| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 187,230000 | 15/05/2026 | 7,76% | 27,97% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 28,180000 | 18/05/2026 | 7,76% | 41,11% | **** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 198,898300 | 18/05/2026 | 7,76% | 71,13% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 245,840000 | 18/05/2026 | 7,76% | 39,28% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 214,660000 | 18/05/2026 | 7,76% | 36,27% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 267,093063 | 18/05/2026 | 7,76% | 21,33% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 145,037775 | 18/05/2026 | 7,76% | 21,25% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 28,133585 | 18/05/2026 | 7,75% | 53,71% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 228,904199 | 18/05/2026 | 7,75% | 43,21% | **** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 199,562157 | 18/05/2026 | 7,75% | 47,97% | **** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 214,970000 | 15/05/2026 | 7,75% | 30,14% | ** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 223,330000 | 18/05/2026 | 7,75% | 38,01% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 48,134075 | 18/05/2026 | 7,75% | 31,01% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 66,399678 | 18/05/2026 | 7,75% | 61,40% | ***** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | RVI TECNOLOGÍA | 10,087228 | 18/05/2026 | 7,75% | 42,89% | * |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 16,388900 | 15/05/2026 | 7,75% | 30,32% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 141,262191 | 18/05/2026 | 7,75% | 33,73% | **** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 198,795845 | 18/05/2026 | 7,75% | 71,08% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 8,245954 | 15/05/2026 | 7,75% | 37,65% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 181,820000 | 18/05/2026 | 7,75% | 29,21% | *** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.875,810000 | 18/05/2026 | 7,74% | 25,13% | ** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,589973 | 18/05/2026 | 7,74% | 25,76% | *** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,926300 | 14/05/2026 | 7,74% | 39,69% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 30,120879 | 18/05/2026 | 7,74% | 72,49% | ***** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,267530 | 18/05/2026 | 7,74% | 56,03% | ***** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 19,411058 | 18/05/2026 | 7,74% | 33,12% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | RVI INMOBILIARIO INDIRECTO | 23,950000 | 18/05/2026 | 7,74% | 7,83% | ** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 48,257212 | 18/05/2026 | 7,74% | 33,05% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 21,432606 | 18/05/2026 | 7,74% | 33,91% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | RENT. ABSOLUTA. | 163,001279 | 12/05/2026 | 7,74% | 35,63% | ND |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | RENT. ABSOLUTA. | 326,028593 | 12/05/2026 | 7,74% | 35,70% | ND |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 72,485000 | 18/05/2026 | 7,74% | 57,72% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 130,392170 | 18/05/2026 | 7,74% | 19,76% | * |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | RVI TECNOLOGÍA | 99,819401 | 15/05/2026 | 7,74% | -4,10% | *** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,851220 | 15/05/2026 | 7,73% | 45,77% | ***** |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 638,425400 | 15/05/2026 | 7,73% | · | ND |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 50,010000 | 18/05/2026 | 7,73% | 61,74% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,662775 | 18/05/2026 | 7,73% | 18,43% | * |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 11,781200 | 18/05/2026 | 7,73% | 24,89% | ** |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | RVI JAPÓN | 136,293900 | 15/05/2026 | 7,73% | 9,88% | * |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | RVI JAPÓN | 28,107200 | 15/05/2026 | 7,73% | 9,87% | * |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 235,396635 | 18/05/2026 | 7,73% | 25,78% | ** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 42,920000 | 18/05/2026 | 7,73% | 54,17% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 17,127404 | 18/05/2026 | 7,73% | 57,58% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 17,007212 | 18/05/2026 | 7,73% | 54,38% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 31,438015 | 18/05/2026 | 7,73% | 54,73% | **** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 564,697802 | 18/05/2026 | 7,73% | 66,76% | **** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 387,791896 | 18/05/2026 | 7,73% | 39,89% | *** |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 135,380000 | 28/04/2026 | 7,73% | 21,08% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 297,106799 | 18/05/2026 | 7,73% | 