275,685800 | 11/06/2026 | 8,09% | 73,35% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 124,661100 | 11/06/2026 | 8,09% | 37,57% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 173,140000 | 11/06/2026 | 8,09% | 54,80% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 127,650000 | 11/06/2026 | 8,09% | 39,94% | ** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 114,330000 | 11/06/2026 | 8,08% | 21,04% | * |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 129,690000 | 10/06/2026 | 8,08% | 35,09% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 173,270000 | 11/06/2026 | 8,08% | 46,32% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 419,090000 | 10/06/2026 | 8,08% | 59,02% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,559900 | 11/06/2026 | 8,08% | · | ND |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 3.080,033476 | 11/06/2026 | 8,08% | 44,27% | * |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 20,146052 | 11/06/2026 | 8,08% | 54,87% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 120,807696 | 10/06/2026 | 8,08% | 12,01% | * |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 165,797654 | 10/06/2026 | 8,08% | 65,80% | ND |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 128,288400 | 11/06/2026 | 8,08% | 31,21% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 119,046900 | 11/06/2026 | 8,08% | 50,85% | ** |
