| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 21,979296 | 02/07/2026 | 18,07% | 33,58% | *** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 186,600000 | 02/07/2026 | 10,70% | 33,58% | *** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 29,840254 | 02/07/2026 | 5,46% | 33,58% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 14,360000 | 02/07/2026 | 11,40% | 33,58% | ** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 6,040108 | 01/07/2026 | 6,58% | 33,58% | **** |
| MIROVA THEMATIC SAFETY R/A (USD) | RVI OTROS SECTORES | 199,614001 | 02/07/2026 | 14,79% | 33,58% | ** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 101,250000 | 01/07/2026 | 11,83% | 33,58% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,331608 | 02/07/2026 | 3,67% | 33,58% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 19,396486 | 02/07/2026 | 21,26% | 33,58% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 73,076586 | 02/07/2026 | 7,60% | 33,57% | **** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 6,271000 | 02/07/2026 | 11,78% | 33,57% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 141,020000 | 02/07/2026 | 1,86% | 33,57% | ** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 21,490000 | 02/07/2026 | 5,76% | 33,56% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 773,699877 | 02/07/2026 | 10,15% | 33,56% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 90,180000 | 02/07/2026 | 10,10% | 33,56% | *** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 14,712000 | 02/07/2026 | 6,90% | 33,56% | ** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | RVI CONSUMO | 623,610000 | 02/07/2026 | 6,56% | 33,56% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 383,429172 | 02/07/2026 | 5,03% | 33,56% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 148,020000 | 02/07/2026 | 15,31% | 33,56% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 17,931397 | 02/07/2026 | 6,73% | 33,55% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 26,633915 | 02/07/2026 | 6,77% | 33,55% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 295,183788 | 02/07/2026 | 13,94% | 33,54% | * |
| ROBECO GLOBAL CONSUMER TRENDS I USD | RVI CONSUMO | 329,993859 | 02/07/2026 | 7,02% | 33,54% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 174,032609 | 02/07/2026 | 9,60% | 33,54% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 8,701545 | 02/07/2026 | 12,72% | 33,53% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 454,400000 | 02/07/2026 | 3,63% | 33,53% | **** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,005000 | 02/07/2026 | 7,44% | 33,53% | ***** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 115,069566 | 02/07/2026 | 3,15% | 33,53% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 156,367478 | 02/07/2026 | 4,33% | 33,53% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 19,089591 | 02/07/2026 | 13,94% | 33,53% | ** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 227,900000 | 01/07/2026 | 2,38% | 33,53% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 26,255700 | 02/07/2026 | 10,20% | 33,52% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 178,714624 | 02/07/2026 | 16,90% | 33,52% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 303,667500 | 02/07/2026 | 17,48% | 33,52% | ** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 16,777100 | 01/07/2026 | 6,43% | 33,52% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES HRD CCY | 114,390000 | 02/07/2026 | 3,09% | 33,52% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 15,500000 | 02/07/2026 | 6,31% | 33,51% | ** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 564,472529 | 30/06/2026 | 9,42% | 33,51% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 161,145715 | 02/07/2026 | 17,80% | 33,50% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 149,770000 | 02/07/2026 | 7,15% | 33,50% | ***** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,336906 | 01/07/2026 | 14,90% | 33,50% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 20,090000 | 01/07/2026 | 16,33% | 33,49% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 14,470000 | 02/07/2026 | 9,46% | 33,49% | ** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 21,200672 | 01/07/2026 | 12,16% | 33,49% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 161,780000 | 02/07/2026 | 2,19% | 33,49% | ** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 55,931213 | 02/07/2026 | 8,75% | 33,49% | * |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | RVI MATERIAS PRIMAS | 5.656,697956 | 02/07/2026 | 17,62% | 33,48% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,610000 | 02/07/2026 | 5,53% | 33,48% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 77,886218 | 02/07/2026 | 8,67% | 33,48% | * |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 295,520000 | 02/07/2026 | 12,88% | 33,47% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | RVI