| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 153,090000 | 06/08/2026 | 7,85% | 61,03% | *** |
| MIROVA THEMATIC WATER H-R/A (EUR) | RVI ECOLOGÍA | 141,210000 | 06/08/2026 | 7,85% | 20,79% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND NOK U ACC (HEDGED) | RFI EMERGENTES | 12,115124 | 06/08/2026 | 7,85% | 25,95% | **** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 12,664880 | 06/08/2026 | 7,85% | 23,86% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,729683 | 06/08/2026 | 7,85% | 18,73% | **** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 19,540000 | 06/08/2026 | 7,84% | 32,03% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,850000 | 06/08/2026 | 7,84% | 19,57% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-USD | RVI ASIA EX-JAPÓN | 15,638538 | 06/08/2026 | 7,84% | 20,21% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 32,750000 | 06/08/2026 | 7,84% | 10,57% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 144,350000 | 06/08/2026 | 7,84% | 34,24% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 159,330000 | 06/08/2026 | 7,84% | 29,43% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL | 363,513803 | 06/08/2026 | 7,84% | 43,24% | *** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 16,023750 | 06/08/2026 | 7,84% | 32,09% | ** |
| U ASSET ALLOCATION - DYNAMIC GBP AC GBP | RVI GLOBAL | 154,118059 | 05/08/2026 | 7,84% | 35,54% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.279,453003 | 05/08/2026 | 7,84% | 27,95% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | RFI LATINOAMÉRICA | 887,917604 | 05/08/2026 | 7,84% | 8,91% | ** |
| BGF CHINA BOND A2 USD | RFI CHINA | 14,555536 | 06/08/2026 | 7,83% | 14,70% | **** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 49,570000 | 06/08/2026 | 7,83% | 3,21% | * |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,866957 | 06/08/2026 | 7,83% | 19,44% | ** |
| BGF SUSTAINABLE GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 13,080000 | 06/08/2026 | 7,83% | 29,38% | *** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI CHINA | 198,102582 | 06/08/2026 | 7,83% | 11,09% | *** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA EX-UK | 17,655000 | 06/08/2026 | 7,83% | 23,07% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 35,981632 | 06/08/2026 | 7,83% | 39,07% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 32,719880 | 06/08/2026 | 7,83% | 71,64% | ***** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 17,380000 | 06/08/2026 | 7,82% | 58,58% | **** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 153,643060 | 06/08/2026 | 7,82% | 32,42% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-MINCOME(G)-EUR | RVI GLOBAL | 11,720000 | 06/08/2026 | 7,82% | · | ND |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 22,340000 | 06/08/2026 | 7,82% | 36,39% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 21,885289 | 06/08/2026 | 7,82% | 27,63% | ** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 675,500000 | 06/08/2026 | 7,82% | 29,97% | *** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA EX-UK | 25,414400 | 06/08/2026 | 7,82% | 42,26% | ** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR HEDGED ACC | RVI TECNOLOGÍA | 11,258400 | 06/08/2026 | 7,82% | · | ND |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 124,346547 | 05/08/2026 | 7,82% | 21,12% | ** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 157,870000 | 05/08/2026 | 7,82% | 28,11% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 17,240000 | 06/08/2026 | 7,82% | 34,37% | **** |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I CHF HEDGED ACC | RVI INFRAESTRUCTURA | 10,093571 | 06/08/2026 | 7,82% | 14,02% | * |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RENT. ABSOLUTA. | 224,303272 | 05/08/2026 | 7,82% | 23,28% | ND |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 12,540000 | 06/08/2026 | 7,82% | 18,30% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 239,850000 | 06/08/2026 | 7,82% | 38,89% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,037775 | 06/08/2026 | 7,81% | 16,60% | * |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 39,060000 | 06/08/2026 | 7,81% | 48,24% | *** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,844277 | 06/08/2026 | 7,81% | 12,57% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 157,457736 | 06/08/2026 | 7,81% | 53,88% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 25,122336 | 06/08/2026 | 7,81% | 44,35% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 282,060000 | 06/08/2026 | 7,81% | 31,13% | ** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI CHINA | 14,361000 | 06/08/2026 | 7,81% | 12,27% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 19,610000 | 06/08/2026 | 7,81% | 37,23% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 151,784786 | 06/08/2026 | 7,81% | 26,89% | *** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 196,730000 | 06/08/2026 | 7,81% | 38,61% | ** |
