| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 210,940800 | 05/08/2026 | 8,66% | 21,68% | * |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI UK | 24,142349 | 06/08/2026 | 8,66% | 36,50% | *** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 70,810000 | 06/08/2026 | 8,65% | 7,17% | * |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | RVI CONSUMO | 140,108512 | 06/08/2026 | 8,65% | 6,38% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS LC | RVI OTROS SECTORES | 178,300000 | 06/08/2026 | 8,65% | -8,76% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 38,800000 | 06/08/2026 | 8,65% | 40,68% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 169,041025 | 05/08/2026 | 8,65% | 39,67% | ** |
| MSIF GLOBAL MACRO C (USD) | RENT. ABSOLUTA. | 14,690000 | 06/08/2026 | 8,65% | · | ND |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 11,551932 | 06/08/2026 | 8,65% | · | ND |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 262,830000 | 06/08/2026 | 8,65% | 37,72% | ** |
| ROBECO EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 151,057009 | 06/08/2026 | 8,65% | 36,79% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | RVI ECOLOGÍA | 553,610000 | 06/08/2026 | 8,64% | 50,17% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 249,610000 | 05/08/2026 | 8,64% | 45,43% | *** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI UK | 16,878300 | 06/08/2026 | 8,64% | 36,89% | *** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 129,900000 | 06/08/2026 | 8,64% | 27,73% | ** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 28,903136 | 06/08/2026 | 8,64% | 21,31% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 17,360000 | 06/08/2026 | 8,64% | 39,55% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 40,470000 | 06/08/2026 | 8,64% | · | ND |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) I CAP | RFI GLOBAL CONVERTIBLES | 29,592937 | 05/08/2026 | 8,64% | 27,99% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 86,570785 | 06/08/2026 | 8,64% | 22,41% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 43,190175 | 06/08/2026 | 8,64% | 30,55% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 150,935987 | 05/08/2026 | 8,64% | 39,33% | ** |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME B EUR | RVI TECNOLOGÍA | 97,120000 | 06/08/2026 | 8,64% | · | ND |
| UBAM - SWISS EQUITY UD CHF | RVI SUIZA | 197,367576 | 05/08/2026 | 8,64% | 36,19% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | RVI ECOLOGÍA | 552,911107 | 06/08/2026 | 8,63% | 49,04% | **** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 36,870000 | 06/08/2026 | 8,63% | 30,74% | ** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 55,990000 | 06/08/2026 | 8,63% | -2,41% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-USD | RFI EMERGENTES | 140,244325 | 06/08/2026 | 8,63% | 38,40% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 25,331312 | 06/08/2026 | 8,63% | 29,69% | *** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 22,407000 | 06/08/2026 | 8,63% | 50,22% | ** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 244,930000 | 06/08/2026 | 8,63% | 27,70% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 11,580000 | 06/08/2026 | 8,63% | 20,31% | ** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 40,824814 | 06/08/2026 | 8,63% | 81,43% | **** |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 147,470000 | 06/08/2026 | 8,63% | 33,20% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH EUR ACC | RFI GLOBAL CONVERTIBLES | 160,307000 | 06/08/2026 | 8,63% | 32,02% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | RVI ENERGÍA | 51,497838 | 06/08/2026 | 8,63% | -10,18% | * |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 634,910000 | 05/08/2026 | 8,63% | 46,94% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 13,377231 | 06/08/2026 | 8,63% | 38,66% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 200,406591 | 06/08/2026 | 8,63% | 27,47% | * |
| WELLINGTON SUSTAINABLE OUTCOMES FUND E USD ACC | RVI GLOBAL | 14,661757 | 06/08/2026 | 8,63% | 44,82% | *** |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 11,375712 | 06/08/2026 | 8,63% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI CHINA | 52,893779 | 06/08/2026 | 8,62% | 15,96% | **** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 339,811175 | 06/08/2026 | 8,62% | 26,03% | * |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 180,447970 | 05/08/2026 | 8,62% | · | ND |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 159,220000 | 06/08/2026 | 8,62% | 30,96% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | RVI OTROS SECTORES | 140,270317 | 06/08/2026 | 8,62% | -9,27% | * |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 206,090000 | 06/08/2026 | 8,62% | 35,70% | ** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-USD | RVI ECOLOGÍA | 14,772137 | 06/08/2026 | 8,62% | 18,29% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RENT. ABSOLUTA. | 12,276902 | 06/08/2026 | 8,62% | 19,24% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 29,482611 | 05/08/2026 | 8,62% | 