| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 11,015000 | 07/10/2026 | 9,15% | 45,82% | ** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 24,250000 | 08/10/2026 | 15,59% | 45,82% | *** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 42,615770 | 08/10/2026 | 20,46% | 45,82% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 70,668693 | 08/10/2026 | 20,46% | 45,82% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 39,940000 | 08/10/2026 | 3,18% | 45,82% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 13,006000 | 07/10/2026 | 9,14% | 45,81% | ** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.247,900000 | 07/10/2026 | 7,31% | 45,81% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 144,020000 | 08/10/2026 | 16,53% | 45,81% | **** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES VALOR | 17,556589 | 08/10/2026 | 17,84% | 45,80% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 23,340600 | 08/10/2026 | 10,30% | 45,80% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 9,566000 | 08/10/2026 | 8,20% | 45,80% | ** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 18.377,410000 | 08/10/2026 | 10,87% | 45,79% | **** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O CAP USD | RVI CHINA | 152,361613 | 08/10/2026 | -3,10% | 45,79% | **** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 17,260000 | 08/10/2026 | 20,28% | 45,78% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 390,490000 | 08/10/2026 | 6,63% | 45,78% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 43,706419 | 08/10/2026 | 11,38% | 45,78% | * |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 268,988647 | 08/10/2026 | 7,11% | 45,78% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI UK | 21,616400 | 08/10/2026 | 6,40% | 45,78% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE EUR CAP | RVI EUROPA VALOR | 214,390000 | 08/10/2026 | 6,48% | 45,77% | *** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 284,516406 | 08/10/2026 | 8,30% | 45,77% | ** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 13,554093 | 07/10/2026 | 7,13% | 45,76% | **** |
| DWS GLOBAL VALUE LD | RVI GLOBAL VALOR | 475,390000 | 08/10/2026 | 12,51% | 45,75% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 8,180200 | 07/10/2026 | 14,67% | 45,75% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | RVI ECOLOGÍA | 534,680000 | 08/10/2026 | 4,93% | 45,74% | **** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI UK | 9,047917 | 08/10/2026 | 13,05% | 45,74% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 140,694900 | 08/10/2026 | 16,69% | 45,74% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 664,940000 | 07/10/2026 | 15,96% | 45,73% | *** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 593,090000 | 07/10/2026 | 14,98% | 45,73% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 83,000000 | 08/10/2026 | 10,71% | 45,72% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 345,800000 | 08/10/2026 | 15,63% | 45,72% | ** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 18,905825 | 08/10/2026 | 22,59% | 45,72% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 183,005543 | 08/10/2026 | 14,48% | 45,72% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | RVI MATERIAS PRIMAS | 140,420000 | 07/10/2026 | 33,43% | 45,71% | ** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 16,513250 | 08/10/2026 | 10,79% | 45,71% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 23,622132 | 08/10/2026 | 5,42% | 45,71% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,934561 | 08/10/2026 | 17,54% | 45,71% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 24,691579 | 08/10/2026 | 9,61% | 45,71% | *** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,718800 | 08/10/2026 | 5,78% | 45,71% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 209,039056 | 08/10/2026 | 11,18% | 45,71% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 363,583629 | 07/10/2026 | 15,10% | 45,70% | **** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 105,590000 | 08/10/2026 | 6,75% | 45,70% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 13,668872 | 08/10/2026 | 10,99% | 45,70% | ***** |
| BGF EURO-MARKETS C2 USD | RV EURO | 38,825317 | 08/10/2026 | 4,99% | 45,69% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,807600 | 08/10/2026 | 12,03% | 45,69% | ***** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,504100 | 08/10/2026 | 8,14% | 45,69% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 187,970767 | 08/10/2026 | 10,03% | 45,69% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 15,846415 | 08/10/2026 | 12,30% | 45,68% | ***** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 9,529769 | 08/10/2026 | 25,25% | 45,68% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI SUIZA | 32,292970 | 08/10/2026 | 10,41% | 45,68% | ***** |
