| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA EX-UK | 53,990000 | 05/08/2026 | 10,98% | 34,24% | *** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 141,076683 | 05/08/2026 | 10,98% | 60,47% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A11 ZAR (HEDGED) | RVI GLOBAL | 5,682775 | 05/08/2026 | 10,98% | · | ND |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 16.669,257400 | 05/08/2026 | 10,98% | 40,42% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 150,701385 | 15/07/2026 | 10,98% | 46,60% | ** |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 EUR (HEDGED) CAP | RVI GLOBAL VALOR | 165,320000 | 05/08/2026 | 10,98% | · | ND |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 10,296521 | 05/08/2026 | 10,98% | 43,77% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 87,400000 | 05/08/2026 | 10,98% | 25,16% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 318,564999 | 05/08/2026 | 10,98% | 30,74% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 176,845854 | 05/08/2026 | 10,98% | 33,33% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 148,534800 | 05/08/2026 | 10,98% | 34,59% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 168,806849 | 05/08/2026 | 10,98% | 25,04% | ** |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND A USD CAP | RVI USA | 116,470486 | 05/08/2026 | 10,98% | · | ND |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S USD | RVI CHINA | 144,945473 | 05/08/2026 | 10,97% | 43,93% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 12,587800 | 05/08/2026 | 10,97% | 36,78% | * |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.502,952940 | 05/08/2026 | 10,97% | 28,71% | ** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 22,860000 | 05/08/2026 | 10,97% | 45,24% | ** |
| BGF GLOBAL ALLOCATION A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,835520 | 05/08/2026 | 10,97% | 16,32% | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-QVD | RVI GLOBAL VALOR | 174,380000 | 05/08/2026 | 10,97% | · | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,370000 | 05/08/2026 | 10,97% | 17,33% | ** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 289,340000 | 05/08/2026 | 10,97% | 51,37% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 239,930000 | 05/08/2026 | 10,97% | 39,43% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 557,060000 | 05/08/2026 | 10,97% | 50,27% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | RENT. ABSOLUTA. | 18,841959 | 05/08/2026 | 10,97% | 35,24% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I2 ACC | RVI USA | 14,609659 | 05/08/2026 | 10,97% | 50,72% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-G | RENT. ABSOLUTA. | 18.050,561076 | 04/08/2026 | 10,96% | 24,39% | *** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A2 EUR (C) | RVI EMERGENTES | 58,300000 | 05/08/2026 | 10,96% | · | ND |
| BGF EURO-MARKETS I2 EUR | RV EURO | 67,350000 | 05/08/2026 | 10,96% | 50,67% | *** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 13,101681 | 04/08/2026 | 10,96% | 35,64% | **** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 16.619,770000 | 05/08/2026 | 10,96% | 43,61% | **** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 225,300000 | 05/08/2026 | 10,96% | 23,37% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,140000 | 05/08/2026 | 10,96% | 16,41% | ** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 330,154059 | 05/08/2026 | 10,96% | 48,90% | ** |
| LO FUNDS - ALL ROADS GROWTH X1 (EUR) M CAP | MIXTO FLEXIBLE | 17,390200 | 04/08/2026 | 10,96% | 33,67% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | RVI INFRAESTRUCTURA | 8,906000 | 05/08/2026 | 10,96% | 28,92% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 12,860000 | 05/08/2026 | 10,96% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | RVI INFRAESTRUCTURA | 204,803531 | 05/08/2026 | 10,96% | 21,83% | ** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 521,873542 | 05/08/2026 | 10,96% | · | ND |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 145,023369 | 05/08/2026 | 10,96% | 48,03% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 106,136403 | 05/08/2026 | 10,96% | 44,32% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 182,057200 | 05/08/2026 | 10,95% | 66,76% | **** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 13,980000 | 05/08/2026 | 10,95% | 30,05% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 22,523915 | 05/08/2026 | 10,95% | 44,15% | *** |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 155,370000 | 04/08/2026 | 10,95% | 36,25% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-USD | RVI FINANCIERO | 15,466505 | 05/08/2026 | 10,95% | 67,45% | ** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 6,466678 | 05/08/2026 | 10,95% | 29,89% | * |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 27,638480 | 05/08/2026 | 10,95% | 60,34% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 41,942185 | 05/08/2026 | 10,95% | 24,38% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 24,210397 | 05/08/2026 | 10,95% | 