| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 399,790000 | 02/07/2026 | 6,22% | 37,62% | ** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 13,730210 | 02/07/2026 | 13,54% | 37,62% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 25,177647 | 02/07/2026 | 2,05% | 37,62% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 14,436700 | 02/07/2026 | 11,99% | 37,62% | **** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 152,020000 | 02/07/2026 | 11,14% | 37,62% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 259,041670 | 02/07/2026 | 16,91% | 37,62% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RENT. ABSOLUTA. | 188,840000 | 01/07/2026 | -0,86% | 37,61% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 253,557462 | 02/07/2026 | 6,17% | 37,61% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 330,260000 | 02/07/2026 | 10,43% | 37,61% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 33,722256 | 02/07/2026 | 7,29% | 37,60% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 29,037635 | 02/07/2026 | 7,33% | 37,60% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 198,605141 | 02/07/2026 | 6,38% | 37,60% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 303,140626 | 02/07/2026 | 6,68% | 37,59% | ** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | RVI MATERIAS PRIMAS | 8,774900 | 02/07/2026 | 16,01% | 37,59% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 10,174517 | 02/07/2026 | 1,47% | 37,59% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | RVI EUROPA | 211,950000 | 01/07/2026 | 7,78% | 37,59% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 312,440000 | 02/07/2026 | 13,54% | 37,59% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 77,060000 | 02/07/2026 | 3,20% | 37,58% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 20,690000 | 02/07/2026 | 4,23% | 37,57% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | RVI FINANCIERO | 11,004611 | 02/07/2026 | 8,15% | 37,57% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 124,200000 | 01/07/2026 | 4,19% | 37,56% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | RVI FINANCIERO | 11,223253 | 02/07/2026 | 8,15% | 37,56% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 78,996440 | 02/07/2026 | 14,17% | 37,56% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 258,781998 | 02/07/2026 | 13,21% | 37,56% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 237,203058 | 02/07/2026 | 4,49% | 37,55% | ***** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 37,854765 | 02/07/2026 | 6,70% | 37,55% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | RENT. ABSOLUTA. | 0,396764 | 02/07/2026 | 13,08% | 37,55% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 16,520000 | 02/07/2026 | 10,43% | 37,55% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 127,467322 | 02/07/2026 | 2,03% | 37,54% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 36,302100 | 01/07/2026 | 8,74% | 37,53% | * |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | RVI ENERGÍA | 8,579561 | 02/07/2026 | 22,14% | 37,53% | ** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 147,561461 | 30/06/2026 | 7,32% | 37,52% | ***** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 62,020000 | 02/07/2026 | 5,93% | 37,52% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 19,891100 | 30/06/2026 | 10,42% | 37,52% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 155,870000 | 02/07/2026 | 7,24% | 37,52% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-ACC | RVI TECNOLOGÍA | 2.790,239831 | 01/07/2026 | 22,63% | 37,51% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-DIST | RVI TECNOLOGÍA | 2.091,276465 | 01/07/2026 | 22,63% | 37,51% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 96,250000 | 02/07/2026 | 10,67% | 37,50% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | RENT. ABSOLUTA. | 367,447144 | 30/06/2026 | 12,91% | 37,49% | **** |
| MIROVA THEMATIC SAFETY N1/A (EUR) | RVI OTROS SECTORES | 178,670000 | 02/07/2026 | 14,86% | 37,49% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 153,180000 | 02/07/2026 | 14,55% | 37,48% | **** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 41,740000 | 02/07/2026 | 7,03% | 37,48% | ** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 38,678831 | 02/07/2026 | 19,69% | 37,48% | *** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 43,486271 | 02/07/2026 | 19,72% | 37,48% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 135,050000 | 02/07/2026 | 2,30% | 37,47% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 160,423438 | 01/07/2026 | 12,64% | 37,47% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES HRD CCY | 109,544697 | 02/07/2026 | 7,66% | 37,47% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 37,830000 | 02/07/2026 | 5,94% | 37,46% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 354,568799 | 30/06/2026 | 12,91% | 37,46% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 131,650000 | 01/07/2026 | 1,71% | 37,46% | ***** |
