| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 350,860000 | 02/07/2026 | 10,21% | 34,91% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 124,760000 | 01/07/2026 | 4,38% | 34,91% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.902,880000 | 01/07/2026 | 7,68% | 34,91% | **** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.721,790000 | 02/07/2026 | 7,36% | 34,90% | *** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 14,340000 | 02/07/2026 | 8,47% | 34,90% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,730900 | 02/07/2026 | 13,11% | 34,90% | ** |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | RENT. ABSOLUTA. | 328,094962 | 30/06/2026 | 14,42% | 34,90% | **** |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | RENT. ABSOLUTA. | 195,586098 | 30/06/2026 | 14,42% | 34,90% | **** |
| ROBECO EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 192,447324 | 02/07/2026 | 8,53% | 34,90% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 180,963242 | 02/07/2026 | 12,45% | 34,89% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 16,133093 | 01/07/2026 | 14,86% | 34,89% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | RENT. ABSOLUTA. | 180,000000 | 30/06/2026 | 9,98% | 34,89% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES HRD CCY | 162,966225 | 02/07/2026 | 6,27% | 34,89% | ***** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 19,291166 | 02/07/2026 | 10,73% | 34,89% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV ALEMANIA | 644,850000 | 02/07/2026 | 5,70% | 34,88% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | RVI BIOTECNOLOGÍA | 61,022897 | 02/07/2026 | 13,69% | 34,88% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.624,310000 | 02/07/2026 | 8,28% | 34,87% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 203,535866 | 02/07/2026 | 3,86% | 34,87% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | RENT. ABSOLUTA. | 148,790000 | 01/07/2026 | 1,25% | 34,87% | ***** |
| SCHRODER ISF COMMODITY C ACC USD | RVI MATERIAS PRIMAS | 142,839021 | 02/07/2026 | 18,38% | 34,87% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 39,740328 | 02/07/2026 | 7,89% | 34,86% | ***** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,650500 | 01/07/2026 | 7,53% | 34,86% | ***** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 227,950000 | 01/07/2026 | 18,10% | 34,86% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 14,267567 | 02/07/2026 | 18,46% | 34,86% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 20,152800 | 02/07/2026 | 6,77% | 34,86% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 23,950000 | 02/07/2026 | 2,88% | 34,85% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,456200 | 02/07/2026 | 14,60% | 34,85% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,457772 | 02/07/2026 | 14,33% | 34,85% | ** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 215,378542 | 02/07/2026 | 10,65% | 34,85% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 141,820000 | 01/07/2026 | 7,25% | 34,85% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 262,800000 | 02/07/2026 | 5,42% | 34,85% | **** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 109,850000 | 02/07/2026 | 10,78% | 34,83% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,500400 | 02/07/2026 | 6,60% | 34,83% | ***** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 18,513291 | 02/07/2026 | 9,33% | 34,83% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES HRD CCY | 11,018510 | 02/07/2026 | 6,21% | 34,83% | ***** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 487,930000 | 02/07/2026 | 12,10% | 34,83% | *** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 489,530000 | 02/07/2026 | 12,10% | 34,83% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 201,818668 | 02/07/2026 | 11,11% | 34,83% | **** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 14,404772 | 02/07/2026 | 9,13% | 34,82% | **** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN VALOR | 16,657445 | 02/07/2026 | 18,82% | 34,82% | ** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 29,195543 | 02/07/2026 | 11,38% | 34,82% | **** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 218,949031 | 02/07/2026 | 19,23% | 34,82% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 45,710220 | 02/07/2026 | 15,08% | 34,82% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 26,435700 | 01/07/2026 | 10,02% | 34,80% | ** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 194,130000 | 02/07/2026 | 13,43% | 34,80% | * |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | RVI ECOLOGÍA | 105,048757 | 01/07/2026 | 9,13% | 34,79% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO MODERADO GLOBAL | 200,081714 | 02/07/2026 | 8,16% | 34,79% | ***** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,768401 | 02/07/2026 | 11,53% | 34,79% | * |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 17,952444 | 02/07/2026 | 16,41% | 34,79% | * |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 