| MEDIOLANUM CIRCULAR ECONOMY OPPORTUNITIES LH-A | RVI ECOLOGÍA | 5,148000 | 06/08/2026 | 7,81% | 15,79% | * |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.074,367787 | 05/08/2026 | 7,81% | 30,84% | **** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 11,349853 | 06/08/2026 | 7,81% | 23,58% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 332,040000 | 05/08/2026 | 7,81% | 30,28% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 310,682724 | 06/08/2026 | 7,80% | 58,07% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 339,540000 | 06/08/2026 | 7,80% | 36,83% | * |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 19,952161 | 06/08/2026 | 7,80% | 32,80% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-GBP | RVI ASIA EX-JAPÓN | 1,890205 | 06/08/2026 | 7,80% | 21,04% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 40,370000 | 06/08/2026 | 7,80% | 20,80% | * |
| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 17,712991 | 05/08/2026 | 7,80% | 35,71% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 143,476001 | 06/08/2026 | 7,80% | 24,83% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 132,894596 | 05/08/2026 | 7,80% | 1,19% | ** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 22,313000 | 06/08/2026 | 7,80% | 43,60% | ** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 452,134882 | 05/08/2026 | 7,80% | 26,67% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 25,280000 | 06/08/2026 | 7,80% | 18,52% | *** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 903,760000 | 06/08/2026 | 7,79% | 42,14% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 856,759564 | 05/08/2026 | 7,79% | 18,27% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.497,640000 | 06/08/2026 | 7,79% | 4,55% | * |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 18.919,840000 | 06/08/2026 | 7,79% | 32,58% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 31,950000 | 06/08/2026 | 7,79% | 49,23% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 21,365448 | 06/08/2026 | 7,79% | 27,31% | ** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 13,637333 | 05/08/2026 | 7,79% | 40,05% | **** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 20,880146 | 05/08/2026 | 7,79% | 108,40% | ***** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 31,565320 | 05/08/2026 | 7,79% | 29,20% | *** |
| IBERIAN VALUE, FI | RV ESPAÑA | 19,333780 | 06/08/2026 | 7,79% | 66,91% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 16,227690 | 06/08/2026 | 7,79% | 25,89% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 269,640000 | 05/08/2026 | 7,79% | 46,56% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 121,790000 | 05/08/2026 | 7,79% | 24,50% | * |
| SPDR MSCI WORLD UTILITIES UCITS ETF | RVI UTILITIES | 60,341449 | 06/08/2026 | 7,79% | 46,57% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 25,160284 | 06/08/2026 | 7,78% | 32,98% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | RENT. ABSOLUTA. | 34,682031 | 06/08/2026 | 7,78% | 28,78% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 15,928905 | 06/08/2026 | 7,78% | 32,61% | *** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 17,040101 | 05/08/2026 | 7,78% | 36,15% | * |
| BGF CHINA BOND A2 EUR | RFI CHINA | 14,550000 | 06/08/2026 | 7,78% | 15,29% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 4.120,700000 | 05/08/2026 | 7,78% | 39,71% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 3,016160 | 06/08/2026 | 7,78% | 10,25% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 33,720326 | 06/08/2026 | 7,78% | 16,73% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 15,660000 | 06/08/2026 | 7,78% | 22,44% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 54,570000 | 06/08/2026 | 7,78% | 33,52% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 20,161151 | 06/08/2026 | 7,78% | 38,62% | ** |
| LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS USD B (ACC) | RENT. ABSOLUTA. | 92,435520 | 05/08/2026 | 7,78% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 39.717,700000 | 06/08/2026 | 7,78% | 38,60% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 314,789600 | 06/08/2026 | 7,78% | 22,78% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 91,128054 | 06/08/2026 | 7,78% | 12,85% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 11,089800 | 06/08/2026 | 7,77% | 43,28% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | RVI INFRAESTRUCTURA | 13,776902 | 06/08/2026 | 7,77% | 16,96% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | RVI INFRAESTRUCTURA | 15,532000 | 06/08/2026 | 7,77% | 31,28% | *** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,943530 | 06/08/2026 | 7,77% | 32,52% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 12,198926 | 06/08/2026 | 7,77% | · | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | RVI INFRAESTRUCTURA | 66,060000 | 06/08/2026 | 7,77% | 32,38% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 544,400000 | 05/08/2026 | 7,77% | 14,87% | ND |