| MIROVA THEMATIC SAFETY N1/A (USD) | RVI OTROS SECTORES | 214,088955 | 02/07/2026 | 15,34% | 37,46% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 19,484078 | 02/07/2026 | 8,77% | 37,46% | ** |
| UNICAJA MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 11,843410 | 01/07/2026 | 12,50% | 37,46% | *** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 50,755100 | 02/07/2026 | 10,22% | 37,45% | ** |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 127,753490 | 02/07/2026 | 9,86% | 37,44% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 13,880000 | 02/07/2026 | 15,09% | 37,43% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 13,880000 | 02/07/2026 | 15,09% | 37,43% | * |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN VALOR | 17,228857 | 02/07/2026 | 19,17% | 37,42% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | RVI MATERIAS PRIMAS | 14,175032 | 01/07/2026 | 13,08% | 37,42% | * |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 14,031020 | 02/07/2026 | 5,27% | 37,42% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 208,939381 | 02/07/2026 | 14,17% | 37,42% | ***** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 48,863935 | 02/07/2026 | 7,14% | 37,41% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 14,153600 | 02/07/2026 | 8,21% | 37,41% | ** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 312,063630 | 02/07/2026 | 10,62% | 37,41% | * |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 31,040000 | 02/07/2026 | 10,58% | 37,41% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO AGRESIVO GLOBAL | 181,480832 | 02/07/2026 | 9,98% | 37,40% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 22,190000 | 02/07/2026 | 6,02% | 37,40% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 11,720000 | 02/07/2026 | 10,98% | 37,40% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 13,641548 | 02/07/2026 | 15,23% | 37,38% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 158,130000 | 02/07/2026 | 19,90% | 37,38% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 32,710000 | 02/07/2026 | 3,41% | 37,38% | *** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 282,550000 | 02/07/2026 | 11,34% | 37,37% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 19,203439 | 02/07/2026 | 15,36% | 37,37% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 124,887800 | 02/07/2026 | 10,65% | 37,37% | * |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 170,980000 | 02/07/2026 | 10,47% | 37,36% | *** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 281,130000 | 02/07/2026 | 11,34% | 37,36% | ** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | RVI ENERGÍA | 19,207494 | 02/07/2026 | 28,34% | 37,36% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 173,540000 | 02/07/2026 | 7,39% | 37,35% | ***** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 11,891960 | 02/07/2026 | 13,40% | 37,35% | ** |
| MIROVA THEMATIC SAFETY N1/A (GBP) | RVI OTROS SECTORES | 198,634215 | 02/07/2026 | 14,64% | 37,35% | *** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,900000 | 02/07/2026 | 5,62% | 37,35% | ***** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 8,320600 | 02/07/2026 | 9,76% | 37,34% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 257,725100 | 02/07/2026 | 12,63% | 37,34% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 24,862970 | 02/07/2026 | -8,19% | 37,33% | ***** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 15,262000 | 02/07/2026 | 7,61% | 37,32% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 49,532800 | 02/07/2026 | 2,54% | 37,32% | * |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 130,696563 | 02/07/2026 | 10,99% | 37,32% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 13.395.471,181683 | 02/07/2026 | 17,84% | 37,32% | ** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 192,720000 | 02/07/2026 | 11,65% | 37,31% | * |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 14,822202 | 30/06/2026 | 10,87% | 37,31% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 22,554610 | 02/07/2026 | 8,30% | 37,30% | **** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 23,296704 | 02/07/2026 | 19,56% | 37,30% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | RVI ECOLOGÍA | 392,730000 | 01/07/2026 | 21,86% | 37,30% | *** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | RVI MATERIAS PRIMAS | 158,337722 | 30/06/2026 | 15,02% | 37,30% | ** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 213,240000 | 02/07/2026 | 9,92% | 37,30% | ** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 32,079217 | 02/07/2026 | 14,10% | 37,30% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 24,190200 | 02/07/2026 | 16,13% | 37,29% | * |
| FIDELITY FUNDS-JAPAN GROWTH I-ACC-JPY | RVI JAPÓN | 222,151040 | 02/07/2026 | 18,68% | 37,29% | * |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | RVI OTROS SECTORES | 163,882566 | 02/07/2026 | 13,07% | 37,29% | *** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 164,991800 | 01/07/2026 | 9,57% | 37,28% | ** |