| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J EUR | RVI GLOBAL | 233,150000 | 04/08/2026 | 11,15% | 35,51% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-U | RENT. ABSOLUTA. | 13.504,932813 | 03/08/2026 | 11,14% | 17,65% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-U | RENT. ABSOLUTA. | 14.058,517555 | 03/08/2026 | 11,14% | 18,10% | *** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 182,378000 | 04/08/2026 | 11,14% | 67,05% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | RENT. ABSOLUTA. | 137,770000 | 04/08/2026 | 11,14% | 48,59% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,261800 | 04/08/2026 | 11,14% | 58,79% | ** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 14,834120 | 03/08/2026 | 11,14% | 46,29% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 573,500000 | 04/08/2026 | 11,14% | 31,66% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 552,560000 | 04/08/2026 | 11,14% | 31,67% | ** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 207,570000 | 04/08/2026 | 11,14% | 27,05% | ** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI BRASIL | 13,040382 | 04/08/2026 | 11,14% | 6,36% | * |
| JPM US TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 1.215,370000 | 04/08/2026 | 11,14% | 73,78% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 617,440652 | 04/08/2026 | 11,14% | 48,55% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 14,768097 | 03/08/2026 | 11,13% | 29,77% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 13,020373 | 03/08/2026 | 11,13% | 29,77% | ** |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A USD CAP | RVI USA | 177,423361 | 04/08/2026 | 11,13% | 44,80% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 21,561963 | 04/08/2026 | 11,13% | 54,15% | ***** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,781168 | 04/08/2026 | 11,13% | 20,12% | ** |
| BGF WORLD FINANCIALS I2 EUR | RVI FINANCIERO | 29,660000 | 04/08/2026 | 11,13% | 117,93% | **** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 187,030000 | 04/08/2026 | 11,13% | 46,46% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 24,260000 | 04/08/2026 | 11,13% | 41,38% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 30,056400 | 04/08/2026 | 11,13% | 48,21% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 73,840000 | 04/08/2026 | 11,12% | 64,31% | *** |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | RVI INMOBILIARIO INDIRECTO | 9,144594 | 04/08/2026 | 11,12% | 9,52% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 129,573800 | 04/08/2026 | 11,12% | 29,88% | ***** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | RVI USA | 294,540962 | 03/08/2026 | 11,12% | 27,71% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,481400 | 04/08/2026 | 11,12% | 65,10% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 13,239861 | 04/08/2026 | 11,12% | 34,31% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 181,901000 | 03/08/2026 | 11,12% | 43,63% | ** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 54,555000 | 04/08/2026 | 11,12% | 27,65% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 203,995843 | 04/08/2026 | 11,12% | 39,51% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | RVI TECNOLOGÍA | 70,583500 | 03/08/2026 | 11,12% | 71,25% | ** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 18,622194 | 31/07/2026 | 11,12% | 40,15% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 159,600600 | 04/08/2026 | 11,12% | 28,24% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 20,295267 | 04/08/2026 | 11,12% | 60,05% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 17,631785 | 04/08/2026 | 11,11% | 14,12% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 135,710000 | 04/08/2026 | 11,11% | 53,48% | ***** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 46,817195 | 04/08/2026 | 11,11% | 60,14% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | MIXTO FLEXIBLE | 12,222600 | 04/08/2026 | 11,11% | 41,14% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 13,211300 | 04/08/2026 | 11,11% | 34,81% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 88,751889 | 04/08/2026 | 11,11% | 44,21% | *** |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI SUIZA | 123,670000 | 04/08/2026 | 11,11% | · | ND |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED ACC | RVI GLOBAL | 11,325700 | 04/08/2026 | 11,11% | · | ND |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA EX-UK | 56,407400 | 04/08/2026 | 11,11% | 42,16% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 15,496600 | 04/08/2026 | 11,11% | 37,35% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 48,493270 | 04/08/2026 | 11,11% | 50,20% | * |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 121,870000 | 04/08/2026 | 11,11% | · | ND |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,678680 | 04/08/2026 | 11,11% | 60,03% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | RVI INMOBILIARIO INDIRECTO | 11,716804 | 04/08/2026 | 11,11% | 26,17% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 18,027703 | 04/08/2026 | 11,11% | 59,89% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 