50,77% | ***** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 40,938600 | 18/05/2026 | 7,73% | 13,84% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 18,629894 | 18/05/2026 | 7,73% | 34,58% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 109,199392 | 15/05/2026 | 7,73% | -7,10% | * |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 335,746801 | 18/05/2026 | 7,73% | 5,64% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 232,490000 | 18/05/2026 | 7,72% | 53,14% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 80,116758 | 18/05/2026 | 7,72% | 62,29% | *** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 54,688577 | 18/05/2026 | 7,72% | 7,20% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 12,687758 | 18/05/2026 | 7,72% | 46,17% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 38,380000 | 18/05/2026 | 7,72% | 59,78% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 38,922087 | 18/05/2026 | 7,72% | 36,05% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 22,016741 | 18/05/2026 | 7,72% | 9,45% | ** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 692,200000 | 18/05/2026 | 7,72% | 40,72% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | RVI INMOBILIARIO INDIRECTO | 157,760000 | 18/05/2026 | 7,72% | 7,94% | ** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 82,864011 | 18/05/2026 | 7,72% | 66,51% | **** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 247,351221 | 15/05/2026 | 7,72% | 18,56% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | RVI INFRAESTRUCTURA | 11,498200 | 18/05/2026 | 7,72% | 13,27% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 426,103000 | 18/05/2026 | 7,72% | 57,08% | **** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 26,024342 | 15/05/2026 | 7,72% | 42,64% | ** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 25,506856 | 15/05/2026 | 7,72% | 42,64% | ** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL | 216,404190 | 18/05/2026 | 7,72% | 43,90% | **** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 14,109727 | 15/05/2026 | 7,72% | 39,70% | ***** |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 64,979085 | 18/05/2026 | 7,72% | -1,40% | ** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI CANADA | 44,819773 | 15/05/2026 | 7,72% | 73,61% | *** |
| AMUNDI CORE MSCI USA UCITS ETF DIST | RVI USA | 48,448572 | 15/05/2026 | 7,71% | · | ND |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 235,283600 | 18/05/2026 | 7,71% | 51,57% | **** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 329,349313 | 18/05/2026 | 7,71% | 56,09% | **** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 70,248219 | 18/05/2026 | 7,71% | 17,68% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 310,104739 | 18/05/2026 | 7,71% | 57,53% | ** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 221,530000 | 18/05/2026 | 7,71% | 37,58% | ** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 46,380000 | 18/05/2026 | 7,71% | 55,43% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 30,160000 | 18/05/2026 | 7,71% | 54,27% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 32,035164 | 18/05/2026 | 7,71% | 60,88% | ***** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 73,085422 | 18/05/2026 | 7,71% | 52,71% | **** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI ORIENTE PRÓXIMO | 5,507984 | 18/05/2026 | 7,71% | -3,60% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 103,820000 | 18/05/2026 | 7,71% | 32,75% | **** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 523,059753 | 18/05/2026 | 7,71% | 65,48% | **** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 54,086538 | 18/05/2026 | 7,71% | 39,75% | *** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 260,396635 | 18/05/2026 | 7,71% | 36,59% | ** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 144,436813 | 18/05/2026 | 7,71% | 55,91% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 180,224400 | 18/05/2026 | 7,71% | 30,30% | ** |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 174,188300 | 18/05/2026 | 7,71% | 60,01% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 269,060000 | 18/05/2026 | 7,71% | 38,86% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 28,110000 | 18/05/2026 | 7,70% | 53,77% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 28,143672 | 18/05/2026 | 7,70% | 53,74% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | RVI INMOBILIARIO INDIRECTO | 41,358500 | 15/05/2026 | 7,70% | 9,58% | ** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 21,378000 | 18/05/2026 | 7,70% | 52,27% | **** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 59,070700 | 18/05/2026 | 7,70% | 53,07% | **** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 238,380000 | 15/05/2026 | 7,70% | 59,29% | ***** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 84,537600 | 10/04/2026 | 7,70% | -1,19% | * |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 49,930000 | 18/05/2026 | 7,70% | 72,17% | ***** |