| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 30,910000 | 18/06/2026 | 7,81% | 31,31% | ** |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | RVI OTROS SECTORES | 155,901567 | 18/06/2026 | 7,57% | 31,31% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.191,590000 | 17/06/2026 | 8,75% | 31,31% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.387,664527 | 17/06/2026 | 6,97% | 31,31% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 123,950000 | 18/06/2026 | 7,72% | 31,30% | ** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 19,825321 | 18/06/2026 | 7,85% | 31,30% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 159,642919 | 16/06/2026 | 10,15% | 31,30% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-DIST | RVI TECNOLOGÍA | 205,141920 | 17/06/2026 | 17,18% | 31,30% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 47,098857 | 18/06/2026 | 17,87% | 31,29% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 119,070000 | 18/06/2026 | 7,51% | 31,29% | ** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | RVI ENERGÍA | 6,000000 | 18/06/2026 | 18,34% | 31,29% | *** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 117,414539 | 18/06/2026 | 6,93% | 31,29% | ** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 263,100951 | 18/06/2026 | 10,18% | 31,29% | *** |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 149,670000 | 18/06/2026 | 10,25% | 31,29% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 21,530000 | 17/06/2026 | 10,87% | 31,28% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 109,160000 | 18/06/2026 | 1,68% | 31,28% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 113,046767 | 18/06/2026 | 7,54% | 31,28% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,400000 | 18/06/2026 | 1,27% | 31,27% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 49,928802 | 18/06/2026 | 5,78% | 31,27% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 26,375800 | 18/06/2026 | 10,70% | 31,27% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 444,404400 | 18/06/2026 | 18,34% | 31,27% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-ACC | RVI TECNOLOGÍA | 28,453110 | 17/06/2026 | 17,18% | 31,27% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,911700 | 18/06/2026 | 2,56% | 31,26% | **** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 145,100000 | 18/06/2026 | 7,27% | 31,26% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | RENT. ABSOLUTA. | 14,872315 | 18/06/2026 | 1,64% | 31,26% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RENT. ABSOLUTA. | 130,560000 | 17/06/2026 | -0,81% | 31,26% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 140,073769 | 18/06/2026 | 11,94% | 31,26% | ** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 14,591313 | 18/06/2026 | 8,11% | 31,25% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | RVI MATERIAS PRIMAS | 27,277026 | 18/06/2026 | 20,45% | 31,25% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RENT. ABSOLUTA. | 2,558000 | 18/06/2026 | 6,76% | 31,25% | **** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 46,657752 | 17/06/2026 | -0,53% | 31,25% | *** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 217,632400 | 18/06/2026 | 2,40% | 31,25% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 34,690015 | 18/06/2026 | 6,71% | 31,24% | **** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 16,556070 | 18/06/2026 | 11,26% | 31,24% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 189,597156 | 18/06/2026 | 13,26% | 31,24% | ** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,811930 | 18/06/2026 | 3,61% | 31,23% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | RVI MATERIAS PRIMAS | 15,184626 | 17/06/2026 | 17,08% | 31,23% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 149,728237 | 17/06/2026 | 5,84% | 31,23% | **** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 147,549280 | 17/06/2026 | 6,33% | 31,22% | *** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 17,780000 | 18/06/2026 | 9,48% | 31,22% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 35,899223 | 18/06/2026 | 5,88% | 31,22% | **** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 251,990000 | 18/06/2026 | 6,95% | 31,22% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 1,852600 | 18/06/2026 | 1,29% | 31,22% | ***** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 189,671600 | 18/06/2026 | 13,35% | 31,22% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,633227 | 18/06/2026 | 0,42% | 31,21% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 35,186633 | 18/06/2026 | 6,26% | 31,20% | **** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-QINC(G)-EUR | RVI GLOBAL VALOR | 16,780000 | 18/06/2026 | 6,47% | 31,20% | * |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | RENT. ABSOLUTA. | 119,342936 | 16/06/2026 | 11,33% | 31,20% | ND |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 189,385720 | 18/06/2026 | 8,38% | 31,20% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 250,640052 | 18/06/2026 | 1,62% | 31,19% | ***** |
