| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 18,852885 | 06/08/2026 | 10,15% | 21,96% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | RVI INFRAESTRUCTURA | 34,280000 | 06/08/2026 | 10,15% | 31,34% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | RVI FINANCIERO | 15,791400 | 06/08/2026 | 10,15% | 45,22% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | RVI SALUD | 78,296656 | 06/08/2026 | 10,15% | 39,13% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | RVI SALUD | 79,474961 | 06/08/2026 | 10,15% | 38,99% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 2.120,361433 | 05/08/2026 | 10,15% | 24,42% | ** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI SUIZA | 92,457736 | 06/08/2026 | 10,15% | 33,70% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI SUIZA | 72,282902 | 06/08/2026 | 10,15% | 26,52% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED D EUR ACC HSC | RVI GLOBAL CRECIMIENTO | 130,750000 | 06/08/2026 | 10,15% | 57,17% | *** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I EUR | RVI CHINA | 21,190000 | 06/08/2026 | 10,14% | 39,50% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 14,225300 | 04/08/2026 | 10,14% | 40,20% | **** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 14,538208 | 06/08/2026 | 10,14% | 35,20% | **** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 95,950000 | 06/08/2026 | 10,14% | 55,74% | *** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 13,395900 | 04/08/2026 | 10,14% | 37,23% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 25,514469 | 06/08/2026 | 10,14% | 58,32% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD EUR | RVI EUROPA VALOR | 42,239100 | 06/08/2026 | 10,14% | 31,96% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 343,370000 | 06/08/2026 | 10,14% | 24,93% | * |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 217,707000 | 06/08/2026 | 10,14% | 47,37% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 51,914053 | 06/08/2026 | 10,14% | 36,13% | ***** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,126000 | 06/08/2026 | 10,14% | 21,43% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL | 250,100000 | 06/08/2026 | 10,14% | 52,01% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | RVI FINANCIERO | 15,781754 | 06/08/2026 | 10,14% | 44,11% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | RVI SALUD | 55,302374 | 06/08/2026 | 10,14% | 38,94% | ***** |
| WELLINGTON US QUALITY GROWTH FUND D USD ACC | RVI USA CRECIMIENTO | 15,981719 | 06/08/2026 | 10,14% | 60,57% | *** |
| XTRACKERS MSCI EUROPE SMALL CAP ESG UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 33,497200 | 06/08/2026 | 10,14% | · | ND |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.123,270000 | 06/08/2026 | 10,13% | 34,99% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 16,850000 | 06/08/2026 | 10,13% | 41,00% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 16,857880 | 06/08/2026 | 10,13% | 41,03% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 151,960000 | 06/08/2026 | 10,13% | 49,94% | ***** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 248,980000 | 05/08/2026 | 10,13% | 38,31% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD USD | RVI EUROPA VALOR | 51,981199 | 06/08/2026 | 10,13% | 37,04% | * |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 117,040000 | 05/08/2026 | 10,13% | · | ND |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 46,291804 | 06/08/2026 | 10,13% | 44,69% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 158,152833 | 06/08/2026 | 10,13% | 59,11% | * |
| MAN DYNAMIC DIVERSIFICATION IXX USD | RENT. ABSOLUTA. | 9.849,324909 | 05/08/2026 | 10,13% | · | ND |
| MAN GLOBAL CREDIT VALUE ILF USD | RFI GLOBAL | 96,356240 | 05/08/2026 | 10,13% | · | ND |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI UK | 29,566536 | 06/08/2026 | 10,13% | 33,92% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.303,550980 | 05/08/2026 | 10,13% | 30,76% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 111,855202 | 05/08/2026 | 10,13% | 17,26% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 55,260000 | 06/08/2026 | 10,12% | 39,93% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 59,840000 | 06/08/2026 | 10,12% | 10,65% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 145,869891 | 06/08/2026 | 10,12% | 24,49% | **** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 193,120000 | 06/08/2026 | 10,12% | 28,48% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 36,330000 | 06/08/2026 | 10,12% | 36,58% | * |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | MONETARIO USA PLUS | 53,599341 | 06/08/2026 | 10,12% | · | ND |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | RVI FINANCIERO | 98,840200 | 06/08/2026 | 10,12% | 63,21% | ** |
| MAN DYNAMIC DIVERSIFICATION IXX H GBP | RENT. ABSOLUTA. | 13.249,323378 | 05/08/2026 | 10,12% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL | 235,740000 | 06/08/2026 | 10,12% | 51,82% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL | 440,160000 | 06/08/2026 | 10,12% | 51,83% | **** |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 670,960000 | 06/08/2026 | 10,12% | 31,09% | ** |
