| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 9,416253 | 06/08/2026 | 8,83% | 30,92% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 164,170000 | 05/08/2026 | 8,83% | 32,36% | *** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,810431 | 06/08/2026 | 8,83% | 13,49% | ** |
| BGF UNITED KINGDOM D4 GBP | RVI UK | 153,666647 | 06/08/2026 | 8,83% | 33,36% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 197,780000 | 06/08/2026 | 8,83% | 29,61% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 25,355113 | 06/08/2026 | 8,83% | 30,24% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 21,937460 | 06/08/2026 | 8,83% | 54,73% | **** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 8,297000 | 06/08/2026 | 8,83% | 39,30% | ** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | RVI ECOLOGÍA | 173,610000 | 06/08/2026 | 8,83% | -11,64% | * |
| EURIZON FUND-SUSTAINABLE MULTIASSET Z EUR | RVI GLOBAL | 123,300000 | 05/08/2026 | 8,83% | 31,76% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 13,819095 | 06/08/2026 | 8,83% | 21,21% | *** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 20,470000 | 06/08/2026 | 8,83% | 28,34% | ** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,828960 | 04/08/2026 | 8,83% | 35,33% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | RENT. ABSOLUTA. | 131,880000 | 05/08/2026 | 8,83% | 31,54% | *** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI UK | 11,271877 | 06/08/2026 | 8,83% | 30,15% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 23,906400 | 06/08/2026 | 8,83% | 31,31% | ** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | RVI UTILITIES | 13,590100 | 05/08/2026 | 8,82% | 46,76% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI SUIZA | 202,032955 | 06/08/2026 | 8,82% | 29,07% | ** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 34,550000 | 06/08/2026 | 8,82% | 29,55% | ** |
| ECHIQUIER AGRESSOR I | RVI EUROPA | 2.397,100000 | 05/08/2026 | 8,82% | 39,84% | ** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA EX-UK SMALL/MID CAP | 2.447,510000 | 05/08/2026 | 8,82% | 35,76% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,893953 | 06/08/2026 | 8,82% | 39,49% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | RV EURO | 17,390000 | 06/08/2026 | 8,82% | 37,25% | * |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | RVI ECOLOGÍA | 1,539958 | 06/08/2026 | 8,82% | 18,88% | * |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 22,162537 | 06/08/2026 | 8,82% | 67,42% | ** |
| IBERCAJA GLOBAL BRANDS, FI A | RVI CONSUMO | 11,382704 | 05/08/2026 | 8,82% | 28,61% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 134,430000 | 06/08/2026 | 8,82% | 25,24% | *** |
| PICTET TR - SIRIUS I USD | RENT. ABSOLUTA. | 129,470313 | 05/08/2026 | 8,82% | 27,11% | **** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR EUR | RVI EMERGENTES | 405,906100 | 05/08/2026 | 8,82% | 59,40% | * |
| SCHRODER ISF DYNAMIC INCOME C ACC USD | MIXTO FLEXIBLE | 112,985444 | 06/08/2026 | 8,82% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 187,292497 | 06/08/2026 | 8,82% | 34,40% | **** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | RENT. ABSOLUTA. | 21,990730 | 06/08/2026 | 8,82% | 28,61% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 10,206203 | 06/08/2026 | 8,82% | · | ND |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 1C | RFI ASIA PACÍFICO EX-JAPÓN | 148,167053 | 06/08/2026 | 8,82% | 10,75% | *** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 148,750000 | 06/08/2026 | 8,81% | 31,59% | * |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 114,100000 | 06/08/2026 | 8,81% | 28,53% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES G2 EUR HEDGED | RVI BIOTECNOLOGÍA | 12,350000 | 06/08/2026 | 8,81% | · | ND |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 282,970000 | 06/08/2026 | 8,81% | 53,88% | ** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 281,140000 | 06/08/2026 | 8,81% | 66,52% | ***** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 15,448000 | 06/08/2026 | 8,81% | 24,11% | * |
| PICTET TR - SIRIUS I EUR | RENT. ABSOLUTA. | 129,760000 | 05/08/2026 | 8,81% | 28,40% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 137,014900 | 06/08/2026 | 8,81% | 51,39% | *** |
| U ASSET ALLOCATION - MULTI ASSET CONTROL AC USD | RENT. ABSOLUTA. VOLAT. MEDIA | 100,770296 | 05/08/2026 | 8,81% | · | ND |
| XTRACKERS CAC 40 UCITS ETF 1D | RV FRANCIA | 90,343400 | 06/08/2026 | 8,81% | 18,70% | * |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,738000 | 04/08/2026 | 8,80% | 33,41% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 25,373100 | 06/08/2026 | 8,80% | 30,65% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 26,715814 | 06/08/2026 | 8,80% | 48,22% | *** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 288,890000 | 06/08/2026 | 8,80% | 57,35% | *** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 280,950000 | 06/08/2026 | 8,80% | 55,58% | *** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 151,948203 | 05/08/2026 | 8,80% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 54,990000 | 06/08/2026 | 8,80% | 23,30% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 216,594900 | 06/08/2026 | 8,80% | 36,79% | **** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 173,080000 | 04/08/2026 | 8,80% | 20,54% | ** |
