| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 98,080000 | 12/05/2026 | 3,29% | 39,66% | **** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 144,520000 | 11/05/2026 | 6,19% | 39,66% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 568,263770 | 12/05/2026 | 2,29% | 39,66% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 230,717832 | 12/05/2026 | 1,64% | 39,65% | ***** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 17,470000 | 12/05/2026 | 8,04% | 39,65% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | RENT. ABSOLUTA. | 20,518487 | 11/05/2026 | 14,05% | 39,64% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 131,190000 | 11/05/2026 | 3,45% | 39,64% | **** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 31,162517 | 12/05/2026 | 2,38% | 39,64% | *** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 31,579145 | 12/05/2026 | -9,97% | 39,64% | *** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.482,490000 | 11/05/2026 | 1,64% | 39,64% | ***** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 141,059917 | 11/05/2026 | 4,88% | 39,62% | ** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 91,300000 | 12/05/2026 | 4,32% | 39,62% | *** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES CRECIMIENTO | 13,693832 | 29/04/2026 | 15,18% | 39,62% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | RENT. ABSOLUTA. | 154,150000 | 12/05/2026 | 1,86% | 39,62% | ***** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 208,240000 | 12/05/2026 | 6,26% | 39,62% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | RVI ECOLOGÍA | 45,600528 | 12/05/2026 | 15,63% | 39,62% | *** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.891,160221 | 11/05/2026 | 2,39% | 39,62% | ***** |
| BGF EURO-MARKETS D2 USD | RV EURO | 60,683251 | 12/05/2026 | 1,56% | 39,61% | *** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 28,110965 | 12/05/2026 | 0,09% | 39,61% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 14,707531 | 12/05/2026 | 11,15% | 39,61% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 26,470000 | 12/05/2026 | 7,34% | 39,61% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,930000 | 12/05/2026 | 9,55% | 39,60% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 971,520000 | 12/05/2026 | 3,58% | 39,60% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 245,060655 | 12/05/2026 | 2,62% | 39,60% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 21,470000 | 12/05/2026 | 2,58% | 39,60% | ** |
| PANDA AGRICULTURE & WATER FUND, FI | RVI OTROS SECTORES | 19,118603 | 12/05/2026 | 7,47% | 39,60% | **** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 364,030000 | 12/05/2026 | 10,14% | 39,59% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 214,540000 | 12/05/2026 | 14,86% | 39,59% | *** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,600523 | 12/05/2026 | 3,39% | 39,58% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 190,492000 | 11/05/2026 | 5,21% | 39,58% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.066,650000 | 12/05/2026 | 3,81% | 39,58% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 213,377671 | 12/05/2026 | 6,06% | 39,58% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 25,694326 | 12/05/2026 | 3,64% | 39,58% | ** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 74,180000 | 12/05/2026 | -0,07% | 39,57% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 125,157206 | 12/05/2026 | 9,44% | 39,57% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 213,074321 | 11/05/2026 | 10,75% | 39,56% | ***** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 196,500000 | 12/05/2026 | 8,95% | 39,56% | *** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 16.113,452036 | 12/05/2026 | 5,06% | 39,55% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 254,865523 | 24/04/2026 | 1,49% | 39,55% | *** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL | 180,344919 | 12/05/2026 | 9,09% | 39,55% | *** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 221,690000 | 12/05/2026 | 12,69% | 39,54% | *** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | RVI ENERGÍA | 8,070370 | 12/05/2026 | 29,84% | 39,54% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | RENT. ABSOLUTA. | 133,830000 | 11/05/2026 | 10,65% | 39,54% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 288,400000 | 12/05/2026 | 16,39% | 39,53% | * |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 205,163500 | 12/05/2026 | 7,06% | 39,53% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 199,100000 | 12/05/2026 | 3,82% | 39,52% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 210,995000 | 11/05/2026 | 4,03% | 39,52% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 26,895553 | 12/05/2026 | 5,94% | 39,52% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 168,190000 | 12/05/2026 | 4,18% | 39,52% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 291,303847 | 08/05/2026 | 5,56% | 39,52% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 