| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 23,353800 | 13/07/2026 | 8,23% | 54,20% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL | 235,791320 | 14/07/2026 | 13,05% | 54,18% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL | 332,529592 | 14/07/2026 | 13,05% | 54,18% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 26,681280 | 14/07/2026 | 15,90% | 54,17% | ** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,365717 | 14/07/2026 | 26,82% | 54,17% | ** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 106,944323 | 14/07/2026 | 13,69% | 54,17% | **** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV ALEMANIA | 93,700000 | 14/07/2026 | 4,88% | 54,16% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 250,268331 | 14/07/2026 | 7,13% | 54,16% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 391,730000 | 14/07/2026 | 14,27% | 54,15% | **** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 472,980000 | 13/07/2026 | 12,96% | 54,15% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | RENT. ABSOLUTA. | 127,724682 | 14/07/2026 | 16,36% | 54,14% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 11,194900 | 14/07/2026 | 11,21% | 54,14% | **** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 38,537816 | 14/07/2026 | 5,98% | 54,13% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,170000 | 14/07/2026 | 16,17% | 54,13% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 36,177115 | 14/07/2026 | 11,19% | 54,12% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | RVI MATERIAS PRIMAS | 836,451600 | 14/07/2026 | 20,09% | 54,12% | *** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 360,394564 | 14/07/2026 | 9,59% | 54,12% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 254,134152 | 14/07/2026 | -0,53% | 54,12% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 38,263919 | 14/07/2026 | 10,39% | 54,11% | ** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 11,250000 | 13/07/2026 | 28,42% | 54,11% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 190,134709 | 14/07/2026 | 9,93% | 54,11% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 2,131697 | 14/07/2026 | 7,12% | 54,10% | **** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 21,583253 | 14/07/2026 | 18,94% | 54,10% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 19,675055 | 14/07/2026 | 13,19% | 54,10% | *** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 511,480000 | 14/07/2026 | 10,97% | 54,09% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES VALOR | 150,070000 | 14/07/2026 | 24,00% | 54,09% | * |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 14,142920 | 14/07/2026 | 23,19% | 54,08% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 7,668479 | 14/07/2026 | 19,04% | 54,08% | ** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 19,550000 | 14/07/2026 | 7,24% | 54,06% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 68,768084 | 14/07/2026 | 20,76% | 54,05% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 258,297326 | 14/07/2026 | 18,15% | 54,05% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 23,090000 | 14/07/2026 | 10,80% | 54,04% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 22,443000 | 13/07/2026 | 8,12% | 54,04% | ** |
| XTRACKERS DAX UCITS ETF 1C | RV ALEMANIA | 234,735300 | 14/07/2026 | 2,27% | 54,04% | **** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 521,640000 | 13/07/2026 | 11,60% | 54,03% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 198,380000 | 14/07/2026 | 13,27% | 54,03% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,430000 | 14/07/2026 | 14,77% | 54,03% | ***** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 109,089460 | 13/07/2026 | 8,58% | 54,02% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES HRD CCY | 157,020308 | 13/07/2026 | 9,85% | 54,01% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 171,570000 | 14/07/2026 | 18,73% | 54,00% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 144,659623 | 14/07/2026 | 13,57% | 54,00% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL | 279,211406 | 14/07/2026 | 12,73% | 53,99% | **** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 213,800000 | 14/07/2026 | 24,99% | 53,98% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.441,525647 | 14/07/2026 | 11,57% | 53,97% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 175,540000 | 13/07/2026 | 25,57% | 53,97% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 20,700000 | 14/07/2026 | 10,75% | 53,95% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-USD | RVI ASIA EX-JAPÓN | 15,887769 | 14/07/2026 | 25,63% | 53,95% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES SMALL/MID CAP | 234,547830 | 14/07/2026 | 21,41% | 53,95% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 27,122000 | 14/07/2026 | 15,46% | 53,94% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 22,264796 | 14/07/2026 | 16,79% | 53,93% | * |
