| U ACCESS (IRL) SHANNON RIVER UCITS E USD | RENT. ABSOLUTA. | 134,730862 | 20/05/2026 | 8,23% | 50,40% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | RVI ECOLOGÍA | 14,645200 | 20/05/2026 | 26,28% | 50,39% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 20,724545 | 21/05/2026 | 5,08% | 50,39% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 23,260281 | 21/05/2026 | 7,49% | 50,39% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 381,720000 | 21/05/2026 | 11,35% | 50,38% | **** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 420,470000 | 21/05/2026 | 8,18% | 50,37% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | RVI MATERIAS PRIMAS | 22,683938 | 21/05/2026 | 18,72% | 50,36% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 155,220000 | 21/05/2026 | 16,87% | 50,36% | * |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI UK | 36,223433 | 21/05/2026 | 7,87% | 50,35% | ***** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 25,372877 | 21/05/2026 | 15,09% | 50,35% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 12,018277 | 21/05/2026 | 11,19% | 50,34% | ** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 66,393900 | 21/05/2026 | 7,07% | 50,34% | ***** |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 35,468575 | 21/05/2026 | 22,32% | 50,33% | *** |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | RVI ENERGÍA | 10,474000 | 21/05/2026 | 29,85% | 50,32% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 28,091904 | 21/05/2026 | 5,63% | 50,31% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 375,006074 | 21/05/2026 | 13,16% | 50,31% | **** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,249300 | 21/05/2026 | 4,44% | 50,31% | *** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 50,271575 | 21/05/2026 | 25,76% | 50,30% | * |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 18,088800 | 20/05/2026 | 6,52% | 50,30% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | RVI MATERIAS PRIMAS | 158,177583 | 21/05/2026 | 36,37% | 50,29% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | RVI MATERIAS PRIMAS | 176,920424 | 21/05/2026 | 36,51% | 50,29% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 16,199672 | 21/05/2026 | -1,43% | 50,29% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 258,560000 | 20/05/2026 | 3,36% | 50,28% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 286,951634 | 21/05/2026 | 9,50% | 50,28% | *** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 172,040000 | 21/05/2026 | 5,33% | 50,27% | **** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 803,500302 | 21/05/2026 | 3,92% | 50,27% | ** |
| VONTOBEL FUND-COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 145,558138 | 21/05/2026 | 25,37% | 50,26% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | RVI MATERIAS PRIMAS | 20,422700 | 21/05/2026 | 15,95% | 50,25% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | RVI MATERIAS PRIMAS | 183,670000 | 21/05/2026 | 33,77% | 50,25% | ** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.223,596000 | 21/05/2026 | 10,42% | 50,24% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | RVI MATERIAS PRIMAS | 86,240000 | 20/05/2026 | 27,46% | 50,24% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 406,436500 | 21/05/2026 | 9,41% | 50,24% | *** |
| STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES SMALL/MID CAP | 133,951979 | 21/05/2026 | 13,78% | 50,24% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 22,226054 | 21/05/2026 | 8,72% | 50,23% | **** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 30,970400 | 21/05/2026 | 11,25% | 50,23% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 236,370000 | 21/05/2026 | 2,91% | 50,22% | **** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 17,764170 | 21/05/2026 | 8,72% | 50,22% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 197,077334 | 21/05/2026 | 11,07% | 50,22% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 28,056645 | 21/05/2026 | 5,62% | 50,21% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 8,492715 | 21/05/2026 | 5,06% | 50,21% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 300,982843 | 21/05/2026 | 4,24% | 50,21% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.354,220191 | 21/05/2026 | 3,44% | 50,20% | ** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 26,666092 | 21/05/2026 | 5,28% | 50,19% | **** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 549,685318 | 21/05/2026 | 3,92% | 50,18% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 12,720000 | 21/05/2026 | 15,43% | 50,18% | ** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 8,713337 | 21/05/2026 | 13,28% | 50,17% | **** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 501,210000 | 21/05/2026 | 3,79% | 50,17% | ** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 24,705709 | 21/05/2026 | 19,05% | 50,17% | * |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 13,685345 | 21/05/2026 | 20,96% | 50,16% | ** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 50,290000 | 21/05/2026 | 25,57% | 50,16% | * |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 89,840000 | 21/05/2026 | 9,48% | 50,16% | **** |