21,56% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 735,060000 | 05/08/2026 | 10,95% | 48,16% | *** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 50,340100 | 05/08/2026 | 10,95% | 62,21% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 426,477009 | 05/08/2026 | 10,94% | 69,00% | ***** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 8,421100 | 03/08/2026 | 10,94% | 44,08% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 20,047200 | 05/08/2026 | 10,94% | 43,92% | *** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 18.566,810000 | 05/08/2026 | 10,94% | 43,40% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 11,660000 | 05/08/2026 | 10,94% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 12,570000 | 05/08/2026 | 10,94% | 32,04% | **** |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,462875 | 04/08/2026 | 10,94% | · | ND |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 2.058,690000 | 04/08/2026 | 10,94% | 35,13% | ***** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 404,990000 | 05/08/2026 | 10,94% | 47,94% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | RVI INFRAESTRUCTURA | 14,663200 | 05/08/2026 | 10,94% | 26,74% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 165,140000 | 05/08/2026 | 10,94% | 37,56% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 38,875000 | 05/08/2026 | 10,94% | 15,67% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 29,169000 | 05/08/2026 | 10,94% | 4,98% | * |
| TARFONDO, FI | MIXTO FLEXIBLE | 21,176383 | 03/08/2026 | 10,94% | 43,10% | ***** |
| UNICAJA DINAMICO, FI I | MIXTO FLEXIBLE | 10,366960 | 04/08/2026 | 10,94% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA EX-UK | 54,001400 | 05/08/2026 | 10,93% | 34,14% | *** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 22,640000 | 05/08/2026 | 10,93% | 38,22% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,895967 | 05/08/2026 | 10,93% | · | ND |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 8,317466 | 05/08/2026 | 10,93% | 9,30% | * |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 231,380000 | 05/08/2026 | 10,93% | 39,60% | ** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 64,640000 | 05/08/2026 | 10,93% | 50,08% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 539,980000 | 05/08/2026 | 10,93% | 48,68% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RENT. ABSOLUTA. | 82,601404 | 05/08/2026 | 10,93% | 19,88% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 389,959500 | 05/08/2026 | 10,93% | 56,68% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 176,824009 | 05/08/2026 | 10,93% | 28,57% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 47,500000 | 05/08/2026 | 10,93% | 45,08% | ** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,792723 | 05/08/2026 | 10,93% | -63,34% | * |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | RVI INMOBILIARIO INDIRECTO | 12,927900 | 05/08/2026 | 10,92% | 21,43% | *** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 45,490000 | 05/08/2026 | 10,92% | 54,36% | ** |
| BGF WORLD FINANCIALS C2 USD | RVI FINANCIERO | 54,344816 | 05/08/2026 | 10,92% | 104,35% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 168,599619 | 05/08/2026 | 10,92% | 27,41% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 42,160000 | 05/08/2026 | 10,92% | 55,74% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 22,860000 | 05/08/2026 | 10,92% | 32,29% | **** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 147,330100 | 29/07/2026 | 10,92% | 43,31% | ***** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 49,860000 | 05/08/2026 | 10,92% | 51,55% | ** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 215,180000 | 05/08/2026 | 10,92% | 41,23% | ** |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 12,485353 | 04/08/2026 | 10,92% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 389,622815 | 05/08/2026 | 10,92% | 55,92% | *** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI UK SMALL/MID CAP | 30,009458 | 04/08/2026 | 10,91% | 25,24% | * |
| BGF EURO-MARKETS D2 USD | RV EURO | 66,271421 | 05/08/2026 | 10,91% | 48,53% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 19,920000 | 05/08/2026 | 10,91% | 44,66% | ** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 12,818072 | 05/08/2026 | 10,91% | 11,27% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 12,506533 | 05/08/2026 | 10,91% | 40,18% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 19,975400 | 05/08/2026 | 10,91% | 43,75% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO AGRESIVO GLOBAL | 258,352776 | 05/08/2026 | 10,91% | 43,00% | *** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 275,676677 | 04/08/2026 | 10,91% | 41,42% | * |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 19,010000 | 05/08/2026 | 10,91% | 49,45% | *** |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F GBP CAP | RVI USA | 15,976552 | 05/08/2026 | 10,91% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | RVI INFRAESTRUCTURA | 163,100000 | 05/08/2026 | 10,91% | 21,69% | ** |
