| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 256,775000 | 12/05/2026 | 10,65% | 30,40% | ** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 48,310000 | 12/05/2026 | 3,85% | 30,39% | *** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,730000 | 08/05/2026 | 1,25% | 30,39% | ***** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 154,337984 | 12/05/2026 | 3,21% | 30,39% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 34,280000 | 12/05/2026 | 3,75% | 30,39% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 189,793832 | 12/05/2026 | 0,31% | 30,39% | ** |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 9,507582 | 12/05/2026 | 3,82% | 30,39% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | RVI INFRAESTRUCTURA | 200,314492 | 11/05/2026 | 11,70% | 30,39% | **** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.330,230000 | 12/05/2026 | 5,17% | 30,38% | ** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,338047 | 12/05/2026 | -5,35% | 30,38% | *** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 210,950000 | 12/05/2026 | -0,07% | 30,38% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,789700 | 12/05/2026 | 1,63% | 30,38% | **** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 191,770299 | 12/05/2026 | 5,32% | 30,38% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 27,402880 | 12/05/2026 | 1,64% | 30,38% | ** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 371,414900 | 12/05/2026 | 3,53% | 30,37% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 13,350000 | 12/05/2026 | 3,49% | 30,37% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | RVI MATERIAS PRIMAS | 10,150977 | 07/05/2026 | 12,52% | 30,37% | * |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES HRD CCY | 765,110000 | 12/05/2026 | 1,80% | 30,36% | **** |
| BESTINVER TORDESILLAS, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 18,848991 | 12/05/2026 | 0,34% | 30,36% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 176,376393 | 12/05/2026 | 1,91% | 30,36% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,068267 | 12/05/2026 | 0,06% | 30,35% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | RENT. ABSOLUTA. | 31,750000 | 12/05/2026 | 3,72% | 30,34% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,212985 | 11/05/2026 | 12,12% | 30,34% | **** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 37,066100 | 07/05/2026 | -6,90% | 30,34% | ** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 125,255700 | 12/05/2026 | 17,58% | 30,34% | *** |
| UBS (LUX) SECURITY EQUITY K-1-ACC | RVI OTROS SECTORES | 3.087,590310 | 11/05/2026 | -5,49% | 30,34% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 158,919748 | 12/05/2026 | 10,91% | 30,33% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | RVI ECOLOGÍA | 359,670000 | 11/05/2026 | 11,60% | 30,33% | ** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 18,819049 | 11/05/2026 | 9,90% | 30,33% | **** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 162,590000 | 11/05/2026 | 1,59% | 30,33% | **** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 18,259400 | 12/05/2026 | 2,80% | 30,33% | **** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 180,320961 | 22/04/2026 | 12,34% | 30,33% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 11,454200 | 12/05/2026 | 8,23% | 30,33% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES SMALL/MID CAP | 37,855834 | 12/05/2026 | 7,46% | 30,33% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 19,040000 | 12/05/2026 | 5,25% | 30,32% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 156,728146 | 11/05/2026 | 3,27% | 30,32% | * |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 13,200000 | 12/05/2026 | 4,85% | 30,31% | ** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 195,115000 | 12/05/2026 | 1,15% | 30,31% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 119,021900 | 12/05/2026 | 3,76% | 30,31% | **** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,811000 | 12/05/2026 | 2,58% | 30,30% | ** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 16,060200 | 11/05/2026 | 5,47% | 30,30% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 16,771300 | 12/05/2026 | 4,09% | 30,30% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 133,067900 | 12/05/2026 | 1,43% | 30,30% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.351,278182 | 12/05/2026 | 3,30% | 30,29% | **** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 194,690000 | 12/05/2026 | 2,61% | 30,28% | ** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 15,100000 | 12/05/2026 | 1,48% | 30,28% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 250,749702 | 12/05/2026 | 2,43% | 30,28% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 134,180000 | 08/05/2026 | 6,60% | 30,28% | *** |
