| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 21,512736 | 06/08/2026 | 9,90% | 38,60% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | RVI FINANCIERO | 25,870733 | 06/08/2026 | 9,90% | 61,63% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | RVI INFRAESTRUCTURA | 18,980000 | 06/08/2026 | 9,90% | 35,38% | **** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 16,833737 | 05/08/2026 | 9,90% | 30,33% | ** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 792,840000 | 06/08/2026 | 9,90% | 42,89% | ** |
| ISHARES TECDAX UCITS ETF (DE) ACC | RVI TECNOLOGÍA | 34,978000 | 06/08/2026 | 9,90% | 23,16% | * |
| ISHARES TECDAX UCITS ETF (DE) DIST | RVI TECNOLOGÍA | 5,419600 | 06/08/2026 | 9,90% | 22,62% | * |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 151,290937 | 06/08/2026 | 9,90% | 31,25% | **** |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F USD CAP | RVI USA | 12,661757 | 06/08/2026 | 9,90% | · | ND |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 106,787182 | 06/08/2026 | 9,90% | 22,10% | * |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 32,080000 | 06/08/2026 | 9,90% | · | ND |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 125,424286 | 06/08/2026 | 9,90% | 38,90% | * |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 102,072800 | 06/08/2026 | 9,90% | 26,37% | **** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 41,209200 | 06/08/2026 | 9,90% | 32,21% | **** |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AC USD | MIXTO AGRESIVO GLOBAL | 113,527783 | 05/08/2026 | 9,90% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 1.066,210836 | 05/08/2026 | 9,90% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND J USD | RFI EMERGENTES | 109,296482 | 06/08/2026 | 9,90% | · | ND |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 8,341475 | 06/08/2026 | 9,89% | 55,00% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 124,761740 | 06/08/2026 | 9,89% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | RVI FINANCIERO | 78,230000 | 06/08/2026 | 9,89% | 63,18% | ** |
| GAM STAR GLOBAL MODERATE NON UK RFS GBP CAP | MIXTO MODERADO GLOBAL | 13,879258 | 05/08/2026 | 9,89% | · | ND |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,824121 | 06/08/2026 | 9,89% | 29,40% | ** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 20,199792 | 06/08/2026 | 9,89% | 32,59% | **** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 38,660000 | 06/08/2026 | 9,89% | 43,34% | **** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 262,406862 | 06/08/2026 | 9,89% | 31,11% | **** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 212,588806 | 06/08/2026 | 9,89% | 43,39% | *** |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F EUR CAP | RVI USA | 13,496100 | 06/08/2026 | 9,89% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | RVI INFRAESTRUCTURA | 15,630000 | 06/08/2026 | 9,89% | 14,15% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 137,813744 | 05/08/2026 | 9,89% | 27,29% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 24,007971 | 06/08/2026 | 9,89% | 41,74% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 264,746145 | 06/08/2026 | 9,89% | 71,73% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 265,317312 | 05/08/2026 | 9,88% | 72,66% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 224,874502 | 05/08/2026 | 9,88% | 64,00% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 273,900000 | 06/08/2026 | 9,88% | 34,44% | *** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | RVI SALUD | 287,645122 | 06/08/2026 | 9,88% | 26,98% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 11,713700 | 06/08/2026 | 9,88% | 37,97% | **** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 17.676,938335 | 06/08/2026 | 9,88% | 44,09% | **** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 503,390000 | 05/08/2026 | 9,88% | 44,61% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | RVI GLOBAL VALOR | 22,968290 | 06/08/2026 | 9,88% | 42,85% | ** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | MIXTO AGRESIVO GLOBAL | 16,244100 | 05/08/2026 | 9,88% | 33,79% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 26,346907 | 06/08/2026 | 9,88% | 40,06% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 168,110000 | 06/08/2026 | 9,88% | 58,77% | * |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND C10 GBP DIS | RVI EUROPA | 15,299924 | 06/08/2026 | 9,88% | · | ND |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 102,094958 | 06/08/2026 | 9,88% | 26,48% | **** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 336,140000 | 06/08/2026 | 9,88% | 37,43% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,873226 | 06/08/2026 | 9,88% | 70,56% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI SUIZA | 305,018190 | 06/08/2026 | 9,88% | 39,22% | *** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 26,285000 | 06/08/2026 | 9,87% | 113,46% | **** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 99,740080 | 06/08/2026 | 9,87% | 39,09% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 121,880000 | 06/08/2026 | 9,87% | 23,00% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 13,170994 | 06/08/2026 | 9,87% | 14,78% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 185,400000 | 06/08/2026 | 9,87% | 38,81% | *** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 17,232715 | 06/08/2026 | 9,87% | 31,72% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO EUR | RVI INFRAESTRUCTURA | 13,712528 | 06/08/2026 | 9,87% | 34,85% | **** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV FRANCIA | 68,426700 | 06/08/2026 | 9,87% | 30,33% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 37,620000 | 06/08/2026 | 9,87% | 40,43% | ** |
