| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 18,107539 | 07/05/2026 | 1,24% | 36,42% | *** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 49,491628 | 11/05/2026 | 16,42% | 36,42% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 175,953251 | 11/05/2026 | 2,24% | 36,42% | *** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 61,911300 | 11/05/2026 | 3,05% | 36,42% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 72,219619 | 11/05/2026 | 3,10% | 36,41% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 162,806941 | 11/05/2026 | 10,47% | 36,41% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 736,438589 | 11/05/2026 | 6,12% | 36,41% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 200,455555 | 11/05/2026 | 5,67% | 36,41% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 193,280000 | 11/05/2026 | 3,79% | 36,41% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 126,160000 | 11/05/2026 | 3,16% | 36,40% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 13,381540 | 11/05/2026 | 4,76% | 36,40% | **** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 11,592400 | 07/05/2026 | 5,77% | 36,40% | **** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.544,837000 | 11/05/2026 | 18,04% | 36,40% | ** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 59,947000 | 11/05/2026 | 2,77% | 36,40% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-ACC | RVI TECNOLOGÍA | 25,907661 | 08/05/2026 | 13,04% | 36,40% | * |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | RENT. ABSOLUTA. | 162,041046 | 05/05/2026 | 7,11% | 36,39% | ND |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | RVI ENERGÍA | 16,718100 | 11/05/2026 | 50,44% | 36,39% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 33,853700 | 11/05/2026 | 13,27% | 36,39% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-DIST | RVI TECNOLOGÍA | 153,456339 | 08/05/2026 | 13,05% | 36,39% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 133,730000 | 08/05/2026 | 5,72% | 36,39% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 72,923411 | 11/05/2026 | 3,89% | 36,38% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 17,705057 | 11/05/2026 | 2,28% | 36,38% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 249,339736 | 11/05/2026 | 5,70% | 36,38% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 181,079473 | 11/05/2026 | 7,54% | 36,37% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 283,892903 | 11/05/2026 | 7,54% | 36,37% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,260000 | 11/05/2026 | 1,83% | 36,37% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 265,283564 | 08/05/2026 | 8,90% | 36,37% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 155,910000 | 11/05/2026 | 23,54% | 36,36% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 172,569968 | 11/05/2026 | 11,88% | 36,36% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 24,040000 | 11/05/2026 | 3,71% | 36,36% | *** |
| BGF EURO-MARKETS E2 USD | RV EURO | 46,281343 | 11/05/2026 | 2,51% | 36,35% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 149,670000 | 08/05/2026 | 4,91% | 36,35% | ** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 8,256406 | 11/05/2026 | 6,04% | 36,35% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,540000 | 11/05/2026 | 6,68% | 36,35% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 140,870000 | 08/05/2026 | 5,35% | 36,34% | ** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 19,250000 | 11/05/2026 | 1,37% | 36,33% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 182,400000 | 08/05/2026 | 3,58% | 36,33% | *** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 49,296800 | 11/05/2026 | 16,24% | 36,33% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 140,460000 | 11/05/2026 | 0,65% | 36,32% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | RVI MATERIAS PRIMAS | 15,513658 | 01/04/2026 | 19,62% | 36,32% | ** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 510,450000 | 11/05/2026 | 3,75% | 36,32% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 124,340000 | 08/05/2026 | 5,28% | 36,32% | ** |
| DWS INVEST ESG CLIMATE TECH LC | RVI ECOLOGÍA | 228,330000 | 11/05/2026 | 18,03% | 36,31% | *** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 14,035580 | 07/05/2026 | 9,32% | 36,31% | ** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 298,880000 | 11/05/2026 | 4,34% | 36,31% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | RVI ENERGÍA | 102,617935 | 11/05/2026 | 22,87% | 36,30% | * |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 190,660000 | 11/05/2026 | 5,66% | 36,30% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 211,549589 | 08/05/2026 | 3,50% | 36,29% | ***** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 46,006382 | 11/05/2026 | 2,57% | 36,28% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | RVI ECOLOGÍA | 170,427685 | 08/05/2026 | 12,50% | 36,28% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 