| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 13,382000 | 11/06/2026 | 7,38% | 25,41% | ** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 197,830000 | 11/06/2026 | 7,38% | 29,50% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 183,626593 | 11/06/2026 | 7,38% | 31,41% | *** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 33,630000 | 11/06/2026 | 7,38% | 48,35% | **** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 184,750000 | 11/06/2026 | 7,38% | 41,69% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 19,183149 | 10/06/2026 | 7,38% | 48,42% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | RVI MATERIAS PRIMAS | 10,082700 | 10/06/2026 | 7,38% | 45,76% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,788743 | 11/06/2026 | 7,38% | 16,57% | *** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 213,830300 | 11/06/2026 | 7,37% | 49,09% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 462,043162 | 11/06/2026 | 7,37% | 49,01% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 56,734940 | 11/06/2026 | 7,37% | 42,50% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 134,030000 | 11/06/2026 | 7,37% | 19,08% | * |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 17,690908 | 11/06/2026 | 7,37% | 51,36% | **** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 218,571694 | 10/06/2026 | 7,37% | 30,33% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 34,359019 | 11/06/2026 | 7,37% | 22,16% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | RVI TECNOLOGÍA | 233,290861 | 11/06/2026 | 7,37% | 100,49% | ***** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | MIXTO FLEXIBLE | 147,735400 | 11/06/2026 | 7,37% | 37,19% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | RVI EUROPA | 227,413400 | 10/06/2026 | 7,37% | 15,28% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | RVI EUROPA | 200,503900 | 10/06/2026 | 7,37% | 8,83% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 209,326537 | 11/06/2026 | 7,37% | 26,08% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 339,580000 | 11/06/2026 | 7,37% | 28,15% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 95,094045 | 11/06/2026 | 7,37% | 67,91% | **** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 25,838606 | 11/06/2026 | 7,36% | 32,70% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 18,731039 | 11/06/2026 | 7,36% | 27,48% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 16,120347 | 11/06/2026 | 7,36% | 60,65% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 25,796300 | 11/06/2026 | 7,36% | 32,96% | ** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 172,470000 | 11/06/2026 | 7,36% | 45,56% | *** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 273,155933 | 11/06/2026 | 7,36% | 44,66% | *** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 45,531900 | 11/06/2026 | 7,36% | 17,56% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | RENT. ABSOLUTA. | 145,827195 | 10/06/2026 | 7,36% | 26,14% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 81,875704 | 11/06/2026 | 7,36% | 13,37% | * |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 23,745739 | 11/06/2026 | 7,36% | 16,23% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI CHINA | 52,275288 | 11/06/2026 | 7,35% | 13,45% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI CHINA | 52,275288 | 11/06/2026 | 7,35% | 13,41% | **** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | RVI CONSUMO | 10,708100 | 10/06/2026 | 7,35% | 5,29% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 21,322701 | 11/06/2026 | 7,35% | 40,76% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 216,430000 | 11/06/2026 | 7,35% | 50,41% | **** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | RVI USA | 284,543461 | 10/06/2026 | 7,35% | 27,28% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 21,695100 | 11/06/2026 | 7,35% | 32,05% | * |
| CINVEST / LONG RUN | RVI GLOBAL | 14,927993 | 11/06/2026 | 7,35% | 36,16% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 22,765632 | 11/06/2026 | 7,35% | 30,24% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 233,600000 | 11/06/2026 | 7,35% | 12,75% | * |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.707,738972 | 10/06/2026 | 7,35% | 45,40% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 232,330000 | 11/06/2026 | 7,35% | 38,65% | *** |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 16,510074 | 10/06/2026 | 7,35% | · | ND |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 28,560284 | 11/06/2026 | 7,35% | 19,24% | ** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 235,884545 | 11/06/2026 | 7,35% | 24,43% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | RVI GLOBAL VALOR | 215,106821 | 11/06/2026 | 7,35% | 31,01% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 253,226331 | 11/06/2026 | 7,35% | 34,04% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 10,810000 | 11/06/2026 | 7,35% | 