| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 14,619500 | 13/05/2026 | 4,82% | 31,38% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,754657 | 13/05/2026 | -0,32% | 31,37% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 18,397200 | 13/05/2026 | 7,50% | 31,37% | * |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 132,591319 | 12/05/2026 | 3,73% | 31,37% | * |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 9,184205 | 13/05/2026 | 6,14% | 31,36% | ** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.179,726846 | 13/05/2026 | 5,71% | 31,36% | **** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 32,641912 | 13/05/2026 | 0,25% | 31,36% | *** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 114,610666 | 12/05/2026 | 15,28% | 31,36% | * |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | RVI GLOBAL | 334,123786 | 12/05/2026 | 5,80% | 31,36% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.554,330000 | 12/05/2026 | -0,19% | 31,36% | **** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 369,510000 | 13/05/2026 | 4,58% | 31,36% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 269,790866 | 13/05/2026 | 3,76% | 31,36% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 43,849765 | 13/05/2026 | 9,74% | 31,35% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 373,590000 | 13/05/2026 | 2,31% | 31,35% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 184,130000 | 13/05/2026 | 7,06% | 31,35% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | RENT. ABSOLUTA. | 22,082126 | 12/05/2026 | 4,83% | 31,34% | *** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 23,636364 | 13/05/2026 | 5,72% | 31,34% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 261,690000 | 13/05/2026 | 4,98% | 31,33% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 217,810000 | 13/05/2026 | 22,30% | 31,33% | **** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 17,438798 | 12/05/2026 | 6,24% | 31,33% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI UK VALOR | 14,140671 | 13/05/2026 | 0,06% | 31,33% | * |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | RENT. ABSOLUTA. | 133,474379 | 12/05/2026 | 6,60% | 31,33% | ND |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 234,382000 | 12/05/2026 | -1,06% | 31,32% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 182,890000 | 13/05/2026 | 6,10% | 31,31% | **** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 190,600000 | 13/05/2026 | 4,58% | 31,31% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 216,633800 | 13/05/2026 | 0,25% | 31,31% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 16,570000 | 13/05/2026 | 2,28% | 31,30% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 24,010394 | 12/05/2026 | 0,14% | 31,30% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 17,225779 | 13/05/2026 | 12,45% | 31,30% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,409390 | 13/05/2026 | 1,80% | 31,30% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 39,107800 | 12/05/2026 | 4,29% | 31,30% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 20,119505 | 13/05/2026 | 3,91% | 31,29% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 20,730000 | 13/05/2026 | 13,16% | 31,29% | ** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 17,515700 | 13/05/2026 | 2,38% | 31,29% | **** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA EX-UK | 85,320500 | 13/05/2026 | 3,69% | 31,28% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 18,407200 | 12/05/2026 | 2,21% | 31,27% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 142,220000 | 13/05/2026 | 6,25% | 31,26% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 20,187793 | 13/05/2026 | 7,82% | 31,26% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 17,737943 | 13/05/2026 | 7,82% | 31,26% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 79,726846 | 13/05/2026 | 7,68% | 31,26% | *** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.339,120000 | 13/05/2026 | 5,87% | 31,25% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 142,324076 | 12/05/2026 | -1,41% | 31,25% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,720000 | 13/05/2026 | 9,43% | 31,24% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | RENT. ABSOLUTA. | 180,440000 | 07/05/2026 | 3,03% | 31,24% | **** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RENT. ABSOLUTA. | 227,600000 | 12/05/2026 | 4,74% | 31,24% | **** |
| FIDELITY FUNDS-JAPAN GROWTH I-ACC-JPY | RVI JAPÓN | 210,588108 | 13/05/2026 | 12,51% | 31,24% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | RVI CONSUMO | 276,013519 | 12/05/2026 | 2,91% | 31,24% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,526243 | 13/05/2026 | -0,07% | 31,23% | *** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 9,177636 | 13/05/2026 | 6,20% | 31,23% | ** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,874000 | 13/05/2026 | 3,32% | 31,23% | ** |
