| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 29,587848 | 05/08/2026 | 18,68% | · | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | RENT. ABSOLUTA. | 2,437078 | 05/08/2026 | 18,67% | 63,20% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | RVI TECNOLOGÍA | 292,860000 | 05/08/2026 | 18,67% | 58,19% | * |
| FAST-GLOBAL FUND I-PF-ACC-USD | RVI GLOBAL | 325,108188 | 05/08/2026 | 18,67% | 22,94% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 20,997057 | 05/08/2026 | 18,67% | 46,58% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) MX1 CAP | RVI USA SMALL/MID CAP | 20,908207 | 04/08/2026 | 18,67% | 27,95% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) MX1 DIS | RVI USA SMALL/MID CAP | 20,877464 | 04/08/2026 | 18,67% | 27,95% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 18,370000 | 05/08/2026 | 18,67% | 48,26% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 18,210144 | 05/08/2026 | 18,67% | 47,43% | ***** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 69,367100 | 04/08/2026 | 18,67% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 312,852692 | 05/08/2026 | 18,66% | 39,47% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 65,830000 | 05/08/2026 | 18,66% | 58,86% | **** |
| DWS INVEST CROCI EURO LD | RV EURO | 216,300000 | 05/08/2026 | 18,66% | 35,54% | * |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA A2 EUR | RVI GLOBAL | 121,310000 | 05/08/2026 | 18,66% | · | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 19,733426 | 05/08/2026 | 18,66% | 61,20% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H ACC | RVI EUROPA VALOR | 10,651549 | 05/08/2026 | 18,66% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 145,867925 | 05/08/2026 | 18,66% | 55,01% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 313,530692 | 31/07/2026 | 18,66% | 50,21% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 66,089666 | 05/08/2026 | 18,65% | 57,74% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 62,068945 | 05/08/2026 | 18,65% | 14,76% | ** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY R EUR | RVI JAPÓN | 183,170000 | 05/08/2026 | 18,65% | 53,86% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 12,359356 | 05/08/2026 | 18,65% | 50,32% | ** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.769,170000 | 23/07/2026 | 18,65% | 46,61% | * |
| AMUNDI FUNDS GLOBAL EQUITY A2 USD (C) | RVI GLOBAL | 123,740696 | 05/08/2026 | 18,64% | 76,20% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 85,434974 | 05/08/2026 | 18,64% | 67,66% | *** |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 132,462288 | 05/08/2026 | 18,64% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE S USD CAP | RVI USA VALOR | 119,343950 | 05/08/2026 | 18,64% | · | ND |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 304,600000 | 05/08/2026 | 18,64% | 60,18% | *** |
| VALENTUM, FI D | RVI GLOBAL VALOR | 15,767521 | 05/08/2026 | 18,64% | 60,24% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | RVI TECNOLOGÍA | 149,590000 | 05/08/2026 | 18,63% | 79,02% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | RVI ECOLOGÍA | 256,350000 | 05/08/2026 | 18,63% | 31,27% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 20,523800 | 05/08/2026 | 18,63% | 67,95% | ***** |
| DWS INVEST NET ZERO TRANSITION XC | RVI GLOBAL | 176,060000 | 05/08/2026 | 18,63% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 147,442531 | 05/08/2026 | 18,63% | 12,74% | * |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 126,974468 | 05/08/2026 | 18,63% | 52,38% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 20,974034 | 04/08/2026 | 18,63% | 27,75% | ** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 21,768820 | 04/08/2026 | 18,63% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 2.107,686500 | 05/08/2026 | 18,63% | 52,40% | ND |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 237,590000 | 05/08/2026 | 18,62% | 51,58% | **** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF HEDGED ACC EUR | RVI MATERIAS PRIMAS | 39,486000 | 04/08/2026 | 18,62% | 54,25% | *** |
| ALKEN FUND - GLOBAL CONVERTIBLE SUS | RFI GLOBAL CONVERTIBLES | 148,545958 | 05/08/2026 | 18,61% | 41,61% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 311,800000 | 05/08/2026 | 18,61% | 40,48% | ** |
| BGF NATURAL RESOURCES I4G USD | RVI MATERIAS PRIMAS | 15,353990 | 05/08/2026 | 18,61% | 25,52% | * |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 118,019733 | 05/08/2026 | 18,61% | · | ND |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 341,483469 | 05/08/2026 | 18,61% | 67,09% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,949714 | 05/08/2026 | 18,61% | 41,37% | ** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 20,372690 | 04/08/2026 | 18,61% | 61,49% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 12,888021 | 04/08/2026 | 18,61% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A DIS GBP | RVI GLOBAL VALOR | 167,959053 | 05/08/2026 | 18,61% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 259,293665 | 05/08/2026 | 18,61% | 52,68% | *** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 180,170000 | 05/08/2026 | 18,60% | 55,29% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A2 EUR (C) | RVI GLOBAL | 128,560000 | 05/08/2026 | 18,60% | 77,45% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 117,580000 | 05/08/2026 | 18,60% | 109,93% | ***** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | RVI SALUD | 15,180890 | 05/08/2026 | 18,60% | 29,92% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 20,519387 | 05/08/2026 | 18,59% | 66,99% | ***** |
