| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RENT. ABSOLUTA. VOLAT. ALTA | 172,582000 | 15/06/2026 | 6,26% | 33,60% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 17,543557 | 16/06/2026 | 14,97% | 33,60% | ** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 7,236502 | 16/06/2026 | 18,59% | 33,60% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 19,553217 | 16/06/2026 | 12,73% | 33,60% | ** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | RVI MATERIAS PRIMAS | 14,626100 | 15/06/2026 | 16,83% | 33,59% | * |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 14,179748 | 16/06/2026 | 7,42% | 33,59% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 171,733876 | 16/06/2026 | 6,59% | 33,59% | ***** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 223,090000 | 16/06/2026 | 11,82% | 33,59% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 142,570000 | 16/06/2026 | 10,45% | 33,59% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 15,468960 | 15/06/2026 | 10,98% | 33,59% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 153,321272 | 15/06/2026 | 4,56% | 33,59% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 15,519493 | 16/06/2026 | 11,75% | 33,59% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 148,830000 | 16/06/2026 | 7,52% | 33,58% | ** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI SUIZA | 1.336,621856 | 16/06/2026 | 6,85% | 33,58% | ***** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 18,260000 | 16/06/2026 | 14,99% | 33,58% | ** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 15,788339 | 16/06/2026 | 10,48% | 33,58% | *** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 294,830000 | 16/06/2026 | 5,21% | 33,58% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 134,334100 | 16/06/2026 | 9,16% | 33,58% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 11,635300 | 16/06/2026 | 12,35% | 33,58% | *** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 20,554511 | 16/06/2026 | 13,81% | 33,57% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 6,649733 | 16/06/2026 | 14,87% | 33,57% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 19,147835 | 16/06/2026 | 4,06% | 33,57% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 109,952298 | 16/06/2026 | 1,49% | 33,56% | ***** |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 205.051,874700 | 15/06/2026 | 11,57% | 33,56% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 2,069001 | 16/06/2026 | 12,47% | 33,56% | ** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 73,280800 | 16/06/2026 | 9,72% | 33,56% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 72,736954 | 15/06/2026 | 18,62% | 33,55% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 17,647059 | 16/06/2026 | 15,32% | 33,55% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 35,688200 | 15/06/2026 | 6,91% | 33,54% | *** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.880,790000 | 15/06/2026 | 7,18% | 33,54% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 179,450000 | 16/06/2026 | 6,35% | 33,54% | **** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 200,050000 | 16/06/2026 | 5,64% | 33,54% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 15,137140 | 16/06/2026 | 6,82% | 33,54% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 45,549422 | 16/06/2026 | 2,90% | 33,52% | ***** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA PACÍFICO | 45,510123 | 15/06/2026 | 20,74% | 33,52% | * |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 14,180000 | 16/06/2026 | 7,26% | 33,52% | **** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 76,513714 | 16/06/2026 | 8,71% | 33,52% | **** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 352,061411 | 16/06/2026 | 13,81% | 33,52% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 232,880000 | 16/06/2026 | -4,03% | 33,52% | *** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO MEDIO PLAZO | 146,900000 | 15/06/2026 | 2,02% | 33,52% | ***** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 173,974297 | 16/06/2026 | 11,06% | 33,52% | *** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,888118 | 16/06/2026 | 6,39% | 33,51% | **** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 14,740113 | 16/06/2026 | 20,59% | 33,51% | ** |
