| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 14,558793 | 05/08/2026 | 9,16% | 34,61% | *** |
| JPM DYNAMIC MULTI-ASSET C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 101,472882 | 06/08/2026 | 9,16% | · | ND |
| LO SELECTION - THE GROWTH (CHF) EM CAP CHF | MIXTO AGRESIVO GLOBAL | 141,437774 | 05/08/2026 | 9,16% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 146,540000 | 05/08/2026 | 9,16% | 4,30% | ** |
| TRIODOS FUTURE GENERATIONS EUR I CAP | RVI GLOBAL SMALL/MID CAP | 28,130000 | 06/08/2026 | 9,16% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 165,664455 | 06/08/2026 | 9,16% | 30,65% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 85,930000 | 05/08/2026 | 9,16% | 20,67% | ** |
| XTRACKERS MSCI USA ESG UCITS ETF 2C EUR HEDGED | RVI USA | 11,427200 | 06/08/2026 | 9,16% | 66,24% | **** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 249,850000 | 05/08/2026 | 9,15% | 39,43% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 187,340000 | 05/08/2026 | 9,15% | 15,57% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C EUR | MIXTO FLEXIBLE | 27,341100 | 06/08/2026 | 9,15% | 32,85% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 22,898978 | 06/08/2026 | 9,15% | 32,62% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS FC | RVI OTROS SECTORES | 209,990000 | 06/08/2026 | 9,15% | -6,64% | * |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 196,110000 | 05/08/2026 | 9,15% | 21,18% | * |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 142,050000 | 05/08/2026 | 9,15% | 32,99% | *** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 87,788734 | 05/08/2026 | 9,15% | 21,90% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 255,574000 | 05/08/2026 | 9,15% | 47,38% | *** |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME C EUR | RVI TECNOLOGÍA | 99,030000 | 06/08/2026 | 9,15% | · | ND |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR CAP | RENT. ABSOLUTA. | 24,222200 | 06/08/2026 | 9,15% | 31,75% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | RVI OTROS SECTORES | 41,005886 | 05/08/2026 | 9,15% | 37,90% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 26,996558 | 06/08/2026 | 9,14% | 23,00% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | RVI ECOLOGÍA | 164,070352 | 06/08/2026 | 9,14% | 52,65% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | MIXTO FLEXIBLE | 89,180000 | 06/08/2026 | 9,14% | 32,67% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | RVI OTROS SECTORES | 137,870000 | 06/08/2026 | 9,14% | -6,64% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | RVI GLOBAL | 18,500000 | 06/08/2026 | 9,14% | 39,94% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 14,865434 | 06/08/2026 | 9,14% | 40,94% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 48,460000 | 06/08/2026 | 9,14% | 43,88% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 15,725178 | 06/08/2026 | 9,14% | 33,12% | * |
| 'GQG PARTNERS GLOBAL EQUITY FUND R USD DIS | RVI GLOBAL | 12,623462 | 06/08/2026 | 9,14% | 26,65% | ** |
| GQG PARTNERS US EQUITY FUND R GBP DIS | RVI USA | 14,958287 | 06/08/2026 | 9,14% | 27,40% | * |
| JPM US MULTI-ASSET HIGH INCOME D (ACC) USD | MIXTO FLEXIBLE | 99,696760 | 06/08/2026 | 9,14% | · | ND |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND A1-EUR | MIXTO FLEXIBLE | 11,230000 | 06/08/2026 | 9,14% | · | ND |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND P1-EUR | MIXTO FLEXIBLE | 11,230000 | 06/08/2026 | 9,14% | · | ND |
| PICTET - SMARTCITY P DM EUR | RVI TECNOLOGÍA | 168,570000 | 06/08/2026 | 9,14% | 22,17% | * |
| PICTET - SMARTCITY P DY EUR | RVI TECNOLOGÍA | 175,020000 | 06/08/2026 | 9,14% | 22,17% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | RVI ECOLOGÍA | 146,990000 | 06/08/2026 | 9,14% | 38,84% | *** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 82,100000 | 06/08/2026 | 9,13% | 9,63% | ** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 56,290000 | 06/08/2026 | 9,13% | -2,29% | * |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 306,810000 | 06/08/2026 | 9,13% | 46,55% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A9 USD | RVI GLOBAL | 30,017415 | 06/08/2026 | 9,13% | 52,26% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 45,847000 | 06/08/2026 | 9,13% | 17,84% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 45,821608 | 06/08/2026 | 9,13% | 16,95% | ** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI UK | 18,166700 | 06/08/2026 | 9,13% | 40,01% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 207,024094 | 06/08/2026 | 9,13% | 36,76% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (AUD-HEDGED) | MIXTO FLEXIBLE | 62,654057 | 06/08/2026 | 9,13% | · | ND |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 70,980000 | 06/08/2026 | 9,13% | 51,44% | *** |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 234,576770 | 05/08/2026 | 9,13% | 15,43% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) S CAP | RFI GLOBAL CONVERTIBLES | 42,795720 | 05/08/2026 | 9,13% | 30,91% | **** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 20,377751 | 06/08/2026 | 9,13% | 60,36% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 219,528300 | 06/08/2026 | 9,13% | 36,74% | ** |
