| UBAM - 30 GLOBAL LEADERS EQUITY SC USD | RVI GLOBAL | 124,987017 | 05/08/2026 | 8,19% | · | ND |
| BGF CHINA BOND I2 USD | RFI CHINA | 18,852885 | 06/08/2026 | 8,18% | 16,46% | ***** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,935366 | 06/08/2026 | 8,18% | 10,27% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | RVI GLOBAL | 13,880000 | 06/08/2026 | 8,18% | 29,12% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 22,950995 | 06/08/2026 | 8,18% | 34,16% | **** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 394,577543 | 06/08/2026 | 8,18% | 63,21% | ** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | RVI SALUD | 12,567753 | 06/08/2026 | 8,18% | 27,06% | ***** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 59,458933 | 06/08/2026 | 8,18% | 63,28% | ** |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 8,203140 | 06/08/2026 | 8,18% | 18,46% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | RENT. ABSOLUTA. | 104,302752 | 05/08/2026 | 8,18% | 9,84% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 28,724744 | 06/08/2026 | 8,18% | 74,49% | ***** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 15,629047 | 06/08/2026 | 8,17% | 34,89% | *** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 62,750131 | 06/08/2026 | 8,17% | 5,39% | * |
| BGF UNITED KINGDOM E2 EUR | RVI UK | 165,040000 | 06/08/2026 | 8,17% | 34,64% | ** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 145,408075 | 06/08/2026 | 8,17% | 20,43% | ** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 25,593000 | 06/08/2026 | 8,17% | 18,32% | ** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | RVI FINANCIERO | 14,813464 | 06/08/2026 | 8,17% | 63,27% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 21,097164 | 05/08/2026 | 8,17% | 44,93% | * |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI SUIZA | 22,500268 | 05/08/2026 | 8,17% | 33,75% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 112,734082 | 05/08/2026 | 8,17% | 1,85% | ** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 59,310000 | 06/08/2026 | 8,17% | 26,51% | ** |
| MSIF TAILWINDS I (USD) | RVI USA | 33,620000 | 06/08/2026 | 8,17% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 217,555102 | 06/08/2026 | 8,17% | 40,48% | ** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | RVI FINANCIERO | 11,225483 | 06/08/2026 | 8,17% | 36,40% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | RVI FINANCIERO | 11,006826 | 06/08/2026 | 8,17% | 36,41% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | RENT. ABSOLUTA. | 132,842738 | 05/08/2026 | 8,17% | 9,75% | ** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1NN EUR | RVI EUROPA CRECIMIENTO | 102,550000 | 06/08/2026 | 8,16% | · | ND |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 270,620000 | 06/08/2026 | 8,16% | 13,74% | * |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 139,050000 | 06/08/2026 | 8,16% | 25,94% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | RVI OTROS SECTORES | 120,740000 | 06/08/2026 | 8,16% | -11,31% | * |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 17,127100 | 05/08/2026 | 8,16% | 35,24% | *** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 186,602043 | 05/08/2026 | 8,16% | 36,55% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL | 388,476354 | 06/08/2026 | 8,16% | 45,41% | **** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 15,465257 | 06/08/2026 | 8,16% | 33,61% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 186,770000 | 06/08/2026 | 8,15% | 37,02% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI CHINA | 51,351586 | 06/08/2026 | 8,15% | 13,33% | **** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 269,440000 | 06/08/2026 | 8,15% | 22,95% | * |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 134,590000 | 06/08/2026 | 8,15% | 22,98% | * |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 187,150000 | 06/08/2026 | 8,15% | 21,71% | * |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 188,250000 | 06/08/2026 | 8,15% | 32,96% | * |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI SUDESTE ASIÁTICO | 21,244152 | 06/08/2026 | 8,15% | 25,70% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-USD | RVI GLOBAL | 12,554150 | 06/08/2026 | 8,15% | 27,83% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 283,910000 | 05/08/2026 | 8,15% | 49,02% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 176,356000 | 06/08/2026 | 8,15% | 29,45% | ** |
| REGNAN SUSTAINABLE WATER AND WASTE FUND Y EUR | RVI ECOLOGÍA | 1,261000 | 06/08/2026 | 8,15% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A1 ACC USD | MIXTO FLEXIBLE | 110,087766 | 06/08/2026 | 8,15% | · | ND |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV ALEMANIA | 186,260000 | 06/08/2026 | 8,15% | 45,75% | ** |
