| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 157,920000 | 02/07/2026 | 6,52% | 37,00% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 26,590052 | 02/07/2026 | 7,25% | 37,00% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | RVI TECNOLOGÍA | 205,800000 | 02/07/2026 | 16,31% | 36,99% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA EX-UK | 55,320642 | 02/07/2026 | 13,96% | 36,99% | ** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 19,706522 | 02/07/2026 | 6,04% | 36,99% | **** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 13,220000 | 02/07/2026 | 6,18% | 36,99% | **** |
| MIROVA THEMATIC SAFETY I/A (USD) | RVI OTROS SECTORES | 212,729187 | 02/07/2026 | 15,28% | 36,99% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 10,000000 | 02/07/2026 | 4,49% | 36,99% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | DEUDA PÚBLICA EMERGENTES | 2.003,930169 | 02/07/2026 | 6,98% | 36,99% | **** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | RVI MATERIAS PRIMAS | 8,501957 | 02/07/2026 | 16,07% | 36,98% | ** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 8,515730 | 02/07/2026 | 9,37% | 36,98% | ***** |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 16,970849 | 01/07/2026 | 13,26% | 36,98% | ** |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 16,626148 | 01/07/2026 | 13,26% | 36,98% | ** |
| SCHRODER ISF COMMODITY E ACC USD | RVI MATERIAS PRIMAS | 146,748399 | 02/07/2026 | 18,68% | 36,98% | *** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,523177 | 02/07/2026 | 9,34% | 36,98% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | RVI OTROS SECTORES | 1.765,334633 | 01/07/2026 | 4,60% | 36,98% | *** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 32.926,958505 | 02/07/2026 | 10,71% | 36,97% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 238,985876 | 02/07/2026 | 11,84% | 36,97% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | RVI MATERIAS PRIMAS | 7,611700 | 01/07/2026 | 1,81% | 36,97% | * |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 17,423300 | 01/07/2026 | 6,89% | 36,97% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | RVI GLOBAL | 18,490000 | 02/07/2026 | 9,09% | 36,96% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 203,420000 | 02/07/2026 | 2,17% | 36,96% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 16,116571 | 01/07/2026 | 12,42% | 36,96% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 121,954300 | 02/07/2026 | 10,59% | 36,96% | * |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 24,130000 | 02/07/2026 | 7,05% | 36,95% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | RENT. ABSOLUTA. | 166,242653 | 02/07/2026 | 2,78% | 36,95% | ***** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 775,497578 | 02/07/2026 | 11,84% | 36,95% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 26,470000 | 02/07/2026 | 6,69% | 36,94% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR | RVI ENERGÍA | 19,350000 | 02/07/2026 | 23,41% | 36,94% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,627500 | 02/07/2026 | 14,63% | 36,93% | *** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 455,294324 | 02/07/2026 | 12,05% | 36,93% | ** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | RENT. ABSOLUTA. | 144,565313 | 02/07/2026 | 6,65% | 36,93% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 161,388809 | 02/07/2026 | 5,16% | 36,93% | ** |
| UBAM - SWISS EQUITY AHD CHF | RVI SUIZA | 191,639593 | 01/07/2026 | 8,88% | 36,93% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 149,020000 | 02/07/2026 | 4,80% | 36,92% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 11,782086 | 02/07/2026 | 10,49% | 36,92% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 40,720000 | 02/07/2026 | 6,01% | 36,92% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 240,140000 | 02/07/2026 | 6,13% | 36,91% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,819580 | 01/07/2026 | 3,22% | 36,91% | *** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 157,390000 | 01/07/2026 | 9,37% | 36,90% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 133,346408 | 02/07/2026 | 14,84% | 36,90% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA EX-UK | 37,273099 | 02/07/2026 | 13,68% | 36,89% | *** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | RVI MATERIAS PRIMAS | 11,846500 | 02/07/2026 | 19,71% | 36,89% | ** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 15.915,310000 | 02/07/2026 | 8,79% | 36,89% | **** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 232,760000 | 02/07/2026 | 10,27% | 36,89% | ** |
| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 17,852205 | 01/07/2026 | 7,78% | 36,89% | ***** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 162,961682 | 01/07/2026 | 8,87% | 36,89% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 32,246513 | 02/07/2026 | 14,63% | 36,89% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 207,588385 | 02/07/2026 | 6,58% | 36,88% | ** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 158,569475 | 01/07/2026 | 6,85% | 36,88% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 133,684358 | 02/07/2026 | 8,96% | 36,88% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 13,072200 | 02/07/2026 | 8,87% | 36,87% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 44,360000 | 02/07/2026 | 16,28% | 36,87% | ** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 217,750000 | 02/07/2026 | 13,73% | 36,87% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV ALEMANIA | 662,600000 | 02/07/2026 | 5,70% | 36,86% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 142,069371 | 02/07/2026 | 7,63% | 36,86% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 170,804457 | 02/07/2026 | 12,77% | 36,85% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | RVI MATERIAS PRIMAS | 82,175174 | 01/07/2026 | 17,98% | 36,85% | ** |
| CT (LUX) ENHANCED COMMODITIES DU USD | RVI MATERIAS PRIMAS | 11,891569 | 02/07/2026 | 20,23% | 36,85% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 14,974998 | 02/07/2026 | 8,15% | 36,85% | ***** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 10,115987 | 02/07/2026 | 9,86% | 36,85% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 162,408855 | 01/07/2026 | 14,74% | 36,85% | **** |
| BGF SUSTAINABLE ENERGY E2 USD | RVI ENERGÍA | 19,431529 | 02/07/2026 | 24,15% | 36,84% | ** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,630435 | 02/07/2026 | 3,66% | 36,83% | ***** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.872,010000 | 01/07/2026 | 8,26% | 36,83% | * |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 15,099425 | 02/07/2026 | 15,34% | 36,82% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 14,140012 | 02/07/2026 | 8,45% | 36,82% | ** |
| DWS INVEST ESG CLIMATE TECH FC | RVI ECOLOGÍA | 244,760000 | 02/07/2026 | 19,61% | 36,82% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | RVI ECOLOGÍA | 243,450000 | 02/07/2026 | 19,61% | 36,82% | *** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 735,694710 | 02/07/2026 | 1,50% | 36,82% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 34,000000 | 02/07/2026 | 4,33% | 36,82% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI INDIA | 37,669994 | 02/07/2026 | -6,78% | 36,82% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 200,187017 | 02/07/2026 | 12,06% | 36,82% | * |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA PACÍFICO | 79,211807 | 01/07/2026 | 16,60% | 36,81% | * |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 7,373300 | 02/07/2026 | 9,85% | 36,81% | ** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 118,490000 | 02/07/2026 | 13,62% | 36,81% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA EX-UK | 55,261776 | 02/07/2026 | 13,52% | 36,80% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | RVI INFRAESTRUCTURA | 16,089131 | 02/07/2026 | 12,80% | 36,80% | **** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 58,943767 | 02/07/2026 | 6,49% | 36,80% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | RVI ECOLOGÍA | 22,221247 | 02/07/2026 | 23,45% | 36,80% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 14,922743 | 02/07/2026 | 18,14% | 36,80% | *** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 18,291078 | 02/07/2026 | 6,50% | 36,79% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 185,141302 | 30/06/2026 | 11,93% | 36,79% | **** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | RVI MATERIAS PRIMAS | 68,106237 | 02/07/2026 | 15,10% | 36,79% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 259,146000 | 01/07/2026 | 6,07% | 36,78% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 28,560000 | 02/07/2026 | 15,16% | 36,78% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.615,382588 | 01/07/2026 | 11,05% | 36,78% | **** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 214,770000 | 02/07/2026 | 11,14% | 36,77% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 51,563295 | 02/07/2026 | 9,39% | 36,77% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 618,712168 | 02/07/2026 | 16,32% | 36,76% | ***** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 22,984900 | 01/07/2026 | 13,34% | 36,76% | ** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI PAÍSES NÓRDICOS | 261,586400 | 01/07/2026 | 9,72% | 36,76% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 129,510000 | 02/07/2026 | 18,60% | 36,76% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 99,464865 | 02/07/2026 | 19,07% | 36,76% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 168,590000 | 02/07/2026 | 4,78% | 36,75% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.536,720000 | 01/07/2026 | 8,36% | 36,75% | **** |
| DWS INVEST ESG CLIMATE TECH USD TFC | RVI ECOLOGÍA | 211,588736 | 02/07/2026 | 20,08% | 36,75% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | RVI INFRAESTRUCTURA | 14,550000 | 01/07/2026 | 14,66% | 36,75% | **** |
| DWS INVEST ESG CLIMATE TECH USD FC | RVI ECOLOGÍA | 211,790508 | 02/07/2026 | 20,08% | 36,74% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 17,437400 | 01/07/2026 | 10,12% | 36,74% | *** |