| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 272,860819 | 08/10/2026 | 15,67% | 44,35% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 142,796263 | 08/10/2026 | 13,56% | 44,35% | ** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 486,125514 | 08/10/2026 | 10,45% | 44,34% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 20,320043 | 08/10/2026 | 10,44% | 44,34% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 18,110316 | 08/10/2026 | 14,35% | 44,34% | * |
| MIROVA THEMATIC SAFETY N/A (USD) | RVI OTROS SECTORES | 157,661362 | 08/10/2026 | 20,35% | 44,34% | ** |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 17,269788 | 08/10/2026 | 11,02% | 44,34% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-N/A (EUR) | RVI USA VALOR | 330,100000 | 08/10/2026 | 1,82% | 44,33% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 211,600000 | 07/10/2026 | 10,11% | 44,33% | ** |
| MIROVA THEMATIC SAFETY I/A (EUR) | RVI OTROS SECTORES | 169,420000 | 08/10/2026 | 20,19% | 44,33% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 21,590000 | 08/10/2026 | 11,17% | 44,32% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | RVI MATERIAS PRIMAS | 83,466046 | 07/10/2026 | 33,17% | 44,32% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,366804 | 08/10/2026 | 10,13% | 44,32% | **** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 12,784340 | 08/10/2026 | 8,67% | 44,32% | **** |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 101,691221 | 08/10/2026 | 16,72% | 44,32% | *** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 38,463800 | 08/10/2026 | 5,57% | 44,32% | ** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 96,885405 | 08/10/2026 | 28,70% | 44,31% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | RVI GLOBAL | 2,533358 | 08/10/2026 | 9,58% | 44,31% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 136,027800 | 08/10/2026 | 10,54% | 44,31% | ** |
| ALKEN FUND - GLOBAL CONVERTIBLE SUS | RFI GLOBAL CONVERTIBLES | 151,662793 | 08/10/2026 | 21,10% | 44,30% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 37,490000 | 08/10/2026 | 26,14% | 44,30% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) GBP (HEDGED) | RVI BIOTECNOLOGÍA | 157,276441 | 08/10/2026 | 19,15% | 44,30% | *** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 16,533043 | 07/10/2026 | 6,53% | 44,29% | ** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 20,110046 | 07/10/2026 | 7,87% | 44,28% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 142,390000 | 08/10/2026 | 7,90% | 44,28% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 25,487216 | 08/10/2026 | 13,91% | 44,28% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 54,031825 | 08/10/2026 | 13,49% | 44,27% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO AGRESIVO GLOBAL | 185,356696 | 08/10/2026 | 12,33% | 44,26% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 913,750000 | 08/10/2026 | 7,10% | 44,26% | ** |
| ALKEN FUND GLOBAL CONVERTIBLE SEUH | RFI GLOBAL CONVERTIBLES | 144,780000 | 08/10/2026 | 13,63% | 44,25% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 425,350000 | 08/10/2026 | 1,83% | 44,25% | ** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 217,220000 | 08/10/2026 | 14,71% | 44,25% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 127,742458 | 08/10/2026 | 18,98% | 44,25% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 17,570000 | 08/10/2026 | 7,92% | 44,24% | ** |
| ACATIS AKTIEN GLOBAL FONDS C EUR | RVI GLOBAL VALOR | 43.941,930000 | 06/10/2026 | 9,41% | 44,23% | ** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 96,850000 | 08/10/2026 | 28,74% | 44,23% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 157,700000 | 07/10/2026 | 9,58% | 44,23% | **** |
| BGF SUSTAINABLE ENERGY C2 USD | RVI ENERGÍA | 14,786340 | 08/10/2026 | 12,89% | 44,22% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 2.015,860000 | 07/10/2026 | 17,66% | 44,22% | ** |
| DWS INVEST CROCI EURO LC | RV EURO | 465,270000 | 08/10/2026 | 15,69% | 44,22% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 142,300000 | 08/10/2026 | 7,90% | 44,22% | **** |
| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (DIST) | RVI UK | 43,156273 | 08/10/2026 | 8,57% | 44,22% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 34,140890 | 08/10/2026 | 1,68% | 44,21% | **** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | RVI ECOLOGÍA | 22,250849 | 08/10/2026 | 18,36% | 44,21% | *** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 30,020800 | 08/10/2026 | 2,88% | 44,20% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT N EUR CAP | RVI ECOLOGÍA | 345,160000 | 08/10/2026 | 21,61% | 44,20% | *** |
| DWS DEUTSCHLAND FC | RV ALEMANIA | 350,880000 | 08/10/2026 | 0,84% | 44,20% | *** |
| DWS DEUTSCHLAND TFC | RV ALEMANIA | 141,690000 | 08/10/2026 | 0,83% | 44,20% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,310000 | 08/10/2026 | 2,54% | 44,20% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 160,325407 | 08/10/2026 | 11,05% | 44,20% | ** |