| JPM US MULTI-ASSET HIGH INCOME I (ACC) USD | MIXTO FLEXIBLE | 101,204297 | 06/08/2026 | 9,87% | · | ND |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR DIS | RVI EUROPA | 13,043000 | 06/08/2026 | 9,87% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS S EUR | RVI EMERGENTES | 142,873600 | 05/08/2026 | 9,87% | 39,28% | * |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 15,902868 | 06/08/2026 | 9,87% | 30,68% | ** |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.323,210000 | 06/08/2026 | 9,86% | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 50,199272 | 06/08/2026 | 9,86% | 7,57% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | RENT. ABSOLUTA. | 579,260000 | 06/08/2026 | 9,86% | 21,03% | *** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI BRASIL | 12,890314 | 06/08/2026 | 9,86% | 5,13% | * |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F GBP CAP | RVI USA | 15,825681 | 06/08/2026 | 9,86% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 127,570000 | 05/08/2026 | 9,86% | 7,46% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 25,506845 | 06/08/2026 | 9,86% | 41,72% | * |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 157,182464 | 06/08/2026 | 9,86% | 36,38% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 90,003462 | 05/08/2026 | 9,86% | 16,41% | ** |
| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 7,475766 | 05/08/2026 | 9,86% | 36,66% | * |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 55,340995 | 06/08/2026 | 9,85% | -2,25% | * |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 43,810000 | 04/08/2026 | 9,85% | 27,65% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 135,912320 | 06/08/2026 | 9,85% | 28,55% | *** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 144,630000 | 06/08/2026 | 9,85% | 37,65% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IO USD CAP | RENT. ABSOLUTA. | 10,284180 | 06/08/2026 | 9,85% | · | ND |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | RENT. ABSOLUTA. | 395,849939 | 06/08/2026 | 9,85% | 20,11% | *** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.934,655278 | 06/08/2026 | 9,85% | 14,85% | *** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 154,401317 | 06/08/2026 | 9,85% | 29,97% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 42,281400 | 06/08/2026 | 9,85% | 24,81% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.136,752729 | 06/08/2026 | 9,85% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 176,719806 | 06/08/2026 | 9,85% | 31,53% | **** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 18,305320 | 06/08/2026 | 9,85% | 33,79% | **** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.763,260000 | 06/08/2026 | 9,84% | 26,34% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 218,495700 | 05/08/2026 | 9,84% | 28,25% | *** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 24,073143 | 06/08/2026 | 9,84% | 41,63% | ** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 153,093051 | 06/08/2026 | 9,84% | 29,38% | *** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 147,704037 | 06/08/2026 | 9,84% | 39,50% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 35,063247 | 06/08/2026 | 9,84% | 50,10% | *** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,794600 | 05/08/2026 | 9,84% | 33,61% | ** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,541168 | 06/08/2026 | 9,84% | 36,82% | * |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 133,122728 | 05/08/2026 | 9,84% | 36,43% | ***** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 16,300000 | 06/08/2026 | 9,84% | 43,23% | *** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 8,552943 | 06/08/2026 | 9,84% | 38,30% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) I CAP | MIXTO FLEXIBLE | 17,828544 | 05/08/2026 | 9,84% | 22,11% | ** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN VALOR | 28,120000 | 06/08/2026 | 9,84% | 22,58% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 289,240000 | 06/08/2026 | 9,84% | 34,10% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 795,624675 | 06/08/2026 | 9,84% | 71,03% | ***** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI PAÍSES NÓRDICOS | 716,921500 | 06/08/2026 | 9,83% | 30,94% | ** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 32,623534 | 06/08/2026 | 9,83% | 55,44% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY M EUR CAP | MIXTO FLEXIBLE | 14,536600 | 04/08/2026 | 9,83% | 40,12% | **** |