| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 10,056585 | 12/05/2026 | 0,18% | 35,54% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA PACÍFICO | 152,514292 | 07/05/2026 | 2,72% | 35,54% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 122,514460 | 11/05/2026 | 6,23% | 35,54% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 71,051286 | 12/05/2026 | 3,63% | 35,53% | ** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 135,838280 | 12/05/2026 | 4,15% | 35,51% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 54,230363 | 12/05/2026 | 1,73% | 35,51% | **** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 19,200643 | 12/05/2026 | 9,74% | 35,51% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 747,710000 | 12/05/2026 | 6,01% | 35,51% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | RVI TECNOLOGÍA | 6,870500 | 12/05/2026 | 7,94% | 35,51% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 19,960000 | 12/05/2026 | 2,20% | 35,51% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,610000 | 12/05/2026 | 2,74% | 35,50% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 209,465888 | 12/05/2026 | 15,80% | 35,50% | * |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 16,940867 | 11/05/2026 | 5,09% | 35,50% | * |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,604690 | 08/05/2026 | 6,08% | 35,50% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 19,091838 | 12/05/2026 | 11,83% | 35,50% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 38,130000 | 12/05/2026 | 1,90% | 35,50% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | RVI ENERGÍA | 170,148236 | 12/05/2026 | 20,56% | 35,49% | * |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 33,259499 | 12/05/2026 | 1,69% | 35,49% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 200,290000 | 12/05/2026 | 13,83% | 35,49% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 17,697600 | 12/05/2026 | 8,71% | 35,49% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 226,906079 | 24/04/2026 | 1,17% | 35,49% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.121,390000 | 12/05/2026 | 3,13% | 35,48% | *** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 70,902794 | 12/05/2026 | 4,50% | 35,48% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES CORTO PLAZO | 134,588516 | 12/05/2026 | 4,01% | 35,47% | **** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 12,986400 | 10/05/2026 | 6,77% | 35,47% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 172,371784 | 12/05/2026 | 4,46% | 35,47% | **** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 12,740296 | 11/05/2026 | 7,90% | 35,46% | **** |
| DWS INVEST ESG CLIMATE TECH USD LC | RVI ECOLOGÍA | 195,927756 | 12/05/2026 | 16,94% | 35,46% | *** |
| SABADELL EUROACCION, FI PYME | RV EURO | 25,199276 | 11/05/2026 | 4,46% | 35,46% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 39,014025 | 11/05/2026 | 5,12% | 35,46% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES HRD CCY | 113,460000 | 12/05/2026 | 2,25% | 35,46% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 133,730000 | 12/05/2026 | 1,99% | 35,45% | ***** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 409,790000 | 05/05/2026 | 3,84% | 35,45% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 169,180000 | 12/05/2026 | 0,55% | 35,44% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 21,585279 | 12/05/2026 | 8,50% | 35,44% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 168,263669 | 11/05/2026 | 5,99% | 35,44% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 97,614585 | 12/05/2026 | 4,23% | 35,43% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | RENT. ABSOLUTA. | 196,100000 | 07/05/2026 | 3,44% | 35,43% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA EX-UK | 25,398810 | 11/05/2026 | 6,05% | 35,43% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | RENT. ABSOLUTA. | 165,061914 | 08/05/2026 | 4,53% | 35,41% | ***** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,334496 | 11/05/2026 | 5,53% | 35,41% | * |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | RENT. ABSOLUTA. | 207,181803 | 12/05/2026 | 1,71% | 35,40% | **** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 8,087834 | 12/05/2026 | 16,15% | 35,40% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 15,757369 | 12/05/2026 | 10,50% | 35,39% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 141,080000 | 08/05/2026 | 4,14% | 35,39% | ** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 16,660717 | 11/05/2026 | 6,09% | 35,39% | ** |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | RVI USA | 20,550000 | 12/05/2026 | 3,01% | 35,38% | * |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 8,197758 | 12/05/2026 | 5,28% | 35,38% | ***** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 164,761023 | 08/05/2026 | 8,36% | 35,38% | **** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 17,852925 | 12/05/2026 | 5,80% | 35,37% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,541626 | 12/05/2026 | 1,26% | 35,37% | **** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 49,111944 | 12/05/2026 | 15,52% | 35,37% | ** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 18,899377 | 12/05/2026 | 5,30% | 35,36% | ** |
