| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 207,970000 | 02/07/2026 | 11,36% | 34,14% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 21,133784 | 02/07/2026 | 16,03% | 34,14% | * |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 177,200000 | 01/07/2026 | 5,10% | 34,14% | ** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 18,564882 | 30/06/2026 | 3,79% | 34,14% | ** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 295,140000 | 02/07/2026 | 5,32% | 34,14% | ** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 193,887616 | 02/07/2026 | 13,27% | 34,14% | * |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,543198 | 02/07/2026 | 17,71% | 34,13% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 175,370000 | 02/07/2026 | 6,18% | 34,12% | * |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 107,331000 | 02/07/2026 | 11,81% | 34,12% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | MIXTO FLEXIBLE | 75,100000 | 02/07/2026 | 8,21% | 34,11% | **** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 191,719850 | 01/07/2026 | 11,38% | 34,11% | ** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 16,716753 | 01/07/2026 | 5,74% | 34,11% | * |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 14,045092 | 02/07/2026 | 9,07% | 34,11% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 156,240000 | 02/07/2026 | 7,32% | 34,11% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 17,624353 | 02/07/2026 | 15,05% | 34,11% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | RVI GLOBAL VALOR | 221,271739 | 02/07/2026 | 10,43% | 34,11% | * |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,336404 | 02/07/2026 | -0,49% | 34,10% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 20,879400 | 02/07/2026 | 15,55% | 34,10% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 21,076063 | 02/07/2026 | 15,92% | 34,10% | * |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 143,933937 | 01/07/2026 | 10,97% | 34,10% | * |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 157,260000 | 02/07/2026 | 8,72% | 34,10% | * |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 14,249496 | 02/07/2026 | 13,49% | 34,08% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 45,867200 | 02/07/2026 | -0,53% | 34,08% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,316519 | 02/07/2026 | 15,64% | 34,08% | **** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI SUIZA | 163,739239 | 02/07/2026 | 11,75% | 34,08% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | RENT. ABSOLUTA. | 156,420000 | 02/07/2026 | 2,15% | 34,07% | ***** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 190,020000 | 01/07/2026 | 5,53% | 34,07% | ** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 16,409900 | 01/07/2026 | 9,10% | 34,07% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 34,400000 | 02/07/2026 | 9,14% | 34,06% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 143,751214 | 02/07/2026 | 8,03% | 34,06% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 159,838582 | 02/07/2026 | 14,05% | 34,06% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 184,217914 | 02/07/2026 | 11,76% | 34,06% | **** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 356,950000 | 02/07/2026 | 15,18% | 34,05% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | RVI ECOLOGÍA | 118,306900 | 01/07/2026 | 8,69% | 34,04% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | RVI ECOLOGÍA | 11,830700 | 01/07/2026 | 8,69% | 34,04% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 13,980000 | 02/07/2026 | 8,37% | 34,04% | **** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,760870 | 02/07/2026 | 5,64% | 34,04% | *** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,197316 | 01/07/2026 | 3,45% | 34,04% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 18,430000 | 02/07/2026 | 11,97% | 34,04% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,970000 | 02/07/2026 | 3,28% | 34,04% | **** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 46,622660 | 02/07/2026 | 14,92% | 34,04% | ***** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 15,185543 | 02/07/2026 | 7,17% | 34,04% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RENT. ABSOLUTA. | 232,724000 | 02/07/2026 | 10,69% | 34,03% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 207,443413 | 02/07/2026 | 9,49% | 34,03% | **** |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 15,816898 | 01/07/2026 | 6,24% | 34,03% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 150,013159 | 02/07/2026 | 7,32% | 34,02% | ***** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 275,480000 | 01/07/2026 | 8,74% | 34,02% | ** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 282,370000 | 01/07/2026 | 8,74% | 34,01% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 217,591280 | 02/07/2026 | 16,40% | 34,01% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 15,098342 | 02/07/2026 | 11,43% | 34,01% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,059118 | 02/07/2026 | 