| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 184,780000 | 02/07/2026 | 6,16% | 31,88% | * |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 205,403963 | 02/07/2026 | 10,35% | 31,88% | ***** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 211,140000 | 02/07/2026 | 7,69% | 31,88% | *** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 18,314825 | 02/07/2026 | 6,18% | 31,87% | **** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 147,976620 | 01/07/2026 | 6,64% | 31,87% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI SUIZA | 234,646355 | 03/07/2026 | 11,52% | 31,87% | * |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 49,700000 | 03/07/2026 | 5,07% | 31,87% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 8,724787 | 03/07/2026 | 13,03% | 31,87% | **** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 224,405040 | 03/07/2026 | 9,72% | 31,87% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 17,710000 | 03/07/2026 | 3,69% | 31,87% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 13,490000 | 02/07/2026 | 1,73% | 31,87% | ** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 15,221401 | 03/07/2026 | 3,15% | 31,87% | ** |
| L&G ALL COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 16,018256 | 03/07/2026 | 17,13% | 31,87% | ** |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | RVI OTROS SECTORES | 132,440000 | 02/07/2026 | 10,10% | 31,87% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 169,786600 | 03/07/2026 | 6,89% | 31,87% | **** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 12,199800 | 30/06/2026 | 4,44% | 31,86% | **** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 81,787212 | 03/07/2026 | 9,37% | 31,86% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 13,078691 | 02/07/2026 | 10,00% | 31,86% | *** |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 11,181890 | 03/07/2026 | 12,20% | 31,86% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 237,030000 | 03/07/2026 | 4,81% | 31,86% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 167,122205 | 03/07/2026 | -0,10% | 31,86% | **** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI UK | 16,166812 | 03/07/2026 | 3,57% | 31,85% | *** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 16,119667 | 01/07/2026 | 7,49% | 31,85% | * |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 15,164071 | 02/07/2026 | 3,85% | 31,85% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RENT. ABSOLUTA. | 160,979033 | 02/07/2026 | 8,30% | 31,85% | **** |
| BGF WORLD ENERGY A4 EUR | RVI ENERGÍA | 24,720000 | 03/07/2026 | 23,79% | 31,84% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 183,481101 | 03/07/2026 | 4,52% | 31,84% | ***** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 1.025,672095 | 01/07/2026 | 6,61% | 31,82% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 577,470000 | 02/07/2026 | 11,91% | 31,82% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 556,380000 | 02/07/2026 | 11,91% | 31,82% | ** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 152,548469 | 02/07/2026 | 10,82% | 31,82% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 13,532766 | 02/07/2026 | 9,74% | 31,81% | *** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 7,142100 | 02/07/2026 | 9,43% | 31,81% | * |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 217,735300 | 03/07/2026 | 2,45% | 31,81% | ***** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,858700 | 03/07/2026 | 22,62% | 31,81% | ** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 185,590000 | 03/07/2026 | 6,98% | 31,80% | ** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 9,090909 | 03/07/2026 | 14,33% | 31,80% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 20,601960 | 03/07/2026 | 15,24% | 31,80% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | RENT. ABSOLUTA. | 169,345707 | 02/07/2026 | 7,24% | 31,79% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 17,653739 | 03/07/2026 | 5,62% | 31,79% | * |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 104,950000 | 03/07/2026 | 10,73% | 31,78% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 160,130000 | 01/07/2026 | 10,34% | 31,78% | ** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 11,761000 | 03/07/2026 | 10,99% | 31,78% | **** |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 120,850000 | 30/06/2026 | 7,72% | 31,77% | ***** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,835283 | 02/07/2026 | 9,40% | 31,77% | ** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 8,412716 | 02/07/2026 | 13,42% | 31,77% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 11,708399 | 02/07/2026 | 5,33% | 31,77% | **** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 263,190000 | 03/07/2026 | 12,77% | 31,76% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | RVI INMOBILIARIO INDIRECTO | 13,624002 | 02/07/2026 | 17,10% | 31,76% | ***** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,320000 | 03/07/2026 | 4,63% | 