| EURIZON FUND-EQUITY PEOPLE Z EUR | RVI GLOBAL | 171,600000 | 07/10/2026 | 16,10% | 45,67% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 14,960000 | 08/10/2026 | 8,41% | 45,67% | ***** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | RVI MATERIAS PRIMAS | 28,568800 | 08/10/2026 | 24,76% | 45,66% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 184,680000 | 08/10/2026 | 13,23% | 45,65% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH J USD ACC | RVI USA CRECIMIENTO | 19,497586 | 08/10/2026 | 17,01% | 45,65% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 25,590000 | 08/10/2026 | 21,97% | 45,65% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 112,820951 | 08/10/2026 | 29,31% | 45,65% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 15,273600 | 08/10/2026 | 11,72% | 45,65% | *** |
| MIROVA THEMATIC SAFETY S1/A (EUR) | RVI OTROS SECTORES | 187,930000 | 08/10/2026 | 20,46% | 45,64% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE USD CAP | RFI GLOBAL CONVERTIBLES | 167,083855 | 08/10/2026 | 20,89% | 45,62% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P EUR | RVI EUROPA VALOR | 57,285100 | 08/10/2026 | 7,48% | 45,62% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 224,182013 | 08/10/2026 | 8,66% | 45,62% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 68,467000 | 08/10/2026 | 6,94% | 45,61% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 163,650000 | 08/10/2026 | 10,12% | 45,61% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P USD | RVI EUROPA VALOR | 57,425890 | 08/10/2026 | 7,72% | 45,60% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 163,640000 | 08/10/2026 | 10,12% | 45,60% | *** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 102,503129 | 08/10/2026 | 11,75% | 45,59% | **** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 468,165564 | 08/10/2026 | 15,70% | 45,59% | *** |
| DWS DEUTSCHLAND GTFC | RV ALEMANIA | 145,790000 | 08/10/2026 | 1,12% | 45,59% | *** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,627615 | 08/10/2026 | 11,41% | 45,59% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 5,285446 | 08/10/2026 | 18,93% | 45,58% | ** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 17.028,106562 | 08/10/2026 | 13,37% | 45,58% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 28,490000 | 08/10/2026 | 7,96% | 45,58% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 17,074915 | 08/10/2026 | 17,19% | 45,57% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 183,470000 | 08/10/2026 | 6,03% | 45,55% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 184,124773 | 08/10/2026 | 9,68% | 45,55% | **** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI BRASIL | 15,903808 | 08/10/2026 | 32,88% | 45,55% | * |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,970000 | 08/10/2026 | 4,18% | 45,55% | ***** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 240,360000 | 07/10/2026 | 5,00% | 45,54% | ** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 13,152360 | 08/10/2026 | 15,31% | 45,54% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 135,770894 | 08/10/2026 | 8,72% | 45,54% | ***** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | RVI GLOBAL | 226,519399 | 08/10/2026 | 12,21% | 45,53% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 19,616200 | 08/10/2026 | 8,67% | 45,53% | *** |
| ALGEBRIS SUSTAINABLE WORLD FUND I EUR | RVI GLOBAL | 144,410000 | 08/10/2026 | 15,41% | 45,52% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 38,709101 | 08/10/2026 | 3,37% | 45,51% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 168,153549 | 08/10/2026 | -3,11% | 45,50% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | RVI MATERIAS PRIMAS | 84,370000 | 07/10/2026 | 24,70% | 45,49% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 17,092795 | 08/10/2026 | 17,11% | 45,49% | *** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 32,286082 | 08/10/2026 | 3,73% | 45,48% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD DIS | RVI GLOBAL | 12,712319 | 08/10/2026 | 16,15% | 45,48% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 4,656500 | 08/10/2026 | 18,93% | 45,46% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 273,480000 | 08/10/2026 | 9,20% | 45,46% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 897,070000 | 08/10/2026 | 12,96% | 45,46% | ** |
| L&G MSCI EUROPE SELECT UCITS ETF EUR ACC ETF | RVI EUROPA | 19,182500 | 08/10/2026 | 6,10% | 45,46% | *** |
| SCHRODER ISF COMMODITY A1 ACC USD | RVI MATERIAS PRIMAS | 158,052119 | 08/10/2026 | 37,87% | 45,46% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 306,690000 | 08/10/2026 | 3,91% | 45,45% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 306,710700 | 08/10/2026 | 8,13% | 45,45% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 11,650000 | 08/10/2026 | 6,01% | 45,44% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 20,802789 | 08/10/2026 | 17,57% | 45,43% | *** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 100,930000 | 07/10/2026 | 15,57% | 45,43% | **** |
| MIROVA THEMATIC SAFETY N1/A (USD) | RVI OTROS SECTORES | 223,815484 | 08/10/2026 | 20,58% | 45,43% | ** |