| DWS INVEST GERMAN EQUITIES USD LC | RV ALEMANIA | 187,582693 | 08/10/2026 | 1,33% | 44,19% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO AGRESIVO GLOBAL | 166,450000 | 08/10/2026 | 7,74% | 44,19% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 35,210000 | 08/10/2026 | 11,78% | 44,19% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 15,105414 | 08/10/2026 | 10,91% | 44,18% | * |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 1.004,190000 | 08/10/2026 | 9,02% | 44,18% | *** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 195,810000 | 08/10/2026 | 13,44% | 44,17% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 39,118273 | 08/10/2026 | 8,56% | 44,17% | * |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO ND CAP | RVI GLOBAL VALOR | 342,500000 | 08/10/2026 | 13,53% | 44,17% | ** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | RVI OTROS SECTORES | 539,808625 | 07/10/2026 | 11,99% | 44,16% | ** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 106,508135 | 08/10/2026 | 22,09% | 44,16% | * |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 32,580000 | 08/10/2026 | 7,81% | 44,16% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | RENT. ABSOLUTA. | 3,302912 | 08/10/2026 | 11,62% | 44,16% | ***** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 188,999017 | 08/10/2026 | 11,54% | 44,15% | *** |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 14,518526 | 07/10/2026 | 12,35% | 44,15% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46C USD | RVI INFRAESTRUCTURA | 12,379760 | 08/10/2026 | 9,09% | 44,14% | **** |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 129,230000 | 06/10/2026 | 14,64% | 44,13% | *** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 20,248525 | 08/10/2026 | 19,62% | 44,13% | **** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 12,277200 | 06/10/2026 | 11,75% | 44,12% | **** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 221,311700 | 07/10/2026 | 10,38% | 44,12% | **** |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | RVI OTROS SECTORES | 143,280000 | 08/10/2026 | 13,01% | 44,12% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S EUR | RVI ECOLOGÍA | 122,950600 | 08/10/2026 | 12,00% | 44,11% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,860000 | 08/10/2026 | 10,74% | 44,11% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 197,030000 | 08/10/2026 | 2,74% | 44,11% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 157,220000 | 08/10/2026 | 4,31% | 44,11% | ** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 29,797247 | 08/10/2026 | 32,63% | 44,10% | * |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 306,680000 | 07/10/2026 | 3,79% | 44,10% | ** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | RVI MATERIAS PRIMAS | 39,220000 | 08/10/2026 | 25,22% | 44,09% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 16,830000 | 08/10/2026 | -4,54% | 44,09% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 228,230000 | 08/10/2026 | 3,87% | 44,08% | ** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 24,078694 | 08/10/2026 | 10,73% | 44,08% | ** |
| MAN DYNAMIC INCOME IF USD | RFI GLOBAL | 181,488772 | 07/10/2026 | 10,43% | 44,06% | ***** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 195,550000 | 08/10/2026 | 19,70% | 44,05% | * |
| DWS INVEST GERMAN EQUITIES USD LCH | RV ALEMANIA | 248,873592 | 08/10/2026 | 8,17% | 44,05% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 26,238155 | 08/10/2026 | 13,35% | 44,05% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 40.367,360000 | 08/10/2026 | 9,54% | 44,05% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 496,969426 | 08/10/2026 | 14,00% | 44,05% | ** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 69,714043 | 08/10/2026 | 18,87% | 44,04% | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.390,350000 | 07/10/2026 | 8,18% | 44,01% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 276,318613 | 08/10/2026 | 18,00% | 44,01% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 166,341594 | 07/10/2026 | 16,79% | 44,01% | **** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 61,200000 | 08/10/2026 | 4,53% | 44,00% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 62,122296 | 08/10/2026 | 13,10% | 44,00% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 84,746022 | 08/10/2026 | 6,10% | 43,99% | *** |
| PICTET - FAMILY D1 USD | RVI GLOBAL | 205,623100 | 08/10/2026 | 7,86% | 43,99% | ** |
| DWS TOP EUROPE IC | RVI EUROPA | 289,620000 | 08/10/2026 | 9,03% | 43,98% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS S EUR | RVI EMERGENTES | 142,311400 | 07/10/2026 | 9,44% | 43,98% | * |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 25,773288 | 08/10/2026 | 15,28% | 43,97% | ** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 222,142398 | 08/10/2026 | 12,95% | 43,97% | * |
| FLOSSBACH VON STORCH - GLOBAL QUALITY IT | RVI GLOBAL | 144,144000 | 08/10/2026 | 5,97% | 43,96% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 45,242746 | 08/10/2026 | 4,44% | 43,96% | **** |