| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | RENT. ABSOLUTA. | 134,861289 | 13/05/2026 | 8,62% | 42,99% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | RVI INFRAESTRUCTURA | 170,200000 | 13/05/2026 | 8,62% | 26,82% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 44,447290 | 13/05/2026 | 8,62% | 70,76% | ***** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | RVI INMOBILIARIO INDIRECTO | 8,578745 | 13/05/2026 | 8,62% | 6,07% | ** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 32,658000 | 13/05/2026 | 8,62% | 70,44% | **** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 85,430000 | 13/05/2026 | 8,62% | 55,87% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 15,567900 | 12/05/2026 | 8,62% | 29,24% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RENT. ABSOLUTA. | 36,462372 | 13/05/2026 | 8,62% | 3,71% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 131,292606 | 13/05/2026 | 8,62% | 43,78% | ** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,487320 | 13/05/2026 | 8,62% | 48,06% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 101,375758 | 13/05/2026 | 8,62% | 61,60% | **** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.366,291080 | 13/05/2026 | 8,61% | 27,19% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,927443 | 13/05/2026 | 8,61% | 14,58% | ** |
| FRANKLIN INNOVATION A (ACC) EUR | RVI TECNOLOGÍA | 12,360000 | 13/05/2026 | 8,61% | · | ND |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 25,648634 | 13/05/2026 | 8,61% | 3,71% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | RVI GLOBAL | 19,786598 | 13/05/2026 | 8,61% | 61,29% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 17,159000 | 13/05/2026 | 8,61% | 71,09% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 8,043066 | 12/05/2026 | 8,61% | 35,40% | **** |
| SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | RVI TECNOLOGÍA | 270,755015 | 13/05/2026 | 8,61% | 65,68% | ** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 154,255228 | 13/05/2026 | 8,61% | 68,77% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | RENT. ABSOLUTA. | 2,230400 | 13/05/2026 | 8,60% | 56,04% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,971660 | 13/05/2026 | 8,60% | 42,83% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,282544 | 13/05/2026 | 8,60% | 52,42% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 14,727000 | 11/05/2026 | 8,60% | 52,19% | ** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 23,943700 | 12/05/2026 | 8,60% | 61,35% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | RVI INFRAESTRUCTURA | 157,910000 | 13/05/2026 | 8,60% | 26,92% | **** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | RVI INMOBILIARIO INDIRECTO | 8,829706 | 13/05/2026 | 8,60% | 8,11% | ** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 155,324797 | 13/05/2026 | 8,60% | 71,96% | **** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 28,467776 | 13/05/2026 | 8,60% | 32,35% | *** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 137,652582 | 13/05/2026 | 8,60% | 58,98% | **** |
| PICTET - SECURITY P EUR | RVI OTROS SECTORES | 360,430000 | 13/05/2026 | 8,60% | 36,88% | ** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 12,500000 | 13/05/2026 | 8,60% | 33,26% | ** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | RVI OTROS SECTORES | 210,978700 | 13/05/2026 | 8,60% | 50,77% | **** |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 1.038,523261 | 13/05/2026 | 8,59% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | RENT. ABSOLUTA. | 133,367478 | 13/05/2026 | 8,59% | 42,74% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 19,193559 | 12/05/2026 | 8,59% | 32,08% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-EUR | RVI ASIA EX-JAPÓN | 21,370000 | 13/05/2026 | 8,59% | 27,05% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 24,933845 | 13/05/2026 | 8,59% | 26,35% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 21,908652 | 13/05/2026 | 8,59% | 28,06% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 22,972334 | 13/05/2026 | 8,59% | 73,68% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 15,753550 | 13/05/2026 | 8,59% | 70,56% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 168,776625 | 13/05/2026 | 8,59% | 28,65% | *** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 14,687307 | 12/05/2026 | 8,59% | 46,17% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | RF EURO CONVERTIBLES | 284,530000 | 12/05/2026 | 8,59% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 194,730000 | 12/05/2026 | 8,59% | 37,71% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | RVI GLOBAL SMALL/MID CAP | 200,450000 | 13/05/2026 | 8,58% | 14,53% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,884000 | 13/05/2026 | 8,58% | 42,94% | *** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 17,207000 | 12/05/2026 | 8,58% | 61,20% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | RVI INFRAESTRUCTURA | 2,055800 | 13/05/2026 | 8,58% | -98,87% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | RVI INFRAESTRUCTURA | 16,720676 | 13/05/2026 | 8,58% | 