| FIDELITY FUNDS-AMERICA I-ACC-USD | RVI USA | 19,406590 | 16/06/2026 | 7,21% | 33,51% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 189,787821 | 16/06/2026 | 10,98% | 33,51% | *** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 230,628069 | 15/06/2026 | 10,83% | 33,51% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,970000 | 16/06/2026 | 2,43% | 33,50% | **** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 164,871500 | 16/06/2026 | 6,76% | 33,50% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 79,190000 | 16/06/2026 | 6,51% | 33,50% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA PACÍFICO | 157,308462 | 16/06/2026 | 3,45% | 33,50% | ***** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,755000 | 16/06/2026 | 6,68% | 33,50% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 183,090000 | 16/06/2026 | 6,51% | 33,49% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,906149 | 16/06/2026 | 6,15% | 33,49% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 230,568800 | 16/06/2026 | 8,93% | 33,49% | ** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI SUIZA | 13,783174 | 16/06/2026 | 6,55% | 33,48% | **** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 21,890000 | 16/06/2026 | 7,25% | 33,48% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,514577 | 16/06/2026 | 7,46% | 33,48% | *** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | RVI GLOBAL | 352,488757 | 15/06/2026 | 11,62% | 33,47% | ** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 11,343300 | 14/06/2026 | 7,64% | 33,47% | **** |
| DWS INVEST CROCI EURO LC | RV EURO | 450,660000 | 16/06/2026 | 12,05% | 33,47% | ** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 29,101259 | 16/06/2026 | 11,02% | 33,47% | *** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI PAÍSES NÓRDICOS | 261,906800 | 15/06/2026 | 9,85% | 33,46% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 48,260000 | 16/06/2026 | 2,97% | 33,46% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 227,995860 | 16/06/2026 | 15,07% | 33,46% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 527,254097 | 16/06/2026 | 19,24% | 33,46% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 81,326548 | 16/06/2026 | 7,50% | 33,45% | ** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 30,240000 | 16/06/2026 | 3,81% | 33,45% | ** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 18,559128 | 16/06/2026 | 9,04% | 33,45% | ** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI UK | 16,810850 | 16/06/2026 | 3,71% | 33,45% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-DIST | RVI TECNOLOGÍA | 208,503489 | 15/06/2026 | 19,10% | 33,45% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 134,430000 | 16/06/2026 | 14,05% | 33,44% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 200,290000 | 16/06/2026 | 5,56% | 33,44% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 24,725720 | 16/06/2026 | 10,46% | 33,44% | *** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 10,330200 | 12/06/2026 | 5,14% | 33,44% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI PAÍSES NÓRDICOS SMALL/MID CA | 53,106260 | 16/06/2026 | -0,16% | 33,44% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 132,090737 | 16/06/2026 | 7,66% | 33,44% | ** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 76,520000 | 16/06/2026 | 8,52% | 33,43% | **** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 352,090000 | 16/06/2026 | 13,61% | 33,43% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,854600 | 16/06/2026 | 12,29% | 33,43% | ** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 123,180000 | 16/06/2026 | 11,76% | 33,43% | ** |
| SCHRODER ISF COMMODITY C ACC USD | RVI MATERIAS PRIMAS | 144,807055 | 16/06/2026 | 20,01% | 33,43% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-ACC | RVI TECNOLOGÍA | 28,922202 | 15/06/2026 | 19,12% | 33,43% | * |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 22,321028 | 16/06/2026 | 11,09% | 33,43% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 102,890180 | 16/06/2026 | 17,92% | 33,43% | * |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 14,810000 | 16/06/2026 | 11,52% | 33,42% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,901354 | 16/06/2026 | 6,15% | 33,42% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | RENT. ABSOLUTA. | 190,540000 | 15/06/2026 | 1,66% | 33,42% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 230,334656 | 16/06/2026 | 13,90% | 33,42% | ** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI UK SMALL/MID CAP | 239,127569 | 16/06/2026 | 6,47% | 33,41% | *** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 202,565361 | 15/06/2026 | 13,15% | 33,41% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 13,575988 | 16/06/2026 | 14,68% | 33,40% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 43,810000 | 16/06/2026 | 14,84% | 33,40% | * |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 4,487321 | 16/06/2026 | 0,76% | 33,40% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 189,220000 | 16/06/2026 | 10,78% | 33,40% | *** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 13,604300 | 04/06/2026 | 7,82% | 33,39% | ND |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 25,180000 | 16/06/2026 | 10,42% | 33,39% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI SUIZA | 31,829746 | 16/06/2026 | 8,83% | 33,39% | **** |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 15,740360 | 15/06/2026 | 5,73% | 33,38% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | 19,264237 | 15/06/2026 | 12,95% | 33,37% | **** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 207,650000 | 16/06/2026 | 7,04% | 33,37% | ** |