| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | RENT. ABSOLUTA. | 14,288000 | 12/05/2026 | -0,17% | 30,84% | **** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 24,978242 | 12/05/2026 | 2,05% | 30,84% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 14,544300 | 12/05/2026 | 4,51% | 30,84% | ** |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 120,640161 | 12/05/2026 | 5,71% | 30,84% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 59,061600 | 12/05/2026 | -0,56% | 30,84% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 161,720000 | 12/05/2026 | -1,47% | 30,83% | *** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 18,839225 | 12/05/2026 | 3,27% | 30,83% | ** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 14,054652 | 11/05/2026 | 1,19% | 30,82% | *** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 719,664067 | 12/05/2026 | 3,79% | 30,82% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 181,005026 | 12/05/2026 | 8,13% | 30,82% | ** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.605,270000 | 08/05/2026 | 1,12% | 30,82% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 117,169091 | 12/05/2026 | -0,27% | 30,82% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 18,024900 | 12/05/2026 | 7,31% | 30,81% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 163,228100 | 12/05/2026 | 11,28% | 30,81% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 262,787200 | 12/05/2026 | 10,69% | 30,81% | ** |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | RVI OTROS SECTORES | 2.492,052699 | 11/05/2026 | -5,42% | 30,81% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 57,240000 | 12/05/2026 | 1,47% | 30,80% | ***** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 18.754,574885 | 12/05/2026 | 2,50% | 30,80% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 27,010000 | 12/05/2026 | 4,25% | 30,80% | * |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 268,640314 | 12/05/2026 | 3,32% | 30,80% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 29,418914 | 07/05/2026 | 8,38% | 30,80% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 130,565003 | 12/05/2026 | 3,83% | 30,80% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 27,060000 | 12/05/2026 | 4,04% | 30,79% | * |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | 1.647,190000 | 11/05/2026 | 0,29% | 30,79% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 171,374073 | 12/05/2026 | 6,44% | 30,79% | **** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 19,780116 | 12/05/2026 | 9,07% | 30,79% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 14,286931 | 12/05/2026 | 13,58% | 30,78% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,892997 | 12/05/2026 | 3,44% | 30,78% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 13,948714 | 12/05/2026 | 11,09% | 30,78% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 92,622253 | 12/05/2026 | 9,70% | 30,78% | *** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 268,540000 | 11/05/2026 | 0,29% | 30,78% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.048,068591 | 11/05/2026 | 0,52% | 30,78% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 16,615200 | 12/05/2026 | 2,24% | 30,77% | ** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 181,750000 | 12/05/2026 | 10,86% | 30,77% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 107,020000 | 12/05/2026 | 0,97% | 30,77% | **** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN VALOR | 16,479500 | 12/05/2026 | 13,99% | 30,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 24,706083 | 12/05/2026 | 2,72% | 30,77% | ***** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,525736 | 11/05/2026 | 4,19% | 30,77% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 177,883796 | 12/05/2026 | 1,26% | 30,76% | **** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI BRASIL | 94,364641 | 11/05/2026 | 14,86% | 30,76% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 121,960000 | 12/05/2026 | 3,25% | 30,76% | ** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 14,580479 | 28/04/2026 | 12,85% | 30,76% | * |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 111,676861 | 12/05/2026 | 2,09% | 30,76% | *** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 136,260000 | 11/05/2026 | 0,58% | 30,76% | ***** |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | RVI MATERIAS PRIMAS | 57,860000 | 12/05/2026 | 28,41% | 30,76% | * |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 13,900000 | 12/05/2026 | 15,64% | 30,76% | **** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,900000 | 12/05/2026 | 15,64% | 30,76% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 90,858749 | 12/05/2026 | 12,47% | 30,76% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 72,268800 | 12/05/2026 | 8,20% | 30,76% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,884716 | 12/05/2026 | 11,67% | 