| DWS DEUTSCHLAND TFD | RV ALEMANIA | 126,870000 | 12/05/2026 | 0,85% | 30,27% | * |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | RVI OTROS SECTORES | 22,001528 | 11/05/2026 | -5,22% | 30,27% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 14,257226 | 12/05/2026 | 3,76% | 30,26% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 18,639909 | 12/05/2026 | 5,96% | 30,26% | **** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | RVI MATERIAS PRIMAS | 144,907800 | 12/05/2026 | 31,57% | 30,26% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 36.290,900000 | 12/05/2026 | -1,52% | 30,25% | *** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA EX-UK | 84,651500 | 12/05/2026 | 2,88% | 30,25% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 24,118248 | 12/05/2026 | 3,31% | 30,24% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 149,880000 | 12/05/2026 | 10,08% | 30,24% | ** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.909,686300 | 11/05/2026 | 2,30% | 30,24% | ** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.828,070000 | 12/05/2026 | 3,21% | 30,24% | **** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,816077 | 08/05/2026 | 2,29% | 30,24% | ***** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 30,337366 | 12/05/2026 | 8,08% | 30,24% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 249,090000 | 12/05/2026 | -1,52% | 30,24% | *** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.262,523191 | 11/05/2026 | -5,27% | 30,24% | *** |
| AXA AEDIFICANDI I CAP EUR | RVI INMOBILIARIO INDIRECTO | 624,080000 | 12/05/2026 | 1,15% | 30,23% | * |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,730000 | 12/05/2026 | 3,58% | 30,23% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 168,210000 | 11/05/2026 | 1,84% | 30,23% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 12,662000 | 12/05/2026 | 4,36% | 30,23% | ** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 44,241353 | 12/05/2026 | 14,44% | 30,23% | * |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 253,270000 | 12/05/2026 | 2,29% | 30,22% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,587400 | 12/05/2026 | 7,17% | 30,22% | ** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 13,461534 | 12/05/2026 | -4,30% | 30,22% | ** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 14,473376 | 11/05/2026 | 6,16% | 30,22% | *** |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 12,912323 | 11/05/2026 | 3,05% | 30,22% | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.314,220234 | 11/05/2026 | 11,80% | 30,22% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 60,766570 | 12/05/2026 | 2,19% | 30,21% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,240000 | 12/05/2026 | 3,98% | 30,21% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | RENT. ABSOLUTA. | 1,189305 | 12/05/2026 | 13,22% | 30,21% | *** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 27,540000 | 12/05/2026 | 5,44% | 30,21% | ** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 214,630000 | 11/05/2026 | 0,81% | 30,20% | **** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-USD (HEDGED) | RVI EUROPA | 22,763674 | 12/05/2026 | -0,75% | 30,20% | *** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 37,300000 | 12/05/2026 | 0,67% | 30,19% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 109,150000 | 12/05/2026 | 1,37% | 30,19% | **** |
| DWS INVEST GERMAN EQUITIES NC | RV ALEMANIA | 252,160000 | 12/05/2026 | 0,10% | 30,19% | ** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 302,685391 | 12/05/2026 | 10,85% | 30,19% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 15,530000 | 12/05/2026 | 3,40% | 30,18% | *** |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,460000 | 12/05/2026 | 17,37% | 30,17% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,972397 | 12/05/2026 | 7,22% | 30,17% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 514,303970 | 12/05/2026 | 1,24% | 30,17% | **** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 18,761118 | 12/05/2026 | 17,48% | 30,17% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 370,210000 | 12/05/2026 | 1,38% | 30,16% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 15,304000 | 11/05/2026 | 3,20% | 30,16% | *** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 170,790000 | 12/05/2026 | 15,13% | 30,16% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RENT. ABSOLUTA. | 16,140000 | 12/05/2026 | 4,40% | 30,16% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 18,226400 | 12/05/2026 | 6,50% | 30,16% | * |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 17,365200 | 12/05/2026 | 1,50% | 30,16% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 134,092648 | 11/05/2026 | 5,79% | 30,15% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | RVI CONSUMO | 273,712679 | 07/05/2026 | 2,05% | 30,14% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | RVI INFRAESTRUCTURA | 275,932868 | 12/05/2026 | 11,51% | 30,14% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 3,174775 | 12/05/2026 | 7,06% | 30,13% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 18,989436 | 12/05/2026 | 4,80% | 30,13% | * |