| CPR INVEST GLOBAL RESOURCES A ACC | RVI MATERIAS PRIMAS | 205,180000 | 20/05/2026 | 23,19% | 50,15% | ** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 58,860000 | 21/05/2026 | 8,72% | 50,15% | *** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 67,609277 | 21/05/2026 | 12,99% | 50,14% | * |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 21,227433 | 21/05/2026 | 11,04% | 50,14% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | RVI FINANCIERO | 59,170000 | 21/05/2026 | -2,25% | 50,14% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 28,808000 | 21/05/2026 | 8,04% | 50,14% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 288,850535 | 21/05/2026 | 9,64% | 50,13% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 203,039913 | 21/05/2026 | 9,02% | 50,11% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 285,270000 | 21/05/2026 | 8,80% | 50,10% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | RVI MATERIAS PRIMAS | 9,947190 | 20/05/2026 | 13,16% | 50,10% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 336,712400 | 21/05/2026 | 13,22% | 50,10% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 429,233641 | 21/05/2026 | 13,20% | 50,09% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 15,734115 | 21/05/2026 | 24,07% | 50,08% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 20,799810 | 21/05/2026 | 5,05% | 50,08% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 647,768676 | 21/05/2026 | 13,14% | 50,08% | **** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 91,697560 | 21/05/2026 | 8,79% | 50,07% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 245,859336 | 21/05/2026 | 7,77% | 50,07% | ***** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 311,414777 | 21/05/2026 | 4,67% | 50,07% | ** |
| VONTOBEL FUND-COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 184,875339 | 21/05/2026 | 25,35% | 50,07% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 28,120700 | 21/05/2026 | 3,54% | 50,06% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 160,472455 | 21/05/2026 | 19,82% | 50,05% | * |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 226,759000 | 20/05/2026 | 7,51% | 50,05% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 29,321493 | 21/05/2026 | 7,73% | 50,05% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 39,339598 | 21/05/2026 | 9,48% | 50,05% | **** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 19,336468 | 21/05/2026 | 10,26% | 50,05% | **** |
| STATE STREET SPDR MSCI EMU UCITS ETF | RV EURO | 99,698100 | 21/05/2026 | 6,63% | 50,05% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 28,010716 | 21/05/2026 | 5,41% | 50,04% | **** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 28,345375 | 21/05/2026 | 6,99% | 50,04% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 281,050000 | 21/05/2026 | 8,79% | 50,03% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 138,973000 | 21/05/2026 | 11,67% | 50,03% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 35,275878 | 21/05/2026 | 22,15% | 50,02% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 23,762900 | 21/05/2026 | 3,63% | 50,02% | **** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA PACÍFICO | 14,114000 | 21/05/2026 | 18,10% | 50,02% | ** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 19,347934 | 21/05/2026 | 7,77% | 50,01% | ***** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 50,284044 | 21/05/2026 | 25,79% | 50,00% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 28,035100 | 21/05/2026 | 5,43% | 50,00% | **** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 65,040000 | 21/05/2026 | 15,81% | 50,00% | ***** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 309,760000 | 21/05/2026 | 4,52% | 50,00% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 279,123200 | 20/05/2026 | 7,22% | 50,00% | **** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 247,280000 | 21/05/2026 | 13,29% | 50,00% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 8,390100 | 21/05/2026 | 5,06% | 49,99% | **** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 359,040000 | 21/05/2026 | 6,93% | 49,99% | **** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 711,392965 | 21/05/2026 | 34,52% | 49,99% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI UK | 49,392940 | 21/05/2026 | 8,12% | 49,99% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 22,993361 | 21/05/2026 | 8,42% | 49,98% | ***** |
| SCHRODER ISF GLOBAL RECOVERY Y ACC NOK | RVI GLOBAL | 153,860948 | 21/05/2026 | 9,59% | 49,98% | **** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 351,678513 | 21/05/2026 | 7,37% | 49,97% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 18,104923 | 21/05/2026 | 4,03% | 49,97% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 14,920000 | 21/05/2026 | 17,94% | 49,95% | ** |
