| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 17,620000 | 06/08/2026 | 9,31% | 34,09% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 572,310000 | 06/08/2026 | 9,31% | 27,66% | * |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 193,320000 | 06/08/2026 | 9,31% | 47,38% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 288,035471 | 06/08/2026 | 9,31% | 37,53% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 137,775082 | 06/08/2026 | 9,30% | 41,48% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 EUR | RVI GLOBAL | 30,002700 | 06/08/2026 | 9,30% | 53,23% | **** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI UK | 15,707252 | 06/08/2026 | 9,30% | 21,65% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI PAÍSES NÓRDICOS | 7,927400 | 05/08/2026 | 9,30% | 36,96% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA EX-UK | 30,017483 | 05/08/2026 | 9,30% | 40,42% | **** |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 166,893000 | 05/08/2026 | 9,30% | 47,89% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 571,755328 | 06/08/2026 | 9,30% | 26,68% | * |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 36,440000 | 06/08/2026 | 9,30% | 39,08% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 18,262279 | 05/08/2026 | 9,30% | 20,07% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | RENT. ABSOLUTA. | 136,290000 | 05/08/2026 | 9,30% | 34,36% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 30,990024 | 06/08/2026 | 9,30% | 25,76% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 22,936700 | 06/08/2026 | 9,30% | 35,02% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 51,374372 | 06/08/2026 | 9,30% | 34,52% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | RVI CONSUMO | 91,802894 | 06/08/2026 | 9,30% | -2,23% | * |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI SUIZA | 64,452065 | 06/08/2026 | 9,30% | 28,57% | * |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B USD CAP | RENT. ABSOLUTA. | 28,792064 | 06/08/2026 | 9,30% | 32,14% | **** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 23,745817 | 05/08/2026 | 9,29% | 31,64% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | RVI ECOLOGÍA | 101,050000 | 06/08/2026 | 9,29% | 54,75% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | RVI GLOBAL | 29,638300 | 06/08/2026 | 9,29% | · | ND |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | RVI CONSUMO | 21,327132 | 05/08/2026 | 9,29% | 38,43% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 185,930000 | 06/08/2026 | 9,29% | 27,44% | * |
| HSBC GIF ASEAN EQUITY EC USD | RVI SUDESTE ASIÁTICO | 21,952868 | 06/08/2026 | 9,29% | 28,97% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 162,040000 | 06/08/2026 | 9,29% | 39,23% | ** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 19.366,120000 | 05/08/2026 | 9,29% | 23,06% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 58,560000 | 06/08/2026 | 9,29% | 26,04% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 38,329579 | 06/08/2026 | 9,29% | 27,33% | * |
| PICTET TR - MANDARIN HI EUR | RENT. ABSOLUTA. | 194,280000 | 05/08/2026 | 9,29% | 36,47% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV ALEMANIA | 323,571581 | 06/08/2026 | 9,29% | 46,76% | *** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 282,845768 | 05/08/2026 | 9,28% | 59,90% | ***** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 141,518089 | 05/08/2026 | 9,28% | 55,87% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 231,030000 | 06/08/2026 | 9,28% | 30,86% | *** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.917,580000 | 05/08/2026 | 9,28% | 40,53% | ** |
| DWS INVEST CROCI US USD LC | RVI USA | 591,162710 | 06/08/2026 | 9,28% | 30,80% | * |
| DWS INVEST GLOBAL AGRIBUSINESS IC | RVI OTROS SECTORES | 125,830000 | 06/08/2026 | 9,28% | -5,81% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 269,620000 | 06/08/2026 | 9,28% | 32,41% | **** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 57,888408 | 06/08/2026 | 9,28% | 22,79% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 157,537688 | 06/08/2026 | 9,28% | 19,62% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 14,253419 | 05/08/2026 | 9,28% | 21,08% | * |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 16,798829 | 06/08/2026 | 9,28% | 54,96% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 219,950000 | 06/08/2026 | 9,27% | 46,80% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 219,280000 | 05/08/2026 | 9,27% | 35,58% | **** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | RENT. ABSOLUTA. | 23,749300 | 24/07/2026 | 9,27% | 55,46% | ***** |
