| BGF FUTURE OF TRANSPORT X2 USD | RVI TECNOLOGÍA | 15,872466 | 06/08/2026 | 7,93% | 4,66% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 150,040000 | 06/08/2026 | 7,93% | 32,94% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,313000 | 06/08/2026 | 7,93% | 18,41% | * |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-QINCOME(G)-EUR | RVI GLOBAL VALOR | 11,840000 | 06/08/2026 | 7,93% | · | ND |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,166000 | 06/08/2026 | 7,93% | 27,28% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 77,720000 | 06/08/2026 | 7,93% | 50,36% | *** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,484491 | 06/08/2026 | 7,93% | 18,18% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 137,963243 | 05/08/2026 | 7,93% | 34,81% | * |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 23,540838 | 06/08/2026 | 7,93% | 33,22% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.418,050503 | 06/08/2026 | 7,93% | 31,28% | **** |
| WAVERTON REAL ASSETS FUND P GBP DIS | RVI INMOBILIARIO INDIRECTO | 13,184762 | 06/08/2026 | 7,93% | 31,84% | **** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 15,770100 | 06/08/2026 | 7,92% | 11,85% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 21,400000 | 06/08/2026 | 7,92% | 11,05% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 142,200000 | 06/08/2026 | 7,92% | 30,84% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI CHINA | 10,149887 | 06/08/2026 | 7,92% | 13,59% | **** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI CHINA | 9,704124 | 06/08/2026 | 7,92% | · | ND |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 36,744065 | 06/08/2026 | 7,92% | 23,49% | * |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | RVI CONSUMO | 260,249523 | 06/08/2026 | 7,92% | 34,44% | **** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,811388 | 06/08/2026 | 7,91% | 8,90% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 160,530000 | 06/08/2026 | 7,91% | 27,96% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 157,090000 | 06/08/2026 | 7,91% | 34,61% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 15,410000 | 06/08/2026 | 7,91% | 34,94% | *** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 40,370000 | 06/08/2026 | 7,91% | 56,53% | ** |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (DIST) | RVI USA | 22,690002 | 06/08/2026 | 7,91% | · | ND |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 548,527118 | 06/08/2026 | 7,91% | 45,41% | ** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 145,250995 | 05/08/2026 | 7,91% | 28,56% | **** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI CHINA | 11,041000 | 06/08/2026 | 7,91% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 53,090000 | 06/08/2026 | 7,91% | 24,74% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.182,320000 | 05/08/2026 | 7,91% | 30,87% | *** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 922,742934 | 05/08/2026 | 7,90% | 28,50% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.423,060000 | 06/08/2026 | 7,90% | 37,47% | * |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,764428 | 06/08/2026 | 7,90% | 13,52% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 173,852167 | 06/08/2026 | 7,90% | 36,51% | ***** |
| BNP PARIBAS SMART FOOD U RH USD CAP | RVI CONSUMO | 103,153700 | 06/08/2026 | 7,90% | -1,52% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 86,238532 | 05/08/2026 | 7,90% | 18,84% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 27,731329 | 06/08/2026 | 7,90% | 45,03% | *** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 127,200000 | 06/08/2026 | 7,90% | 24,18% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | RVI ECOLOGÍA | 13,654479 | 06/08/2026 | 7,90% | 14,62% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 120,819615 | 06/08/2026 | 7,90% | 29,05% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | RVI INFRAESTRUCTURA | 7,631000 | 06/08/2026 | 7,90% | 27,91% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 58,239473 | 06/08/2026 | 7,90% | 18,12% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 44,940000 | 06/08/2026 | 7,90% | 48,86% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 166,044400 | 06/08/2026 | 7,90% | 32,63% | *** |
| UNICAJA MIXTO RENTA VARIABLE, FI P | MIXTO AGRESIVO EURO | 99,895436 | 05/08/2026 | 7,90% | · | ND |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,552532 | 05/08/2026 | 7,89% | 27,95% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 20,888927 | 06/08/2026 | 7,89% | 33,40% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 27,890000 | 06/08/2026 | 7,89% | 31,68% | ** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 154,853960 | 06/08/2026 | 7,89% | 32,82% | *** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 150,617260 | 06/08/2026 | 7,89% | 25,07% | ** |
