| MSIF US ADVANTAGE IH (EUR) | RVI USA | 62,740000 | 18/06/2026 | -8,40% | 43,54% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 59,091500 | 18/06/2026 | 9,13% | 43,53% | **** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 419,700000 | 17/06/2026 | 12,09% | 43,53% | ** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 91,798272 | 18/06/2026 | 14,61% | 43,52% | * |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 119,256609 | 18/06/2026 | 10,48% | 43,52% | **** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 435,550000 | 17/06/2026 | 12,09% | 43,52% | ** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 1.455,481428 | 18/06/2026 | 2,59% | 43,50% | **** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 904,620000 | 18/06/2026 | 7,47% | 43,50% | ***** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 22,200000 | 18/06/2026 | -5,61% | 43,50% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 16,124564 | 18/06/2026 | 17,64% | 43,49% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 188,830000 | 18/06/2026 | 11,36% | 43,49% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 56,252334 | 18/06/2026 | 10,60% | 43,49% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 17,909800 | 17/06/2026 | 6,00% | 43,48% | **** |
| TEMPERANTIA, FI B | RVI GLOBAL | 10,864775 | 18/06/2026 | 17,47% | 43,48% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | RVI MATERIAS PRIMAS | 80,080000 | 17/06/2026 | 19,79% | 43,46% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | RVI ECOLOGÍA | 266,170000 | 18/06/2026 | 41,16% | 43,46% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 42,151645 | 18/06/2026 | 10,01% | 43,46% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 20,670099 | 18/06/2026 | 24,11% | 43,46% | ** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 146,540441 | 18/06/2026 | 13,34% | 43,45% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 42,081843 | 18/06/2026 | 10,00% | 43,45% | ** |
| PICTET - SECURITY HR EUR | RVI OTROS SECTORES | 293,360000 | 18/06/2026 | 21,43% | 43,45% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 3,090500 | 18/06/2026 | 13,23% | 43,44% | ** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 121,127285 | 17/06/2026 | 9,44% | 43,43% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 229,730000 | 17/06/2026 | 6,43% | 43,43% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 214,475177 | 18/06/2026 | 6,87% | 43,42% | *** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 16,560733 | 18/06/2026 | 10,79% | 43,42% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 42,177820 | 18/06/2026 | 7,04% | 43,42% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 12,477096 | 18/06/2026 | 21,56% | 43,42% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 158,970000 | 17/06/2026 | 11,43% | 43,41% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 17,141960 | 18/06/2026 | 20,21% | 43,41% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 228,618794 | 18/06/2026 | 14,88% | 43,41% | *** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 1.455,481428 | 18/06/2026 | 2,18% | 43,40% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 19,660000 | 18/06/2026 | 3,86% | 43,40% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 226,050000 | 18/06/2026 | 2,27% | 43,39% | ** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 623,000000 | 17/06/2026 | 1,79% | 43,39% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 192,800000 | 17/06/2026 | 9,48% | 43,39% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 20,004339 | 18/06/2026 | 10,91% | 43,39% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 14,527528 | 18/06/2026 | 22,88% | 43,39% | ** |
| SPDR MSCI WORLD ENERGY UCITS ETF | RVI ENERGÍA | 58,387663 | 18/06/2026 | 22,77% | 43,39% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 9,109900 | 18/06/2026 | 10,52% | 43,38% | ** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 371,370500 | 18/06/2026 | 10,85% | 43,38% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | RENT. ABSOLUTA. | 143,060000 | 17/06/2026 | 13,23% | 43,38% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 129,566043 | 17/06/2026 | 7,25% | 43,37% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 21,733600 | 18/06/2026 | 13,87% | 43,37% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 318,713387 | 18/06/2026 | 11,40% | 43,37% | *** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 889,850000 | 18/06/2026 | 7,43% | 43,36% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 247,988832 | 18/06/2026 | 6,21% | 43,36% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 20,170000 | 18/06/2026 | 6,49% | 43,35% | **** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES VALOR | 98,410000 | 18/06/2026 | 26,07% | 43,35% | * |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 146,229137 | 18/06/2026 | 12,98% | 43,34% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 