25,70% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | RENT. ABSOLUTA. | 203,480000 | 11/06/2026 | 7,34% | 41,40% | **** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 199,220000 | 11/06/2026 | 7,34% | 28,34% | * |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 21,930000 | 11/06/2026 | 7,34% | 59,96% | **** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 28,811649 | 11/06/2026 | 7,34% | 44,46% | *** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 301,516859 | 11/06/2026 | 7,34% | 42,67% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 31,544937 | 08/05/2026 | 7,34% | 47,91% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 279,760770 | 11/06/2026 | 7,34% | 54,60% | ***** |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 17,939900 | 11/06/2026 | 7,34% | 66,91% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 27,251452 | 11/06/2026 | 7,34% | 30,45% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES HRD CCY | 153,436173 | 10/06/2026 | 7,34% | 54,68% | ***** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 35,771500 | 11/06/2026 | 7,34% | 38,77% | ***** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 142,358932 | 10/06/2026 | 7,33% | 35,06% | ** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 257,890000 | 11/06/2026 | 7,33% | 45,78% | **** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 189,930000 | 11/06/2026 | 7,33% | 34,95% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | RVI TECNOLOGÍA | 208,208373 | 11/06/2026 | 7,33% | 80,66% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 106,244905 | 11/06/2026 | 7,33% | 20,29% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | RENT. ABSOLUTA. | 139,213200 | 10/06/2026 | 7,33% | 48,34% | **** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 216,072010 | 11/06/2026 | 7,32% | 34,50% | *** |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 12,036430 | 11/06/2026 | 7,32% | · | ND |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 302,540000 | 11/06/2026 | 7,32% | 64,67% | **** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 68,418300 | 11/06/2026 | 7,32% | 55,12% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,620246 | 11/06/2026 | 7,32% | 3,14% | * |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 67,294100 | 11/06/2026 | 7,32% | 32,15% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 15,316744 | 10/06/2026 | 7,32% | 32,27% | ** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 545,280000 | 10/06/2026 | 7,32% | 14,96% | * |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | RVI INFRAESTRUCTURA | 20,806000 | 11/06/2026 | 7,32% | 39,29% | ***** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 142,810000 | 11/06/2026 | 7,32% | 22,81% | * |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 205,480000 | 11/06/2026 | 7,32% | 26,12% | * |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 43,043300 | 11/06/2026 | 7,32% | 17,22% | ** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 36,336136 | 11/06/2026 | 7,31% | 58,32% | *** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 36,616971 | 11/06/2026 | 7,31% | 51,76% | ** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 18,039352 | 11/06/2026 | 7,31% | 51,75% | ** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 360,830000 | 11/06/2026 | 7,31% | 45,57% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 132,570000 | 11/06/2026 | 7,31% | 18,88% | * |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 133,320000 | 11/06/2026 | 7,31% | · | ND |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 199,736906 | 10/06/2026 | 7,31% | 28,21% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 179,951461 | 11/06/2026 | 7,31% | 30,84% | *** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 200,710000 | 11/06/2026 | 7,31% | 41,18% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 24,157060 | 11/06/2026 | 7,31% | 25,32% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 256,430000 | 11/06/2026 | 7,31% | 31,89% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 320,930000 | 11/06/2026 | 7,31% | 35,03% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 9,361186 | 11/06/2026 | 7,31% | 17,48% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 176,230000 | 11/06/2026 | 7,31% | 27,34% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 119,780000 | 11/06/2026 | 7,31% | -0,42% | * |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 24,983500 | 11/06/2026 | 7,31% | 54,69% | ** |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 11,624000 | 11/06/2026 | 7,31% | · | ND |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 278,810000 | 11/06/2026 | 7,30% | 34,93% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 254,200000 | 11/06/2026 | 7,30% | 29,38% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,912962 | 11/06/2026 | 7,30% | -0,73% | * |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 266,686619 | 10/06/2026 | 7,30% | 36,62% | * |