15,60% | 34,01% | **** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI UK | 16,500395 | 02/07/2026 | 7,38% | 34,00% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-MINC(G)-EUR | RVI GLOBAL VALOR | 23,960000 | 02/07/2026 | 8,71% | 34,00% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 358,130900 | 02/07/2026 | 4,54% | 34,00% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD EUR | RVI EUROPA VALOR | 36,431600 | 02/07/2026 | 7,47% | 33,99% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 396,370000 | 02/07/2026 | 9,61% | 33,99% | ** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 358,531450 | 02/07/2026 | 15,90% | 33,98% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD EUR | RVI EUROPA VALOR | 50,673000 | 02/07/2026 | 7,38% | 33,98% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | RVI SALUD | 86,280000 | 02/07/2026 | 10,53% | 33,98% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 114,460000 | 24/06/2026 | 11,22% | 33,97% | ***** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD EUR | RVI EUROPA VALOR | 35,699500 | 02/07/2026 | 7,82% | 33,96% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI PAÍSES NÓRDICOS | 7,930600 | 01/07/2026 | 9,34% | 33,95% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 144,957000 | 01/07/2026 | 7,35% | 33,95% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | RVI SALUD | 86,612861 | 02/07/2026 | 11,01% | 33,95% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI EMERGENTES HIGH YIELD | 119,618196 | 02/07/2026 | 8,62% | 33,94% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RENT. ABSOLUTA. VOLAT. ALTA | 173,476000 | 01/07/2026 | 6,81% | 33,94% | **** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | RENT. ABSOLUTA. VOLAT. ALTA | 20,310766 | 01/07/2026 | 9,87% | 33,94% | **** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 224,404814 | 01/07/2026 | 5,73% | 33,94% | *** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 41,092200 | 02/07/2026 | 9,59% | 33,94% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 218,431882 | 01/07/2026 | 8,53% | 33,94% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | RVI INFRAESTRUCTURA | 30,160000 | 01/07/2026 | 13,94% | 33,93% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 171,543900 | 09/06/2026 | 12,28% | 33,93% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 245,520000 | 02/07/2026 | 12,20% | 33,92% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 8,077000 | 02/07/2026 | 1,64% | 33,92% | **** |
| UBAM - SWISS EQUITY RC CHF | RVI SUIZA | 475,005415 | 01/07/2026 | 8,66% | 33,92% | ** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,448373 | 02/07/2026 | 11,36% | 33,91% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RENT. ABSOLUTA. | 142,980000 | 01/07/2026 | -1,69% | 33,91% | **** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 233,321620 | 01/07/2026 | 12,13% | 33,91% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | RENT. ABSOLUTA. | 202,105448 | 02/07/2026 | 6,23% | 33,91% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 195,949751 | 01/07/2026 | 17,36% | 33,91% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 20,937100 | 02/07/2026 | 15,82% | 33,90% | * |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI UK | 17,080709 | 02/07/2026 | 7,28% | 33,90% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 172,080000 | 02/07/2026 | 6,84% | 33,90% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 175,390000 | 02/07/2026 | 6,83% | 33,90% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 14,781000 | 02/07/2026 | 10,30% | 33,90% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 21,770000 | 02/07/2026 | 6,66% | 33,89% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 20,880612 | 02/07/2026 | 15,74% | 33,89% | * |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 14,099143 | 01/07/2026 | 0,77% | 33,89% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 20,740000 | 02/07/2026 | 7,02% | 33,89% | ** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 192,720000 | 01/07/2026 | 11,24% | 33,89% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 33,500000 | 02/07/2026 | 5,64% | 33,89% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN VALOR | 103,359681 | 02/07/2026 | 19,85% | 33,89% | * |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 246,110000 | 01/07/2026 | 8,86% | 33,88% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 11,372900 | 02/07/2026 | 9,82% | 33,88% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 4,104600 | 02/07/2026 | 21,61% | 33,88% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI SUIZA | 29,523043 | 02/07/2026 | 11,52% | 33,88% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 269,380000 | 02/07/2026 | 8,06% | 33,87% | *** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 164,708350 | 02/07/2026 | 6,65% | 33,87% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 786,110000 | 02/07/2026 | 10,33% | 33,87% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 171,880299 | 02/07/2026 | 7,58% | 33,87% | ** |
