| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 18,549700 | 11/06/2026 | 7,92% | 61,84% | ***** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 75,255100 | 11/06/2026 | 7,92% | 51,48% | **** |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 106,920000 | 11/06/2026 | 7,92% | 10,02% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 23,707200 | 11/06/2026 | 7,92% | 30,32% | ** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 31,113170 | 11/06/2026 | 7,91% | 44,13% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 13,472393 | 11/06/2026 | 7,91% | 34,23% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,310000 | 11/06/2026 | 7,91% | 29,88% | ** |
| GCO BOLSA USA, FI | RVI USA | 16,812311 | 11/06/2026 | 7,91% | 62,98% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 979,680000 | 11/06/2026 | 7,91% | 45,48% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 19,799954 | 11/06/2026 | 7,91% | 52,04% | **** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 17,127503 | 11/06/2026 | 7,91% | 48,78% | **** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 193,880000 | 10/06/2026 | 7,91% | 19,69% | ** |
| PICTET TR - ATLAS TITAN HI USD | RENT. ABSOLUTA. | 147,733772 | 10/06/2026 | 7,91% | 38,81% | **** |
| PICTET TR - SIRIUS I USD | RENT. ABSOLUTA. | 128,390675 | 10/06/2026 | 7,91% | 24,86% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,241743 | 11/06/2026 | 7,91% | 17,27% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 781,659010 | 11/06/2026 | 7,91% | 73,47% | ***** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 14,995091 | 10/06/2026 | 7,90% | 102,46% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 64,816795 | 10/06/2026 | 7,90% | 58,66% | *** |
| THEAM QUANT DISPERSION US I | RENT. ABSOLUTA. | 129,846607 | 10/06/2026 | 7,90% | 13,02% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 71,699749 | 11/06/2026 | 7,90% | 45,89% | *** |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 82,604476 | 11/06/2026 | 7,90% | 8,07% | *** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 67,036900 | 11/06/2026 | 7,90% | 43,07% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 282,142000 | 11/06/2026 | 7,89% | 51,22% | ***** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | RVI UTILITIES | 13,474300 | 10/06/2026 | 7,89% | 37,83% | ** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 419,350000 | 11/06/2026 | 7,89% | 50,39% | ***** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 14,280100 | 09/06/2026 | 7,89% | 39,89% | ***** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO GLOBAL | 710,461992 | 11/06/2026 | 7,89% | 24,39% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 19,329115 | 11/06/2026 | 7,89% | 60,28% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 27,158578 | 11/06/2026 | 7,89% | 63,49% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 450,091012 | 11/06/2026 | 7,89% | 56,38% | **** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 286,490000 | 11/06/2026 | 7,89% | 85,78% | ***** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.346,036720 | 11/06/2026 | 7,89% | 24,54% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 104,169195 | 11/06/2026 | 7,89% | 18,92% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 270,438069 | 11/06/2026 | 7,89% | 71,39% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 96,209873 | 11/06/2026 | 7,89% | 27,07% | **** |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI CANADA | 8,454393 | 11/06/2026 | 7,89% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 12,739059 | 10/06/2026 | 7,88% | · | ND |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.765,470613 | 10/06/2026 | 7,88% | 39,04% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 86,157580 | 11/06/2026 | 7,88% | 54,38% | ** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 22,518100 | 11/06/2026 | 7,88% | 60,51% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 206,950000 | 11/06/2026 | 7,88% | 60,96% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 207,420000 | 11/06/2026 | 7,88% | 60,95% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | RVI TECNOLOGÍA | 351,350000 | 11/06/2026 | 7,88% | 42,73% | * |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS E-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,000000 | 11/06/2026 | 7,88% | · | ND |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 25,663600 | 11/06/2026 | 7,88% | 47,58% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 550,490000 | 11/06/2026 | 7,88% | 59,15% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 134,254000 | 11/06/2026 | 7,88% | 39,99% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 17,517552 | 11/06/2026 | 7,88% | 63,36% | ***** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 209,994900 | 11/06/2026 | 7,88% | 43,12% | *** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 39,305400 | 