139,230000 | 01/07/2026 | 3,99% | 34,78% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 214,360000 | 01/07/2026 | 10,76% | 34,78% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 202,170000 | 02/07/2026 | 6,55% | 34,78% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,969296 | 02/07/2026 | 6,74% | 34,78% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 29,037635 | 02/07/2026 | 14,38% | 34,78% | ** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 14,664800 | 02/07/2026 | 14,56% | 34,77% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 48,621100 | 02/07/2026 | 1,97% | 34,77% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 15,536275 | 02/07/2026 | 2,11% | 34,77% | * |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 29,582000 | 02/07/2026 | 7,86% | 34,77% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 238,818676 | 30/06/2026 | 8,66% | 34,77% | ** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 6,940000 | 02/07/2026 | 19,66% | 34,76% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 40,480186 | 02/07/2026 | 0,73% | 34,76% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,789000 | 02/07/2026 | 6,99% | 34,76% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 491,753663 | 02/07/2026 | 12,81% | 34,76% | ** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 86,339591 | 02/07/2026 | 11,53% | 34,75% | * |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN VALOR | 33,970000 | 02/07/2026 | 16,38% | 34,75% | ** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN VALOR | 59,370000 | 02/07/2026 | 16,39% | 34,75% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | RVI GLOBAL VALOR | 231,537854 | 02/07/2026 | 12,85% | 34,75% | ** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 177,190000 | 30/06/2026 | 7,68% | 34,75% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 67,014650 | 02/07/2026 | 15,29% | 34,75% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 106,130435 | 02/07/2026 | 2,97% | 34,75% | **** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 181,227180 | 02/07/2026 | 9,98% | 34,74% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 161,130000 | 02/07/2026 | 7,73% | 34,74% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 140,330000 | 01/07/2026 | 7,28% | 34,74% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 288,400000 | 02/07/2026 | 9,52% | 34,74% | **** |
| UBS (LUX) SECURITY EQUITY N-ACC | RVI OTROS SECTORES | 232,943864 | 01/07/2026 | 8,05% | 34,74% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 126,420000 | 02/07/2026 | 9,86% | 34,73% | ** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 30,300000 | 02/07/2026 | 4,02% | 34,73% | *** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 476,780000 | 01/07/2026 | 4,07% | 34,73% | ** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 17,966488 | 02/07/2026 | 10,88% | 34,73% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 17,097991 | 02/07/2026 | 11,86% | 34,73% | * |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 206,320000 | 02/07/2026 | 18,45% | 34,73% | ** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | RVI INMOBILIARIO INDIRECTO | 343,394200 | 02/07/2026 | 4,16% | 34,72% | **** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | RVI ENERGÍA | 9,824634 | 02/07/2026 | 23,36% | 34,72% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 44,650800 | 02/07/2026 | 6,75% | 34,72% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,840000 | 02/07/2026 | 3,89% | 34,71% | **** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,550000 | 02/07/2026 | 3,17% | 34,71% | ***** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 72,220000 | 02/07/2026 | 12,91% | 34,71% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 40,117554 | 02/07/2026 | 13,39% | 34,71% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 153,725363 | 01/07/2026 | 7,74% | 34,71% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 208,645900 | 02/07/2026 | 7,86% | 34,71% | **** |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 126,150000 | 30/06/2026 | 11,90% | 34,70% | *** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 66,532152 | 02/07/2026 | 13,41% | 34,70% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 11,940905 | 02/07/2026 | 14,45% | 34,70% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 3,348509 | 02/07/2026 | 12,92% | 34,69% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | RVI MATERIAS PRIMAS | 11,887008 | 02/07/2026 | 16,88% | 34,69% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 27,677866 | 02/07/2026 | 7,97% | 34,68% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 16,239000 | 02/07/2026 | 17,76% | 34,68% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 16.183,710000 | 02/07/2026 | 6,28% | 34,68% | ** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 13,290570 | 01/07/2026 | 5,05% | 34,68% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 114,000000 | 02/07/2026 | 1,06% | 34,67% | ** |
