| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 11.263,602495 | 06/08/2026 | 9,66% | 44,39% | **** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 100,142516 | 04/08/2026 | 9,66% | 23,93% | * |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 17,398390 | 05/08/2026 | 9,66% | 33,11% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 16,025265 | 06/08/2026 | 9,66% | 77,23% | ***** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 258,370000 | 06/08/2026 | 9,66% | 35,30% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 155,300000 | 06/08/2026 | 9,66% | 46,81% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 319,880561 | 05/08/2026 | 9,66% | 8,03% | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.136,550163 | 05/08/2026 | 9,66% | 27,99% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 34,345800 | 06/08/2026 | 9,66% | 15,59% | * |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 220,720000 | 06/08/2026 | 9,65% | 49,52% | ***** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 47,097557 | 06/08/2026 | 9,65% | 34,96% | ** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 99,730000 | 06/08/2026 | 9,65% | 39,89% | **** |
| CT (LUX) UK EQUITIES DG GBP | RVI UK | 15,029462 | 06/08/2026 | 9,65% | 27,72% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 329,110000 | 06/08/2026 | 9,65% | 22,42% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 23,300000 | 06/08/2026 | 9,65% | 39,52% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 31,030000 | 06/08/2026 | 9,65% | 33,58% | * |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 18,281060 | 06/08/2026 | 9,65% | 35,48% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 272,659900 | 06/08/2026 | 9,65% | 45,62% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 14,579972 | 05/08/2026 | 9,65% | 22,79% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 154,627708 | 06/08/2026 | 9,65% | 31,00% | * |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 317,051400 | 06/08/2026 | 9,65% | 62,36% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 14,861800 | 06/08/2026 | 9,64% | 13,74% | * |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 19,655600 | 05/08/2026 | 9,64% | 51,51% | **** |
| CANDRIAM EQUITIES L ONCOLOGY N CAP EUR | RVI SALUD | 178,240000 | 06/08/2026 | 9,64% | 26,40% | **** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI UK | 16,847947 | 06/08/2026 | 9,64% | 36,39% | *** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 629,790000 | 05/08/2026 | 9,64% | 49,36% | *** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 622,860000 | 05/08/2026 | 9,64% | 49,19% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | RVI USA | 113,190000 | 06/08/2026 | 9,64% | · | ND |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI PAÍSES NÓRDICOS | 55,038200 | 06/08/2026 | 9,64% | 22,13% | ** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI UK | 20,303483 | 06/08/2026 | 9,63% | 43,68% | *** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI UK | 22,704510 | 06/08/2026 | 9,63% | 43,63% | *** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 162,020000 | 05/08/2026 | 9,63% | 37,64% | **** |
| DWS INVEST CROCI US USD IC | RVI USA | 680,878531 | 06/08/2026 | 9,63% | 32,94% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 323,570000 | 06/08/2026 | 9,63% | 48,20% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,297522 | 06/08/2026 | 9,63% | 7,06% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 14,426789 | 06/08/2026 | 9,63% | 13,90% | * |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B USD | RVI ECOLOGÍA | 113,458889 | 05/08/2026 | 9,63% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B GBP | RVI EMERGENTES | 335,255250 | 05/08/2026 | 9,63% | 37,89% | * |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 697,667451 | 06/08/2026 | 9,63% | 27,33% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 206,043988 | 06/08/2026 | 9,62% | 43,78% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 2,127188 | 06/08/2026 | 9,62% | 21,49% | * |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI UK | 19,560000 | 06/08/2026 | 9,62% | 43,20% | *** |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 121,680000 | 06/08/2026 | 9,62% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | RVI FINANCIERO | 36,460000 | 06/08/2026 | 9,62% | 63,64% | ** |
| HSBC GIF ASEAN EQUITY AC USD | RVI SUDESTE ASIÁTICO | 24,221972 | 06/08/2026 | 9,62% | 30,93% | *** |
