| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 64,280000 | 06/08/2026 | 8,91% | 58,05% | **** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES CORTO PLAZO | 18,330000 | 06/08/2026 | 8,91% | 26,41% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | RVI CONSUMO | 89,216860 | 06/08/2026 | 8,91% | -3,98% | * |
| VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR ACC | MIXTO MODERADO GLOBAL | 37,046000 | 06/08/2026 | 8,91% | 37,53% | ***** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 164,105895 | 05/08/2026 | 8,90% | 34,66% | * |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 72,535089 | 06/08/2026 | 8,90% | 32,35% | **** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD INC | RVI GLOBAL VALOR | 10,810605 | 06/08/2026 | 8,90% | 17,53% | * |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 155,260000 | 06/08/2026 | 8,90% | 42,99% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | RVI INFRAESTRUCTURA | 1,051156 | 06/08/2026 | 8,90% | 41,34% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | MIXTO AGRESIVO GLOBAL | 14,706100 | 04/08/2026 | 8,90% | · | ND |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 165,230000 | 06/08/2026 | 8,90% | 32,77% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 45,990000 | 06/08/2026 | 8,90% | 25,31% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 16,400000 | 06/08/2026 | 8,90% | 22,48% | *** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | RVI CONSUMO | 19,644547 | 05/08/2026 | 8,90% | 35,84% | **** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 14,491423 | 06/08/2026 | 8,90% | 29,71% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. | 108,260000 | 05/08/2026 | 8,90% | 7,15% | ** |
| QUADRIGA INVESTORS - AQUA FUND D CAP | RENT. ABSOLUTA. | 94,028042 | 05/08/2026 | 8,90% | · | ND |
| AMUNDI CAC 40 UCITS ETF ACC | RV FRANCIA | 43,937000 | 05/08/2026 | 8,89% | 29,28% | *** |
| AMUNDI CAC 40 UCITS ETF DIST | RV FRANCIA | 87,479800 | 05/08/2026 | 8,89% | 18,57% | * |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 21,443467 | 05/08/2026 | 8,89% | 49,22% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 17,389403 | 05/08/2026 | 8,89% | 49,22% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 17,640000 | 06/08/2026 | 8,89% | 39,78% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.688,407555 | 06/08/2026 | 8,89% | 50,08% | ***** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 145,278115 | 06/08/2026 | 8,89% | 50,37% | * |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 898,735055 | 06/08/2026 | 8,89% | 52,20% | ** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 27,125195 | 06/08/2026 | 8,89% | 57,36% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 161,010000 | 05/08/2026 | 8,89% | 6,37% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 11,113000 | 06/08/2026 | 8,89% | 26,08% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 24,997800 | 06/08/2026 | 8,89% | 50,27% | * |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.511,330000 | 06/08/2026 | 8,89% | 22,05% | ** |
| PICTET - SMARTCITY R DY USD | RVI TECNOLOGÍA | 146,456420 | 06/08/2026 | 8,89% | 19,21% | * |
| PICTET - SMARTCITY R USD | RVI TECNOLOGÍA | 205,518974 | 06/08/2026 | 8,89% | 19,22% | * |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 9,408768 | 06/08/2026 | 8,88% | 30,88% | *** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO F GBP | RVI EUROPA CRECIMIENTO | 122,291582 | 06/08/2026 | 8,88% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 45,360164 | 06/08/2026 | 8,88% | 22,77% | * |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 188,400000 | 06/08/2026 | 8,88% | 44,28% | **** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 13,195287 | 06/08/2026 | 8,88% | 33,74% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 28,957460 | 06/08/2026 | 8,88% | 50,51% | **** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 135,693266 | 05/08/2026 | 8,88% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 135,693266 | 05/08/2026 | 8,88% | · | ND |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 178,810000 | 06/08/2026 | 8,88% | 42,13% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 165,960000 | 06/08/2026 | 8,88% | 42,10% | ** |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 119,150000 | 06/08/2026 | 8,88% | 29,84% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) S CAP | RFI CONVERTIBLES - OTROS | 25,365650 | 05/08/2026 | 8,88% | 49,79% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 47,508664 | 06/08/2026 | 8,88% | 49,72% | * |
| MSIF US CORE EQUITY I (USD) | RVI USA | 83,970000 | 06/08/2026 | 8,88% | 65,07% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | RVI INFRAESTRUCTURA | 249,215332 | 06/08/2026 | 8,88% | 7,77% | * |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 124,010000 | 05/08/2026 | 8,88% | 27,29% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 45,356091 | 06/08/2026 | 8,87% | 22,80% | * |
| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | 12,068238 | 06/08/2026 | 8,87% | · | ND |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 23,440000 | 06/08/2026 | 8,87% | 30,95% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 23,330000 | 06/08/2026 | 8,87% | 45,54% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 13,521600 | 06/08/2026 | 8,87% | 39,40% | *** |
| CAPITAL GROUP GLOBAL NEW PERSPECTIVE FUND (LUX) A9D USD | RVI GLOBAL CRECIMIENTO | 29,945243 | 06/08/2026 | 8,87% | · | ND |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 36,024952 | 06/08/2026 | 8,87% | 24,08% | * |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 15,441400 | 06/08/2026 | 8,87% | 38,56% | **** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 173,260000 | 05/08/2026 | 8,87% | 20,68% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 62,058000 | 06/08/2026 | 8,87% | 50,09% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 24,763433 | 06/08/2026 | 8,87% | 50,29% | * |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR USD | RVI EMERGENTES | 335,519647 | 05/08/2026 | 8,87% | 58,27% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 79,952900 | 06/08/2026 | 8,86% | 9,75% | * |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | RVI GLOBAL | 11,445900 | 06/08/2026 | 8,86% | 30,85% | *** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO F EUR | RVI EUROPA CRECIMIENTO | 104,660000 | 06/08/2026 | 8,86% | · | ND |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 18,518700 | 06/08/2026 | 8,86% | 38,20% | **** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 36,882689 | 06/08/2026 | 8,86% | 30,02% | ** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 70,819615 | 06/08/2026 | 8,86% | 6,57% | * |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 113,060000 | 06/08/2026 | 8,86% | 15,92% | * |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 135,909155 | 06/08/2026 | 8,86% | 27,89% | ***** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO GLOBAL | 144,429042 | 06/08/2026 | 8,86% | 22,66% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 15,720000 | 06/08/2026 | 8,86% | 16,70% | ** |
| IMGP DBI MANAGED FUTURES I M EUR HP | RENT. ABSOLUTA. | 1.170,240000 | 05/08/2026 | 8,86% | 22,24% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 63,630000 | 06/08/2026 | 8,86% | 49,65% | ** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | RVI SALUD | 11,486484 | 06/08/2026 | 8,86% | 22,75% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 21,374112 | 06/08/2026 | 8,86% | 23,53% | * |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND A1-USD | MIXTO FLEXIBLE | 10,552764 | 06/08/2026 | 8,86% | · | ND |
| ROBECO BIODIVERSITY EQUITIES D EUR | RVI ECOLOGÍA | 117,950000 | 06/08/2026 | 8,86% | 19,37% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | RVI INMOBILIARIO INDIRECTO | 180,310000 | 06/08/2026 | 8,86% | 20,30% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 174,623200 | 06/08/2026 | 8,86% | 26,59% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 210,595000 | 06/08/2026 | 8,86% | 38,67% | **** |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E USD | RENT. ABSOLUTA. | 10,881650 | 06/08/2026 | 8,86% | -1,80% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 413,720000 | 06/08/2026 | 8,85% | 35,29% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA EX-UK | 10,921839 | 05/08/2026 | 8,85% | 39,04% | **** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | RENT. ABSOLUTA. | 210,880000 | 05/08/2026 | 8,85% | 46,20% | ***** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 68,999215 | 04/08/2026 | 8,85% | 44,86% | ***** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | RVI SALUD | 706,863282 | 06/08/2026 | 8,85% | 22,68% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 30,527500 | 06/08/2026 | 8,85% | 19,24% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.882.720,330000 | 06/08/2026 | 8,85% | · | ND |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,930000 | 06/08/2026 | 8,84% | 27,51% | *** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 76,740000 | 06/08/2026 | 8,84% | 34,73% | **** |
| BGF UNITED KINGDOM D2 GBP | RVI UK | 217,501896 | 06/08/2026 | 8,84% | 39,56% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,736200 | 06/08/2026 | 8,84% | 20,26% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 189,900000 | 06/08/2026 | 8,84% | 29,05% | *** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 135,710000 | 05/08/2026 | 8,84% | 32,23% | * |
| IMGP-DBI MANAGED FUTURES R EUR HP | RENT. ABSOLUTA. | 165,280000 | 05/08/2026 | 8,84% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 24,704860 | 06/08/2026 | 8,84% | 50,12% | * |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI C EUR CAP | MIXTO FLEXIBLE | 110,900000 | 05/08/2026 | 8,84% | · | ND |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 16,203882 | 05/08/2026 | 8,84% | 34,64% | ** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | RVI SALUD | 44,299688 | 06/08/2026 | 8,84% | 22,67% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI UK | 3,179900 | 04/08/2026 | 8,84% | · | ND |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 11,357621 | 06/08/2026 | 8,84% | · | ND |