| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 72,050000 | 06/08/2026 | 9,00% | 34,17% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,572864 | 06/08/2026 | 9,00% | 23,08% | ** |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 24,470000 | 06/08/2026 | 9,00% | 68,64% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 152,006000 | 05/08/2026 | 9,00% | 40,83% | **** |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 11,646620 | 06/08/2026 | 9,00% | · | ND |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 157,633720 | 05/08/2026 | 9,00% | 21,21% | * |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 38,953388 | 06/08/2026 | 9,00% | 23,84% | * |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 575,134292 | 06/08/2026 | 9,00% | 23,62% | * |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 248,780000 | 06/08/2026 | 9,00% | 24,53% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 36,128920 | 06/08/2026 | 8,99% | 4,76% | * |
| BGF UNITED KINGDOM D2 EUR | RVI UK | 217,660000 | 06/08/2026 | 8,99% | 39,79% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI UK | 23,219182 | 06/08/2026 | 8,99% | 40,64% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 29,402790 | 06/08/2026 | 8,99% | 51,17% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 11,817709 | 06/08/2026 | 8,99% | 34,48% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.278,360000 | 05/08/2026 | 8,99% | 21,82% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,820000 | 06/08/2026 | 8,99% | 14,72% | ** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 222,650000 | 06/08/2026 | 8,99% | 15,92% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 226,652800 | 06/08/2026 | 8,99% | 37,98% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 175,120000 | 06/08/2026 | 8,99% | 38,07% | ***** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 82,037221 | 06/08/2026 | 8,98% | 9,44% | ** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 55,340995 | 06/08/2026 | 8,98% | -2,45% | * |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 11,622900 | 05/08/2026 | 8,98% | 46,97% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD | MIXTO FLEXIBLE | 27,296136 | 06/08/2026 | 8,98% | 31,91% | *** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | RVI ECOLOGÍA | 1,428048 | 06/08/2026 | 8,98% | 20,38% | * |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 14,260189 | 05/08/2026 | 8,98% | 40,88% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BCH GBP | RENT. ABSOLUTA. | 15,248000 | 06/08/2026 | 8,98% | 28,63% | **** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI UK | 11,964997 | 06/08/2026 | 8,98% | 31,23% | * |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 20,005198 | 06/08/2026 | 8,98% | 59,26% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | RVI CONSUMO | 89,676139 | 06/08/2026 | 8,98% | -3,69% | * |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A USD CAP | RENT. ABSOLUTA. | 18,531277 | 06/08/2026 | 8,98% | 30,22% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 19,905300 | 06/08/2026 | 8,98% | 52,06% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 179,930000 | 06/08/2026 | 8,97% | 42,26% | ***** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,951135 | 06/08/2026 | 8,97% | 13,26% | * |
| BGF JAPAN FLEXIBLE EQUITY A10 USD (HEDGED) | RVI JAPÓN | 11,956333 | 06/08/2026 | 8,97% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A11 USD | RVI GLOBAL | 9,218506 | 06/08/2026 | 8,97% | · | ND |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 59,640000 | 06/08/2026 | 8,97% | 34,17% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 5,148474 | 06/08/2026 | 8,97% | 22,88% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR (HEDGED) ACC | RVI USA | 11,060000 | 06/08/2026 | 8,97% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 13,697799 | 06/08/2026 | 8,97% | 23,00% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA EX-UK | 31,856586 | 05/08/2026 | 8,97% | 38,36% | **** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 221,367000 | 05/08/2026 | 8,97% | 45,67% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 14,647978 | 06/08/2026 | 8,97% | 12,20% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP X2 EUR | RVI EUROPA | 41,930000 | 06/08/2026 | 8,97% | · | ND |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 34,248830 | 06/08/2026 | 8,97% | 59,39% | *** |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND EURO CAP | RVI GLOBAL | 697,000000 | 06/08/2026 | 8,97% | 26,01% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 13,343355 | 06/08/2026 | 8,97% | 10,48% | * |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 33,770000 | 06/08/2026 | 8,97% | 47,15% | *** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 26,977127 | 06/08/2026 | 8,96% | 30,03% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,396900 | 06/08/2026 | 8,96% | 23,27% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,822000 | 06/08/2026 | 8,96% | 23,27% | * |
