| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (EUR) | RVI USA VALOR | 104,420000 | 06/08/2026 | 8,10% | · | ND |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 112,430000 | 06/08/2026 | 8,10% | · | ND |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 177,880000 | 31/07/2026 | 8,10% | 32,85% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 202,950353 | 06/08/2026 | 8,10% | 37,22% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | RVI SALUD | 18,349454 | 06/08/2026 | 8,10% | 21,33% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 27,707503 | 06/08/2026 | 8,09% | 34,79% | **** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN USD | RVI EUROPA CRECIMIENTO | 14,148328 | 06/08/2026 | 8,09% | · | ND |
| AMUNDI DIVERSIFIES MONDE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 207,770000 | 05/08/2026 | 8,09% | 31,14% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 349,060000 | 05/08/2026 | 8,09% | 27,86% | ** |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | RENT. ABSOLUTA. | 11,315197 | 06/08/2026 | 8,09% | · | ND |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (USD) | RVI USA VALOR | 139,984405 | 06/08/2026 | 8,09% | 41,08% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 37,410000 | 06/08/2026 | 8,09% | 61,25% | ***** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 39,970000 | 06/08/2026 | 8,09% | 29,44% | *** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 162,637182 | 05/08/2026 | 8,09% | 18,32% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 87,458889 | 05/08/2026 | 8,08% | 19,74% | * |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,486100 | 05/08/2026 | 8,08% | 67,78% | ***** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | RVI INMOBILIARIO INDIRECTO | 92,170000 | 06/08/2026 | 8,08% | 8,09% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI CHINA | 11,329059 | 06/08/2026 | 8,08% | 12,85% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 13,770000 | 06/08/2026 | 8,08% | 28,09% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI CHINA | 14,313051 | 06/08/2026 | 8,08% | 13,71% | **** |
| JPM AGGREGATE BOND I (ACC) NOK (HEDGED) | RFI GLOBAL | 95,762843 | 06/08/2026 | 8,08% | · | ND |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 125,272916 | 06/08/2026 | 8,08% | 29,68% | ** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 248,250000 | 06/08/2026 | 8,08% | 51,38% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) IX1 CAP | RVI EUROPA | 16,305800 | 05/08/2026 | 8,08% | · | ND |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.429,593899 | 05/08/2026 | 8,08% | 31,30% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 105,612996 | 06/08/2026 | 8,08% | 22,63% | **** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 31,027378 | 06/08/2026 | 8,08% | 19,67% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACC | RVI EUROPA CRECIMIENTO | 50,320285 | 06/08/2026 | 8,08% | 75,30% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N DIS | RVI EUROPA CRECIMIENTO | 42,703110 | 06/08/2026 | 8,08% | 66,55% | **** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,806631 | 04/08/2026 | 8,07% | 22,43% | * |
| BGF CHINA BOND D2 EUR | RFI CHINA | 14,870000 | 06/08/2026 | 8,07% | 16,54% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,948139 | 06/08/2026 | 8,07% | 5,09% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 169,370000 | 06/08/2026 | 8,07% | 29,23% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 219,193746 | 06/08/2026 | 8,07% | 18,92% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 199,113237 | 06/08/2026 | 8,07% | 28,64% | *** |
| HSBC GIF FRONTIER MARKETS BC USD | RVI EMERGENTES | 25,145555 | 06/08/2026 | 8,07% | 55,28% | ** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 9,370000 | 06/08/2026 | 8,07% | 6,72% | ** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,524800 | 06/08/2026 | 8,07% | 65,49% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 20,210000 | 06/08/2026 | 8,07% | 43,95% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 156,650800 | 06/08/2026 | 8,07% | 32,25% | **** |
| UNICAJA MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 104,143887 | 05/08/2026 | 8,07% | 41,82% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,692800 | 06/08/2026 | 8,06% | 53,83% | ***** |
| BNP PARIBAS SMART FOOD U RH GBP CAP | RVI CONSUMO | 132,769383 | 06/08/2026 | 8,06% | 3,51% | ** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 678,356700 | 05/08/2026 | 8,06% | 63,07% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 38,900000 | 06/08/2026 | 8,06% | 20,47% | * |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 116,150000 | 06/08/2026 | 8,06% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 24,397851 | 06/08/2026 | 8,06% | 33,13% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 22,407000 | 06/08/2026 | 8,06% | 18,57% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,682000 | 06/08/2026 | 8,06% | 21,41% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 23,644082 | 06/08/2026 | 8,06% | 18,99% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 