| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 10,500000 | 06/08/2026 | 9,23% | 38,34% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 17,830532 | 06/08/2026 | 9,23% | 28,83% | * |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES A CAP EUR | RVI CHINA | 147,760000 | 06/08/2026 | 9,22% | · | ND |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 351,010000 | 05/08/2026 | 9,22% | 49,34% | **** |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | RENT. ABSOLUTA. | 1.009,088546 | 06/08/2026 | 9,22% | 14,96% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 22,968290 | 06/08/2026 | 9,22% | 32,74% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 171,970000 | 06/08/2026 | 9,22% | 34,77% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 14.418,330000 | 06/08/2026 | 9,22% | 45,24% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RENT. ABSOLUTA. | 13,273263 | 06/08/2026 | 9,22% | 22,30% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 41,950000 | 06/08/2026 | 9,22% | 38,54% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 7,583700 | 06/08/2026 | 9,22% | 32,03% | * |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 228,868480 | 06/08/2026 | 9,22% | 27,16% | *** |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 31,150000 | 06/08/2026 | 9,22% | · | ND |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV FRANCIA | 18,987400 | 05/08/2026 | 9,22% | 33,14% | **** |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | RVI EUROPA | 235,760000 | 05/08/2026 | 9,22% | 39,95% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 12,085000 | 06/08/2026 | 9,21% | 42,81% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | RVI INFRAESTRUCTURA | 11,260000 | 06/08/2026 | 9,21% | 29,28% | ** |
| BGF UNITED KINGDOM D2 USD | RVI UK | 217,691908 | 06/08/2026 | 9,21% | 38,99% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,632819 | 06/08/2026 | 9,21% | 30,54% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 29,596500 | 06/08/2026 | 9,21% | 52,56% | **** |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR CAP | RVI INMOBILIARIO INDIRECTO | 29,937400 | 05/08/2026 | 9,21% | 17,43% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 16,990123 | 06/08/2026 | 9,21% | 32,74% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,100000 | 06/08/2026 | 9,21% | 43,93% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 137,881220 | 05/08/2026 | 9,21% | 26,20% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 17,500287 | 06/08/2026 | 9,21% | 36,96% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 45,483832 | 06/08/2026 | 9,21% | 11,84% | * |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 21,573384 | 06/08/2026 | 9,21% | 45,41% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 239,750000 | 06/08/2026 | 9,21% | 46,14% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 201,480000 | 06/08/2026 | 9,20% | 46,46% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | MIXTO FLEXIBLE | 156,660000 | 06/08/2026 | 9,20% | 38,80% | **** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 22,169912 | 06/08/2026 | 9,20% | 35,62% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 215,120000 | 06/08/2026 | 9,20% | 47,32% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 18,400000 | 06/08/2026 | 9,20% | 33,92% | ** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO GLOBAL | 719,060821 | 06/08/2026 | 9,20% | 24,63% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 18,870000 | 06/08/2026 | 9,20% | 51,57% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 19,334600 | 06/08/2026 | 9,20% | 53,14% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 97,943200 | 06/08/2026 | 9,20% | 22,47% | *** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 756,330000 | 06/08/2026 | 9,20% | 20,05% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 124,290244 | 06/08/2026 | 9,20% | 9,98% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 28,374632 | 06/08/2026 | 9,20% | 42,60% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 6,530000 | 06/08/2026 | 9,20% | 33,27% | **** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 14,950000 | 06/08/2026 | 9,20% | 26,91% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES HRD CCY | 156,101783 | 05/08/2026 | 9,20% | 47,89% | ***** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 144,320000 | 04/08/2026 | 9,20% | 22,79% | *** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 307,243000 | 06/08/2026 | 9,20% | 118,26% | ***** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 26,991856 | 06/08/2026 | 9,19% | 22,96% | ** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 115,500000 | 06/08/2026 | 9,19% | 22,62% | ** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 26,140000 | 06/08/2026 | 9,19% | 33,10% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,614399 | 06/08/2026 | 9,19% | 21,41% | **** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,723841 | 06/08/2026 | 9,19% | 5,43% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 