20,44% | ** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 16,580000 | 13/05/2026 | 8,58% | 42,93% | *** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 33,256509 | 13/05/2026 | 8,58% | 22,64% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | RVI INMOBILIARIO INDIRECTO | 8,058045 | 13/05/2026 | 8,58% | 4,92% | ** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 301,209969 | 13/05/2026 | 8,58% | 65,01% | ***** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | RVI INMOBILIARIO INDIRECTO | 11,449168 | 13/05/2026 | 8,58% | 23,47% | ***** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 208,746093 | 13/05/2026 | 8,57% | 32,68% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 153,854260 | 12/05/2026 | 8,57% | 36,03% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.367,615006 | 13/05/2026 | 8,57% | 27,33% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INMOBILIARIO INDIRECTO | 10,900000 | 13/05/2026 | 8,57% | 9,99% | *** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 330,150000 | 13/05/2026 | 8,57% | 111,49% | ***** |
| OFI INVEST PRECIOUS METALS I | RVI MATERIAS PRIMAS | 87.062,310000 | 12/05/2026 | 8,57% | 107,51% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 274,150000 | 13/05/2026 | 8,57% | 70,93% | ***** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 21,400000 | 13/05/2026 | 8,57% | 33,67% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 26,100000 | 12/05/2026 | 8,57% | 41,16% | ***** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.340,094000 | 13/05/2026 | 8,57% | · | ND |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 154,443022 | 13/05/2026 | 8,57% | 67,87% | *** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 777,447600 | 13/05/2026 | 8,56% | 60,74% | ** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 212,561720 | 13/05/2026 | 8,56% | 70,18% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 230,413999 | 13/05/2026 | 8,56% | 48,05% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 22,022900 | 12/05/2026 | 8,56% | 31,59% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 15,248850 | 12/05/2026 | 8,56% | 29,82% | *** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | RENT. ABSOLUTA. | 227,538219 | 12/05/2026 | 8,56% | 24,34% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 361,525500 | 13/05/2026 | 8,56% | 49,17% | *** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 25,990000 | 13/05/2026 | 8,56% | 33,28% | ** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 16,100000 | 13/05/2026 | 8,56% | 29,11% | * |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 27,992954 | 13/05/2026 | 8,56% | 35,66% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 90,147460 | 13/05/2026 | 8,55% | 13,02% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | RENT. ABSOLUTA. | 119,584926 | 13/05/2026 | 8,55% | 45,26% | ***** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | RVI TECNOLOGÍA | 235,790000 | 13/05/2026 | 8,55% | 54,57% | ** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 136,880000 | 13/05/2026 | 8,55% | 28,22% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-DIST-EUR | RVI ASIA EX-JAPÓN | 11,170000 | 13/05/2026 | 8,55% | 22,67% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USD | RVI EMERGENTES | 12,018779 | 13/05/2026 | 8,55% | 89,40% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 94,410000 | 13/05/2026 | 8,55% | 33,84% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | RVI INFRAESTRUCTURA | 13,456200 | 13/05/2026 | 8,55% | 14,52% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 213,223803 | 12/05/2026 | 8,55% | 65,12% | **** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 352,440000 | 12/05/2026 | 8,55% | 79,70% | ***** |
| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | RVI TECNOLOGÍA | 225,733281 | 13/05/2026 | 8,55% | 64,59% | ** |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 13,126898 | 12/05/2026 | 8,55% | · | ND |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 15,360000 | 13/05/2026 | 8,55% | 33,68% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 247,640000 | 12/05/2026 | 8,55% | 40,72% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 216,240000 | 12/05/2026 | 8,55% | 37,69% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 234,260000 | 13/05/2026 | 8,54% | 54,59% | ***** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 177,420000 | 13/05/2026 | 8,54% | 23,85% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 19,002982 | 12/05/2026 | 8,54% | 31,61% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | RVI INMOBILIARIO INDIRECTO | 9,031840 | 13/05/2026 | 8,54% | 6,45% | ** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 14,173965 | 13/05/2026 | 8,54% | 64,44% | ** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 9,212036 | 13/05/2026 | 8,54% | 59,57% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 209,420000 | 12/05/2026 | 8,54% | 67,05% | **** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 160,086661 | 11/05/2026 | 8,54% | 54,34% | ** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL | 179,450486 | 13/05/2026 | 8,54% | 38,86% | *** |