96,362136 | 06/08/2026 | 8,06% | 22,50% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 89,106474 | 05/08/2026 | 8,06% | 19,20% | ** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 54,963958 | 06/08/2026 | 8,06% | 28,07% | * |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO ANN EUR | RVI EUROPA CRECIMIENTO | 15,170000 | 06/08/2026 | 8,05% | · | ND |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 183,140000 | 06/08/2026 | 8,05% | 16,36% | * |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 49,584128 | 06/08/2026 | 8,05% | 2,64% | * |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 386,570000 | 06/08/2026 | 8,05% | 21,96% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.566,280000 | 05/08/2026 | 8,05% | 41,49% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | RVI INMOBILIARIO INDIRECTO | 65,976434 | 06/08/2026 | 8,05% | -4,06% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 157,200000 | 06/08/2026 | 8,05% | 33,73% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO AGRESIVO GLOBAL | 166,920000 | 06/08/2026 | 8,05% | 38,18% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO AGRESIVO GLOBAL | 191,990000 | 06/08/2026 | 8,05% | 36,63% | *** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 263,047999 | 06/08/2026 | 8,05% | 29,47% | ** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 14,842000 | 06/08/2026 | 8,05% | 45,35% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 158,891504 | 06/08/2026 | 8,05% | 31,62% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 158,912904 | 06/08/2026 | 8,05% | 31,62% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 31,883556 | 06/08/2026 | 8,05% | 48,26% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 31,614971 | 06/08/2026 | 8,05% | 48,14% | **** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 15,144689 | 06/08/2026 | 8,05% | 37,91% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 187,120000 | 06/08/2026 | 8,04% | 17,31% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 89,870000 | 06/08/2026 | 8,04% | 16,44% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | RENT. ABSOLUTA. | 254,582580 | 06/08/2026 | 8,04% | 43,23% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 12,450182 | 06/08/2026 | 8,04% | 26,77% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 36,599540 | 06/08/2026 | 8,04% | 46,13% | *** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 762,240000 | 05/08/2026 | 8,04% | 29,25% | * |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 98,076590 | 06/08/2026 | 8,04% | 63,55% | **** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND (USD) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 12,805320 | 06/08/2026 | 8,04% | · | ND |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 149,300000 | 05/08/2026 | 8,04% | 30,42% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 170,205337 | 06/08/2026 | 8,04% | 36,79% | ** |
| SCHRODER ISF GLOBAL EQUITY IMPACT C ACC EUR (HEDGED) | RVI GLOBAL | 128,900400 | 06/08/2026 | 8,04% | · | ND |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 45,100849 | 06/08/2026 | 8,04% | 28,83% | * |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO A EUR | RVI EUROPA CRECIMIENTO | 15,210000 | 06/08/2026 | 8,03% | · | ND |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 18,497661 | 06/08/2026 | 8,03% | 23,91% | ** |
| BGF CHINA BOND D2 USD | RFI CHINA | 14,876105 | 06/08/2026 | 8,03% | 15,90% | ***** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,197189 | 06/08/2026 | 8,03% | 28,28% | *** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 39,066020 | 06/08/2026 | 8,03% | 47,40% | *** |
| BGF UNITED KINGDOM E2 GBP | RVI UK | 164,926200 | 06/08/2026 | 8,03% | 34,41% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | RVI GLOBAL | 28,942124 | 06/08/2026 | 8,03% | · | ND |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 157,070000 | 06/08/2026 | 8,03% | 33,61% | ***** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 521,710000 | 06/08/2026 | 8,03% | 48,53% | ** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR (HEDGED) | RVI USA VALOR | 161,250000 | 06/08/2026 | 8,03% | · | ND |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 749,026000 | 06/08/2026 | 8,03% | 109,29% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (SGD) P CAP | MIXTO FLEXIBLE | 7,359989 | 05/08/2026 | 8,03% | · | ND |
| MAN SYSTEMATIC CAT BONDS IF USD | RFI GLOBAL | 92,067915 | 31/07/2026 | 8,03% | · | ND |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI EUROPA | 11,618300 | 06/08/2026 | 8,03% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (EUR) | RVI USA | 109,190000 | 06/08/2026 | 8,03% | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI CHINA | 125,019667 | 06/08/2026 | 8,03% | 13,07% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI CHINA | 83,533183 | 06/08/2026 | 8,03% | 3,78% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 110,160100 | 06/08/2026 | 8,03% | · | ND |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,793800 | 06/08/2026 | 8,02% | 53,62% | ***** |
