| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 315,590000 | 19/05/2026 | 6,32% | 56,66% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN VALOR | 22,450000 | 19/05/2026 | 16,44% | 56,66% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 15,534500 | 18/05/2026 | 3,69% | 56,65% | ***** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 235,070000 | 19/05/2026 | 8,47% | 56,65% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-USD | RVI FINANCIERO | 13,623064 | 19/05/2026 | -2,28% | 56,65% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES SMALL/MID CAP | 31,158864 | 19/05/2026 | 17,49% | 56,64% | *** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 80,508300 | 18/05/2026 | 3,69% | 56,64% | ***** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | RVI FINANCIERO | 24,482600 | 19/05/2026 | -0,75% | 56,64% | ** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,857573 | 19/05/2026 | 34,81% | 56,64% | ** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 17,160069 | 19/05/2026 | 9,58% | 56,64% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | RENT. ABSOLUTA. | 135,599963 | 18/05/2026 | 8,92% | 56,64% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 221,170396 | 19/05/2026 | 11,77% | 56,62% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 242,940000 | 19/05/2026 | 8,47% | 56,62% | ** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 15,781614 | 18/05/2026 | 12,63% | 56,62% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 115,850000 | 19/05/2026 | 11,94% | 56,60% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 167,274700 | 19/05/2026 | 22,52% | 56,60% | * |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 158,280000 | 19/05/2026 | 7,64% | 56,59% | **** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,897715 | 19/05/2026 | 26,28% | 56,58% | ** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 205,896059 | 18/05/2026 | 7,19% | 56,58% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 7.353,380000 | 19/05/2026 | 6,97% | 56,58% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 496,454991 | 19/05/2026 | 4,18% | 56,57% | **** |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 143,055077 | 19/05/2026 | 22,56% | 56,56% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.989,578313 | 19/05/2026 | 6,81% | 56,56% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 167,238726 | 19/05/2026 | 22,44% | 56,56% | * |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 349,184409 | 18/05/2026 | 20,61% | 56,56% | ** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 362,830000 | 19/05/2026 | 12,02% | 56,56% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | RVI OTROS SECTORES | 16,970000 | 19/05/2026 | 16,39% | 56,55% | ***** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA PACÍFICO | 22,010000 | 19/05/2026 | 17,01% | 56,54% | *** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | RVI UTILITIES | 203,887000 | 19/05/2026 | 12,51% | 56,54% | **** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 164,580000 | 19/05/2026 | 6,84% | 56,52% | ***** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 30,270000 | 19/05/2026 | 3,70% | 56,52% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 196,780000 | 19/05/2026 | 3,67% | 56,52% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 209,589629 | 18/05/2026 | 25,18% | 56,52% | ** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 12,190263 | 18/05/2026 | 7,14% | 56,52% | **** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 22,253940 | 18/05/2026 | 3,66% | 56,51% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | RVI MATERIAS PRIMAS | 86,830000 | 18/05/2026 | 29,89% | 56,51% | ** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | RVI MATERIAS PRIMAS | 9,610000 | 19/05/2026 | 25,29% | 56,51% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 175,000000 | 18/05/2026 | 25,18% | 56,51% | ** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 55,196816 | 19/05/2026 | 18,28% | 56,50% | ** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 308,808379 | 18/05/2026 | 20,52% | 56,50% | ** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,595628 | 19/05/2026 | 16,40% | 56,48% | *** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 23,063683 | 19/05/2026 | 4,15% | 56,48% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 142,032967 | 18/05/2026 | 19,65% | 56,45% | ** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 109,977460 | 19/05/2026 | 5,42% | 56,45% | * |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES SMALL/MID CAP | 31,073254 | 19/05/2026 | 17,41% | 56,44% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 13,012048 | 19/05/2026 | 13,17% | 56,43% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 18,427500 | 19/05/2026 | 3,65% | 56,43% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 22,177083 | 19/05/2026 | 9,61% | 56,43% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 216,090000 | 19/05/2026 | 17,82% | 56,42% | ** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 