| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | RVI MATERIAS PRIMAS | 10,343917 | 20/05/2026 | 13,23% | 50,89% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 187,268200 | 21/05/2026 | 19,71% | 50,88% | * |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 13,760000 | 21/05/2026 | 13,25% | 50,88% | **** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 61,840000 | 21/05/2026 | 5,28% | 50,87% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | RVI TECNOLOGÍA | 214,673679 | 21/05/2026 | 6,72% | 50,86% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 138,166307 | 21/05/2026 | 6,42% | 50,85% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 202,370980 | 21/05/2026 | 6,64% | 50,85% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 199,044346 | 21/05/2026 | 0,73% | 50,84% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 225,240000 | 21/05/2026 | 0,55% | 50,84% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 162,400034 | 21/05/2026 | 19,90% | 50,82% | * |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 23,504911 | 21/05/2026 | 7,92% | 50,82% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 196,215191 | 21/05/2026 | 15,98% | 50,82% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 18,499526 | 21/05/2026 | 4,48% | 50,81% | *** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 55,950000 | 21/05/2026 | 2,74% | 50,81% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL | 206,036085 | 21/05/2026 | 8,06% | 50,81% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL | 18,725752 | 21/05/2026 | 2,82% | 50,81% | **** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 1.029,882000 | 21/05/2026 | 9,07% | 50,80% | *** |
| CT (LUX) ENHANCED COMMODITIES AU USD | RVI MATERIAS PRIMAS | 17,288818 | 21/05/2026 | 30,96% | 50,80% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 319,854428 | 20/05/2026 | 5,42% | 50,80% | **** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 135,580654 | 21/05/2026 | -0,94% | 50,80% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 273,963273 | 21/05/2026 | 5,42% | 50,79% | **** |
| ROBECO NEW WORLD FINANCIALS D USD | RVI FINANCIERO | 207,052332 | 21/05/2026 | -4,38% | 50,79% | ** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,214651 | 21/05/2026 | 4,97% | 50,78% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | RVI MATERIAS PRIMAS | 215,710000 | 21/05/2026 | 36,71% | 50,78% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 275,760000 | 21/05/2026 | 8,77% | 50,78% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 32,683852 | 21/05/2026 | 15,14% | 50,77% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 111,417795 | 21/05/2026 | 22,37% | 50,77% | *** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 15,578663 | 20/05/2026 | 9,58% | 50,77% | **** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 13,930000 | 21/05/2026 | 14,46% | 50,76% | *** |
| MIROVA THEMATIC AI & ROBOTICS R/A (EUR) | RVI TECNOLOGÍA | 264,700000 | 21/05/2026 | 12,88% | 50,75% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 178,530000 | 21/05/2026 | 13,32% | 50,73% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 72,238986 | 21/05/2026 | 8,71% | 50,73% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 176,216512 | 21/05/2026 | 1,53% | 50,72% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 16,624600 | 21/05/2026 | 12,25% | 50,72% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | RENT. ABSOLUTA. | 137,409400 | 20/05/2026 | 5,94% | 50,72% | **** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,174234 | 21/05/2026 | 3,54% | 50,71% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 17,289423 | 20/05/2026 | 6,96% | 50,70% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 199,715692 | 21/05/2026 | 9,86% | 50,70% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 180,437969 | 21/05/2026 | 15,96% | 50,69% | ** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 212,320000 | 20/05/2026 | 14,01% | 50,68% | *** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 64,220000 | 21/05/2026 | 5,28% | 50,68% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 158,224138 | 20/05/2026 | 6,80% | 50,67% | * |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 9,698767 | 21/05/2026 | 13,58% | 50,67% | *** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 408,155444 | 21/05/2026 | 6,63% | 50,67% | **** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 169,371299 | 21/05/2026 | 4,93% | 50,66% | ***** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 30,930000 | 21/05/2026 | -1,09% | 50,66% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 159,401673 | 21/05/2026 | 4,44% | 50,65% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 140,560000 | 21/05/2026 | 7,43% | 50,65% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 28,457300 | 21/05/2026 | 5,48% | 50,65% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.357,200000 | 20/05/2026 | 15,44% | 