| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 31,570358 | 05/08/2026 | 10,66% | 59,27% | *** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 31,708499 | 05/08/2026 | 10,66% | 55,23% | * |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 28,034447 | 05/08/2026 | 10,66% | 55,23% | * |
| INVESCO GLOBAL REAL ASSETS Z CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 13,390000 | 28/07/2026 | 10,66% | · | ND |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 16,737600 | 05/08/2026 | 10,66% | 45,51% | ***** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 9,111500 | 05/08/2026 | 10,66% | 42,84% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | RVI FINANCIERO | 97,517000 | 04/08/2026 | 10,66% | 90,14% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF DIST EUR | RVI FINANCIERO | 112,681300 | 04/08/2026 | 10,66% | 67,66% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 42,442444 | 05/08/2026 | 10,66% | 72,66% | ***** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 125,644798 | 05/08/2026 | 10,65% | 58,10% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 14,228838 | 05/08/2026 | 10,65% | 29,79% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 11,214553 | 05/08/2026 | 10,65% | 15,86% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 132,791005 | 05/08/2026 | 10,65% | 26,22% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 25,980700 | 05/08/2026 | 10,65% | 69,15% | **** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 33,460000 | 05/08/2026 | 10,65% | 49,78% | ** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 33,893024 | 05/08/2026 | 10,65% | 24,45% | ** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (DIST) | RVI GLOBAL | 24,764930 | 05/08/2026 | 10,65% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME C (ACC) USD | MIXTO FLEXIBLE | 101,886792 | 05/08/2026 | 10,65% | · | ND |
| MANDARINE GLOBAL TRANSITION I CAP | RVI GLOBAL | 2.057,420000 | 04/08/2026 | 10,65% | 32,66% | ** |
| MAN TARGETRISK IX H GBP | MIXTO FLEXIBLE | 137,343967 | 04/08/2026 | 10,65% | · | ND |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 18,937165 | 05/08/2026 | 10,65% | 22,51% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 162,812013 | 05/08/2026 | 10,65% | 31,35% | *** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P CHF CAP | RVI SUIZA | 21,261744 | 05/08/2026 | 10,65% | 37,12% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 26,600000 | 05/08/2026 | 10,65% | 36,41% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 122,484636 | 05/08/2026 | 10,64% | 26,08% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 19,260900 | 05/08/2026 | 10,64% | 41,99% | *** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 226,283248 | 05/08/2026 | 10,64% | 33,76% | * |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 161,650000 | 04/08/2026 | 10,64% | 23,52% | ** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | RVI FINANCIERO | 99,299300 | 05/08/2026 | 10,64% | 63,97% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | RVI FINANCIERO | 14,447031 | 05/08/2026 | 10,64% | 89,98% | *** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 714,947204 | 05/08/2026 | 10,64% | 57,36% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 708,334776 | 05/08/2026 | 10,64% | 57,37% | **** |
| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 91,810000 | 05/08/2026 | 10,64% | 51,45% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 122,664500 | 05/08/2026 | 10,64% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 209,590000 | 05/08/2026 | 10,64% | 33,14% | * |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 358,597900 | 05/08/2026 | 10,64% | 39,12% | **** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 314,800000 | 05/08/2026 | 10,63% | 41,83% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 208,200000 | 04/08/2026 | 10,63% | 62,12% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 97,430000 | 05/08/2026 | 10,63% | 55,59% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 25,835209 | 05/08/2026 | 10,63% | 55,12% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 493,360000 | 05/08/2026 | 10,63% | 43,26% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA EX-UK | 34,301000 | 05/08/2026 | 10,63% | 42,01% | ** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 596,945629 | 05/08/2026 | 10,63% | 89,68% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 14,480000 | 05/08/2026 | 10,62% | 36,22% | ** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 56,171255 | 05/08/2026 | 10,62% | -0,99% | * |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 43,340000 | 05/08/2026 | 10,62% | 58,93% | **** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | RVI INFRAESTRUCTURA | 1,307757 | 03/08/2026 | 10,62% | 31,46% | *** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA EX-UK | 20,137200 | 05/08/2026 | 10,62% | 31,04% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 14,060000 | 05/08/2026 | 10,62% | 29,82% | *** |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | RVI TECNOLOGÍA | 2.218,240000 | 04/08/2026 | 10,62% | · | ND |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | RVI BIOTECNOLOGÍA | 7,290000 | 05/08/2026 | 10,62% | 17,77% | ** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 58,596503 | 05/08/2026 | 10,62% | 24,30% | * |
| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | 12,773931 | 05/08/2026 | 10,62% | 5,62% | * |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | RVI FINANCIERO | 1.272,748483 | 05/08/2026 | 10,62% | 89,96% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 21,488567 | 05/08/2026 | 10,62% | 35,19% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 21,140000 | 05/08/2026 | 10,62% | 38,17% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 33,950000 | 05/08/2026 | 10,62% | 49,03% | *** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 594,216116 | 05/08/2026 | 10,62% | 71,60% | **** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 209,169389 | 05/08/2026 | 10,61% | 26,22% | ** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 83,271115 | 05/08/2026 | 10,61% | 11,09% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 25,617800 | 05/08/2026 | 10,61% | 59,81% | *** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 281,201316 | 05/08/2026 | 10,61% | 35,14% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 670,450000 | 05/08/2026 | 10,61% | 45,95% | *** |
| STATE STREET US SCREENED INDEX EQUITY FUND I EUR HEDGED CAP | RVI USA | 35,360600 | 05/08/2026 | 10,61% | · | ND |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 21,822720 | 04/08/2026 | 10,60% | 46,38% | *** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 25,821516 | 04/08/2026 | 10,60% | 47,68% | *** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 789,360000 | 05/08/2026 | 10,60% | 30,61% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,280800 | 05/08/2026 | 10,60% | -98,91% | ***** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 18,939373 | 04/08/2026 | 10,60% | 25,78% | *** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | RENT. ABSOLUTA. VOLAT. ALTA | 20,445542 | 04/08/2026 | 10,60% | 35,02% | **** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 122,520000 | 04/08/2026 | 10,60% | · | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 320,036351 | 05/08/2026 | 10,59% | 94,48% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 3.193,060000 | 05/08/2026 | 10,59% | 38,77% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA EX-UK | 53,687035 | 05/08/2026 | 10,59% | 33,32% | ** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 46,598581 | 05/08/2026 | 10,59% | 59,40% | **** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA EX-UK | 20,082300 | 05/08/2026 | 10,59% | 30,92% | ** |
| CT (LUX) EUROPEAN SELECT ZE EUR | RVI EUROPA EX-UK | 12,473400 | 05/08/2026 | 10,59% | 30,76% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 210,700000 | 05/08/2026 | 10,59% | 36,08% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 53,780000 | 05/08/2026 | 10,59% | 55,34% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED DIS | RVI GLOBAL | 11,278900 | 05/08/2026 | 10,59% | · | ND |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I GBP CAP | RVI USA | 13,681988 | 05/08/2026 | 10,59% | · | ND |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 16,821300 | 04/08/2026 | 10,59% | 31,46% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | RVI GLOBAL | 110,458000 | 05/08/2026 | 10,59% | · | ND |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 127,867998 | 04/08/2026 | 10,59% | 55,53% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI UK | 22,468700 | 05/08/2026 | 10,59% | 51,74% | **** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 15,028978 | 05/08/2026 | 10,58% | 29,93% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 28,330000 | 05/08/2026 | 10,58% | 52,31% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 11,424615 | 05/08/2026 | 10,58% | 21,88% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 37.251,460000 | 05/08/2026 | 10,58% | 54,34% | **** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 191,570000 | 04/08/2026 | 10,58% | 32,95% | **** |
| MANDARINE GLOBAL TRANSITION F CAP | RVI GLOBAL | 204,390000 | 04/08/2026 | 10,58% | 32,27% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | RENT. ABSOLUTA. | 17,569673 | 05/08/2026 | 10,58% | 32,82% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 497,860000 | 05/08/2026 | 10,58% | 37,54% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 555,700000 | 05/08/2026 | 10,58% | 48,83% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 132,647403 | 05/08/2026 | 10,58% | 15,82% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 43,259131 | 05/08/2026 | 10,57% | 40,27% | *** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 38,331995 | 03/08/2026 | 10,57% | 70,21% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 97,412152 | 05/08/2026 | 10,57% | 54,64% | *** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 16,134940 | 05/08/2026 | 10,57% | 41,33% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,854635 | 05/08/2026 | 10,57% | 41,33% | **** |