| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 238,821200 | 12/05/2026 | 4,96% | 35,01% | ** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 37,480000 | 12/05/2026 | 4,96% | 56,82% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 158,818530 | 11/05/2026 | 4,96% | 45,57% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 151,507923 | 12/05/2026 | 4,95% | 32,03% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 17,732300 | 11/05/2026 | 4,95% | 41,95% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | RENT. ABSOLUTA. | 247,297766 | 07/05/2026 | 4,95% | 40,24% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 17,211387 | 12/05/2026 | 4,95% | 25,43% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 238,943261 | 12/05/2026 | 4,95% | 36,19% | ** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 531,947521 | 12/05/2026 | 4,95% | 40,90% | *** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 294,573181 | 12/05/2026 | 4,95% | 40,88% | *** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 179,170216 | 12/05/2026 | 4,95% | 40,96% | *** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 12,350500 | 11/05/2026 | 4,94% | 22,48% | ND |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 76,622934 | 12/05/2026 | 4,94% | 54,80% | **** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 36,760000 | 12/05/2026 | 4,94% | 59,34% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI SUIZA | 238,780000 | 12/05/2026 | 4,94% | 19,77% | ** |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | RV EURO | 17,413000 | 11/05/2026 | 4,94% | 33,97% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 13.441,523258 | 12/05/2026 | 4,94% | 35,71% | *** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 115,229265 | 12/05/2026 | 4,94% | 28,42% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 152,670000 | 12/05/2026 | 4,94% | 31,82% | ***** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-GBP | RVI GLOBAL SMALL/MID CAP | 1,534509 | 12/05/2026 | 4,94% | · | ND |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,710000 | 12/05/2026 | 4,94% | 21,37% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 34,779904 | 12/05/2026 | 4,94% | 31,42% | *** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 17,010000 | 12/05/2026 | 4,94% | 56,63% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RENT. ABSOLUTA. | 105,052930 | 11/05/2026 | 4,94% | 15,27% | ** |
| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 7,463037 | 11/05/2026 | 4,94% | 45,49% | ** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 298,996100 | 11/05/2026 | 4,93% | 43,45% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 3.029,570000 | 12/05/2026 | 4,93% | 34,97% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 14.344,786165 | 12/05/2026 | 4,93% | 35,54% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 180,370000 | 12/05/2026 | 4,93% | 32,69% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | RVI TECNOLOGÍA | 311,271085 | 12/05/2026 | 4,93% | 49,38% | * |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 182,731000 | 12/05/2026 | 4,93% | 25,51% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 16,400000 | 12/05/2026 | 4,93% | 32,58% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 187,120000 | 12/05/2026 | 4,93% | 53,08% | **** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,461100 | 12/05/2026 | 4,93% | -98,92% | * |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 15,556313 | 12/05/2026 | 4,93% | 57,58% | ***** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.706,560000 | 12/05/2026 | 4,93% | · | ND |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,504016 | 30/04/2026 | 4,92% | 29,20% | **** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 365,650000 | 12/05/2026 | 4,92% | 72,12% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 182,083830 | 12/05/2026 | 4,92% | 31,76% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 166,553075 | 12/05/2026 | 4,92% | 30,52% | ** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 39,014994 | 12/05/2026 | 4,92% | 44,54% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 78,010000 | 12/05/2026 | 4,92% | 32,69% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 171,743000 | 11/05/2026 | 4,92% | 36,32% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 27,520000 | 12/05/2026 | 4,92% | 32,05% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 15,485006 | 12/05/2026 | 4,92% | 13,56% | * |
| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 192,690407 | 12/05/2026 | 4,92% | 23,29% | *** |
| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 211,360000 | 12/05/2026 | 4,92% | 23,32% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 31,150000 | 12/05/2026 | 4,92% | · | ND |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 189,670000 | 11/05/2026 | 4,92% | 38,63% | *** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 301,940000 | 11/05/2026 | 4,92% | 48,42% | **** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 712,200000 | 12/05/2026 | 4,92% | 40,28% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | RVI CONSUMO | 91,184358 | 12/05/2026 | 4,92% | -2,55% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 14,832169 | 12/05/2026 | 4,92% | 28,46% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 248,832851 | 12/05/2026 | 4,92% | 19,81% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 162,600000 | 11/05/2026 | 4,92% | 37,49% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 42,860000 | 11/05/2026 | 4,92% | 34,78% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 96,209095 | 11/05/2026 | 4,92% | 19,32% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI CHINA | 51,090475 | 12/05/2026 | 4,91% | 10,01% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 36,914295 | 12/05/2026 | 4,91% | 59,79% | **** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,407642 | 08/05/2026 | 4,91% | 29,67% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 183,395808 | 12/05/2026 | 4,91% | 48,10% | ** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 15.758,553416 | 12/05/2026 | 4,91% | 38,01% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 152,540000 | 12/05/2026 | 4,91% | 31,67% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | RVI TECNOLOGÍA | 349,300000 | 12/05/2026 | 4,91% | 48,85% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | RVI TECNOLOGÍA | 246,450000 | 12/05/2026 | 4,91% | 48,84% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | RVI TECNOLOGÍA | 7,795000 | 12/05/2026 | 4,91% | 33,23% | * |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,373360 | 11/05/2026 | 4,91% | 23,05% | ** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 22,430000 | 12/05/2026 | 4,91% | 36,94% | ** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 230,000000 | 12/05/2026 | 4,91% | 42,13% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 76,435509 | 12/05/2026 | 4,91% | 20,62% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | RFI LATINOAMÉRICA | 1.205,784132 | 11/05/2026 | 4,91% | 28,78% | ***** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.324,457700 | 12/05/2026 | 4,91% | · | ND |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | RVI BIOTECNOLOGÍA | 278,570000 | 12/05/2026 | 4,90% | 48,42% | *** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 154,290000 | 12/05/2026 | 4,90% | 31,65% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 145,160000 | 12/05/2026 | 4,90% | 31,40% | ***** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 14,329528 | 12/05/2026 | 4,90% | 22,55% | ** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 7,660249 | 12/05/2026 | 4,90% | 66,52% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RENT. ABSOLUTA. | 18,623275 | 12/05/2026 | 4,90% | 25,11% | *** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 42,757221 | 01/05/2026 | 4,90% | 63,68% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 15,431675 | 12/05/2026 | 4,90% | 13,41% | * |
| PICTET TR - ATLAS TITAN P EUR | RENT. ABSOLUTA. | 152,150000 | 11/05/2026 | 4,90% | 37,79% | ***** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 388,405180 | 12/05/2026 | 4,90% | 40,33% | *** |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 32,810360 | 12/05/2026 | 4,90% | 22,39% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI SUIZA SMALL/MID CAP | 199,520279 | 12/05/2026 | 4,90% | 24,77% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 204,524640 | 12/05/2026 | 4,90% | 20,95% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 123,030000 | 11/05/2026 | 4,90% | 29,25% | ** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 22,790974 | 11/05/2026 | 4,89% | 27,96% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 168,150000 | 12/05/2026 | 4,89% | 45,22% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,720332 | 12/05/2026 | 4,89% | 25,09% | **** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 39,024700 | 12/05/2026 | 4,89% | 44,22% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 639,050000 | 12/05/2026 | 4,89% | 32,17% | ** |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 131,260000 | 12/05/2026 | 4,89% | 22,98% | *** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 438,690000 | 12/05/2026 | 4,89% | 43,34% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 89,227296 | 12/05/2026 | 4,89% | 39,02% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 285,909184 | 12/05/2026 | 4,89% | 36,66% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 141,059917 | 11/05/2026 | 4,88% | 39,62% | ** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 95,212132 | 12/05/2026 | 4,88% | 36,53% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 183,680000 | 12/05/2026 | 4,88% | 47,06% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 12,067558 | 12/05/2026 | 4,88% | 21,79% | ** |
| GESTION BOUTIQUE V / COMET VALUE FUND F | RVI GLOBAL SMALL/MID CAP | 10,286476 | 12/05/2026 | 4,88% | · | ND |