| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 96,330000 | 08/10/2026 | 21,49% | 40,36% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 16,331200 | 08/10/2026 | 18,43% | 40,35% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 207,010000 | 08/10/2026 | 8,63% | 40,34% | ** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 456,970000 | 08/10/2026 | 5,87% | 40,34% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 14,440000 | 08/10/2026 | 11,94% | 40,33% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 43,165128 | 08/10/2026 | 12,23% | 40,33% | ** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 16,739125 | 07/10/2026 | 11,29% | 40,33% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 20,818800 | 08/10/2026 | 3,15% | 40,33% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 48,312413 | 08/10/2026 | 21,63% | 40,33% | ** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | RVI ECOLOGÍA | 16,975818 | 08/10/2026 | 15,11% | 40,33% | *** |
| XTRACKERS MSCI CHINA A ESG SCREENED SWAP UCITS ETF 1C | RVI CHINA | 18,691668 | 08/10/2026 | 7,67% | 40,33% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 88,825675 | 08/10/2026 | 6,35% | 40,33% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 424,997763 | 07/10/2026 | 12,04% | 40,32% | ** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 14,348052 | 07/10/2026 | 10,64% | 40,32% | **** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 46,010000 | 08/10/2026 | 5,92% | 40,32% | *** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 99,428571 | 08/10/2026 | 19,29% | 40,32% | *** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 144,820000 | 08/10/2026 | 5,88% | 40,32% | ** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 143,194708 | 08/10/2026 | 21,50% | 40,31% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 135,144198 | 08/10/2026 | 9,79% | 40,31% | ** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 17,879300 | 08/10/2026 | 7,88% | 40,31% | *** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI SUDESTE ASIÁTICO | 201,315953 | 08/10/2026 | 17,86% | 40,30% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,923300 | 08/10/2026 | 9,93% | 40,30% | ** |
| PICTET - POSITIVE CHANGE R EUR | RVI GLOBAL | 153,820000 | 08/10/2026 | 11,99% | 40,30% | ** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | RVI EUROPA | 96,807000 | 08/10/2026 | 5,80% | 40,30% | ** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 80,634500 | 08/10/2026 | 8,38% | 40,29% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | RVI ECOLOGÍA | 7,262570 | 08/10/2026 | 11,42% | 40,29% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 426,830000 | 08/10/2026 | 9,79% | 40,29% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI EMERGENTES HIGH YIELD | 124,321172 | 08/10/2026 | 12,89% | 40,28% | ***** |
| DWS INVEST CROCI SECTORS PLUS NOK LCH | RVI GLOBAL | 14,054306 | 08/10/2026 | 30,16% | 40,28% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,958520 | 08/10/2026 | 13,51% | 40,28% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 18,180000 | 08/10/2026 | 15,94% | 40,28% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 141,647618 | 07/10/2026 | 8,61% | 40,28% | * |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.488,790000 | 08/10/2026 | 5,89% | 40,27% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 183,430000 | 08/10/2026 | 15,97% | 40,27% | ***** |
| DUNAS VALOR AUDAZ, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 11,478097 | 07/10/2026 | 5,60% | 40,27% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,441600 | 08/10/2026 | 20,28% | 40,27% | * |
| DWS INVEST GERMAN EQUITIES TFD | RV ALEMANIA | 125,880000 | 08/10/2026 | 0,73% | 40,26% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | RVI ECOLOGÍA | 19,244846 | 08/10/2026 | 11,43% | 40,26% | ** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 10,664184 | 08/10/2026 | 15,88% | 40,26% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND R-USD | RFI EMERGENTES | 126,139818 | 08/10/2026 | 8,61% | 40,25% | ***** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 38,948900 | 08/10/2026 | 6,06% | 40,25% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 14,366172 | 08/10/2026 | 10,84% | 40,25% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 584,582871 | 08/10/2026 | 9,95% | 40,25% | ** |
| UBAM - SWISS EQUITY SC CHF | RVI SUIZA | 148,265120 | 07/10/2026 | 5,30% | 40,25% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 32,170000 | 08/10/2026 | 13,27% | 40,24% | **** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 426,926515 | 08/10/2026 | 13,22% | 40,24% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 426,926515 | 08/10/2026 | 13,22% | 40,24% | ** |
| U ASSET ALLOCATION - DYNAMIC USD AD USD | RVI GLOBAL | 113,975127 | 07/10/2026 | 10,58% | 40,24% | ** |
| MSIF GLOBAL MACRO I (USD) | RENT. ABSOLUTA. | 18,300000 | 08/10/2026 | 14,66% | 40,23% | **** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 354,505632 | 08/10/2026 | 14,60% | 40,22% | ** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 233,090000 | 08/10/2026 | 20,77% | 40,22% | ** |
