| ACROPOLIS USA EQUITY, FI | RVI USA | 15,279399 | 06/08/2026 | 9,37% | 45,38% | ** |
| BGF CIRCULAR ECONOMY A10 AUD (HEDGED) | RVI GLOBAL | 5,393533 | 06/08/2026 | 9,37% | -9,96% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | DEUDA PRIVADA EMERGENTES | 14,131433 | 06/08/2026 | 9,37% | 21,27% | ***** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 119,250000 | 06/08/2026 | 9,37% | 47,73% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-GBP | MIXTO MODERADO GLOBAL | 2,414095 | 06/08/2026 | 9,37% | 25,27% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 120,499047 | 06/08/2026 | 9,37% | 27,09% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 23,427482 | 06/08/2026 | 9,37% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI CHINA | 23,083781 | 06/08/2026 | 9,37% | 24,05% | **** |
| ROBECO BIODIVERSITY EQUITIES I EUR | RVI ECOLOGÍA | 121,700000 | 06/08/2026 | 9,37% | 22,39% | * |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 83,727883 | 06/08/2026 | 9,37% | 14,19% | *** |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI UK | 209,059681 | 06/08/2026 | 9,37% | 53,46% | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI UK | 2.357,817864 | 06/08/2026 | 9,37% | 53,54% | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI UK | 2.209,685666 | 06/08/2026 | 9,37% | 53,60% | ND |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 41,960000 | 06/08/2026 | 9,36% | 32,53% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 164,580000 | 05/08/2026 | 9,36% | 16,74% | * |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 126,450000 | 06/08/2026 | 9,36% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 16,731813 | 06/08/2026 | 9,36% | 21,29% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 47,373830 | 06/08/2026 | 9,36% | 41,19% | **** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 45,252123 | 06/08/2026 | 9,36% | 87,62% | **** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. | 126,090000 | 05/08/2026 | 9,36% | 9,45% | ** |
| PICTET - SMARTCITY P DY USD | RVI TECNOLOGÍA | 164,408248 | 06/08/2026 | 9,36% | 21,86% | * |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I EUR HEDGED ACC | RVI INFRAESTRUCTURA | 11,037948 | 06/08/2026 | 9,36% | 22,66% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,633100 | 05/08/2026 | 9,36% | -0,61% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 23,797900 | 06/08/2026 | 9,35% | 12,25% | * |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 22,049905 | 06/08/2026 | 9,35% | 32,40% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | RVI INMOBILIARIO INDIRECTO | 129,145729 | 06/08/2026 | 9,35% | 16,97% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 243,630000 | 06/08/2026 | 9,35% | 42,32% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 224,130000 | 06/08/2026 | 9,35% | 38,28% | ** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,528179 | 06/08/2026 | 9,35% | 20,09% | ** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 82,108820 | 06/08/2026 | 9,35% | 8,99% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,804974 | 06/08/2026 | 9,35% | 6,43% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RENT. ABSOLUTA. | 244,221457 | 06/08/2026 | 9,35% | 68,39% | ***** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI BRASIL | 2,135231 | 06/08/2026 | 9,35% | 31,48% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 23,947378 | 06/08/2026 | 9,35% | 58,17% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,696900 | 06/08/2026 | 9,35% | 23,15% | ** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,946347 | 06/08/2026 | 9,35% | 5,49% | * |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | MIXTO AGRESIVO GLOBAL | 17,604400 | 05/08/2026 | 9,35% | 30,59% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 130,693000 | 05/08/2026 | 9,35% | 39,44% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 33,320000 | 06/08/2026 | 9,35% | 37,06% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR DIS | RVI INFRAESTRUCTURA | 12,453000 | 06/08/2026 | 9,35% | 6,81% | * |
| PICTET - SMARTCITY P USD | RVI TECNOLOGÍA | 229,977474 | 06/08/2026 | 9,35% | 21,85% | * |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | RVI EUROPA | 238,040000 | 05/08/2026 | 9,35% | 40,75% | *** |
| ROBECO BIODIVERSITY EQUITIES F EUR | RVI ECOLOGÍA | 121,510000 | 06/08/2026 | 9,35% | 22,26% | * |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 24,727084 | 06/08/2026 | 9,35% | 50,79% | * |
| UBAM - SWISS EQUITY UC CHF | RVI SUIZA | 587,084002 | 05/08/2026 | 9,35% | 38,53% | **** |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 133,870000 | 06/08/2026 | 9,34% | · | ND |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 677,289000 | 06/08/2026 | 9,34% | 18,97% | * |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 138,442000 | 05/08/2026 | 9,34% | 32,98% | ** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 86,695725 | 06/08/2026 | 9,34% | 37,54% | **** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,980000 | 06/08/2026 | 9,34% | 29,92% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | MIXTO FLEXIBLE | 26,576629 | 06/08/2026 | 9,34% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 23,835400 | 06/08/2026 | 9,34% | 59,33% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,946000 | 06/08/2026 | 9,34% | 23,07% | ** |