| DWS INVEST CROCI US ICH | RVI USA | 281,610000 | 12/05/2026 | -2,40% | 35,36% | * |
| MIROVA THEMATIC SAFETY N1/A (USD) | RVI OTROS SECTORES | 193,721247 | 12/05/2026 | 4,37% | 35,36% | *** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 374,453900 | 12/05/2026 | 4,53% | 35,36% | **** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 15,894523 | 12/05/2026 | 19,38% | 35,34% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 157,088090 | 12/05/2026 | 8,59% | 35,34% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 23,087300 | 10/05/2026 | 4,66% | 35,33% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 16,331573 | 12/05/2026 | 4,46% | 35,33% | ** |
| BGF SUSTAINABLE ENERGY C2 USD | RVI ENERGÍA | 15,735219 | 12/05/2026 | 20,14% | 35,32% | ** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 26,605895 | 12/05/2026 | -4,92% | 35,32% | *** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,361170 | 12/05/2026 | 2,14% | 35,32% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 417,650000 | 12/05/2026 | -12,71% | 35,32% | *** |
| MIROVA THEMATIC SAFETY S/A (EUR) | RVI OTROS SECTORES | 128,040000 | 12/05/2026 | 4,38% | 35,31% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,536986 | 12/05/2026 | 1,26% | 35,31% | **** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 109,933100 | 12/05/2026 | -13,56% | 35,31% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 74,731641 | 12/05/2026 | 3,97% | 35,30% | * |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 161,978190 | 12/05/2026 | 2,91% | 35,30% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 153,421164 | 11/05/2026 | 9,47% | 35,30% | **** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 16,660240 | 12/05/2026 | 9,82% | 35,30% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 121,435252 | 08/05/2026 | 1,48% | 35,29% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 18,067600 | 12/05/2026 | 2,67% | 35,27% | *** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 295,590000 | 12/05/2026 | 2,95% | 35,27% | ** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 149,200000 | 11/05/2026 | 0,23% | 35,27% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 20,375362 | 12/05/2026 | 8,90% | 35,25% | ** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 174,950000 | 12/05/2026 | 5,75% | 35,25% | ** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 25,400000 | 12/05/2026 | 7,72% | 35,25% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 146,997935 | 12/05/2026 | 10,55% | 35,25% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 235,389334 | 12/05/2026 | 19,17% | 35,24% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 104,643300 | 12/05/2026 | 23,20% | 35,24% | *** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,630000 | 12/05/2026 | 2,20% | 35,23% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 19,040000 | 12/05/2026 | 11,80% | 35,23% | **** |
| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | 1.569,280000 | 11/05/2026 | 1,83% | 35,23% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 167,530000 | 12/05/2026 | 4,22% | 35,22% | **** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 147,670000 | 12/05/2026 | 4,33% | 35,22% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 29,815416 | 30/04/2026 | 2,11% | 35,22% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 17,950247 | 12/05/2026 | 14,94% | 35,21% | * |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 16,295500 | 12/05/2026 | 8,09% | 35,21% | *** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 128,413018 | 12/05/2026 | 14,87% | 35,21% | **** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 587,860000 | 11/05/2026 | 0,58% | 35,21% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 172,361898 | 12/05/2026 | 11,25% | 35,20% | **** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 196,761118 | 12/05/2026 | 16,12% | 35,20% | * |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 23,019254 | 12/05/2026 | 8,58% | 35,20% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 17,189000 | 12/05/2026 | 5,58% | 35,20% | ** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 14,334591 | 11/05/2026 | 5,10% | 35,19% | ** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 57,037199 | 12/05/2026 | 5,65% | 35,19% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 23,618200 | 12/05/2026 | 10,76% | 35,19% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 28,120000 | 12/05/2026 | 8,11% | 35,19% | ***** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 52,140000 | 12/05/2026 | 1,16% | 35,18% | ** |