| JPM GLOBAL DIVIDEND I (DIV) EUR | RVI GLOBAL VALOR | 123,190000 | 06/08/2026 | 9,62% | · | ND |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 240,859470 | 06/08/2026 | 9,62% | 64,35% | **** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 954,140000 | 05/08/2026 | 9,62% | 32,80% | * |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 116,102669 | 06/08/2026 | 9,62% | 38,21% | ** |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION B EUR | MIXTO FLEXIBLE | 121,610000 | 06/08/2026 | 9,62% | · | ND |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.618,116640 | 05/08/2026 | 9,62% | 40,83% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 352,027378 | 06/08/2026 | 9,61% | 48,75% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 5,277200 | 06/08/2026 | 9,61% | 27,02% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,930200 | 06/08/2026 | 9,61% | 27,03% | * |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 164,374100 | 04/08/2026 | 9,61% | 41,38% | **** |
| DWS INVEST CROCI US USD TFC | RVI USA | 302,642523 | 06/08/2026 | 9,61% | 32,79% | * |
| JPM US TECHNOLOGY D (ACC) EUR | RVI TECNOLOGÍA | 103,940000 | 06/08/2026 | 9,61% | 67,27% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI UK VALOR | 15,489645 | 06/08/2026 | 9,61% | 48,49% | * |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 91,152236 | 05/08/2026 | 9,61% | 24,58% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 16,388000 | 06/08/2026 | 9,61% | 14,14% | * |
| ROBECO SUSTAINABLE WATER F CHF | RVI ECOLOGÍA | 185,255724 | 06/08/2026 | 9,61% | 27,21% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C AUD CAP | MIXTO FLEXIBLE | 0,868843 | 05/08/2026 | 9,61% | 14,34% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | RVI CONSUMO | 122,244560 | 06/08/2026 | 9,61% | 4,14% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 310,901200 | 06/08/2026 | 9,61% | 35,78% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 16,420000 | 06/08/2026 | 9,61% | 26,70% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.990,970000 | 06/08/2026 | 9,61% | 37,06% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | MIXTO FLEXIBLE | 76,060000 | 06/08/2026 | 9,60% | 35,46% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 147,490047 | 05/08/2026 | 9,60% | 46,97% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 23,448709 | 06/08/2026 | 9,60% | 53,97% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,040201 | 06/08/2026 | 9,60% | 7,20% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 47,738693 | 06/08/2026 | 9,60% | 42,15% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 14,911752 | 05/08/2026 | 9,60% | 37,20% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 21,391000 | 05/08/2026 | 9,60% | 48,40% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 21,274500 | 05/08/2026 | 9,60% | 48,40% | ** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 246,060000 | 05/08/2026 | 9,60% | 73,60% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 32,410000 | 06/08/2026 | 9,60% | 44,17% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.340,107322 | 05/08/2026 | 9,60% | 25,83% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 55,790000 | 06/08/2026 | 9,59% | 26,65% | * |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 218,500000 | 06/08/2026 | 9,59% | 49,12% | ***** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 13,290591 | 06/08/2026 | 9,59% | 31,42% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 11,453821 | 06/08/2026 | 9,59% | 29,79% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 12,609340 | 06/08/2026 | 9,59% | 27,56% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 183,451741 | 06/08/2026 | 9,59% | 32,17% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | RENT. ABSOLUTA. | 146,820308 | 06/08/2026 | 9,59% | 19,70% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R (NRS) CAP USD | RENT. ABSOLUTA. | 99,185583 | 06/08/2026 | 9,59% | · | ND |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 153,874372 | 06/08/2026 | 9,59% | 69,79% | ***** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 95,308984 | 05/08/2026 | 9,59% | 19,11% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 16,340322 | 06/08/2026 | 9,59% | 21,43% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 171,110000 | 06/08/2026 | 9,59% | 32,26% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 155,510000 | 06/08/2026 | 9,58% | 29,29% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 142,390000 | 06/08/2026 | 9,58% | 27,93% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 412,420000 | 06/08/2026 | 9,58% | 43,83% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR H CAP | MIXTO FLEXIBLE | 173,870500 | 06/08/2026 | 9,58% | 40,63% | **** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 40,600000 | 06/08/2026 | 9,58% | 40,92% | ** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 62,108395 | 06/08/2026 | 9,58% | 45,27% | **** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 6,076876 | 06/08/2026 | 9,58% | 16,61% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI BRASIL | 1,733700 | 06/08/2026 | 9,58% | 31,94% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,174086 | 06/08/2026 | 9,58% | 39,21% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C EUR | RVI GLOBAL | 31,516000 | 06/08/2026 | 9,58% | 55,25% | **** |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 105,310000 | 06/08/2026 | 9,58% | · | ND |