| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR | RVI ECOLOGÍA | 153,030000 | 06/08/2026 | 21,66% | 46,97% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | RVI ECOLOGÍA | 152,733613 | 06/08/2026 | 22,58% | 46,97% | **** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | RVI OTROS SECTORES | 32,783000 | 06/08/2026 | 18,14% | 46,96% | *** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER USD CAP | RVI GLOBAL CRECIMIENTO | 213,446543 | 06/08/2026 | 5,63% | 46,96% | *** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | RVI FINANCIERO | 17,675515 | 06/08/2026 | 10,36% | 46,96% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 38,280000 | 06/08/2026 | 13,69% | 46,95% | *** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | RVI TECNOLOGÍA | 232,170000 | 06/08/2026 | 16,59% | 46,95% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 31,673711 | 06/08/2026 | 17,71% | 46,94% | ** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 634,910000 | 05/08/2026 | 8,63% | 46,94% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 297,600000 | 06/08/2026 | 13,51% | 46,93% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 14,416912 | 06/08/2026 | 21,94% | 46,93% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 1.065,360000 | 06/08/2026 | 13,58% | 46,93% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 32,340000 | 06/08/2026 | 7,44% | 46,93% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI SUIZA | 17,336683 | 06/08/2026 | 16,63% | 46,93% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 28,793067 | 06/08/2026 | 5,37% | 46,92% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 23,860000 | 06/08/2026 | 10,26% | 46,92% | ** |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | RVI USA | 260,200000 | 06/08/2026 | 12,96% | 46,91% | ** |
| DWS DEUTSCHLAND IC | RV ALEMANIA | 381,330000 | 06/08/2026 | 7,36% | 46,91% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 228,920464 | 06/08/2026 | 10,80% | 46,91% | *** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 16,055073 | 06/08/2026 | 14,55% | 46,90% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 19,788500 | 06/08/2026 | 12,87% | 46,90% | **** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA PACÍFICO | 33,858950 | 06/08/2026 | 18,62% | 46,90% | ** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 69,996534 | 06/08/2026 | 16,98% | 46,89% | ** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 350,280000 | 05/08/2026 | 12,17% | 46,89% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 293,250000 | 06/08/2026 | 13,51% | 46,89% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 26,724000 | 06/08/2026 | 17,20% | 46,89% | * |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 85,970000 | 05/08/2026 | 9,94% | 46,88% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 15,676448 | 06/08/2026 | 11,94% | 46,87% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 386,520000 | 06/08/2026 | 12,58% | 46,87% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 21,310000 | 06/08/2026 | 14,20% | 46,86% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 9,220500 | 06/08/2026 | 11,87% | 46,86% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 31,528505 | 06/08/2026 | 25,37% | 46,85% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 10,970000 | 06/08/2026 | -0,63% | 46,85% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 149,221799 | 06/08/2026 | 18,67% | 46,84% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 14,860000 | 06/08/2026 | 18,31% | 46,84% | * |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 14,312944 | 06/08/2026 | 14,88% | 46,83% | *** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL | 194,946803 | 06/08/2026 | 21,10% | 46,83% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 17,270057 | 06/08/2026 | 21,11% | 46,82% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 257,515000 | 05/08/2026 | 8,71% | 46,82% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 15,680000 | 06/08/2026 | 8,29% | 46,82% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 52,175583 | 06/08/2026 | 12,30% | 46,82% | ***** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.345,730000 | 05/08/2026 | 11,31% | 46,82% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 159,510000 | 05/08/2026 | 11,80% | 46,81% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 155,300000 | 06/08/2026 | 9,66% | 46,81% | *** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 171,711731 | 05/08/2026 | -3,10% | 46,81% | *** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | RVI UTILITIES | 41,140444 | 06/08/2026 | 7,87% | 46,81% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 226,365000 | 06/08/2026 | 9,31% | 46,80% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 219,950000 | 06/08/2026 | 9,27% | 46,80% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 235,290000 | 06/08/2026 | 6,45% | 46,80% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF DIST EUR | RVI TELECOMUNICACIONES | 68,977900 | 05/08/2026 | 11,47% | 