| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 431,130000 | 13/08/2026 | 15,14% | 49,55% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.810,910000 | 13/08/2026 | 7,88% | 49,55% | **** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | RVI MATERIAS PRIMAS | 20,624300 | 12/08/2026 | 30,03% | 49,54% | *** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 58,767107 | 13/08/2026 | 17,24% | 49,54% | *** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 72,468000 | 13/08/2026 | 13,19% | 49,54% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 30,820000 | 13/08/2026 | 17,50% | 49,54% | ** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 2.404,990000 | 13/08/2026 | 22,79% | 49,53% | *** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 36,457430 | 13/08/2026 | 16,12% | 49,53% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 30,764782 | 13/08/2026 | 14,03% | 49,53% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 179,330675 | 13/08/2026 | 13,94% | 49,53% | *** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 206,630000 | 13/08/2026 | 14,51% | 49,53% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 12,740000 | 13/08/2026 | 15,61% | 49,53% | * |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.383,280000 | 12/08/2026 | 13,10% | 49,53% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 20,429400 | 11/08/2026 | 17,95% | 49,52% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 8,696029 | 13/08/2026 | 23,70% | 49,52% | ** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 210,020000 | 13/08/2026 | 22,67% | 49,51% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 180,877810 | 12/08/2026 | 18,23% | 49,51% | *** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 37,997300 | 13/08/2026 | 13,62% | 49,51% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES E-ACC-EUR | RVI GLOBAL | 13,830000 | 13/08/2026 | 16,61% | 49,51% | *** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 39,615200 | 13/08/2026 | 20,74% | 49,51% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 13,350000 | 13/08/2026 | 13,81% | 49,50% | **** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 321,010000 | 13/08/2026 | 22,67% | 49,49% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 29,180000 | 13/08/2026 | 10,57% | 49,49% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 214,499093 | 13/08/2026 | 17,99% | 49,49% | **** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 87,233800 | 13/08/2026 | 22,38% | 49,48% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 85,469048 | 13/08/2026 | 11,95% | 49,48% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 31,383215 | 13/08/2026 | 24,79% | 49,47% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 224,868042 | 13/08/2026 | 24,32% | 49,47% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 200,812000 | 12/08/2026 | 13,86% | 49,47% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | RVI TECNOLOGÍA | 268,480000 | 13/08/2026 | 22,45% | 49,46% | ** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 174,232703 | 13/08/2026 | 15,95% | 49,46% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 950,400000 | 13/08/2026 | 8,15% | 49,46% | ** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 622,357552 | 13/08/2026 | 24,37% | 49,46% | **** |
| WELLINGTON GLOBAL STEWARDS FUND EUR UD ACC HEDGED | RVI GLOBAL | 16,668000 | 13/08/2026 | 17,31% | 49,46% | *** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR | RVI CHINA | 162,870000 | 13/08/2026 | 11,77% | 49,45% | **** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 29,035894 | 13/08/2026 | 19,73% | 49,44% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 52,778619 | 13/08/2026 | 13,60% | 49,44% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 70,710000 | 13/08/2026 | 11,23% | 49,43% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 410,140000 | 13/08/2026 | 11,40% | 49,43% | *** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 60,100572 | 13/08/2026 | 19,69% | 49,42% | *** |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 19,110037 | 13/08/2026 | 0,03% | 49,42% | ***** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 188,580000 | 13/08/2026 | 22,97% | 49,41% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 33,746637 | 13/08/2026 | 10,87% | 49,40% | ** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 8,489000 | 13/08/2026 | 13,69% | 49,40% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 739,820000 | 13/08/2026 | 11,67% | 49,40% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 30,884862 | 13/08/2026 | 14,55% | 49,40% | ** |
| BGF SUSTAINABLE ENERGY X2 JPY | RVI ENERGÍA | 31,299995 | 13/08/2026 | 22,44% | 49,38% | ** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | RVI MATERIAS PRIMAS | 20,177682 | 13/08/2026 | 29,57% | 49,38% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 241,970000 | 13/08/2026 | 10,22% | 49,38% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 22,887472 | 13/08/2026 | 13,23% | 49,37% | **** |