27,84% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 179,860000 | 05/08/2026 | 8,62% | 28,76% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 57,975900 | 06/08/2026 | 8,62% | 30,87% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | RVI FINANCIERO | 11,858200 | 06/08/2026 | 8,62% | 39,01% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 137,330000 | 04/08/2026 | 8,61% | 24,43% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 26,673800 | 06/08/2026 | 8,61% | 48,19% | *** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,423429 | 06/08/2026 | 8,61% | -0,48% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 455,090000 | 06/08/2026 | 8,61% | 23,54% | * |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI SUIZA | 24,388229 | 05/08/2026 | 8,61% | 36,48% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 19,511870 | 06/08/2026 | 8,61% | 33,85% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 208,720000 | 05/08/2026 | 8,61% | 40,66% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,889567 | 06/08/2026 | 8,61% | 21,84% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | RVI FINANCIERO | 11,850979 | 06/08/2026 | 8,61% | 37,96% | * |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA USD | RVI EMERGENTES | 345,721136 | 05/08/2026 | 8,61% | 56,38% | * |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL USD ACC | MIXTO FLEXIBLE | 11,569572 | 06/08/2026 | 8,61% | 19,40% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 202,610000 | 06/08/2026 | 8,60% | 16,62% | * |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 33,800556 | 06/08/2026 | 8,60% | 40,93% | ** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 59,016393 | 06/08/2026 | 8,60% | 12,39% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 176,220000 | 04/08/2026 | 8,60% | 24,42% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 427,750000 | 06/08/2026 | 8,60% | 39,39% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES I-ACC EUR | RVI EUROPA SMALL/MID CAP | 17,420000 | 06/08/2026 | 8,60% | 28,28% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 18,180000 | 06/08/2026 | 8,60% | 27,31% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI SUIZA SMALL/MID CAP | 679,721776 | 05/08/2026 | 8,60% | 21,20% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 636,721600 | 06/08/2026 | 8,59% | 8,38% | * |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 20,411344 | 05/08/2026 | 8,59% | 47,13% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 231,910000 | 06/08/2026 | 8,59% | 20,34% | ** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 120,700000 | 06/08/2026 | 8,59% | 14,56% | * |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.292,970000 | 06/08/2026 | 8,59% | 25,58% | * |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 210,953100 | 05/08/2026 | 8,59% | 67,17% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 26,654921 | 06/08/2026 | 8,59% | 47,75% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 27,648200 | 06/08/2026 | 8,59% | 49,05% | *** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 209,810000 | 05/08/2026 | 8,59% | 32,98% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 453,093051 | 06/08/2026 | 8,59% | 22,61% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 136,680000 | 05/08/2026 | 8,59% | 28,56% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 37,794200 | 06/08/2026 | 8,59% | 34,17% | ** |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | RENT. ABSOLUTA. | 14,029637 | 06/08/2026 | 8,59% | 3,29% | ** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 26,176313 | 06/08/2026 | 8,59% | 60,58% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 42,072431 | 06/08/2026 | 8,58% | 21,16% | * |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 61,089932 | 06/08/2026 | 8,58% | 30,99% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,057962 | 06/08/2026 | 8,58% | 9,38% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 26,678100 | 06/08/2026 | 8,58% | 48,21% | *** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 13,547000 | 06/08/2026 | 8,58% | 38,26% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 309,035633 | 05/08/2026 | 8,58% | 14,75% | * |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 13,399700 | 06/08/2026 | 8,58% | 33,56% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 90,610000 | 06/08/2026 | 8,58% | 20,35% | * |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - R2 EUR | MIXTO MODERADO GLOBAL | 53,990000 | 05/08/2026 | 8,57% | · | ND |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - R2 EUR AD | MIXTO MODERADO GLOBAL | 53,990000 | 05/08/2026 | 8,57% | · | ND |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 166,240000 | 05/08/2026 | 8,57% | 35,99% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-QINC(G)-EUR | RVI GLOBAL VALOR | 17,110000 | 06/08/2026 | 8,57% | 37,10% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | RVI ECOLOGÍA | 16,720000 | 06/08/2026 | 8,57% | 18,75% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | RVI INFRAESTRUCTURA | 1,621100 | 06/08/2026 | 8,57% | -98,72% | *** |