INFRAESTRUCTURA | 19,340000 | 02/07/2026 | 11,99% | 33,47% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,309928 | 02/07/2026 | 3,04% | 33,47% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,814197 | 02/07/2026 | 15,41% | 33,47% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | RVI ECOLOGÍA | 35,130000 | 02/07/2026 | 18,20% | 33,47% | *** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 11,175000 | 02/07/2026 | 6,03% | 33,46% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 201,480500 | 02/07/2026 | 11,93% | 33,46% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 182,574000 | 02/07/2026 | -0,65% | 33,45% | *** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | RVI CONSUMO | 484,840000 | 02/07/2026 | 6,54% | 33,45% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,290000 | 02/07/2026 | 2,08% | 33,44% | **** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 17,647684 | 30/06/2026 | 16,71% | 33,44% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 37,942000 | 02/07/2026 | 13,58% | 33,44% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 149,960000 | 02/07/2026 | 3,24% | 33,43% | ***** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.228,190000 | 02/07/2026 | 2,59% | 33,43% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 43,802088 | 02/07/2026 | 5,53% | 33,43% | ** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | RVI CONSUMO | 255,873322 | 02/07/2026 | 7,01% | 33,43% | **** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 16,327421 | 02/07/2026 | 22,63% | 33,42% | ** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,728500 | 30/06/2026 | 8,67% | 33,42% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 15,690000 | 02/07/2026 | 9,87% | 33,42% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 20,520000 | 02/07/2026 | 10,50% | 33,42% | ***** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 139,450000 | 02/07/2026 | 10,70% | 33,41% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 205,330000 | 02/07/2026 | 9,04% | 33,40% | *** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.809,940000 | 01/07/2026 | -5,12% | 33,40% | **** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 135,820000 | 01/07/2026 | 3,59% | 33,39% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 469,745400 | 02/07/2026 | 21,48% | 33,39% | ** |
| CHALLENGE GERMANY EQUITY S-A | RV ALEMANIA | 16,131000 | 02/07/2026 | 3,30% | 33,38% | * |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 20,383376 | 01/07/2026 | 7,46% | 33,38% | ***** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 33,423985 | 02/07/2026 | 19,08% | 33,38% | ** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 197,202600 | 01/07/2026 | 6,54% | 33,38% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | RVI INFRAESTRUCTURA | 283,016054 | 02/07/2026 | 14,37% | 33,38% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 13,489166 | 02/07/2026 | 8,04% | 33,37% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 187,550000 | 02/07/2026 | 9,05% | 33,37% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 57,750680 | 02/07/2026 | 6,78% | 33,37% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 174,340000 | 01/07/2026 | 4,29% | 33,37% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 391,833025 | 02/07/2026 | 11,58% | 33,37% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 15,281691 | 02/07/2026 | 10,55% | 33,36% | *** |
| BGF UNITED KINGDOM D2 GBP | RVI UK | 210,774529 | 02/07/2026 | 5,47% | 33,36% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | RVI MATERIAS PRIMAS | 188,070000 | 02/07/2026 | 19,19% | 33,36% | ** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 14.095,640000 | 02/07/2026 | 7,09% | 33,35% | **** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 15,508908 | 01/07/2026 | 8,49% | 33,35% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 12,040936 | 02/07/2026 | 6,36% | 33,34% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 13,420300 | 02/07/2026 | 14,50% | 33,34% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 178,450000 | 02/07/2026 | 6,85% | 33,34% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 21,160000 | 02/07/2026 | 6,22% | 33,33% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | RVI ECOLOGÍA | 103,880787 | 01/07/2026 | 8,89% | 33,33% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 14,254200 | 02/07/2026 | 14,38% | 33,33% | ** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 153,878591 | 01/07/2026 | 12,05% | 33,33% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 178,659800 | 02/07/2026 | 16,92% | 33,33% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 48,730000 | 02/07/2026 | 21,98% | 33,32% | ** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 10,479354 | 01/07/2026 | 8,55% | 33,32% | ** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 15,299588 | 02/07/2026 | 7,01% | 33,32% | **** |