| PICTET - DIGITAL I EUR | RVI TECNOLOGÍA | 825,700000 | 11/06/2026 | 8,84% | 84,71% | *** |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 177,598700 | 11/06/2026 | 8,84% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.597,163700 | 11/06/2026 | 8,84% | · | ND |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 32.882,090000 | 11/06/2026 | 8,83% | 66,22% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 188,320000 | 11/06/2026 | 8,83% | 44,47% | **** |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | RV EURO | 19,689200 | 10/06/2026 | 8,83% | 52,29% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 30,202566 | 11/06/2026 | 8,83% | 67,65% | ***** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 20,442100 | 10/06/2026 | 8,83% | 51,89% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 20,570339 | 11/06/2026 | 8,83% | 50,35% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 25,184190 | 11/06/2026 | 8,83% | 62,62% | ***** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,320763 | 10/06/2026 | 8,83% | 52,25% | **** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 145,628153 | 11/06/2026 | 8,83% | 48,30% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 49,514400 | 11/06/2026 | 8,82% | 41,67% | ** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 298,430000 | 11/06/2026 | 8,82% | 52,17% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 47,612031 | 11/06/2026 | 8,82% | 61,61% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 52,956141 | 11/06/2026 | 8,82% | 53,05% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 13,778000 | 11/06/2026 | 8,82% | 20,79% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 228,123000 | 10/06/2026 | 8,82% | 48,22% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 32.700,290000 | 11/06/2026 | 8,81% | 65,97% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 289,407992 | 11/06/2026 | 8,81% | 59,21% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 223,073589 | 11/06/2026 | 8,81% | 64,43% | **** |
| DWS INVEST FOCUS EUROPE USD LC | RVI EUROPA | 164,011441 | 11/06/2026 | 8,81% | 40,50% | **** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 189,488000 | 11/06/2026 | 8,81% | 31,21% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,437700 | 11/06/2026 | 8,81% | -98,86% | ***** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,086418 | 11/06/2026 | 8,81% | 36,08% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI INMOBILIARIO INDIRECTO | 13,759000 | 11/06/2026 | 8,81% | 10,98% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 340,625813 | 11/06/2026 | 8,81% | 75,33% | ***** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,300813 | 11/06/2026 | 8,81% | 28,02% | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 292,030077 | 11/06/2026 | 8,81% | 55,91% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 101,060400 | 11/06/2026 | 8,81% | 21,75% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 170,248200 | 11/06/2026 | 8,81% | 42,89% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 226,554650 | 11/06/2026 | 8,81% | 60,21% | ***** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 172,749946 | 10/06/2026 | 8,81% | 24,23% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 48,780012 | 11/06/2026 | 8,80% | 42,16% | ** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 47,552570 | 11/06/2026 | 8,80% | 44,67% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 414,726532 | 11/06/2026 | 8,80% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 391,696282 | 11/06/2026 | 8,80% | 47,28% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | RVI ENERGÍA | 4,450000 | 11/06/2026 | 8,80% | 17,11% | * |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 14,460000 | 11/06/2026 | 8,80% | 26,95% | ***** |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | RENT. ABSOLUTA. | 255,297330 | 09/06/2026 | 8,80% | 27,78% | ND |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 155,985098 | 11/06/2026 | 8,80% | 53,60% | *** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 287,080000 | 11/06/2026 | 8,80% | 58,63% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | RENT. ABSOLUTA. | 133,020000 | 10/06/2026 | 8,80% | 29,83% | *** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 287,165266 | 10/06/2026 | 8,80% | 64,62% | **** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 251,988907 | 10/06/2026 | 8,80% | 64,60% | **** |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 14,385109 | 11/06/2026 | 8,80% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 18,462339 | 11/06/2026 | 8,79% | 39,28% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 220,328970 | 11/06/2026 | 8,79% | 51,20% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | RENT. ABSOLUTA. | 20,590600 | 03/06/2026 | 8,79% | 61,09% | ***** |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 194,682844 | 09/06/2026 | 8,79% | 