50,65% | **** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 247,646026 | 21/05/2026 | 13,44% | 50,64% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 175,801724 | 20/05/2026 | 23,24% | 50,63% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | RVI TECNOLOGÍA | 263,380000 | 21/05/2026 | 6,73% | 50,63% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL | 234,400000 | 21/05/2026 | 7,95% | 50,63% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 270,851400 | 21/05/2026 | 6,64% | 50,63% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 200,393000 | 21/05/2026 | 7,05% | 50,62% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 141,029399 | 21/05/2026 | 17,03% | 50,62% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | RENT. ABSOLUTA. | 159,217000 | 20/05/2026 | 10,38% | 50,62% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 226,279315 | 21/05/2026 | 0,67% | 50,61% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.762,100181 | 21/05/2026 | 11,34% | 50,60% | **** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI UK | 22,467000 | 21/05/2026 | 8,09% | 50,60% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 297,440000 | 21/05/2026 | 15,98% | 50,60% | ** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | RVI MATERIAS PRIMAS | 17,297500 | 21/05/2026 | 30,96% | 50,59% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 25,720000 | 21/05/2026 | 7,62% | 50,59% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 12,800000 | 21/05/2026 | 15,52% | 50,59% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 26,668055 | 21/05/2026 | 13,40% | 50,58% | **** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 857,542913 | 20/05/2026 | 6,30% | 50,58% | *** |
| ROBECO NEW WORLD FINANCIALS D EUR | RVI FINANCIERO | 129,130000 | 21/05/2026 | -4,38% | 50,57% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES CRECIMIENTO | 94,439655 | 20/05/2026 | 18,87% | 50,57% | ** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 18,132670 | 20/05/2026 | 12,71% | 50,56% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 143,081300 | 21/05/2026 | 17,48% | 50,56% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 293,568411 | 21/05/2026 | 11,11% | 50,56% | **** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 724,655143 | 21/05/2026 | -0,02% | 50,54% | ***** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 59,232900 | 21/05/2026 | 5,64% | 50,53% | * |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 318,010000 | 21/05/2026 | -0,08% | 50,53% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 20,131046 | 21/05/2026 | 6,51% | 50,51% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 162,071600 | 21/05/2026 | 19,67% | 50,50% | * |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 33,465000 | 21/05/2026 | 6,62% | 50,50% | **** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | RVI TECNOLOGÍA | 11,122306 | 20/05/2026 | 9,84% | 50,50% | * |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 39,807300 | 20/05/2026 | 3,51% | 50,50% | **** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 353,256279 | 21/05/2026 | 0,09% | 50,50% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 330,649194 | 21/05/2026 | 2,28% | 50,50% | ***** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 40,381000 | 21/05/2026 | 6,64% | 50,50% | **** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 9,660057 | 21/05/2026 | 8,32% | 50,47% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 63,158893 | 21/05/2026 | 4,08% | 50,47% | ** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 15,397879 | 21/05/2026 | 8,34% | 50,47% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 227,740000 | 20/05/2026 | 15,42% | 50,47% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 232,861800 | 21/05/2026 | 6,59% | 50,46% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 120,990000 | 21/05/2026 | 10,97% | 50,45% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 235,850000 | 21/05/2026 | 15,97% | 50,45% | ** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 408,303300 | 21/05/2026 | 6,63% | 50,45% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 353,632700 | 21/05/2026 | 6,63% | 50,45% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 16,006500 | 21/05/2026 | 11,31% | 50,44% | ** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 206,370000 | 21/05/2026 | 5,62% | 50,44% | **** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 446,681000 | 18/05/2026 | 9,00% | 50,44% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 63,255392 | 21/05/2026 | 29,08% | 50,44% | *** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 540,214155 | 21/05/2026 | 2,51% | 50,42% | **** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 115,412794 | 21/05/2026 | 15,38% | 50,42% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 20,477900 | 21/05/2026 | 4,37% | 50,42% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 3,378000 | 21/05/2026 | 19,66% | 50,40% | * |