46,80% | ** |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 18,362197 | 06/08/2026 | 18,04% | 46,80% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 30,770230 | 06/08/2026 | 14,13% | 46,80% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.133,122728 | 05/08/2026 | 15,79% | 46,79% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 28,360000 | 06/08/2026 | 21,72% | 46,79% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 21,027552 | 06/08/2026 | 18,84% | 46,79% | *** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O CAP USD | RVI CHINA | 162,731849 | 06/08/2026 | 3,49% | 46,79% | **** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 9,905000 | 06/08/2026 | 15,32% | 46,78% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 18,830000 | 06/08/2026 | 10,25% | 46,77% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 65,915786 | 06/08/2026 | 9,33% | 46,77% | *** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | RVI UTILITIES | 13,590100 | 05/08/2026 | 8,82% | 46,76% | * |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 223,600000 | 06/08/2026 | 14,70% | 46,76% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 227,710000 | 06/08/2026 | 14,70% | 46,76% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV ALEMANIA | 323,571581 | 06/08/2026 | 9,29% | 46,76% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.841,954000 | 06/08/2026 | 17,76% | 46,76% | ND |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 58,092185 | 06/08/2026 | 19,25% | 46,75% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 253,482932 | 06/08/2026 | 12,48% | 46,75% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 13,898400 | 06/08/2026 | 14,91% | 46,74% | *** |
| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (DIST) | RVI UK | 44,336503 | 06/08/2026 | 11,54% | 46,74% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 52,352800 | 06/08/2026 | 8,38% | 46,74% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 282,292410 | 06/08/2026 | 14,38% | 46,74% | *** |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | RVI OTROS SECTORES | 208,680000 | 05/08/2026 | 14,06% | 46,74% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 132,828458 | 05/08/2026 | 21,99% | 46,73% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 14,820000 | 06/08/2026 | 11,34% | 46,73% | ** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 84,740245 | 06/08/2026 | 5,03% | 46,73% | ***** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 36,497287 | 06/08/2026 | 18,92% | 46,73% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | RVI BIOTECNOLOGÍA | 9,285096 | 05/08/2026 | 12,72% | 46,72% | *** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 36,163577 | 06/08/2026 | 15,19% | 46,72% | *** |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 9,776479 | 05/08/2026 | 13,55% | 46,72% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | RVI BIOTECNOLOGÍA | 9,266921 | 05/08/2026 | 12,72% | 46,71% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,477500 | 06/08/2026 | 12,80% | 46,71% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 48,030000 | 06/08/2026 | 12,17% | 46,70% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 62,107755 | 05/08/2026 | 15,30% | 46,69% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-QDIST-EUR | RVI GLOBAL VALOR | 17,750000 | 06/08/2026 | 10,52% | 46,69% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 45,574937 | 06/08/2026 | 17,57% | 46,69% | ** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 95,180041 | 06/08/2026 | 15,80% | 46,69% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 235,430000 | 06/08/2026 | 11,71% | 46,69% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 13.588.003,335644 | 06/08/2026 | 19,53% | 46,69% | ** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 15,680930 | 04/08/2026 | 19,32% | 46,68% | **** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 170,516550 | 06/08/2026 | 17,04% | 46,67% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 422,619477 | 06/08/2026 | 12,86% | 46,67% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 418,678045 | 06/08/2026 | 13,09% | 46,67% | ** |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 27,079016 | 06/08/2026 | 10,96% | 46,67% | *** |
| DWS INVEST CROCI EURO LC | RV EURO | 493,900000 | 06/08/2026 | 22,81% | 46,66% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 216,122517 | 06/08/2026 | 7,17% | 46,66% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 164,416912 | 06/08/2026 | 15,10% | 46,66% | *** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 10,394208 | 04/08/2026 | -11,35% | 46,65% | **** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 78,617224 | 06/08/2026 | 15,38% | 46,65% | **** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 6,152487 | 06/08/2026 | 18,92% | 46,65% | *** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 255,540000 | 06/08/2026 | 17,55% | 46,65% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 32,741293 | 06/08/2026 | 12,13% | 46,64% | ** |