45,57% | **** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 19,680000 | 11/06/2026 | 8,79% | 34,24% | ** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 87,603200 | 11/06/2026 | 8,79% | 38,15% | **** |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | RENT. ABSOLUTA. | 164,438607 | 09/06/2026 | 8,79% | 27,68% | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 35,173789 | 11/06/2026 | 8,79% | 29,94% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,978731 | 11/06/2026 | 8,79% | 8,45% | * |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 292,252535 | 10/06/2026 | 8,78% | 51,03% | **** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | RENT. ABSOLUTA. | 177,390600 | 10/06/2026 | 8,78% | 4,14% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.740,890000 | 10/06/2026 | 8,78% | 25,03% | * |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 83,338400 | 10/06/2026 | 8,78% | · | ND |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,130000 | 11/06/2026 | 8,78% | 1,47% | * |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 78,234681 | 11/06/2026 | 8,78% | 76,31% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 46,611100 | 11/06/2026 | 8,78% | 40,99% | ** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 16,214579 | 11/06/2026 | 8,78% | 39,09% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.566,090000 | 10/06/2026 | 8,78% | 18,28% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,260000 | 11/06/2026 | 8,78% | 42,81% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,800000 | 11/06/2026 | 8,78% | 7,06% | * |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 241,890000 | 11/06/2026 | 8,78% | 76,20% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 238,210000 | 11/06/2026 | 8,78% | 80,52% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 101,073589 | 11/06/2026 | 8,78% | 21,81% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 291,612811 | 11/06/2026 | 8,78% | 32,51% | *** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 169,570000 | 11/06/2026 | 8,78% | 35,72% | * |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 17,690908 | 11/06/2026 | 8,77% | 35,83% | *** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 22,017995 | 11/06/2026 | 8,77% | 56,61% | **** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 14,709196 | 11/06/2026 | 8,77% | 34,49% | ** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 45,150000 | 11/06/2026 | 8,77% | 80,24% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 159,950000 | 11/06/2026 | 8,77% | 59,65% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | RVI TECNOLOGÍA | 168,688800 | 11/06/2026 | 8,77% | 40,20% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 314,270000 | 11/06/2026 | 8,77% | 47,11% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 245,315073 | 11/06/2026 | 8,77% | 41,02% | *** |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 97,527383 | 11/06/2026 | 8,77% | -4,62% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 264,696542 | 11/06/2026 | 8,77% | 30,24% | *** |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 138,878998 | 11/06/2026 | 8,77% | 47,55% | **** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 173,490000 | 10/06/2026 | 8,76% | 70,76% | ***** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 338,864003 | 11/06/2026 | 8,76% | 51,41% | ** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 6,198823 | 11/06/2026 | 8,76% | 1,98% | ** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 357,670000 | 11/06/2026 | 8,76% | 62,10% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 623,700000 | 11/06/2026 | 8,76% | 36,62% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | RVI TECNOLOGÍA | 178,180000 | 11/06/2026 | 8,76% | 50,67% | * |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 1.011,814163 | 11/06/2026 | 8,76% | 41,86% | *** |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 9,635851 | 10/06/2026 | 8,76% | · | ND |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 21,896500 | 10/06/2026 | 8,76% | 30,11% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 24,026400 | 11/06/2026 | 8,76% | 79,13% | ***** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 463,890000 | 11/06/2026 | 8,76% | 53,96% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | RVI INMOBILIARIO INDIRECTO | 123,400000 | 11/06/2026 | 8,76% | 1,42% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 168,408800 | 11/06/2026 | 8,76% | 42,30% | **** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 26,761463 | 11/06/2026 | 8,76% | 52,70% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 20,670391 | 11/06/2026 | 8,75% | 49,95% | **** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,670000 | 11/06/2026 | 8,75% | · | ND |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 15,021236 | 11/06/2026 | 8,75% | 46,01% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 5,220000 | 11/06/2026 | 8,75% | 40,44% | *** |