| VONTOBEL FUND II - MEGATRENDS H CHF CAP | RVI GLOBAL | 103,509842 | 06/08/2026 | 8,80% | 39,97% | *** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA | 165,684600 | 06/08/2026 | 8,80% | 44,84% | ** |
| ACATIS AKTIEN GLOBAL FONDS C EUR | RVI GLOBAL VALOR | 43.689,910000 | 05/08/2026 | 8,79% | 42,17% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 233,790000 | 06/08/2026 | 8,79% | 29,46% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 160,814000 | 05/08/2026 | 8,79% | 37,85% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 6,089000 | 06/08/2026 | 8,79% | 28,30% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV FRANCIA | 18,010600 | 05/08/2026 | 8,79% | 30,74% | **** |
| UBAM - SWISS EQUITY AD CHF | RVI SUIZA | 535,441413 | 05/08/2026 | 8,79% | 36,19% | *** |
| UBAM - SWISS EQUITY AHD CHF | RVI SUIZA | 191,492777 | 05/08/2026 | 8,79% | 35,95% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 42,140000 | 06/08/2026 | 8,78% | 22,00% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 363,930000 | 06/08/2026 | 8,78% | 21,39% | ** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 38,592408 | 06/08/2026 | 8,78% | 38,99% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 62,153752 | 06/08/2026 | 8,78% | · | ND |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 180,035121 | 05/08/2026 | 8,78% | 16,84% | * |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI R EUR CAP | MIXTO FLEXIBLE | 110,620000 | 05/08/2026 | 8,78% | · | ND |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 47,721365 | 06/08/2026 | 8,78% | 26,76% | * |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 279,476202 | 05/08/2026 | 8,78% | 28,61% | * |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 241,252916 | 05/08/2026 | 8,78% | 28,85% | * |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 194,056230 | 05/08/2026 | 8,78% | 28,60% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 208,530400 | 06/08/2026 | 8,78% | 38,12% | **** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | RVI GLOBAL | 219,563421 | 06/08/2026 | 8,77% | 30,21% | *** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP INC | RVI GLOBAL VALOR | 14,979406 | 06/08/2026 | 8,77% | 17,03% | * |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI BRASIL | 1,729800 | 06/08/2026 | 8,77% | 27,05% | **** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | RVI ECOLOGÍA | 13,890000 | 06/08/2026 | 8,77% | 19,84% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME RX | MIXTO FLEXIBLE | 123,267000 | 05/08/2026 | 8,77% | · | ND |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 34,980000 | 06/08/2026 | 8,77% | 39,75% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 242,586000 | 05/08/2026 | 8,77% | 44,79% | ** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 26,265100 | 06/08/2026 | 8,77% | 25,51% | *** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 13,570200 | 06/08/2026 | 8,77% | 10,00% | ** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 129,608793 | 05/08/2026 | 8,76% | 52,35% | *** |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.162,150000 | 06/08/2026 | 8,76% | 48,68% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 25,253700 | 06/08/2026 | 8,76% | 30,38% | *** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,844060 | 06/08/2026 | 8,76% | 29,65% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 107,660000 | 06/08/2026 | 8,76% | 29,10% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA EX-UK | 34,280364 | 05/08/2026 | 8,76% | 38,43% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 1.033,382378 | 05/08/2026 | 8,76% | 16,23% | ** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 11,020000 | 06/08/2026 | 8,76% | 37,32% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 58,560042 | 06/08/2026 | 8,76% | 26,75% | * |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 464.351,600000 | 06/08/2026 | 8,76% | 21,29% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 139,220000 | 06/08/2026 | 8,76% | 21,28% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 120.552,970000 | 06/08/2026 | 8,76% | 7,03% | * |
| ODDO BHF AVENIR EURO GC-EUR | RV EURO SMALL/MID CAP | 228,680000 | 06/08/2026 | 8,76% | 21,30% | ** |
| ODDO BHF CONVERTIBLES GLOBAL CI-EUR | RFI GLOBAL CONVERTIBLES | 1.573,584000 | 06/08/2026 | 8,76% | 31,10% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 11,422000 | 06/08/2026 | 8,75% | 13,91% | *** |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 798,015942 | 06/08/2026 | 8,75% | 47,55% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI BRASIL | 1,245451 | 06/08/2026 | 8,75% | 26,32% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,763992 | 06/08/2026 | 8,75% | 22,31% | * |