| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 65,352840 | 19/05/2026 | 5,54% | 44,92% | **** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 43,280000 | 19/05/2026 | 5,54% | 57,55% | ** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,671256 | 19/05/2026 | 5,54% | 27,72% | *** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 18,942702 | 19/05/2026 | 5,54% | 33,42% | ** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 296,720000 | 19/05/2026 | 5,54% | 39,57% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 153,160000 | 15/05/2026 | 5,54% | 28,24% | ** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 37,400600 | 17/05/2026 | 5,54% | 42,91% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 11,913558 | 19/05/2026 | 5,54% | 35,59% | *** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 15,008606 | 19/05/2026 | 5,54% | 26,83% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 23,323000 | 19/05/2026 | 5,54% | 70,40% | **** |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 291,519608 | 19/05/2026 | 5,54% | · | ND |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 169,162088 | 18/05/2026 | 5,54% | 19,00% | ** |
| MIROVA THEMATIC SAFETY S/A (EUR) | RVI OTROS SECTORES | 129,470000 | 19/05/2026 | 5,54% | 33,92% | *** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 65,443200 | 19/05/2026 | 5,54% | 48,19% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 123,790000 | 18/05/2026 | 5,54% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI CHINA | 50,258176 | 19/05/2026 | 5,53% | 8,77% | **** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 130,600000 | 19/05/2026 | 5,53% | 9,07% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 123,370000 | 19/05/2026 | 5,53% | 24,49% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 192,900172 | 19/05/2026 | 5,53% | 52,17% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 162,510000 | 19/05/2026 | 5,53% | 50,44% | ** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 13,212000 | 18/05/2026 | 5,53% | 36,51% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 99,840000 | 19/05/2026 | 5,53% | 25,41% | *** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 12,729960 | 18/05/2026 | 5,53% | 91,56% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 14,890000 | 19/05/2026 | 5,53% | 35,61% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | RENT. ABSOLUTA. | 235,905100 | 12/05/2026 | 5,53% | 29,14% | ND |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.321,295490 | 18/05/2026 | 5,53% | 27,41% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | RVI INFRAESTRUCTURA | 5,609000 | 19/05/2026 | 5,53% | 10,07% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL | 242,131148 | 19/05/2026 | 5,53% | 51,69% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 169,030000 | 18/05/2026 | 5,53% | 49,97% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 145,544299 | 18/05/2026 | 5,53% | 44,90% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 103,519918 | 18/05/2026 | 5,53% | 20,36% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 81,580000 | 19/05/2026 | 5,52% | 54,22% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 298,050000 | 19/05/2026 | 5,52% | 62,53% | *** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 31,170000 | 19/05/2026 | 5,52% | 53,70% | **** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 13,209983 | 19/05/2026 | 5,52% | 18,19% | * |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,516351 | 19/05/2026 | 5,52% | 26,71% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 181,890000 | 19/05/2026 | 5,52% | 30,08% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 989,740000 | 19/05/2026 | 5,52% | 39,92% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 16,816000 | 19/05/2026 | 5,52% | 69,94% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 150,557743 | 18/05/2026 | 5,52% | 33,48% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 124,620000 | 18/05/2026 | 5,52% | 35,57% | ** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 101,240050 | 19/05/2026 | 5,51% | 25,21% | *** |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,771238 | 19/05/2026 | 5,51% | 2,84% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 12,140878 | 19/05/2026 | 5,51% | 21,84% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR | MIXTO MODERADO GLOBAL | 13,400000 | 19/05/2026 | 5,51% | 19,86% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 13,400000 | 19/05/2026 | 5,51% | 43,47% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 15,497268 | 19/05/2026 | 5,51% | 41,30% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | RENT. ABSOLUTA. | 156,216962 | 18/05/2026 | 5,51% | 17,15% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 142,951580 | 18/05/2026 | 5,51% | 18,71% | ** |