| FCH M&G GLOBAL DIVIDEND - P EUR HGD (C) | RVI GLOBAL VALOR | 133,060000 | 05/08/2026 | 9,34% | · | ND |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 15,837810 | 06/08/2026 | 9,34% | 28,51% | *** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 17,753592 | 05/08/2026 | 9,34% | 27,11% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 19,440000 | 06/08/2026 | 9,34% | 34,07% | * |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 208,772748 | 05/08/2026 | 9,34% | 29,76% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 35,893000 | 06/08/2026 | 9,34% | 21,96% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 11,323900 | 06/08/2026 | 9,34% | 34,50% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 258,701800 | 06/08/2026 | 9,34% | 40,29% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES R2 USD (C) | MIXTO FLEXIBLE | 78,348640 | 06/08/2026 | 9,33% | 34,99% | ***** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 126,881600 | 06/08/2026 | 9,33% | 28,30% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ EUR | RVI GLOBAL | 120,713500 | 05/08/2026 | 9,33% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ EUR | RVI GLOBAL | 12,070600 | 05/08/2026 | 9,33% | · | ND |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 12,650000 | 06/08/2026 | 9,33% | 10,48% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 209,089318 | 06/08/2026 | 9,33% | 41,88% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,836423 | 06/08/2026 | 9,33% | 26,22% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 29,050931 | 06/08/2026 | 9,33% | 51,62% | **** |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 34,450000 | 06/08/2026 | 9,33% | 27,69% | * |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 65,915786 | 06/08/2026 | 9,33% | 46,77% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 73,950000 | 06/08/2026 | 9,33% | 15,84% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) I CAP | RVI EUROPA | 18,238630 | 05/08/2026 | 9,33% | 20,22% | ** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 166,515000 | 06/08/2026 | 9,33% | 27,08% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 31,436300 | 06/08/2026 | 9,33% | 13,87% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 142,222200 | 06/08/2026 | 9,33% | 54,75% | *** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 157,710000 | 06/08/2026 | 9,33% | 30,38% | * |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 189,750000 | 06/08/2026 | 9,32% | 59,92% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 106,991856 | 06/08/2026 | 9,32% | 36,99% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 160,270000 | 06/08/2026 | 9,32% | 45,82% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 6,405995 | 06/08/2026 | 9,32% | 56,18% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | RVI GLOBAL | 29,617292 | 06/08/2026 | 9,32% | · | ND |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 9,348460 | 06/08/2026 | 9,32% | 33,12% | **** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 125,549593 | 05/08/2026 | 9,32% | 33,23% | **** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 163,240000 | 06/08/2026 | 9,32% | 54,77% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 153,020000 | 06/08/2026 | 9,32% | 45,08% | * |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI UK | 20,152487 | 06/08/2026 | 9,32% | 33,13% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 20,073471 | 06/08/2026 | 9,32% | 34,69% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL GBP DIS | RVI MATERIAS PRIMAS | 10,874511 | 06/08/2026 | 9,32% | 13,98% | * |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 32,345600 | 06/08/2026 | 9,32% | 28,76% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 226,365000 | 06/08/2026 | 9,31% | 46,80% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 143,420000 | 05/08/2026 | 9,31% | 31,92% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 244,792930 | 06/08/2026 | 9,31% | 59,57% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,719900 | 06/08/2026 | 9,31% | 56,15% | **** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 17,463800 | 04/08/2026 | 9,31% | 27,53% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 441,040000 | 06/08/2026 | 9,31% | 38,39% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 421,356784 | 06/08/2026 | 9,31% | · | ND |
| DWS INVEST CROCI US LC | RVI USA | 209,830000 | 06/08/2026 | 9,31% | 31,47% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | RENT. ABSOLUTA. | 175,853405 | 06/08/2026 | 9,31% | 30,48% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | RENT. ABSOLUTA. | 157,381736 | 06/08/2026 | 9,31% | 19,15% | *** |