184,090000 | 18/06/2026 | 11,33% | 43,34% | ***** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 218,717000 | 17/06/2026 | 7,66% | 43,34% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RENT. ABSOLUTA. | 156,426141 | 18/06/2026 | 1,93% | 43,33% | **** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 10,101209 | 16/06/2026 | -13,85% | 43,33% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 6,417507 | 18/06/2026 | 13,94% | 43,33% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES HRD CCY | 16,377279 | 18/06/2026 | 6,79% | 43,33% | ***** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA PACÍFICO | 112,230000 | 17/06/2026 | 30,56% | 43,32% | * |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 314,610000 | 17/06/2026 | 6,48% | 43,32% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 12,468371 | 18/06/2026 | 21,58% | 43,32% | ** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 12,716849 | 17/06/2026 | 11,57% | 43,31% | *** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 15,068493 | 18/06/2026 | 17,18% | 43,31% | *** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 119,150000 | 18/06/2026 | 10,17% | 43,30% | **** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI UK | 196,361900 | 17/06/2026 | 6,34% | 43,30% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 20,002000 | 16/06/2026 | 15,48% | 43,29% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 103,538696 | 18/06/2026 | 13,90% | 43,29% | ** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,770000 | 18/06/2026 | 2,30% | 43,29% | *** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 64,349208 | 18/06/2026 | 10,74% | 43,28% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 23,010000 | 18/06/2026 | 7,37% | 43,28% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 178,960000 | 18/06/2026 | 11,34% | 43,28% | ***** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 190,350000 | 18/06/2026 | 10,63% | 43,28% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 19,830000 | 18/06/2026 | 3,77% | 43,28% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 103,579400 | 18/06/2026 | 13,99% | 43,28% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | RVI GLOBAL | 180,006695 | 18/06/2026 | 9,24% | 43,28% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 15,680973 | 18/06/2026 | 24,14% | 43,28% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 164,428292 | 18/06/2026 | 10,34% | 43,28% | *** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 66,455300 | 18/06/2026 | 10,62% | 43,28% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.331,730000 | 17/06/2026 | 10,08% | 43,27% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 423,010000 | 18/06/2026 | 6,78% | 43,26% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 183,051000 | 17/06/2026 | 11,82% | 43,26% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 36,560000 | 18/06/2026 | 6,46% | 43,26% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 142,710060 | 18/06/2026 | 9,19% | 43,26% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 430,032434 | 18/06/2026 | 8,19% | 43,26% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 36,830000 | 18/06/2026 | 9,39% | 43,25% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | RVI EUROPA VALOR | 20,370000 | 18/06/2026 | 2,62% | 43,25% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-USD | RVI GLOBAL VALOR | 27,196580 | 18/06/2026 | 8,14% | 43,25% | ** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 63,180438 | 18/06/2026 | 18,82% | 43,25% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | RENT. ABSOLUTA. | 205,950000 | 18/06/2026 | 10,37% | 43,24% | **** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 279,507117 | 17/06/2026 | 12,45% | 43,24% | * |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 182,430000 | 17/06/2026 | 6,64% | 43,24% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 18,882100 | 18/06/2026 | 13,23% | 43,23% | ** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 34,801475 | 18/06/2026 | 11,81% | 43,22% | ** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 146,410000 | 18/06/2026 | 13,03% | 43,22% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 58,147500 | 18/06/2026 | 9,09% | 43,22% | **** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 169,840000 | 17/06/2026 | 18,94% | 43,22% | ** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 651,941366 | 18/06/2026 | 6,85% | 43,22% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 23.303,960000 | 18/06/2026 | 5,71% | 43,21% | *** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 50,301253 | 18/06/2026 | 12,14% | 43,19% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 15,173196 | 18/06/2026 | 9,31% | 43,19% | *** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 203,450000 | 18/06/2026 | 12,75% | 43,19% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 350,239387 | 18/06/2026 | 7,89% | 43,19% | ** |