| DWS DEUTSCHLAND TFC | RV ALEMANIA | 141,840000 | 13/05/2026 | 0,94% | 36,46% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | RENT. ABSOLUTA. | 150,570000 | 12/05/2026 | 2,46% | 36,46% | **** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 15,650000 | 13/05/2026 | 9,29% | 36,44% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 182,556000 | 12/05/2026 | 3,51% | 36,43% | ** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 174,644134 | 12/05/2026 | 4,74% | 36,43% | ***** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 19,048578 | 13/05/2026 | 6,13% | 36,42% | ** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 25,620000 | 13/05/2026 | 8,65% | 36,42% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 11,668801 | 13/05/2026 | 15,61% | 36,41% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | RVI TECNOLOGÍA | 93,700000 | 13/05/2026 | 19,62% | 36,41% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 53,674776 | 13/05/2026 | 10,24% | 36,40% | *** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 13,586800 | 12/05/2026 | 7,68% | 36,40% | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 9,995732 | 13/05/2026 | 11,92% | 36,40% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 358,690000 | 13/05/2026 | 2,66% | 36,39% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 229,840000 | 13/05/2026 | 3,16% | 36,39% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 752,580000 | 13/05/2026 | 6,71% | 36,39% | ** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 198,486129 | 13/05/2026 | 17,14% | 36,39% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 315,040000 | 12/05/2026 | 5,34% | 36,39% | ** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 13,403249 | 13/05/2026 | 4,93% | 36,38% | **** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 124,842392 | 12/05/2026 | 16,79% | 36,38% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 20,093700 | 12/05/2026 | 7,88% | 36,38% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 160,800000 | 13/05/2026 | 4,08% | 36,38% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 20,782100 | 12/05/2026 | 2,28% | 36,38% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 177,289577 | 12/05/2026 | 6,18% | 36,38% | **** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 28,621426 | 13/05/2026 | 6,22% | 36,37% | ** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 169,870000 | 12/05/2026 | 16,75% | 36,37% | * |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.539,660000 | 12/05/2026 | 3,28% | 36,37% | **** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 19,323671 | 13/05/2026 | 10,45% | 36,37% | ** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 123,070370 | 12/05/2026 | 0,75% | 36,37% | ***** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 153,920000 | 13/05/2026 | 14,92% | 36,36% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 23,977806 | 13/05/2026 | 7,17% | 36,36% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 161,260000 | 12/05/2026 | 4,05% | 36,36% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 44,908237 | 13/05/2026 | 1,46% | 36,35% | ***** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 88,420000 | 13/05/2026 | 10,54% | 36,35% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 72,184663 | 13/05/2026 | 3,05% | 36,35% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 193,210000 | 07/05/2026 | 12,32% | 36,35% | ***** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 16,620000 | 13/05/2026 | 5,19% | 36,34% | **** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 205,120000 | 13/05/2026 | 6,77% | 36,34% | ** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 71,354844 | 13/05/2026 | 5,17% | 36,34% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 5,776527 | 13/05/2026 | 12,37% | 36,33% | * |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | RVI OTROS SECTORES | 128,040000 | 13/05/2026 | 3,14% | 36,33% | *** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 18,730000 | 13/05/2026 | 2,91% | 36,32% | *** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 368,937260 | 13/05/2026 | 14,54% | 36,32% | *** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 292,350000 | 13/05/2026 | 15,65% | 36,32% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 80,367051 | 13/05/2026 | 4,37% | 36,31% | *** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 26,648000 | 13/05/2026 | 16,10% | 36,31% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 19,891038 | 12/05/2026 | -0,47% | 36,31% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA EX-UK | 62,528110 | 13/05/2026 | 2,71% | 36,29% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 22,870000 | 13/05/2026 | 17,28% | 36,29% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,140000 | 13/05/2026 | 3,26% | 36,29% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 172,492723 | 13/05/2026 | 11,83% | 36,29% | ** |