| MIROVA THEMATIC SAFETY N1/A (EUR) | RVI OTROS SECTORES | 164,130000 | 19/05/2026 | 5,51% | 33,57% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL | 378,972678 | 19/05/2026 | 5,51% | 51,32% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 350,103270 | 19/05/2026 | 5,51% | 48,60% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI CHINA | 130,604303 | 19/05/2026 | 5,51% | 8,97% | **** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 17,479600 | 18/05/2026 | 5,51% | 39,17% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 21,979670 | 19/05/2026 | 5,50% | 45,37% | **** |
| AMUNDI DIVERSIFIES MONDE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 202,800000 | 18/05/2026 | 5,50% | 29,27% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 77,030981 | 19/05/2026 | 5,50% | 52,73% | **** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 111,560000 | 19/05/2026 | 5,50% | 4,83% | ** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 131,301127 | 19/05/2026 | 5,50% | 9,56% | * |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 27,572761 | 18/05/2026 | 5,50% | 42,93% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 17,826678 | 19/05/2026 | 5,50% | 23,23% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | RVI TECNOLOGÍA | 351,270000 | 19/05/2026 | 5,50% | 46,13% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | RVI TECNOLOGÍA | 247,830000 | 19/05/2026 | 5,50% | 46,12% | * |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-USD | RVI GLOBAL | 10,567986 | 19/05/2026 | 5,50% | · | ND |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,866587 | 18/05/2026 | 5,50% | 9,84% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 17,448060 | 18/05/2026 | 5,50% | 2,15% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 20,232590 | 18/05/2026 | 5,50% | 24,25% | **** |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 140,720000 | 18/05/2026 | 5,50% | 38,01% | ND |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 455,820000 | 18/05/2026 | 5,50% | 54,88% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | RENT. ABSOLUTA. | 126,111400 | 18/05/2026 | 5,50% | 55,98% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 35,520000 | 19/05/2026 | 5,49% | 37,62% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 38,657487 | 19/05/2026 | 5,49% | 38,95% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 184,470000 | 19/05/2026 | 5,49% | 37,87% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI CHINA | 50,086059 | 19/05/2026 | 5,49% | 8,44% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 187,670000 | 18/05/2026 | 5,49% | 30,75% | **** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 273,940000 | 13/05/2026 | 5,49% | 32,11% | ** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 267,240000 | 13/05/2026 | 5,49% | 32,11% | ** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 203,830000 | 18/05/2026 | 5,49% | 29,33% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 16,496000 | 19/05/2026 | 5,49% | 47,02% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 252,080000 | 19/05/2026 | 5,49% | 30,56% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 315,490000 | 19/05/2026 | 5,49% | 33,67% | ** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI UK | 21,566536 | 18/05/2026 | 5,49% | 47,36% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 436,373700 | 19/05/2026 | 5,49% | 43,52% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.093,346587 | 18/05/2026 | 5,49% | 27,30% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 238,820998 | 19/05/2026 | 5,49% | 52,01% | ***** |
| AMUNDI SANDLER US EQUITY FUND A EUR | RENT. ABSOLUTA. | 127,518300 | 18/05/2026 | 5,48% | 14,33% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.328,668182 | 19/05/2026 | 5,48% | 23,39% | ** |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,861456 | 19/05/2026 | 5,48% | 1,53% | ** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 40,387263 | 19/05/2026 | 5,48% | 39,73% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-USD | MIXTO MODERADO GLOBAL | 12,487091 | 19/05/2026 | 5,48% | 19,43% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI CHINA | 9,936317 | 19/05/2026 | 5,48% | 8,69% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 163,790464 | 18/05/2026 | 5,48% | 23,22% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 19,100000 | 18/05/2026 | 5,48% | 58,44% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 67,640412 | 19/05/2026 | 5,48% | 7,89% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | RVI EUROPA | 206,323915 | 19/05/2026 | 5,48% | 9,83% | * |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 120,449863 | 18/05/2026 | 5,48% | · | ND |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 73,321859 | 19/05/2026 | 5,48% | 31,05% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 356,820000 | 18/05/2026 | 5,48% | 25,51% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | RVI GLOBAL | 119,690000 | 18/05/2026 | 5,48% | · | ND |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RENT. ABSOLUTA. | 235,557453 | 19/05/2026 | 5,47% | 70,44% | ***** |