16,875400 | 04/08/2026 | 9,19% | 26,86% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 41,210000 | 06/08/2026 | 9,19% | 33,50% | ** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,210000 | 06/08/2026 | 9,19% | 24,06% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 17,926647 | 06/08/2026 | 9,19% | 45,79% | * |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 13,333361 | 04/08/2026 | 9,19% | 39,47% | *** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 215,725178 | 06/08/2026 | 9,19% | 26,02% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 17,935581 | 05/08/2026 | 9,19% | 19,44% | * |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 239,636000 | 05/08/2026 | 9,19% | 47,60% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 125,745757 | 06/08/2026 | 9,19% | 28,11% | ** |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 135,387195 | 06/08/2026 | 9,19% | · | ND |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN EUR | RVI CHINA | 19,870000 | 06/08/2026 | 9,18% | · | ND |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 124,370000 | 06/08/2026 | 9,18% | 29,46% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 25,330000 | 06/08/2026 | 9,18% | 47,70% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,223185 | 06/08/2026 | 9,18% | 28,46% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY A EUR CAP | MIXTO FLEXIBLE | 16,317800 | 04/08/2026 | 9,18% | 35,98% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 25,450000 | 06/08/2026 | 9,18% | 33,74% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 25,560000 | 06/08/2026 | 9,18% | 33,61% | ** |
| JPM DYNAMIC MULTI-ASSET I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 101,533530 | 06/08/2026 | 9,18% | · | ND |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 12,693000 | 06/08/2026 | 9,18% | 25,76% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 97,964391 | 06/08/2026 | 9,18% | 22,58% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 27,642200 | 06/08/2026 | 9,17% | 22,94% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | RVI ECOLOGÍA | 164,110000 | 06/08/2026 | 9,17% | 53,83% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 378,510000 | 06/08/2026 | 9,17% | 36,96% | ** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 86,660000 | 06/08/2026 | 9,17% | 36,77% | **** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 81,790000 | 06/08/2026 | 9,17% | 32,78% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 32,970000 | 06/08/2026 | 9,17% | 33,48% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 307,120000 | 06/08/2026 | 9,17% | 44,01% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 6,514250 | 06/08/2026 | 9,17% | 30,84% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RENT. ABSOLUTA. VOLAT. ALTA | 168,925000 | 05/08/2026 | 9,17% | 36,86% | **** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 47,612765 | 06/08/2026 | 9,17% | 27,58% | ***** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 11,568000 | 06/08/2026 | 9,17% | 28,16% | **** |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 151,930000 | 06/08/2026 | 9,17% | 36,50% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 34,280000 | 06/08/2026 | 9,17% | 45,38% | *** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 C EUR CAP | MIXTO FLEXIBLE | 115,820000 | 05/08/2026 | 9,17% | · | ND |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV FRANCIA | 18,845700 | 05/08/2026 | 9,17% | 32,84% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV FRANCIA | 18,864700 | 05/08/2026 | 9,17% | 32,84% | **** |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 11,295302 | 06/08/2026 | 9,17% | · | ND |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | RENT. ABSOLUTA. | 144,394386 | 06/08/2026 | 9,17% | 27,35% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 150,745365 | 06/08/2026 | 9,17% | 28,36% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 175,249593 | 06/08/2026 | 9,17% | 54,42% | *** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 11,427829 | 06/08/2026 | 9,17% | 42,47% | ***** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,514259 | 06/08/2026 | 9,17% | 38,10% | ** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | RVI CONSUMO | 10,888000 | 05/08/2026 | 9,16% | 8,12% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 401,481546 | 06/08/2026 | 9,16% | 35,92% | ** |
| BGF MYMAP GROWTH A10 CAD (HEDGED) | MIXTO FLEXIBLE | 7,477098 | 06/08/2026 | 9,16% | 11,08% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 173,280194 | 06/08/2026 | 9,16% | 33,55% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A11 USD | RVI GLOBAL | 30,090712 | 06/08/2026 | 9,16% | 52,35% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 29,451300 | 06/08/2026 | 9,16% | 52,28% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND B1-QINCOME(G)-EUR | RVI GLOBAL VALOR | 12,990000 | 06/08/2026 | 9,16% | · | ND |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 795,334200 | 05/08/2026 | 9,16% | 39,92% | *** |