| UBS PREMIUM DINAMICO, FI B | RVI GLOBAL | 15,940000 | 04/08/2026 | 10,12% | 41,59% | ** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 264,280100 | 31/07/2026 | 10,11% | 47,02% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 243,600000 | 05/08/2026 | 10,11% | 33,00% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,184890 | 06/08/2026 | 10,11% | 22,54% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 290,390000 | 06/08/2026 | 10,11% | 47,12% | ***** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,898936 | 04/08/2026 | 10,11% | 39,48% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 112,506491 | 05/08/2026 | 10,11% | · | ND |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 119,050000 | 06/08/2026 | 10,11% | 23,37% | ** |
| KBI WATER FUND I EUR CAP | RVI ECOLOGÍA | 35,227000 | 06/08/2026 | 10,11% | · | ND |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 155,331786 | 06/08/2026 | 10,11% | 32,84% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 26,470000 | 06/08/2026 | 10,11% | 35,74% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.317,470000 | 06/08/2026 | 10,11% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 108,014209 | 06/08/2026 | 10,11% | 22,09% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 183,841627 | 05/08/2026 | 10,11% | 37,59% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D GBP ACC H | RVI GLOBAL CRECIMIENTO | 15,058981 | 06/08/2026 | 10,11% | · | ND |
| BGF EURO-MARKETS E2 EUR | RV EURO | 49,800000 | 06/08/2026 | 10,10% | 44,18% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 11,375845 | 06/08/2026 | 10,10% | 21,36% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 95,857230 | 06/08/2026 | 10,10% | 25,47% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 189,260000 | 06/08/2026 | 10,10% | 40,19% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 81,860000 | 06/08/2026 | 10,10% | 40,20% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 155,077110 | 06/08/2026 | 10,10% | 58,99% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 142,652920 | 06/08/2026 | 10,10% | 46,33% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 19,827413 | 06/08/2026 | 10,10% | 30,81% | *** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI UK | 203,315200 | 05/08/2026 | 10,10% | 49,91% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | RENT. ABSOLUTA. | 149,558594 | 05/08/2026 | 10,10% | 28,91% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 202,820000 | 06/08/2026 | 10,10% | 40,18% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 175,908560 | 06/08/2026 | 10,10% | 36,52% | ** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 375,220000 | 06/08/2026 | 10,09% | 41,56% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 136,000000 | 06/08/2026 | 10,09% | 21,83% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | RENT. ABSOLUTA. | 119,045581 | 06/08/2026 | 10,09% | 42,70% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 219,597990 | 06/08/2026 | 10,09% | 46,35% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,160000 | 06/08/2026 | 10,09% | 24,98% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 23,036593 | 06/08/2026 | 10,09% | 65,87% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,750000 | 06/08/2026 | 10,09% | 30,33% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 20,843034 | 06/08/2026 | 10,09% | 57,56% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | RVI INFRAESTRUCTURA | 8,836000 | 06/08/2026 | 10,09% | 27,91% | ** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 210,020000 | 05/08/2026 | 10,09% | 77,55% | ***** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | RENT. ABSOLUTA. | 16,106394 | 06/08/2026 | 10,09% | 29,73% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 131,353665 | 05/08/2026 | 10,09% | 32,21% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 117,830532 | 06/08/2026 | 10,09% | 73,29% | ***** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 260,780000 | 06/08/2026 | 10,08% | 32,60% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 22,820000 | 06/08/2026 | 10,08% | 76,90% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 12,429300 | 05/08/2026 | 10,08% | 54,60% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO MODERADO GLOBAL | 203,640394 | 06/08/2026 | 10,08% | 37,82% | ***** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,743759 | 05/08/2026 | 10,08% | 47,57% | ***** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES VALOR | 25,505112 | 06/08/2026 | 10,08% | 18,36% | * |
| JPM GLOBAL FOCUS A (ACC) USD | RVI GLOBAL | 107,858257 | 06/08/2026 | 10,08% | · | ND |
| JPM US TECHNOLOGY A (DIST) GBP | RVI TECNOLOGÍA | 25,167727 | 06/08/2026 | 10,08% | 71,35% | *** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 96,970746 | 05/08/2026 | 10,08% | 21,82% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 172,864220 | 06/08/2026 | 10,08% | 25,19% | ** |