299,759330 | 08/05/2026 | 5,56% | 39,52% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | DEUDA PÚBLICA EMERGENTES | 2.239,388015 | 11/05/2026 | 3,49% | 39,51% | ***** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,821000 | 10/05/2026 | 5,79% | 39,50% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 21,860000 | 12/05/2026 | 3,31% | 39,50% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,060000 | 12/05/2026 | 14,11% | 39,49% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 239,580000 | 12/05/2026 | 5,63% | 39,49% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 303,646277 | 12/05/2026 | 8,10% | 39,48% | * |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 15,273400 | 12/05/2026 | 4,50% | 39,48% | **** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 195,570000 | 12/05/2026 | 2,59% | 39,48% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 110,610000 | 12/05/2026 | 13,16% | 39,48% | *** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 149,024400 | 12/05/2026 | 3,41% | 39,48% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 11,771600 | 12/05/2026 | 6,82% | 39,47% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-USD | RVI EMERGENTES | 20,224911 | 12/05/2026 | 15,42% | 39,47% | * |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,391975 | 12/05/2026 | 15,58% | 39,47% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,398875 | 12/05/2026 | 12,27% | 39,46% | **** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | DEUDA PÚBLICA EMERGENTES | 32,830000 | 12/05/2026 | 3,24% | 39,46% | ***** |
| BGF FINTECH X2 USD | RVI TECNOLOGÍA | 13,000511 | 12/05/2026 | -11,55% | 39,45% | *** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 163,690000 | 11/05/2026 | 12,19% | 39,45% | ** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 541,320000 | 11/05/2026 | 0,91% | 39,45% | *** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,597078 | 12/05/2026 | 1,69% | 39,44% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 22,644403 | 12/05/2026 | -1,75% | 39,44% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 19,662549 | 12/05/2026 | 11,13% | 39,44% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,410227 | 12/05/2026 | 1,63% | 39,43% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 220,990000 | 12/05/2026 | 1,98% | 39,42% | **** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,850900 | 10/05/2026 | 6,71% | 39,42% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 157,110000 | 12/05/2026 | 5,01% | 39,42% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-A1-ACC | RVI TECNOLOGÍA | 2.788,329792 | 11/05/2026 | 13,13% | 39,42% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 127,202164 | 12/05/2026 | 3,48% | 39,41% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 143,577431 | 11/05/2026 | 7,25% | 39,41% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 26,043619 | 12/05/2026 | -1,76% | 39,40% | ** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-CHF (HEDGED) | RVI EMERGENTES | 12,287396 | 12/05/2026 | 14,96% | 39,40% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 15,036633 | 12/05/2026 | 7,27% | 39,40% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 28,097761 | 30/04/2026 | 6,46% | 39,40% | * |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.694,370000 | 12/05/2026 | 6,28% | 39,39% | *** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,943200 | 11/05/2026 | 3,85% | 39,39% | **** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 360,810000 | 12/05/2026 | 10,48% | 39,39% | **** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 131,372716 | 11/05/2026 | 0,47% | 39,39% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 161,690000 | 11/05/2026 | 5,32% | 39,39% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | RVI INFRAESTRUCTURA | 1,072074 | 12/05/2026 | 11,63% | 39,38% | ***** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 303,612354 | 11/05/2026 | 19,14% | 39,38% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 30,370000 | 12/05/2026 | 3,65% | 39,38% | **** |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 155,280000 | 11/05/2026 | 5,05% | 39,38% | ***** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | RVI ECOLOGÍA | 21,299540 | 12/05/2026 | 18,65% | 39,38% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-USD | RVI GLOBAL VALOR | 23,538933 | 12/05/2026 | 2,67% | 39,37% | ** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 584,500000 | 11/05/2026 | 1,75% | 39,37% | *** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 61,630000 | 12/05/2026 | 1,53% | 39,34% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 13,155252 | 12/05/2026 | 8,23% | 39,33% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 276,270000 | 12/05/2026 | 4,97% | 39,33% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 33,300000 | 12/05/2026 | -0,72% | 39,33% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,290399 | 11/05/2026 | 5,48% | 39,33% | *** |