| CHALLENGE GERMANY EQUITY L-A | RV ALEMANIA | 8,698000 | 08/10/2026 | 1,59% | 40,22% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 198,578580 | 08/10/2026 | 8,94% | 40,22% | ** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 17,127929 | 07/10/2026 | 13,28% | 40,22% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 922,956279 | 07/10/2026 | 9,65% | 40,22% | ** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.375,600000 | 08/10/2026 | 8,42% | 40,21% | ** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 191,720000 | 08/10/2026 | 8,34% | 40,21% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 142,750000 | 07/10/2026 | 16,84% | 40,21% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 20,364353 | 08/10/2026 | 5,19% | 40,21% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA EX-UK | 58,331843 | 08/10/2026 | 5,71% | 40,20% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 183,770000 | 08/10/2026 | 8,91% | 40,20% | **** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 17,291755 | 08/10/2026 | 8,33% | 40,20% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 135,231003 | 08/10/2026 | 6,33% | 40,20% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 14,930000 | 08/10/2026 | 4,33% | 40,19% | ** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 281,400000 | 08/10/2026 | 8,30% | 40,18% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 167,933131 | 08/10/2026 | 12,89% | 40,18% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 115,166300 | 08/10/2026 | 5,23% | 40,18% | *** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES VALOR | 30,560000 | 08/10/2026 | 13,44% | 40,18% | * |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | RVI ECOLOGÍA | 11,389000 | 08/10/2026 | 10,74% | 40,18% | *** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,476987 | 08/10/2026 | 8,79% | 40,17% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 395,010000 | 08/10/2026 | 15,22% | 40,17% | * |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.102,539460 | 07/10/2026 | 18,15% | 40,16% | ** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 87,584546 | 08/10/2026 | 10,46% | 40,16% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 18,138745 | 08/10/2026 | 10,37% | 40,16% | ** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 143,174400 | 07/10/2026 | 11,88% | 40,16% | * |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 29,240700 | 08/10/2026 | 6,62% | 40,16% | * |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 218,848143 | 08/10/2026 | 4,22% | 40,14% | ***** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 21,508400 | 08/10/2026 | 13,46% | 40,14% | * |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 11,769623 | 08/10/2026 | 1,86% | 40,14% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 24,580000 | 08/10/2026 | 20,49% | 40,14% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | DEUDA PÚBLICA EMERGENTES | 2.264,741641 | 08/10/2026 | 4,66% | 40,14% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 26,960000 | 08/10/2026 | 5,03% | 40,12% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 141,900000 | 07/10/2026 | 5,42% | 40,12% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 17,244770 | 08/10/2026 | 20,75% | 40,12% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 140,850000 | 08/10/2026 | 9,12% | 40,11% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | RVI INFRAESTRUCTURA | 14,891600 | 08/10/2026 | 3,33% | 40,11% | **** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 11,626000 | 06/10/2026 | 10,33% | 40,10% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 17,659600 | 07/10/2026 | 9,87% | 40,10% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES SMALL/MID CAP | 33,637158 | 08/10/2026 | 20,59% | 40,10% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 27,015913 | 08/10/2026 | 5,25% | 40,09% | ** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 15,104320 | 07/10/2026 | 13,20% | 40,09% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES HRD CCY | 12,580000 | 08/10/2026 | 4,75% | 40,09% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 158,674673 | 08/10/2026 | 7,90% | 40,08% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 158,685396 | 08/10/2026 | 7,90% | 40,08% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) I CAP | RVI GLOBAL | 43,809341 | 07/10/2026 | 4,33% | 40,07% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 42,007867 | 08/10/2026 | 13,18% | 40,07% | ** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI UK | 11,984699 | 08/10/2026 | 8,53% | 40,07% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 473,120000 | 08/10/2026 | 15,02% | 40,06% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 136,874542 | 08/10/2026 | 2,97% | 40,06% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC EUR DIS | RVI ECOLOGÍA | 260,660000 | 08/10/2026 | 20,63% | 40,06% | *** |