| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | RENT. ABSOLUTA. | 2,230400 | 13/05/2026 | 8,60% | 56,04% | **** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA PACÍFICO | 26,980000 | 13/05/2026 | 22,14% | 56,04% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI PAÍSES NÓRDICOS | 40,355416 | 13/05/2026 | 16,80% | 56,04% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 317,608963 | 13/05/2026 | 9,07% | 56,04% | **** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,567790 | 13/05/2026 | 6,05% | 56,04% | **** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 377,550149 | 13/05/2026 | 11,04% | 56,03% | ** |
| CPR INVEST GLOBAL RESOURCES A ACC | RVI MATERIAS PRIMAS | 211,210000 | 12/05/2026 | 26,81% | 56,02% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 29,720000 | 13/05/2026 | 7,64% | 56,01% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 52,155356 | 13/05/2026 | 5,92% | 56,01% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 11,260054 | 13/05/2026 | 27,75% | 56,00% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 21,823303 | 13/05/2026 | 14,47% | 56,00% | ** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 126,837744 | 12/05/2026 | 27,69% | 55,99% | ** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 61,801575 | 13/05/2026 | 23,92% | 55,98% | ** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 251,850000 | 13/05/2026 | 15,38% | 55,98% | ** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 60,080000 | 13/05/2026 | 1,80% | 55,97% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | RVI TECNOLOGÍA | 162,932356 | 12/05/2026 | 5,44% | 55,96% | * |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 23,380282 | 13/05/2026 | 29,10% | 55,92% | * |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 74,138455 | 13/05/2026 | 7,35% | 55,92% | **** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | RVI TECNOLOGÍA | 285,070000 | 13/05/2026 | 21,60% | 55,90% | * |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | RVI TECNOLOGÍA | 269,190000 | 13/05/2026 | 21,60% | 55,90% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 287,144318 | 12/05/2026 | 11,95% | 55,90% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 373,266315 | 12/05/2026 | 11,95% | 55,90% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 385,815301 | 12/05/2026 | 11,95% | 55,90% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 286,370000 | 13/05/2026 | 4,26% | 55,90% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 36,201451 | 13/05/2026 | 25,44% | 55,90% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 24,191208 | 13/05/2026 | 25,55% | 55,90% | ** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 182,991087 | 12/05/2026 | 27,68% | 55,90% | ** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 20,754207 | 13/05/2026 | 10,86% | 55,89% | *** |
| MIROVA THEMATIC AI & ROBOTICS R/A (USD) | RVI TECNOLOGÍA | 276,833120 | 13/05/2026 | 10,44% | 55,88% | ** |
| SCHRODER ISF GLOBAL INNOVATION U ACC USD | RVI TECNOLOGÍA | 118,901750 | 13/05/2026 | 7,81% | 55,88% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 26,591300 | 13/05/2026 | 3,91% | 55,87% | **** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 85,430000 | 13/05/2026 | 8,62% | 55,87% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 45,958173 | 13/05/2026 | 25,58% | 55,86% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 185,948869 | 13/05/2026 | 9,71% | 55,86% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 19,419548 | 13/05/2026 | 25,58% | 55,84% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | RENT. ABSOLUTA. | 189,879257 | 13/05/2026 | 9,14% | 55,83% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 627,998293 | 13/05/2026 | 18,07% | 55,82% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 310,250105 | 13/05/2026 | 9,23% | 55,82% | **** |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | RVI MATERIAS PRIMAS | 111,518146 | 12/05/2026 | 32,69% | 55,80% | *** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 20,690000 | 13/05/2026 | 1,57% | 55,80% | **** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 67,210000 | 13/05/2026 | 19,68% | 55,80% | ***** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 194,070227 | 13/05/2026 | 13,03% | 55,80% | ** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 59,982928 | 13/05/2026 | 7,32% | 55,80% | **** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 189,119000 | 13/05/2026 | 8,22% | 55,80% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 20,853606 | 13/05/2026 | 25,53% | 55,80% | ** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 60,867459 | 13/05/2026 | 23,58% | 55,79% | ** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 205,910000 | 13/05/2026 | 4,39% | 55,79% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | RVI TECNOLOGÍA | 210,580000 | 12/05/2026 | 4,32% | 55,78% | * |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 276,900000 | 12/05/2026 | 5,33% | 55,77% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 