| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 242,100000 | 12/05/2026 | 6,04% | 39,33% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 183,140000 | 08/05/2026 | 14,81% | 39,33% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 40,721100 | 12/05/2026 | 0,04% | 39,33% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.546,944326 | 11/05/2026 | 10,79% | 39,32% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,940000 | 12/05/2026 | 3,02% | 39,32% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 297,280000 | 12/05/2026 | 4,10% | 39,31% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 13,360000 | 12/05/2026 | 1,75% | 39,31% | ***** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 296,984154 | 12/05/2026 | 5,72% | 39,31% | *** |
| BGF NATURAL RESOURCES A2 USD | RVI MATERIAS PRIMAS | 15,956722 | 12/05/2026 | 17,77% | 39,30% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 45,453800 | 12/05/2026 | 6,08% | 39,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 29,273182 | 12/05/2026 | 3,12% | 39,30% | ***** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 33,780000 | 12/05/2026 | 7,79% | 39,30% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 24,330956 | 12/05/2026 | 2,57% | 39,30% | ** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 18,795000 | 11/05/2026 | -1,14% | 39,30% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 708,888482 | 12/05/2026 | 12,60% | 39,29% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 184,860000 | 12/05/2026 | 5,71% | 39,28% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,821264 | 12/05/2026 | 3,49% | 39,28% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 18,190000 | 12/05/2026 | -1,73% | 39,28% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | RENT. ABSOLUTA. | 0,391652 | 12/05/2026 | 11,62% | 39,28% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | RVI ECOLOGÍA | 517,470000 | 12/05/2026 | 1,55% | 39,27% | ***** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 161,143295 | 12/05/2026 | 6,91% | 39,27% | **** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 176,044000 | 12/05/2026 | 7,37% | 39,27% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 167,500000 | 12/05/2026 | 4,16% | 39,27% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 79,672857 | 12/05/2026 | 3,81% | 39,24% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 119,555698 | 12/05/2026 | -0,42% | 39,24% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 407,000000 | 12/05/2026 | 2,74% | 39,22% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,967900 | 12/05/2026 | -0,21% | 39,22% | *** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 7,301925 | 12/05/2026 | 16,91% | 39,21% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 151,546113 | 12/05/2026 | 16,18% | 39,21% | * |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 139,436020 | 12/05/2026 | 5,33% | 39,21% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 328,613700 | 12/05/2026 | 9,63% | 39,21% | *** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 578,070000 | 11/05/2026 | 1,76% | 39,21% | *** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 75,808144 | 12/05/2026 | 9,24% | 39,21% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | RVI ECOLOGÍA | 20,690619 | 07/05/2026 | 12,42% | 39,19% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 18,189955 | 11/05/2026 | 8,22% | 39,19% | ***** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 151,040000 | 12/05/2026 | 9,60% | 39,18% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 151,679500 | 12/05/2026 | 3,19% | 39,18% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 13,862000 | 12/05/2026 | 5,82% | 39,18% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 16,700630 | 12/05/2026 | 10,97% | 39,18% | ** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI BRASIL | 264,590000 | 12/05/2026 | 19,20% | 39,18% | *** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 23,140061 | 11/05/2026 | 5,03% | 39,18% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 19,341474 | 12/05/2026 | 7,23% | 39,18% | ***** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 149,288124 | 12/05/2026 | 9,55% | 39,18% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 526,077696 | 12/05/2026 | -3,89% | 39,17% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA EX-UK | 54,413000 | 12/05/2026 | 3,30% | 39,17% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 20,290000 | 12/05/2026 | 1,20% | 39,16% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 24,050094 | 12/05/2026 | 3,59% | 39,16% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 147,381300 | 12/05/2026 | 9,49% | 39,16% | **** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 19,517805 | 12/05/2026 | 15,30% | 39,16% | **** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 64,120000 | 12/05/2026 | 6,02% | 39,15% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 277,696371 | 12/05/2026 | 6,05% | 39,15% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 22,635883 | 12/05/2026 | 3,61% | 39,15% | ** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 15.677,300000 | 12/05/2026 | 4,67% | 39,14% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,690000 | 12/05/2026 | 3,17% | 39,14% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI UK | 21,195500 | 12/05/2026 | 4,33% | 39,14% | **** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | RVI ENERGÍA | 8,495682 | 12/05/2026 | 20,95% | 39,13% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 146,890000 | 12/05/2026 | 1,94% | 39,13% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 713,080000 | 12/05/2026 | 7,63% | 39,13% | *** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 19,354900 | 12/05/2026 | 3,49% | 39,13% | **** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 257,533799 | 12/05/2026 | 9,40% | 39,12% | *** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 293,650000 | 11/05/2026 | 12,59% | 39,12% | *** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 74,571700 | 12/05/2026 | 3,84% | 39,12% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | 19,549511 | 11/05/2026 | 14,62% | 39,11% | **** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 74,626600 | 12/05/2026 | 3,84% | 39,11% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 11,481700 | 11/05/2026 | 4,57% | 39,10% | *** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 260,611958 | 12/05/2026 | 7,06% | 39,10% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 25,650000 | 12/05/2026 | 1,18% | 39,10% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | RVI ECOLOGÍA | 20,155395 | 07/05/2026 | 12,16% | 39,10% | *** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 119,243519 | 11/05/2026 | 1,14% | 39,10% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 13,997615 | 12/05/2026 | -13,89% | 39,10% | **** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 238,920000 | 12/05/2026 | 6,21% | 39,09% | *** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 375,270000 | 12/05/2026 | 3,63% | 39,09% | ** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 171,866682 | 08/05/2026 | 2,74% | 39,09% | ***** |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 13,938014 | 11/05/2026 | 7,86% | 39,09% | ND |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 172,095198 | 11/05/2026 | 6,57% | 39,07% | ** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 128,803885 | 12/05/2026 | -0,90% | 39,06% | **** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 17,830295 | 12/05/2026 | 9,27% | 39,06% | ** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.381,060000 | 11/05/2026 | 1,59% | 39,05% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 11,165600 | 11/05/2026 | 4,69% | 39,03% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | RENT. ABSOLUTA. | 12,018667 | 08/05/2026 | 12,98% | 39,03% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-ACC | RVI TECNOLOGÍA | 27,462813 | 11/05/2026 | 13,10% | 39,03% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-DIST | RVI TECNOLOGÍA | 198,019550 | 11/05/2026 | 13,11% | 39,03% | * |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 89,227296 | 12/05/2026 | 4,89% | 39,02% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,580000 | 12/05/2026 | 12,14% | 39,01% | **** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 221,440000 | 12/05/2026 | 6,85% | 39,01% | ** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,987221 | 12/05/2026 | 5,30% | 39,01% | *** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 85,560000 | 12/05/2026 | 6,59% | 39,01% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 345,923241 | 12/05/2026 | 3,34% | 39,01% | ** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 29,088530 | 12/05/2026 | 2,24% | 39,00% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 17,063759 | 12/05/2026 | 13,64% | 39,00% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 239,583510 | 11/05/2026 | 10,76% | 38,99% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 152,220000 | 12/05/2026 | 0,69% | 38,99% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 200,979724 | 12/05/2026 | 6,04% | 38,99% | ** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BI-EUR | RVI EUROPA | 202,040000 | 12/05/2026 | 3,30% | 38,99% | **** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 17,970000 | 12/05/2026 | 16,69% | 38,98% | * |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV ALEMANIA | 6,865500 | 12/05/2026 | -2,52% | 38,98% | *** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 12,808805 | 12/05/2026 | 8,87% | 38,98% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 30,460000 | 12/05/2026 | 1,40% | 38,96% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 158,256030 | 11/05/2026 | 6,20% | 38,96% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 272,080000 | 11/05/2026 | 5,33% | 38,96% | ** |