31,75% | **** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 301,526600 | 02/07/2026 | 11,78% | 31,75% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES HRD CCY | 134,739130 | 02/07/2026 | 3,25% | 31,75% | **** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 13,417191 | 03/07/2026 | 10,71% | 31,74% | ** |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 148,732345 | 02/07/2026 | 10,40% | 31,74% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | RENT. ABSOLUTA. | 11,715463 | 02/07/2026 | 10,13% | 31,74% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 20,975268 | 03/07/2026 | 7,98% | 31,74% | ** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 17,711201 | 02/07/2026 | 7,90% | 31,73% | **** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.227,620000 | 03/07/2026 | 2,39% | 31,73% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 163,251162 | 02/07/2026 | 10,62% | 31,73% | * |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 20,798393 | 03/07/2026 | 10,33% | 31,72% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 161,984626 | 03/07/2026 | 5,69% | 31,72% | ** |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,509091 | 03/07/2026 | 10,01% | 31,71% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 264,680000 | 03/07/2026 | 10,04% | 31,71% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 17,820000 | 03/07/2026 | 2,00% | 31,71% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 538,390000 | 02/07/2026 | 11,87% | 31,70% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 44,410000 | 03/07/2026 | 8,45% | 31,70% | * |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 19,512000 | 03/07/2026 | 7,04% | 31,70% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 14,989300 | 03/07/2026 | 7,47% | 31,70% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 200,017470 | 03/07/2026 | 4,99% | 31,70% | ** |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 11,351989 | 03/07/2026 | 16,49% | 31,70% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 13,424000 | 03/07/2026 | 6,50% | 31,69% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | RENT. ABSOLUTA. | 14,979761 | 03/07/2026 | 2,37% | 31,69% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 16,716500 | 02/07/2026 | 9,91% | 31,69% | **** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 174,339854 | 02/07/2026 | 6,93% | 31,69% | ***** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 114,241700 | 03/07/2026 | 16,66% | 31,69% | * |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 20,027428 | 03/07/2026 | 8,95% | 31,68% | **** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RENT. ABSOLUTA. | 2,556000 | 03/07/2026 | 6,68% | 31,68% | **** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 157,963043 | 02/07/2026 | 6,17% | 31,68% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 151,640000 | 03/07/2026 | 13,96% | 31,68% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 342,819896 | 02/07/2026 | 20,81% | 31,68% | ** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 288,800000 | 02/07/2026 | 14,17% | 31,67% | *** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 15.074,030000 | 03/07/2026 | 6,85% | 31,67% | **** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 264,584613 | 02/07/2026 | 10,80% | 31,67% | **** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 169,860000 | 02/07/2026 | 2,98% | 31,67% | ***** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | RVI ECOLOGÍA | 12,242620 | 03/07/2026 | 15,88% | 31,67% | ** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 11,198463 | 03/07/2026 | 10,76% | 31,66% | **** |
| BGF SUSTAINABLE ENERGY C2 EUR | RVI ENERGÍA | 15,970000 | 03/07/2026 | 21,72% | 31,66% | ** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI UK | 15,538697 | 03/07/2026 | 6,79% | 31,66% | *** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,332586 | 03/07/2026 | 11,47% | 31,66% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 230,772700 | 03/07/2026 | 1,67% | 31,66% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 195,506800 | 03/07/2026 | 11,62% | 31,66% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 59,300000 | 03/07/2026 | 14,79% | 31,66% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 24,388104 | 02/07/2026 | 8,01% | 31,65% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN VALOR | 9,900000 | 03/07/2026 | 15,38% | 31,65% | * |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI SUIZA SMALL/MID CAP | 15,340978 | 02/07/2026 | 7,52% | 31,65% | **** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 423,466971 | 02/07/2026 | 12,31% | 31,65% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 423,466971 | 02/07/2026 | 12,31% | 31,65% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | RVI SALUD | 120,830000 | 02/07/2026 | 8,89% | 31,65% | ***** |
| AMUNDI DIVERSIFIES MONDE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 208,530000 | 02/07/2026 | 8,49% | 31,64% | **** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,416100 | 02/07/2026 | 7,21% | 31,64% | ** |