181,570000 | 13/05/2026 | 15,25% | 55,77% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 22,646180 | 13/05/2026 | 7,82% | 55,77% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | RVI TECNOLOGÍA | 191,443107 | 13/05/2026 | 11,67% | 55,76% | * |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 51,151271 | 13/05/2026 | 27,96% | 55,75% | * |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | RVI ECOLOGÍA | 13,203326 | 13/05/2026 | 28,30% | 55,74% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 114,622279 | 13/05/2026 | 4,98% | 55,73% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 183,990000 | 13/05/2026 | 13,36% | 55,73% | **** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 72,857106 | 13/05/2026 | 7,37% | 55,73% | **** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,948157 | 13/05/2026 | 4,71% | 55,72% | **** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA PACÍFICO | 11,415000 | 13/05/2026 | 20,99% | 55,71% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 157,536492 | 13/05/2026 | 17,81% | 55,70% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 162,740275 | 12/05/2026 | 11,59% | 55,70% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 28,040000 | 13/05/2026 | 7,43% | 55,69% | **** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 153,799625 | 12/05/2026 | 4,68% | 55,68% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 564,549723 | 13/05/2026 | 3,17% | 55,67% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 564,805805 | 13/05/2026 | 3,17% | 55,67% | ** |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 26,385863 | 12/05/2026 | 15,51% | 55,66% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 16,961161 | 13/05/2026 | 7,78% | 55,66% | ***** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 64,065000 | 13/05/2026 | 4,30% | 55,66% | **** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 142,780000 | 12/05/2026 | 4,62% | 55,64% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 420,200000 | 13/05/2026 | 7,13% | 55,63% | ***** |
| CT (LUX) ENHANCED COMMODITIES IU USD | RVI MATERIAS PRIMAS | 26,329954 | 12/05/2026 | 33,14% | 55,62% | *** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | RVI MATERIAS PRIMAS | 10,852445 | 12/05/2026 | 33,14% | 55,62% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 7,204439 | 13/05/2026 | 32,27% | 55,62% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 18,418950 | 13/05/2026 | 4,02% | 55,61% | *** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 231,527300 | 12/05/2026 | 9,96% | 55,61% | **** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 363,929577 | 13/05/2026 | 14,40% | 55,60% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 19,869930 | 12/05/2026 | 11,23% | 55,60% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 351,970000 | 13/05/2026 | 4,32% | 55,58% | ***** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 270,710513 | 12/05/2026 | 5,55% | 55,58% | ** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 333,028308 | 12/05/2026 | 2,53% | 55,57% | ***** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 270,880900 | 12/05/2026 | 5,53% | 55,57% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 259,769526 | 13/05/2026 | 14,90% | 55,55% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 34,366197 | 13/05/2026 | 3,51% | 55,54% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 23,006986 | 12/05/2026 | 11,37% | 55,52% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL | 237,790000 | 12/05/2026 | 4,72% | 55,52% | **** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 44,647887 | 13/05/2026 | 5,53% | 55,51% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 202,990000 | 13/05/2026 | 5,42% | 55,50% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 28,920188 | 13/05/2026 | 3,51% | 55,48% | ** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,340200 | 13/05/2026 | 6,18% | 55,48% | **** |
| PICTET - BIOTECH HR EUR | RVI BIOTECNOLOGÍA | 685,260000 | 13/05/2026 | 3,86% | 55,48% | **** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 67,347332 | 13/05/2026 | 12,93% | 55,47% | **** |
| ROBECO NEW WORLD FINANCIALS I EUR | RVI FINANCIERO | 225,070000 | 13/05/2026 | -5,36% | 55,47% | ** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 129,884763 | 13/05/2026 | 7,28% | 55,46% | **** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 59,675630 | 13/05/2026 | 22,50% | 55,45% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 28,513599 | 13/05/2026 | 4,76% | 55,44% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 260,470000 | 13/05/2026 | 4,31% | 55,44% | ***** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 136,369058 | 12/05/2026 | 9,00% | 55,44% | **** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 25,719000 | 13/05/2026 | 19,58% | 55,43% | * |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 627,470000 | 13/05/2026 | 11,05% | 55,43% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 16,764831 | 13/05/2026 | 7,58% | 55,42% | ***** |