| ALLIANZ GERMAN EQUITY IT EUR | RV ALEMANIA | 2.808,010000 | 06/08/2026 | 8,14% | 33,29% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 9,243141 | 06/08/2026 | 8,14% | 28,24% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 29,880000 | 06/08/2026 | 8,14% | 33,16% | * |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 40,549298 | 06/08/2026 | 8,14% | 55,75% | ** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 329,789465 | 06/08/2026 | 8,14% | 55,75% | ** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 14,465790 | 05/08/2026 | 8,14% | 29,24% | **** |
| U ASSET ALLOCATION - DYNAMIC USD AC USD | RVI GLOBAL | 114,427904 | 05/08/2026 | 8,14% | 35,64% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 25,858121 | 06/08/2026 | 8,14% | 30,72% | * |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 17,431226 | 05/08/2026 | 8,13% | 38,27% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | 135,350000 | 06/08/2026 | 8,13% | 3,70% | * |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 127,990000 | 04/08/2026 | 8,13% | · | ND |
| EVLI NORDIC FUND IB | RVI PAÍSES NÓRDICOS | 126,726000 | 06/08/2026 | 8,13% | 20,47% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI CHINA | 15,431000 | 06/08/2026 | 8,13% | 13,96% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | RVI INFRAESTRUCTURA | 13,857800 | 06/08/2026 | 8,13% | 19,76% | ** |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 10,865086 | 05/08/2026 | 8,13% | · | ND |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND (USD) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 12,837377 | 06/08/2026 | 8,13% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 69,398718 | 06/08/2026 | 8,13% | 19,65% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 203,800000 | 06/08/2026 | 8,13% | 44,40% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 239,540000 | 05/08/2026 | 8,13% | 37,53% | ** |
| ODDO BHF EUROPE EQUITY TREND CPW-EUR | RVI EUROPA | 1.746,310000 | 05/08/2026 | 8,13% | 55,19% | **** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 16,091055 | 05/08/2026 | 8,13% | 33,70% | * |
| U ASSET ALLOCATION - DYNAMIC USD AD USD | RVI GLOBAL | 111,450580 | 05/08/2026 | 8,13% | 35,67% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 99,012303 | 06/08/2026 | 8,13% | 15,64% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 149,940000 | 06/08/2026 | 8,12% | 34,13% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 73,470000 | 06/08/2026 | 8,12% | 34,56% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 73,427482 | 06/08/2026 | 8,12% | 33,53% | **** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 13,180000 | 06/08/2026 | 8,12% | 11,88% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | RVI INFRAESTRUCTURA | 13,578063 | 06/08/2026 | 8,12% | 19,45% | ** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 17,257220 | 06/08/2026 | 8,12% | 36,89% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 193,030000 | 05/08/2026 | 8,12% | 25,74% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 15,970000 | 06/08/2026 | 8,12% | 22,28% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | RVI INFRAESTRUCTURA | 148,009844 | 06/08/2026 | 8,12% | 17,23% | ** |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI UK | 8,749090 | 06/08/2026 | 8,12% | 5,31% | * |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 145,600000 | 06/08/2026 | 8,12% | 26,41% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 167,197507 | 05/08/2026 | 8,12% | 24,10% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | RVI SALUD | 293,519321 | 06/08/2026 | 8,12% | 30,07% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND R-USD | RFI EMERGENTES | 125,558829 | 06/08/2026 | 8,11% | · | ND |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 18,975740 | 05/08/2026 | 8,11% | 32,45% | *** |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 114,170000 | 04/08/2026 | 8,11% | · | ND |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 121,130000 | 06/08/2026 | 8,11% | 22,69% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 26,753237 | 05/08/2026 | 8,11% | 24,88% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 37,480000 | 06/08/2026 | 8,11% | 50,40% | ** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 381,280000 | 06/08/2026 | 8,11% | 17,72% | ** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 158,530000 | 06/08/2026 | 8,11% | 37,61% | ** |
| SCHRODER ISF UK EQUITY A DIS USD | RVI UK | 3,392826 | 06/08/2026 | 8,11% | 1,71% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 247,083261 | 05/08/2026 | 8,11% | 24,06% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IC USD | RVI GLOBAL | 315,959841 | 05/08/2026 | 8,11% | 24,06% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 185,000866 | 05/08/2026 | 8,11% | 24,10% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI SUIZA | 245,980000 | 06/08/2026 | 8,10% | 25,64% | * |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 204,100000 | 05/08/2026 | 8,10% | 38,45% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-GBP | RVI GLOBAL | 1,565836 | 06/08/2026 | 8,10% | 28,66% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | RVI INFRAESTRUCTURA | 16,646753 | 06/08/2026 | 8,10% | 24,27% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 161,647512 | 06/08/2026 | 8,10% | 34,76% | **** |