| PICTET - SMARTCITY P EUR | RVI TECNOLOGÍA | 229,940000 | 06/08/2026 | 9,13% | 22,17% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 163,220000 | 05/08/2026 | 9,13% | 28,42% | * |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,331802 | 06/08/2026 | 9,13% | 18,05% | ** |
| UBAM - SWISS EQUITY AHC CHF | RVI SUIZA | 198,951311 | 05/08/2026 | 9,13% | 36,85% | *** |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 340,122026 | 06/08/2026 | 9,13% | 12,97% | *** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 24,520000 | 05/08/2026 | 9,13% | 124,97% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD T ACC | RVI SALUD | 10,085600 | 06/08/2026 | 9,13% | · | ND |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D USD ACC | MIXTO FLEXIBLE | 11,754375 | 06/08/2026 | 9,13% | 22,05% | ** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 42,730000 | 06/08/2026 | 9,12% | 33,74% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 18,350373 | 06/08/2026 | 9,12% | 33,11% | * |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 15.673,130000 | 05/08/2026 | 9,12% | 16,86% | * |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4H GBP CAP | RENT. ABSOLUTA. | 33,764424 | 06/08/2026 | 9,12% | 39,65% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 16,155377 | 05/08/2026 | 9,12% | 25,97% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 38,225611 | 06/08/2026 | 9,12% | 25,16% | * |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI SUIZA SMALL/MID CAP | 803,616907 | 05/08/2026 | 9,12% | 24,15% | *** |
| MULTIFONDO AMERICA, FI A | RVI USA | 41,384172 | 05/08/2026 | 9,12% | 50,89% | ** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 R EUR | MIXTO FLEXIBLE | 115,400000 | 05/08/2026 | 9,12% | · | ND |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 586,058207 | 06/08/2026 | 9,12% | 24,38% | * |
| UBAM - SWISS EQUITY AC EUR | RVI SUIZA | 113,504548 | 05/08/2026 | 9,12% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 141,448416 | 05/08/2026 | 9,12% | · | ND |
| WAVERTON MULTI-ASSET BALANCED FUND B GBP CAP | MIXTO FLEXIBLE | 15,518348 | 06/08/2026 | 9,12% | · | ND |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 13,530000 | 06/08/2026 | 9,11% | 28,00% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,516168 | 06/08/2026 | 9,11% | 25,32% | **** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.243,207416 | 06/08/2026 | 9,11% | 23,30% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 28,984657 | 06/08/2026 | 9,11% | 51,14% | **** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI UK | 15,875585 | 06/08/2026 | 9,11% | 33,37% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | RVI OTROS SECTORES | 163,143303 | 06/08/2026 | 9,11% | -7,17% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | RVI OTROS SECTORES | 117,033443 | 06/08/2026 | 9,11% | -7,18% | * |
| GQG PARTNERS US EQUITY FUND R EUR DIS | RVI USA | 12,340000 | 06/08/2026 | 9,11% | · | ND |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 127,480000 | 06/08/2026 | 9,11% | 30,72% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | RVI MATERIAS PRIMAS | 222,830000 | 06/08/2026 | 9,11% | 50,18% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 184,160000 | 05/08/2026 | 9,11% | 17,19% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 45,614272 | 06/08/2026 | 9,11% | 43,50% | * |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 286,340000 | 06/08/2026 | 9,10% | 63,45% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.636,580000 | 05/08/2026 | 9,10% | 34,62% | **** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 31,040017 | 06/08/2026 | 9,10% | 44,13% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 152,790000 | 04/08/2026 | 9,10% | 27,29% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 USD | RVI GLOBAL | 29,953301 | 06/08/2026 | 9,10% | 52,14% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 168,740000 | 06/08/2026 | 9,10% | 28,93% | *** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,955640 | 06/08/2026 | 9,10% | 36,30% | * |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 43,770577 | 06/08/2026 | 9,10% | 85,20% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 32,145149 | 06/08/2026 | 9,10% | 24,19% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 20,593200 | 06/08/2026 | 9,10% | 37,39% | ** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 39,230636 | 06/08/2026 | 9,10% | 24,18% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 145,171623 | 06/08/2026 | 9,10% | 40,77% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 257,650332 | 06/08/2026 | 9,10% | 33,18% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 96,629700 | 06/08/2026 | 9,10% | 65,55% | **** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S EUR | RVI EUROPA CRECIMIENTO | 105,560000 | 06/08/2026 | 9,09% | · | ND |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 149,974807 | 05/08/2026 | 9,09% | 29,00% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.104,420000 | 06/08/2026 | 9,09% | 43,09% | ***** |