30,76% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | RVI INFRAESTRUCTURA | 1.952,460688 | 11/05/2026 | 11,72% | 30,76% | **** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.454,100000 | 12/05/2026 | 3,42% | 30,75% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | RVI CONSUMO | 309,260521 | 12/05/2026 | 0,30% | 30,75% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 260,510000 | 12/05/2026 | 4,51% | 30,74% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,716573 | 12/05/2026 | 0,23% | 30,74% | **** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 132,200000 | 12/05/2026 | 6,65% | 30,74% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 151,955847 | 12/05/2026 | 5,33% | 30,74% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | RVI ECOLOGÍA | 3.134,420000 | 12/05/2026 | 19,73% | 30,72% | *** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | RVI USA | 277,465278 | 11/05/2026 | 4,68% | 30,72% | * |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 264,010000 | 12/05/2026 | -0,34% | 30,72% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 16,169705 | 12/05/2026 | 5,79% | 30,72% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 25,870000 | 12/05/2026 | -3,22% | 30,72% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 297,107000 | 12/05/2026 | 4,19% | 30,72% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 14,551712 | 12/05/2026 | 7,40% | 30,72% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 21,715839 | 12/05/2026 | 9,85% | 30,71% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,612607 | 12/05/2026 | 2,58% | 30,71% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,790000 | 12/05/2026 | 1,72% | 30,71% | ** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 9,751038 | 11/05/2026 | 5,90% | 30,71% | ** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 152,482352 | 08/05/2026 | 7,90% | 30,71% | **** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 273,380000 | 11/05/2026 | 4,63% | 30,71% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 175,280100 | 12/05/2026 | 11,72% | 30,70% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | RVI OTROS SECTORES | 1.600,043654 | 11/05/2026 | -5,19% | 30,70% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 22,233100 | 07/05/2026 | 7,39% | 30,69% | *** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 218,910000 | 11/05/2026 | 4,58% | 30,69% | *** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 9,138610 | 12/05/2026 | 5,75% | 30,68% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 9,135975 | 12/05/2026 | 5,59% | 30,67% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.116,290000 | 12/05/2026 | 2,47% | 30,67% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 25,390000 | 12/05/2026 | 4,49% | 30,67% | **** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 188,684800 | 07/05/2026 | 4,16% | 30,67% | **** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 137,047006 | 12/05/2026 | 2,00% | 30,67% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.116,820021 | 11/05/2026 | 7,75% | 30,67% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | RENT. ABSOLUTA. | 21,990000 | 12/05/2026 | 4,81% | 30,66% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.975,962601 | 11/05/2026 | 1,07% | 30,66% | **** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,590348 | 11/05/2026 | 5,28% | 30,66% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 16,849400 | 12/05/2026 | -0,94% | 30,66% | ** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | RVI CONSUMO | 409,253186 | 07/05/2026 | 1,27% | 30,66% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 79,366161 | 12/05/2026 | 7,19% | 30,66% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 161,570000 | 08/05/2026 | 1,99% | 30,65% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | RVI CONSUMO | 239,802351 | 12/05/2026 | 0,29% | 30,65% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 352,020000 | 11/05/2026 | 1,88% | 30,64% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 110,749105 | 12/05/2026 | 2,75% | 30,64% | ** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI UK | 7,644025 | 12/05/2026 | 3,82% | 30,64% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,356000 | 12/05/2026 | 2,88% | 30,63% | ** |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 428,070000 | 12/05/2026 | 19,55% | 30,63% | * |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 16,512200 | 11/05/2026 | 5,51% | 30,63% | ** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.763,980000 | 11/05/2026 | 2,02% | 30,63% | ** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | RVI CONSUMO | 586,820000 | 12/05/2026 | 0,27% | 30,63% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 20,090000 | 12/05/2026 | 3,66% | 30,62% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 40,262396 | 12/05/2026 | 7,18% | 30,62% | *** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI UK | 11,553518 | 12/05/2026 | 4,62% | 30,62% | **** |