| DNCA INVEST - ARCHER MID-CAP EUROPE A EUR | RVI EUROPA SMALL/MID CAP | 287,430000 | 06/08/2026 | 9,27% | 45,51% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 178,700000 | 06/08/2026 | 9,27% | 32,40% | **** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X USD DIS (M) PLUS (E) | RVI INFRAESTRUCTURA | 101,542194 | 06/08/2026 | 9,27% | 22,48% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 174,883036 | 06/08/2026 | 9,27% | 30,28% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 79,550000 | 06/08/2026 | 9,27% | 41,67% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 135,860000 | 05/08/2026 | 9,27% | 5,60% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 458,274129 | 06/08/2026 | 9,27% | 26,05% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 72,677400 | 06/08/2026 | 9,27% | 34,87% | ** |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI I EUR CAP | MIXTO FLEXIBLE | 111,440000 | 05/08/2026 | 9,27% | · | ND |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 30,691300 | 06/08/2026 | 9,27% | 13,53% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 29,575521 | 06/08/2026 | 9,26% | 52,19% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,555500 | 06/08/2026 | 9,26% | 22,63% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 42,878184 | 06/08/2026 | 9,26% | 39,85% | * |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN VALOR | 47,430000 | 06/08/2026 | 9,26% | 19,47% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,674192 | 06/08/2026 | 9,26% | 15,66% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI UK | 139,746806 | 06/08/2026 | 9,26% | 29,52% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | RVI INMOBILIARIO INDIRECTO | 15,460000 | 06/08/2026 | 9,26% | 3,34% | * |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 301,506183 | 04/08/2026 | 9,26% | 40,25% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 310,254303 | 04/08/2026 | 9,26% | 40,25% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 231,490719 | 06/08/2026 | 9,26% | 80,45% | **** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 27,030000 | 06/08/2026 | 9,26% | 49,67% | * |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 30,360000 | 06/08/2026 | 9,25% | 45,26% | ***** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A USD | RVI GLOBAL SMALL/MID CAP | 9,027898 | 06/08/2026 | 9,25% | 55,62% | **** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 134,014194 | 05/08/2026 | 9,25% | 55,62% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 14,200300 | 06/08/2026 | 9,25% | 29,37% | **** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 15,378617 | 06/08/2026 | 9,25% | 27,24% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA EX-UK | 43,249200 | 05/08/2026 | 9,25% | 41,52% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA EX-UK | 20,782800 | 05/08/2026 | 9,25% | 41,52% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 42,938832 | 06/08/2026 | 9,25% | 39,93% | * |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 46,237500 | 06/08/2026 | 9,25% | 58,16% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 16,472231 | 05/08/2026 | 9,25% | 26,75% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,570000 | 06/08/2026 | 9,25% | 26,27% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 182,225400 | 06/08/2026 | 9,25% | 28,89% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 133,523700 | 06/08/2026 | 9,25% | 16,88% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 235,689400 | 06/08/2026 | 9,25% | 41,19% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 25,792757 | 06/08/2026 | 9,25% | 22,59% | **** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 2.075,724870 | 06/08/2026 | 9,24% | 64,30% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 10,127764 | 06/08/2026 | 9,24% | 22,95% | * |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 164,387651 | 05/08/2026 | 9,24% | 26,56% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,512700 | 06/08/2026 | 9,24% | 22,52% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 14,191561 | 06/08/2026 | 9,24% | 28,39% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,705077 | 06/08/2026 | 9,24% | 33,74% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 40,608213 | 06/08/2026 | 9,24% | 37,74% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 572,570000 | 06/08/2026 | 9,24% | 25,39% | * |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 34,400000 | 06/08/2026 | 9,24% | 45,76% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | RVI CONSUMO | 103,061000 | 06/08/2026 | 9,24% | -1,82% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 22,110000 | 06/08/2026 | 9,24% | 30,52% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 218,740000 | 06/08/2026 | 9,24% | 30,52% | ** |
| XTRACKERS MSCI EUROPE CONSUMER DISCRETIONARY ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 68,272200 | 06/08/2026 | 9,24% | 10,69% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 13,136000 | 05/08/2026 | 9,23% | 30,62% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 EUR | RVI GLOBAL | 29,657000 | 06/08/2026 | 9,23% | 52,79% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,507100 | 06/08/2026 | 9,23% | 22,48% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | RVI INFRAESTRUCTURA | 179,345001 | 06/08/2026 | 9,23% | 31,68% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 16,413483 | 05/08/2026 | 9,23% | 26,60% | **** |
