| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 247,530000 | 06/08/2026 | 10,45% | 55,36% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (DIST) EUR | RVI EUROPA | 153,770000 | 06/08/2026 | 10,45% | 45,42% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 23,997800 | 05/08/2026 | 10,45% | 33,26% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 22,866200 | 05/08/2026 | 10,45% | 32,81% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 20,510000 | 06/08/2026 | 10,45% | 41,16% | ***** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 28,740700 | 06/08/2026 | 10,45% | 14,68% | * |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,181700 | 06/08/2026 | 10,44% | 48,76% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-U | RENT. ABSOLUTA. | 13.420,174831 | 05/08/2026 | 10,44% | 16,91% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-U | RENT. ABSOLUTA. | 13.970,270036 | 05/08/2026 | 10,44% | 17,36% | *** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 56,920000 | 06/08/2026 | 10,44% | 46,36% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RENT. ABSOLUTA. | 168,981086 | 06/08/2026 | 10,44% | 27,31% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 122,262120 | 06/08/2026 | 10,44% | 25,85% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS N EUR CAP | RVI GLOBAL | 188,760000 | 06/08/2026 | 10,44% | · | ND |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 306,272743 | 06/08/2026 | 10,44% | 30,23% | ***** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI SUIZA SMALL/MID CAP | 1.129,756045 | 06/08/2026 | 10,44% | 14,73% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI SUIZA SMALL/MID CAP | 1.505,563878 | 06/08/2026 | 10,44% | 16,14% | * |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 16,837377 | 06/08/2026 | 10,44% | 46,19% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 290,930000 | 06/08/2026 | 10,44% | 52,79% | ** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI SUIZA | 17,485900 | 05/08/2026 | 10,44% | 42,12% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 134,680000 | 05/08/2026 | 10,44% | 7,36% | *** |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 121,130000 | 06/08/2026 | 10,44% | · | ND |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 87,782688 | 06/08/2026 | 10,44% | 49,21% | *** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 262,437664 | 06/08/2026 | 10,44% | 68,91% | **** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 476,324121 | 06/08/2026 | 10,44% | 68,12% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 403,795876 | 06/08/2026 | 10,44% | 64,28% | *** |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 116,231792 | 06/08/2026 | 10,44% | · | ND |
| STATE STREET US SCREENED INDEX EQUITY FUND I EUR HEDGED CAP | RVI USA | 35,308000 | 06/08/2026 | 10,44% | · | ND |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 357,973700 | 06/08/2026 | 10,44% | 38,88% | **** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 48,810000 | 06/08/2026 | 10,43% | 45,10% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 25,100000 | 06/08/2026 | 10,43% | 79,67% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO E (ACC) | RV EURO SMALL/MID CAP | 1,411200 | 06/08/2026 | 10,43% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 14,093343 | 06/08/2026 | 10,43% | 17,75% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | RENT. ABSOLUTA. | 71,170000 | 06/08/2026 | 10,43% | · | ND |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 64,350000 | 06/08/2026 | 10,43% | 49,41% | *** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 403,140000 | 06/08/2026 | 10,43% | 47,26% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 173,960000 | 06/08/2026 | 10,43% | 40,53% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 84,725351 | 06/08/2026 | 10,43% | 40,32% | ***** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 204.263,300000 | 05/08/2026 | 10,43% | 50,21% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 122,429600 | 06/08/2026 | 10,43% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS I CAP USD | MIXTO FLEXIBLE | 99,064287 | 06/08/2026 | 10,42% | · | ND |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 15,056760 | 06/08/2026 | 10,42% | 27,31% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 15,133696 | 06/08/2026 | 10,42% | 3,30% | * |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 19,857910 | 06/08/2026 | 10,42% | 43,38% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 188,684803 | 06/08/2026 | 10,42% | 52,04% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 12,485500 | 06/08/2026 | 10,42% | 17,40% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 210,380000 | 06/08/2026 | 10,42% | 35,87% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 52,971755 | 06/08/2026 | 10,42% | 54,25% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 49,956680 | 06/08/2026 | 10,42% | 62,36% | **** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 363,630000 | 06/08/2026 | 10,42% | 52,57% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 31,460000 | 06/08/2026 | 10,42% | · | ND |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD INCOME II | MIXTO MODERADO GLOBAL | 10,327500 | 06/08/2026 | 10,42% | · | ND |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 159,720000 | 06/08/2026 | 10,42% | 37,02% | * |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 153,650000 | 06/08/2026 | 10,42% | 31,19% | * |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 47,908075 | 06/08/2026 | 10,42% | 16,48% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 1.072,396465 | 06/08/2026 | 10,42% | 75,89% | ***** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP ACC | RVI GLOBAL VALOR | 16,475935 | 06/08/2026 | 10,41% | 24,45% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 13,888408 | 06/08/2026 | 10,41% | 28,72% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 167,580000 | 05/08/2026 | 10,41% | 30,20% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 22,280000 | 06/08/2026 | 10,41% | 42,73% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 43,242072 | 06/08/2026 | 10,41% | 62,32% | **** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 16,111401 | 06/08/2026 | 10,41% | 41,12% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,831505 | 06/08/2026 | 10,41% | 41,12% | **** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 52,252643 | 06/08/2026 | 10,41% | 49,84% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (AUD) N CAP | RFI ASIA PACÍFICO | 66,669738 | 06/08/2026 | 10,41% | 37,09% | ***** |
| LO SELECTION - THE GROWTH (EUR) EM EUR | MIXTO AGRESIVO GLOBAL | 238,095200 | 05/08/2026 | 10,41% | · | ND |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 97,758352 | 05/08/2026 | 10,41% | 23,66% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 18,454341 | 06/08/2026 | 10,41% | 38,64% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 44,333738 | 06/08/2026 | 10,41% | 27,00% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 173,350000 | 06/08/2026 | 10,41% | 40,36% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | RVI ENERGÍA | 164,691558 | 06/08/2026 | 10,41% | -1,79% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 398,846300 | 06/08/2026 | 10,41% | 56,32% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 15.361,010000 | 06/08/2026 | 10,40% | 53,03% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 292,780000 | 06/08/2026 | 10,40% | 34,62% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 153,160000 | 06/08/2026 | 10,40% | 23,86% | ** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,349853 | 06/08/2026 | 10,40% | 33,44% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR | RVI CHINA | 14,220000 | 06/08/2026 | 10,40% | · | ND |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD EUR | RVI EUROPA VALOR | 37,426700 | 06/08/2026 | 10,40% | 38,00% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 14,043055 | 06/08/2026 | 10,40% | 17,60% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 12,447700 | 06/08/2026 | 10,40% | 17,25% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,454200 | 06/08/2026 | 10,40% | 17,29% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 20.384,650000 | 06/08/2026 | 10,40% | 53,60% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 941,840000 | 06/08/2026 | 10,40% | 44,75% | *** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 123,792626 | 05/08/2026 | 10,40% | 23,66% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 258,990000 | 06/08/2026 | 10,40% | 73,60% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 173,310000 | 06/08/2026 | 10,40% | 40,35% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 387,817189 | 06/08/2026 | 10,40% | 55,20% | *** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 USD | RVI CHINA | 131,147115 | 06/08/2026 | 10,39% | 40,64% | **** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 14,660000 | 06/08/2026 | 10,39% | 33,52% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-EUR | RVI GLOBAL | 24,220000 | 06/08/2026 | 10,39% | 47,68% | ** |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 21,577387 | 05/08/2026 | 10,39% | · | ND |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 144,330000 | 05/08/2026 | 10,39% | 32,10% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | RVI ENERGÍA | 160,028678 | 06/08/2026 | 10,39% | -7,01% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 15.351,715474 | 06/08/2026 | 10,38% | 51,87% | ** |
| AVIVA INVESTORS - GLOBAL CLIMATE EQUITY I USD | RVI ECOLOGÍA | 155,745543 | 05/08/2026 | 10,38% | 42,34% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 108,240000 | 06/08/2026 | 10,38% | 35,10% | ** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,361660 | 05/08/2026 | 10,38% | 52,75% | **** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 289,974321 | 06/08/2026 | 10,38% | 42,38% | *** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 143,638567 | 05/08/2026 | 10,38% | 42,24% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | RVI BIOTECNOLOGÍA | 45,590019 | 06/08/2026 | 10,38% | 30,57% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 135,050000 | 06/08/2026 | 10,38% | 37,76% | **** |