| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | RVI MATERIAS PRIMAS | 12,611374 | 01/04/2026 | 19,65% | 36,72% | ** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 38,910000 | 11/05/2026 | 8,44% | 36,72% | ** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 204,430000 | 11/05/2026 | 6,41% | 36,72% | ** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 175,012122 | 07/05/2026 | 4,96% | 36,72% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 264,030000 | 11/05/2026 | 4,64% | 36,72% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 20,025499 | 11/05/2026 | 11,36% | 36,71% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 194,450000 | 08/05/2026 | 8,43% | 36,71% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 24,620000 | 11/05/2026 | 6,67% | 36,70% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 215,940000 | 08/05/2026 | 8,40% | 36,69% | *** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.334,248788 | 08/05/2026 | 2,14% | 36,69% | ***** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES CRECIMIENTO | 38,920212 | 29/04/2026 | 17,41% | 36,68% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | RVI MATERIAS PRIMAS | 19,642189 | 01/04/2026 | 19,38% | 36,68% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA PACÍFICO | 156,355399 | 07/05/2026 | 2,82% | 36,68% | ***** |
| TEMPERANTIA, FI A | RVI GLOBAL | 9,914930 | 08/05/2026 | 8,21% | 36,68% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 206,367409 | 08/05/2026 | 6,83% | 36,68% | **** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 16,808060 | 11/05/2026 | 10,80% | 36,68% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 257,903200 | 11/05/2026 | 2,08% | 36,68% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 116,039099 | 11/05/2026 | 5,45% | 36,67% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 28,250000 | 11/05/2026 | 7,50% | 36,67% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 129,111772 | 11/05/2026 | 2,43% | 36,66% | *** |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 13,575523 | 10/05/2026 | 7,04% | 36,66% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | RVI TECNOLOGÍA | 54,053742 | 11/05/2026 | 19,77% | 36,66% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 702,500000 | 11/05/2026 | 8,74% | 36,66% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 165,890000 | 11/05/2026 | 0,87% | 36,65% | ***** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | RVI ENERGÍA | 179,560000 | 11/05/2026 | 21,96% | 36,65% | ** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 45,230000 | 11/05/2026 | 2,33% | 36,65% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,719135 | 08/05/2026 | 5,61% | 36,65% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 212,463835 | 08/05/2026 | 14,75% | 36,65% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 260,988525 | 11/05/2026 | 10,79% | 36,65% | ** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 14,470000 | 11/05/2026 | 8,96% | 36,64% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 203,330000 | 11/05/2026 | 15,55% | 36,64% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA EX-UK | 28,582400 | 08/05/2026 | 5,08% | 36,64% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 17,267500 | 08/05/2026 | 7,43% | 36,64% | ** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 115,260000 | 11/05/2026 | 7,12% | 36,64% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 148,780000 | 11/05/2026 | 2,42% | 36,63% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 10,012750 | 11/05/2026 | 12,11% | 36,63% | ** |
| BGF NATURAL RESOURCES E2 EUR | RVI MATERIAS PRIMAS | 14,810000 | 11/05/2026 | 17,17% | 36,62% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,611325 | 11/05/2026 | 2,19% | 36,62% | **** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 59,835287 | 11/05/2026 | 2,97% | 36,61% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES CRECIMIENTO | 38,360000 | 29/04/2026 | 17,81% | 36,61% | * |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 146,750000 | 11/05/2026 | 7,19% | 36,61% | ** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 16,680000 | 11/05/2026 | 5,57% | 36,61% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 57,638054 | 11/05/2026 | 6,76% | 36,61% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 169,070000 | 08/05/2026 | 8,28% | 36,61% | *** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 56,621334 | 11/05/2026 | 8,27% | 36,61% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES CRECIMIENTO | 38,110000 | 29/04/2026 | 17,77% | 36,60% | * |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | RVI OTROS SECTORES | 112,397686 | 11/05/2026 | 4,84% | 36,60% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 17,710931 | 08/05/2026 | 7,71% | 36,60% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 17,379675 | 08/05/2026 | 7,71% | 36,60% | **** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 33,492400 | 11/05/2026 | 13,20% | 36,60% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 165,510000 | 11/05/2026 | 9,72% | 36,58% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 54,456000 | 11/05/2026 | 3,06% | 36,58% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 261,066000 | 11/05/2026 | 10,63% | 36,58% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,037867 | 11/05/2026 | 13,28% | 36,58% | *** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV ALEMANIA | 34,762900 | 11/05/2026 | 0,02% | 36,58% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.797,130000 | 08/05/2026 | 2,25% | 36,57% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 16,481088 | 11/05/2026 | 5,42% | 36,57% | ** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 17,548089 | 08/05/2026 | 3,68% | 36,57% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 7,309817 | 11/05/2026 | 12,87% | 36,57% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 231,530000 | 11/05/2026 | 2,32% | 36,56% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,400000 | 11/05/2026 | 9,83% | 36,56% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | RENT. ABSOLUTA. | 2,943377 | 01/05/2026 | -0,53% | 36,56% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,606673 | 11/05/2026 | 2,19% | 36,56% | **** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.546,417340 | 11/05/2026 | 8,98% | 36,55% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 3.056,110000 | 11/05/2026 | 5,85% | 36,55% | *** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 225,330000 | 07/05/2026 | 1,22% | 36,55% | ***** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 15,162919 | 08/05/2026 | 5,35% | 36,54% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | RENT. ABSOLUTA. | 324,108034 | 05/05/2026 | 7,11% | 36,54% | ND |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 17,880169 | 07/05/2026 | 5,68% | 36,54% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 166,431426 | 08/05/2026 | 9,88% | 36,53% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 204,330000 | 11/05/2026 | 1,88% | 36,52% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 358,667600 | 11/05/2026 | 2,06% | 36,52% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 186,553336 | 11/05/2026 | 1,43% | 36,51% | ***** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 76,891520 | 11/05/2026 | 4,66% | 36,51% | *** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 16,297493 | 11/05/2026 | 6,16% | 36,50% | **** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 110,512500 | 11/05/2026 | -13,11% | 36,50% | *** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 181,570000 | 11/05/2026 | 6,44% | 36,49% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 199,830000 | 11/05/2026 | 3,76% | 36,49% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 145,208609 | 09/05/2026 | 4,51% | 36,49% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 14,480000 | 11/05/2026 | 4,62% | 36,48% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 26,833064 | 11/05/2026 | 1,64% | 36,48% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 131,263900 | 11/05/2026 | 10,59% | 36,48% | ** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES CRECIMIENTO | 35,332308 | 29/04/2026 | 17,61% | 36,47% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES CRECIMIENTO | 37,638818 | 29/04/2026 | 17,78% | 36,47% | * |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | RVI GLOBAL VALOR | 21,487463 | 11/05/2026 | 2,80% | 36,47% | ** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 44,460000 | 11/05/2026 | 2,35% | 36,46% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 25,678368 | 11/05/2026 | 13,43% | 36,46% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 81,310000 | 11/05/2026 | 3,29% | 36,45% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 10,947700 | 11/05/2026 | 0,66% | 36,45% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 171,224800 | 10/04/2026 | 9,38% | 36,45% | ** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,485690 | 07/05/2026 | 6,31% | 36,44% | ***** |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | RVI OTROS SECTORES | 131,760000 | 11/05/2026 | 3,93% | 36,44% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 8,038100 | 07/05/2026 | 8,25% | 36,44% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 134,340873 | 07/05/2026 | 6,28% | 36,44% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,151296 | 11/05/2026 | 13,35% | 36,44% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 153,847030 | 08/05/2026 | 8,56% | 36,43% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 13,930000 | 11/05/2026 | 6,50% | 36,43% | *** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 8,754800 | 11/05/2026 | 4,58% | 36,43% | ** |
| SABADELL EUROACCION, FI PYME | RV EURO | 25,295210 | 08/05/2026 | 4,86% | 36,43% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 14,310000 | 11/05/2026 | -1,85% | 36,42% | ** |