95,700000 | 19/05/2026 | 9,53% | 56,42% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 34,110000 | 19/05/2026 | 7,98% | 56,40% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 155,920826 | 19/05/2026 | 17,63% | 56,40% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 29,595976 | 19/05/2026 | 11,51% | 56,40% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 213,382100 | 19/05/2026 | 5,89% | 56,39% | **** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 67,415000 | 19/05/2026 | 5,74% | 56,39% | ** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 21,770359 | 19/05/2026 | 7,55% | 56,39% | **** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 138,175559 | 19/05/2026 | 9,02% | 56,39% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 6,556250 | 19/05/2026 | 5,18% | 56,38% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 235,150000 | 19/05/2026 | 8,38% | 56,38% | ***** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | RVI MATERIAS PRIMAS | 15,753600 | 19/05/2026 | 31,80% | 56,38% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 12,760000 | 19/05/2026 | 22,46% | 56,37% | * |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 189,756700 | 18/05/2026 | 28,39% | 56,36% | **** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 154,569500 | 19/05/2026 | 8,15% | 56,36% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA PACÍFICO | 61,293000 | 19/05/2026 | 19,22% | 56,35% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA PACÍFICO | 61,287694 | 19/05/2026 | 19,28% | 56,35% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 179,121687 | 19/05/2026 | 4,16% | 56,35% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 34,110298 | 19/05/2026 | 7,93% | 56,34% | ***** |
| CT (LUX) AMERICAN AU USD | RVI USA | 154,249656 | 19/05/2026 | 7,98% | 56,34% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 201,090000 | 18/05/2026 | 4,82% | 56,34% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | RVI FINANCIERO | 44,620000 | 19/05/2026 | -2,36% | 56,34% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 539,065100 | 19/05/2026 | 9,37% | 56,34% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 382,872719 | 19/05/2026 | 9,43% | 56,34% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 201,540000 | 18/05/2026 | 4,82% | 56,33% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 142,556100 | 19/05/2026 | 4,88% | 56,32% | **** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 179,258242 | 18/05/2026 | 10,41% | 56,32% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 27,287097 | 19/05/2026 | 8,03% | 56,31% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 28,025522 | 19/05/2026 | 8,83% | 56,31% | **** |
| T.ROWE US EQUITY FUND I | RVI USA | 77,358003 | 19/05/2026 | 7,51% | 56,31% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,160000 | 19/05/2026 | 10,71% | 56,30% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 31,350172 | 19/05/2026 | 6,52% | 56,29% | **** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 42,226420 | 19/05/2026 | 38,76% | 56,28% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 27,271429 | 19/05/2026 | 7,79% | 56,28% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES VALOR | 1.806,520000 | 19/05/2026 | 15,72% | 56,27% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | RENT. ABSOLUTA. | 190,478938 | 19/05/2026 | 9,49% | 56,27% | ***** |
| ROBECO DIGITAL INNOVATIONS I EUR | RVI TECNOLOGÍA | 293,700000 | 19/05/2026 | 12,11% | 56,27% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 28,689400 | 19/05/2026 | 6,68% | 56,27% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-DIST-USD | RVI GLOBAL | 24,578313 | 19/05/2026 | 8,00% | 56,26% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 18,290600 | 19/05/2026 | 18,68% | 56,26% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 18,395600 | 19/05/2026 | 3,63% | 56,26% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | RVI FINANCIERO | 4,181329 | 19/05/2026 | -2,50% | 56,24% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,106600 | 19/05/2026 | 13,49% | 56,23% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | RVI TECNOLOGÍA | 2,104300 | 19/05/2026 | 13,49% | 56,23% | ** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 168,530000 | 19/05/2026 | 11,75% | 56,23% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 34,053356 | 19/05/2026 | 7,85% | 56,22% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 24,765500 | 19/05/2026 | 20,85% | 56,22% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 24,788124 | 19/05/2026 | 20,91% | 56,22% | ** |
| UNIEM GLOBAL A | RVI EMERGENTES | 126,100000 | 19/05/2026 | 22,61% | 56,22% | ** |
| VONTOBEL FUND-COMMODITY G USD CAP | RVI MATERIAS PRIMAS | 207,970887 | 19/05/2026 | 29,14% | 56,18% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 251,930000 | 19/05/2026 | 2,21% | 56,17% | *** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 172,759466 | 19/05/2026 | 9,30% | 56,17% | *** |