11/06/2026 | 7,88% | 39,34% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 187,268000 | 11/06/2026 | 7,87% | 51,04% | ***** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 71,810000 | 11/06/2026 | 7,87% | 32,39% | ** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 35,612300 | 10/06/2026 | 7,87% | 55,88% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,533418 | 11/06/2026 | 7,87% | 29,79% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,860709 | 11/06/2026 | 7,87% | 24,29% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 400,190000 | 11/06/2026 | 7,87% | 51,97% | **** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 118,920000 | 11/06/2026 | 7,87% | 46,36% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 471,717084 | 11/06/2026 | 7,87% | 56,20% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 266,126376 | 11/06/2026 | 7,87% | 41,96% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 15,460000 | 10/06/2026 | 7,87% | 27,36% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 17,477684 | 10/06/2026 | 7,87% | 19,28% | *** |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 1,149027 | 10/06/2026 | 7,87% | · | ND |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 59,983200 | 11/06/2026 | 7,87% | 21,35% | ** |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 33,738580 | 11/06/2026 | 7,87% | 23,35% | * |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 201,915000 | 11/06/2026 | 7,86% | 51,37% | **** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,853590 | 10/06/2026 | 7,86% | 44,32% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 20,310000 | 10/06/2026 | 7,86% | 33,18% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,386850 | 11/06/2026 | 7,86% | 19,00% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 12,546829 | 10/06/2026 | 7,86% | 43,41% | *** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 46,877004 | 11/06/2026 | 7,86% | 64,29% | ***** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 15.492,110000 | 11/06/2026 | 7,86% | 15,31% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 206,752189 | 11/06/2026 | 7,86% | 18,21% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 22,371500 | 11/06/2026 | 7,86% | 17,47% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 219,899021 | 11/06/2026 | 7,86% | 32,33% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,139780 | 11/06/2026 | 7,86% | 16,92% | * |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 28,915318 | 11/06/2026 | 7,86% | 81,31% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 296,800000 | 11/06/2026 | 7,86% | 31,93% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 301,568834 | 10/06/2026 | 7,85% | 23,51% | **** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 11,587214 | 11/06/2026 | 7,85% | 16,59% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 12,822918 | 11/06/2026 | 7,85% | 28,59% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 13,956000 | 11/06/2026 | 7,85% | 36,16% | ** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 7,567400 | 11/06/2026 | 7,85% | 40,62% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 34,451400 | 11/06/2026 | 7,85% | 51,35% | **** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 49,710000 | 11/06/2026 | 7,85% | 52,95% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 23,515645 | 11/06/2026 | 7,85% | 56,10% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 19,644100 | 11/06/2026 | 7,85% | 29,14% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 214,080000 | 11/06/2026 | 7,85% | 34,29% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 266,878565 | 11/06/2026 | 7,85% | 70,87% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 198,817916 | 11/06/2026 | 7,85% | 29,80% | *** |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 115,072190 | 10/06/2026 | 7,84% | 51,01% | ND |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 68,189531 | 10/06/2026 | 7,84% | 58,54% | *** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 793,940000 | 10/06/2026 | 7,84% | 56,24% | *** |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 1.886,590000 | 11/06/2026 | 7,84% | 46,53% | ***** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI ORIENTE PRÓXIMO | 4,609604 | 11/06/2026 | 7,84% | -10,30% | * |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 60,275635 | 11/06/2026 | 7,84% | 51,11% | **** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 107,743100 | 11/06/2026 | 7,84% | 48,59% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 143,401155 | 11/06/2026 | 7,84% | 35,34% | *** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI SUDESTE ASIÁTICO | 310,370000 | 11/06/2026 | 7,83% | 23,82% | **** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 46,666216 | 11/06/2026 | 7,83% | 43,26% | ***** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 20,143885 | 11/06/2026 | 7,83% | 36,75% | ** |