| CAIXABANK MULTISALUD, FI PREMIUM | RVI SALUD | 12,225100 | 05/08/2026 | 7,89% | 14,18% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 697,710000 | 06/08/2026 | 7,89% | 34,86% | * |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI CHINA | 9,699965 | 06/08/2026 | 7,89% | · | ND |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 43,681338 | 06/08/2026 | 7,89% | 29,07% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 137,009799 | 06/08/2026 | 7,89% | 28,87% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI SUIZA SMALL/MID CAP | 65,131072 | 06/08/2026 | 7,89% | 19,55% | *** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 13,218359 | 04/08/2026 | 7,89% | 22,07% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 398,409773 | 06/08/2026 | 7,89% | 19,47% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 445,027209 | 06/08/2026 | 7,89% | 20,17% | * |
| WELLINGTON SUSTAINABLE OUTCOMES FUND D USD ACC | RVI GLOBAL | 14,038988 | 06/08/2026 | 7,89% | 40,08% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI UK | 9,329328 | 05/08/2026 | 7,88% | 21,35% | ** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 26,607174 | 06/08/2026 | 7,88% | 30,95% | * |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 150,790000 | 06/08/2026 | 7,88% | 32,83% | ***** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 145,940000 | 06/08/2026 | 7,88% | 30,85% | *** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | RENT. ABSOLUTA. VOLAT. ALTA | 13,097408 | 06/08/2026 | 7,88% | 21,80% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-EUR | RVI ASIA EX-JAPÓN | 21,230000 | 06/08/2026 | 7,88% | 21,31% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | RVI EUROPA CRECIMIENTO | 17,691908 | 06/08/2026 | 7,88% | 9,84% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND B1-QINCOME(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 13,150000 | 06/08/2026 | 7,88% | · | ND |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) P CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,120170 | 06/08/2026 | 7,88% | 40,82% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,400000 | 06/08/2026 | 7,88% | 17,12% | * |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | RFI CHINA | 11,034700 | 06/08/2026 | 7,88% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 177,060000 | 06/08/2026 | 7,88% | 39,22% | ** |
| ODDO BHF EUROPE EQUITY TREND CIW-EUR | RVI EUROPA | 178,210000 | 05/08/2026 | 7,88% | 53,29% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 125,802200 | 06/08/2026 | 7,88% | 29,86% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 103,110379 | 06/08/2026 | 7,88% | 68,96% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 32,897245 | 06/08/2026 | 7,88% | 68,82% | **** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 13,431034 | 06/08/2026 | 7,87% | 11,81% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,738405 | 06/08/2026 | 7,87% | 31,68% | *** |
| EURIZON FUND-EQUITY CHINA A R EUR | RVI CHINA | 114,490000 | 06/08/2026 | 7,87% | 21,98% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO CHF | RVI INFRAESTRUCTURA | 12,528158 | 06/08/2026 | 7,87% | · | ND |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 13,430000 | 06/08/2026 | 7,87% | 40,04% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 61,610400 | 06/08/2026 | 7,87% | 29,34% | ** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,147753 | 04/08/2026 | 7,87% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | RVI EUROPA | 122,335800 | 06/08/2026 | 7,87% | 20,75% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 141,027203 | 06/08/2026 | 7,87% | 28,55% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 151,770577 | 06/08/2026 | 7,87% | 28,54% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 20,169815 | 06/08/2026 | 7,87% | 68,79% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | RENT. ABSOLUTA. | 100,508568 | 05/08/2026 | 7,87% | 8,77% | ** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,651700 | 06/08/2026 | 7,87% | 48,68% | *** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | RVI UTILITIES | 41,140444 | 06/08/2026 | 7,87% | 46,81% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 115,930000 | 06/08/2026 | 7,86% | 16,84% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | RVI SALUD | 127,420000 | 06/08/2026 | 7,86% | -7,78% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 109,227170 | 06/08/2026 | 7,86% | · | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 17,688583 | 06/08/2026 | 7,86% | 27,58% | *** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 11,288000 | 05/08/2026 | 7,85% | · | ND |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 15,778500 | 06/08/2026 | 7,85% | 11,79% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 289,290000 | 06/08/2026 | 7,85% | 58,11% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | RVI SALUD | 113,099983 | 06/08/2026 | 7,85% | -8,47% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES CORTO PLAZO | 149,090279 | 06/08/2026 | 7,85% | 36,18% | ***** |
| DWS INVEST GLOBAL AGRIBUSINESS LD | RVI OTROS SECTORES | 154,360000 | 06/08/2026 | 7,85% | -10,95% | * |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 20,473000 | 06/08/2026 | 7,85% | 16,55% | ** |