15,861028 | 11/05/2026 | 11,23% | 36,28% | ** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV ALEMANIA | 189,247769 | 11/05/2026 | 2,50% | 36,28% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 156,861398 | 11/05/2026 | 2,21% | 36,28% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 222,677433 | 11/05/2026 | 4,07% | 36,27% | *** |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | RVI EUROPA | 226,940000 | 08/05/2026 | 4,25% | 36,27% | *** |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 20,866978 | 11/05/2026 | 9,22% | 36,27% | ** |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | RVI ECOLOGÍA | 22,213500 | 11/05/2026 | 18,64% | 36,27% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 191,007225 | 11/05/2026 | 1,41% | 36,26% | ***** |
| PICTET - SECURITY HR EUR | RVI OTROS SECTORES | 260,660000 | 11/05/2026 | 7,89% | 36,26% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 253,172546 | 11/05/2026 | 10,75% | 36,26% | ** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO MEDIO PLAZO | 132,440000 | 07/05/2026 | 1,20% | 36,26% | ***** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 17,188410 | 11/05/2026 | 4,95% | 36,26% | ***** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | RVI BIOTECNOLOGÍA | 15,780000 | 08/05/2026 | 0,51% | 36,25% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 13.494,356141 | 11/05/2026 | 5,36% | 36,25% | *** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 16,401050 | 11/05/2026 | 8,79% | 36,25% | *** |
| BGF FINTECH I2 EUR | RVI TECNOLOGÍA | 12,330000 | 11/05/2026 | -11,99% | 36,24% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 36,141606 | 11/05/2026 | 14,00% | 36,24% | ** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 55,415000 | 08/05/2026 | 5,13% | 36,23% | *** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 209,500000 | 11/05/2026 | 7,47% | 36,22% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | MIXTO AGRESIVO GLOBAL | 14,995631 | 08/05/2026 | 8,39% | 36,22% | ** |
| MIROVA THEMATIC SAFETY S1/A (EUR) | RVI OTROS SECTORES | 163,140000 | 11/05/2026 | 4,57% | 36,22% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 12,033304 | 11/05/2026 | 14,38% | 36,22% | *** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,450489 | 11/05/2026 | 3,26% | 36,21% | ***** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 213,350000 | 11/05/2026 | 7,47% | 36,21% | ** |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 147,510000 | 11/05/2026 | 8,66% | 36,21% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,755189 | 11/05/2026 | 14,37% | 36,21% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,850000 | 11/05/2026 | 1,78% | 36,20% | **** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 154,500637 | 11/05/2026 | 5,62% | 36,20% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 12,057119 | 11/05/2026 | 1,49% | 36,20% | *** |
| DWS INVEST ESG CLIMATE TECH LD | RVI ECOLOGÍA | 222,090000 | 11/05/2026 | 18,00% | 36,19% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 30,301742 | 11/05/2026 | 9,79% | 36,18% | *** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 16,263663 | 11/05/2026 | 27,89% | 36,18% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 796,400000 | 08/05/2026 | 3,39% | 36,18% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 324,328400 | 11/05/2026 | 11,40% | 36,18% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 248,865533 | 11/05/2026 | 12,32% | 36,17% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 253,062000 | 11/05/2026 | 10,59% | 36,17% | ** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 145,315159 | 07/05/2026 | 5,69% | 36,16% | ***** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 121,011475 | 11/05/2026 | 17,78% | 36,16% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 155,628000 | 08/05/2026 | 5,28% | 36,16% | **** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 140,560986 | 11/05/2026 | 5,12% | 36,16% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 163,340000 | 08/05/2026 | 5,04% | 36,16% | ** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 48,688835 | 11/05/2026 | 2,28% | 36,15% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 52,290693 | 11/05/2026 | 1,79% | 36,15% | *** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.604,051988 | 08/05/2026 | 2,33% | 36,15% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 144,320000 | 11/05/2026 | 10,00% | 36,14% | **** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 28,128280 | 11/05/2026 | 6,47% | 36,14% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 13,853289 | 11/05/2026 | 12,92% | 36,14% | * |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 10,260500 | 11/05/2026 | 5,46% | 36,12% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 83,221249 | 11/05/2026 | 4,19% | 36,12% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 19,030000 | 11/05/2026 | 5,14% | 36,12% | ** |