57,309683 | 04/08/2026 | 11,11% | 61,13% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 18,561900 | 04/08/2026 | 11,10% | 14,11% | *** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 50,508033 | 04/08/2026 | 11,10% | 28,51% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 12,923329 | 03/08/2026 | 11,10% | 46,09% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 534,680000 | 04/08/2026 | 11,10% | 31,55% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 12,566218 | 04/08/2026 | 11,10% | 31,75% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 35,381076 | 04/08/2026 | 11,10% | 52,18% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | RVI INMOBILIARIO INDIRECTO | 10,910000 | 04/08/2026 | 11,10% | 13,41% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 50,256188 | 04/08/2026 | 11,10% | 50,22% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 304,160604 | 04/08/2026 | 11,10% | 46,10% | ***** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | RVI INMOBILIARIO INDIRECTO | 26,105080 | 04/08/2026 | 11,10% | 15,45% | ** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 50,607784 | 04/08/2026 | 11,10% | 51,30% | *** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 45,560000 | 04/08/2026 | 11,09% | 54,60% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 430,354077 | 03/08/2026 | 11,09% | 48,57% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 13,700130 | 04/08/2026 | 11,09% | 34,25% | *** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.685,352506 | 04/08/2026 | 11,09% | 42,22% | ***** |
| JPM US TECHNOLOGY A (DIST) GBP | RVI TECNOLOGÍA | 25,397307 | 04/08/2026 | 11,09% | 72,91% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | RVI ECOLOGÍA | 9,882100 | 04/08/2026 | 11,09% | -3,97% | * |
| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 191,063830 | 04/08/2026 | 11,09% | 22,45% | * |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 54,537560 | 04/08/2026 | 11,09% | 59,23% | **** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 418,879722 | 04/08/2026 | 11,09% | 30,22% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 418,879722 | 04/08/2026 | 11,09% | 30,22% | ** |
| STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES SMALL/MID CAP | 130,788537 | 04/08/2026 | 11,09% | 35,56% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (CHF) | RVI USA SMALL/MID CAP | 12,687681 | 27/07/2026 | 11,09% | · | ND |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,269909 | 04/08/2026 | 11,08% | 13,99% | *** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A USD | RVI GLOBAL SMALL/MID CAP | 9,179331 | 04/08/2026 | 11,08% | 58,23% | **** |
| BGF WORLD MINING A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 1,944285 | 04/08/2026 | 11,08% | 52,76% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 264,460000 | 04/08/2026 | 11,08% | 55,78% | **** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 37,146400 | 04/08/2026 | 11,08% | 44,89% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 550,630000 | 03/08/2026 | 11,08% | 21,79% | ** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,495441 | 04/08/2026 | 11,08% | 30,45% | * |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 90,040000 | 03/08/2026 | 11,08% | 33,73% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,430000 | 04/08/2026 | 11,08% | 18,69% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 40,668693 | 04/08/2026 | 11,08% | 65,86% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP EUR | RVI GLOBAL | 11,930000 | 04/08/2026 | 11,08% | · | ND |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 40,100000 | 04/08/2026 | 11,08% | 45,34% | *** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 20,083600 | 04/08/2026 | 11,08% | 47,24% | *** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 152,546800 | 31/07/2026 | 11,08% | 32,18% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 15,459300 | 04/08/2026 | 11,08% | 37,19% | * |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 63,522400 | 04/08/2026 | 11,08% | 50,62% | ** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 41,313500 | 04/08/2026 | 11,08% | 36,41% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 34,164134 | 04/08/2026 | 11,08% | 59,74% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-G | RENT. ABSOLUTA. | 18.659,297789 | 03/08/2026 | 11,07% | 24,37% | *** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 100,700000 | 04/08/2026 | 11,07% | 76,60% | ** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CHF ACC | RVI GLOBAL | 13,516042 | 04/08/2026 | 11,07% | 27,58% | ** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV ALEMANIA | 233,655227 | 04/08/2026 | 11,07% | 53,90% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 195,600000 | 03/08/2026 | 11,07% | 44,85% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-USD | RVI FINANCIERO | 15,484151 | 04/08/2026 | 11,07% | 67,65% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | RVI INMOBILIARIO INDIRECTO | 12,716169 | 04/08/2026 | 11,07% | 18,62% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 14,572379 | 04/08/2026 | 11,07% | 19,65% | *** |