| FAST-GLOBAL FUND I-PF-ACC-EUR | RVI GLOBAL | 120,400000 | 05/08/2026 | 18,59% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 23,030000 | 05/08/2026 | 18,59% | 89,24% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 24,415441 | 05/08/2026 | 18,59% | 57,41% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 30,577073 | 05/08/2026 | 18,59% | 50,28% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 103,469656 | 05/08/2026 | 18,59% | 28,29% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,481600 | 05/08/2026 | 18,58% | 44,97% | ** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IY EUR DIS | RVI EUROPA | 207,473000 | 04/08/2026 | 18,58% | 66,22% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,905300 | 05/08/2026 | 18,58% | 51,81% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 13,381586 | 04/08/2026 | 18,58% | 63,95% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 24,390000 | 05/08/2026 | 18,57% | 89,66% | **** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV ITALIA | 110,570000 | 04/08/2026 | 18,57% | 107,10% | **** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 127,580000 | 05/08/2026 | 18,57% | 50,64% | ** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 208,640400 | 05/08/2026 | 18,57% | 51,90% | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 2.148,949900 | 05/08/2026 | 18,57% | 51,98% | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 2.019,496900 | 05/08/2026 | 18,57% | 52,06% | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 USD (C) | RVI USA VALOR | 87,398304 | 05/08/2026 | 18,56% | 38,83% | ** |
| CT (LUX) JAPAN EQUITIES AE EUR | RVI JAPÓN | 15,893700 | 05/08/2026 | 18,56% | · | ND |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 313,051757 | 05/08/2026 | 18,56% | 22,69% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | RVI MATERIAS PRIMAS | 9,410557 | 24/07/2026 | 18,56% | 28,38% | * |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 54,998200 | 05/08/2026 | 18,56% | 72,76% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 71,633720 | 05/08/2026 | 18,56% | 72,77% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 40,933400 | 05/08/2026 | 18,56% | 51,45% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 20,757360 | 04/08/2026 | 18,56% | 27,37% | ** |
| SABADELL ECONOMIA DIGITAL, FI PYME | RVI TECNOLOGÍA | 30,404065 | 04/08/2026 | 18,56% | 88,74% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 295,377042 | 05/08/2026 | 18,56% | 70,28% | **** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 87,268911 | 05/08/2026 | 18,56% | 28,51% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | RENT. ABSOLUTA. | 2,776900 | 05/08/2026 | 18,55% | 64,29% | **** |
| BGF SUSTAINABLE ENERGY C2 USD | RVI ENERGÍA | 15,527090 | 05/08/2026 | 18,55% | 31,34% | ** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 156,932664 | 05/08/2026 | 18,55% | 48,14% | *** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 153,280249 | 05/08/2026 | 18,55% | 46,61% | *** |
| BGF WORLD MINING X2 GBP | RVI MATERIAS PRIMAS | 146,255250 | 05/08/2026 | 18,55% | · | ND |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 24,608534 | 05/08/2026 | 18,55% | 39,61% | *** |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 178,460000 | 05/08/2026 | 18,54% | 34,78% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 85,476891 | 05/08/2026 | 18,54% | 66,78% | *** |
| DWS ARTIFICIAL INTELLIGENCE ND | RVI TECNOLOGÍA | 578,260000 | 05/08/2026 | 18,54% | 78,98% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI PAÍSES NÓRDICOS | 40,955734 | 05/08/2026 | 18,54% | 51,56% | *** |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 119,467457 | 04/08/2026 | 18,54% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 17,502943 | 05/08/2026 | 18,54% | 38,00% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES CRECIMIENTO | 29,100000 | 04/08/2026 | 18,53% | 24,09% | * |
| CT (LUX) JAPAN EQUITIES IEH EUR | RVI JAPÓN | 19,881800 | 05/08/2026 | 18,53% | · | ND |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 14,084200 | 05/08/2026 | 18,53% | 82,98% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 420,709451 | 05/08/2026 | 18,53% | 46,36% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 281,413200 | 05/08/2026 | 18,53% | 32,25% | ** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 4,420905 | 05/08/2026 | 18,52% | · | ND |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 19,238186 | 05/08/2026 | 18,52% | 19,44% | ** |