| FRANKLIN INNOVATION A (ACC) EUR | RVI TECNOLOGÍA | 12,400000 | 06/08/2026 | 8,96% | · | ND |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 17,520000 | 06/08/2026 | 8,96% | 31,73% | * |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.322,040000 | 05/08/2026 | 8,95% | 34,31% | *** |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 440,772830 | 06/08/2026 | 8,95% | 25,06% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 15,163900 | 06/08/2026 | 8,95% | 10,75% | * |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 14,978896 | 05/08/2026 | 8,95% | 29,56% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 127,433640 | 06/08/2026 | 8,95% | 12,85% | ** |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 21,296136 | 06/08/2026 | 8,94% | 42,92% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 294,481100 | 06/08/2026 | 8,94% | 46,56% | **** |
| BL EQUITIES AMERICA AM DIS | RVI USA | 377,638191 | 06/08/2026 | 8,94% | 22,16% | * |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 63,697799 | 06/08/2026 | 8,94% | 59,26% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | RENT. ABSOLUTA. | 20,969058 | 05/08/2026 | 8,94% | 32,35% | *** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 14,993000 | 06/08/2026 | 8,94% | 36,67% | ** |
| MSIF US CORE EQUITY Z (USD) | RVI USA | 84,490000 | 06/08/2026 | 8,94% | · | ND |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 57,754289 | 06/08/2026 | 8,94% | 26,28% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 24,946283 | 06/08/2026 | 8,93% | 6,07% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 72,590000 | 06/08/2026 | 8,93% | 33,36% | **** |
| BL EQUITIES AMERICA BM CAP | RVI USA | 111,011956 | 06/08/2026 | 8,93% | 22,22% | * |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 130,618610 | 06/08/2026 | 8,93% | 23,91% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA EX-UK | 50,077000 | 05/08/2026 | 8,93% | 39,41% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 12,710102 | 06/08/2026 | 8,93% | 20,98% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,199000 | 06/08/2026 | 8,93% | 35,18% | ***** |
| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 118,090452 | 06/08/2026 | 8,93% | 30,82% | **** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 600,771097 | 06/08/2026 | 8,93% | 52,37% | ** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND P1-USD | MIXTO FLEXIBLE | 10,587420 | 06/08/2026 | 8,93% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 133,130600 | 06/08/2026 | 8,93% | 26,97% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 71,330000 | 06/08/2026 | 8,93% | 22,39% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 137,780000 | 06/08/2026 | 8,93% | 33,66% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 252,930000 | 06/08/2026 | 8,92% | 95,10% | ***** |
| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 542,895512 | 06/08/2026 | 8,92% | 48,64% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,449054 | 06/08/2026 | 8,92% | 24,46% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 182,859810 | 06/08/2026 | 8,92% | 39,22% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 132,940000 | 06/08/2026 | 8,92% | 33,43% | *** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 14,325250 | 05/08/2026 | 8,92% | 32,94% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF USD | RENT. ABSOLUTA. | 131,478276 | 05/08/2026 | 8,92% | 40,45% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 14,650000 | 06/08/2026 | 8,92% | 22,08% | * |
| MSIF GLOBAL MACRO A (USD) | RENT. ABSOLUTA. | 15,510000 | 06/08/2026 | 8,92% | · | ND |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 36,475481 | 06/08/2026 | 8,92% | 56,27% | *** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 36,180905 | 06/08/2026 | 8,92% | 56,23% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | RVI INFRAESTRUCTURA | 171,840000 | 06/08/2026 | 8,92% | 7,64% | * |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 296,960000 | 06/08/2026 | 8,92% | 32,99% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 15,453300 | 05/08/2026 | 8,92% | 32,10% | ** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 11,096775 | 05/08/2026 | 8,92% | 21,75% | * |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.979,070000 | 05/08/2026 | 8,91% | 47,23% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 31,292104 | 06/08/2026 | 8,91% | 63,58% | **** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 16,620000 | 06/08/2026 | 8,91% | 25,34% | * |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 16,591579 | 06/08/2026 | 8,91% | 24,14% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | RVI ECOLOGÍA | 12,978814 | 06/08/2026 | 8,91% | 19,78% | * |
| LO FUNDS - SWISS EQUITY X1 (CHF) M CAP | RVI SUIZA | 25,199037 | 05/08/2026 | 8,91% | 38,40% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 21,875325 | 06/08/2026 | 8,91% | 49,90% | ** |