| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 62,090000 | 13/05/2026 | 7,11% | 55,42% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 210,670000 | 13/05/2026 | 3,40% | 55,42% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 27,414800 | 13/05/2026 | 3,88% | 55,41% | **** |
| ROBECO NEW WORLD FINANCIALS I USD | RVI FINANCIERO | 240,708493 | 13/05/2026 | -5,37% | 55,41% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | RVI TECNOLOGÍA | 172,710000 | 12/05/2026 | 5,42% | 55,40% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 17,942808 | 13/05/2026 | 7,51% | 55,40% | ***** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA PACÍFICO | 266,888604 | 13/05/2026 | 21,95% | 55,40% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 21,832600 | 13/05/2026 | 14,55% | 55,39% | ** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 26,388000 | 13/05/2026 | 3,28% | 55,39% | ** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 28,810000 | 30/04/2026 | 12,32% | 55,39% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 28,310000 | 13/05/2026 | 5,83% | 55,38% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 234,152796 | 13/05/2026 | 4,15% | 55,38% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 124,847546 | 13/05/2026 | 11,12% | 55,38% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 76,901408 | 13/05/2026 | 5,04% | 55,37% | **** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 19,080000 | 13/05/2026 | 1,98% | 55,37% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 233,398122 | 13/05/2026 | 9,03% | 55,37% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 66,188647 | 13/05/2026 | 18,30% | 55,35% | ** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 409,511838 | 13/05/2026 | 21,54% | 55,35% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | RVI MATERIAS PRIMAS | 107,105129 | 12/05/2026 | 32,64% | 55,34% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 450,426500 | 13/05/2026 | 9,10% | 55,34% | **** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 24,840566 | 13/05/2026 | 1,53% | 55,33% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 907,150000 | 13/05/2026 | 3,23% | 55,33% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL | 418,540000 | 12/05/2026 | 4,71% | 55,33% | **** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.153,925054 | 12/05/2026 | 0,42% | 55,32% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL | 224,160000 | 12/05/2026 | 4,71% | 55,32% | **** |
| ROBECO NEW WORLD FINANCIALS F EUR | RVI FINANCIERO | 454,710000 | 13/05/2026 | -5,37% | 55,32% | ** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA PACÍFICO | 37,712335 | 13/05/2026 | 21,60% | 55,31% | * |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 54,989330 | 13/05/2026 | 9,63% | 55,31% | **** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 1.658,010000 | 13/05/2026 | 16,73% | 55,30% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 137,144318 | 12/05/2026 | 19,43% | 55,30% | * |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 130,760000 | 13/05/2026 | 12,09% | 55,30% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 386,028284 | 12/05/2026 | 7,23% | 55,30% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 465,510000 | 13/05/2026 | 11,03% | 55,30% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 19,411058 | 12/05/2026 | 8,69% | 55,29% | **** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 149,530000 | 13/05/2026 | -11,48% | 55,29% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | RVI FINANCIERO | 22,219377 | 13/05/2026 | -3,59% | 55,28% | ** |
| ROBECO NEW WORLD FINANCIALS F USD | RVI FINANCIERO | 172,454119 | 13/05/2026 | -5,38% | 55,27% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 2,071788 | 13/05/2026 | 4,11% | 55,26% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 510,420000 | 13/05/2026 | 3,57% | 55,26% | ***** |
| OFI INVEST ENERGY STRATEGIC METALS RF | RVI MATERIAS PRIMAS | 1.286,550000 | 12/05/2026 | 8,32% | 55,26% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 330,823730 | 13/05/2026 | 2,34% | 55,26% | ***** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 52,758429 | 13/05/2026 | 6,32% | 55,26% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 12,980000 | 13/05/2026 | 17,15% | 55,26% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 36,776493 | 13/05/2026 | 3,45% | 55,25% | ** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 28,023901 | 13/05/2026 | 14,06% | 55,25% | *** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,344345 | 13/05/2026 | 24,83% | 55,24% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 282,870000 | 12/05/2026 | 14,06% | 55,24% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 81,170000 | 13/05/2026 | 4,99% | 55,23% | ***** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 144,370890 | 13/05/2026 | 3,57% | 55,23% | ** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 140,785318 | 13/05/2026 | -10,43% | 55,23% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 336,917858 | 10/04/2026 | 3,80% | 55,23% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 28,617258 | 13/05/2026 | 4,73% | 55,22% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 28,695900 | 12/05/2026 | 6,82% | 55,21% | **** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA PACÍFICO | 170,627401 | 13/05/2026 | 21,60% | 55,21% | * |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 342,327779 | 12/05/2026 | 2,46% | 55,21% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 211,754161 | 13/05/2026 | 5,51% | 55,19% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 22,410000 | 13/05/2026 | 7,84% | 55,19% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 27,354993 | 12/05/2026 | 11,36% | 55,19% | ***** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 2,267365 | 13/05/2026 | 24,80% | 55,18% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 214,695932 | 12/05/2026 | 10,33% | 55,18% | *** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | RVI ECOLOGÍA | 281,110000 | 13/05/2026 | 31,48% | 55,17% | *** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 14,506100 | 12/05/2026 | 2,50% | 55,17% | ***** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 137,143900 | 12/05/2026 | 9,28% | 55,17% | **** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 44,130000 | 13/05/2026 | 10,00% | 55,17% | ** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | RVI MATERIAS PRIMAS | 11,737244 | 12/05/2026 | 33,05% | 55,16% | ** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | RVI MATERIAS PRIMAS | 11,818500 | 12/05/2026 | 32,03% | 55,16% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 16,935553 | 13/05/2026 | 7,27% | 55,16% | ***** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 64,607000 | 13/05/2026 | 4,03% | 55,16% | **** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 44,099501 | 13/05/2026 | 9,85% | 55,15% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 22,106000 | 13/05/2026 | -0,19% | 55,14% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 156,421600 | 10/04/2026 | 3,58% | 55,12% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 131,672642 | 13/05/2026 | 5,07% | 55,12% | **** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 163,380000 | 12/05/2026 | 6,14% | 55,11% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 20,409800 | 13/05/2026 | 4,02% | 55,11% | *** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 26,150000 | 13/05/2026 | 7,92% | 55,10% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 42,250000 | 13/05/2026 | 25,30% | 55,10% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | RVI MATERIAS PRIMAS | 88,280000 | 12/05/2026 | 30,48% | 55,09% | ** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 51,350000 | 13/05/2026 | 4,33% | 55,09% | ***** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 25,702175 | 13/05/2026 | 20,46% | 55,09% | * |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 25,167414 | 13/05/2026 | 20,46% | 55,09% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 220,192600 | 10/04/2026 | 3,66% | 55,08% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 384,359786 | 13/05/2026 | 2,48% | 55,08% | **** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 1.925,893465 | 13/05/2026 | 1,36% | 55,06% | ***** |
| BGF WORLD ENERGY X2 EUR | RVI ENERGÍA | 44,550000 | 13/05/2026 | 30,19% | 55,06% | **** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 346,940000 | 13/05/2026 | 1,76% | 55,06% | ** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 50,670000 | 13/05/2026 | 7,92% | 55,05% | **** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 76,362742 | 13/05/2026 | 9,99% | 55,04% | *** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 18,636700 | 12/05/2026 | 28,50% | 55,04% | ** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 21,718310 | 13/05/2026 | 10,92% | 55,04% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 18,163200 | 13/05/2026 | 2,16% | 55,03% | **** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 22,210172 | 12/05/2026 | 9,02% | 55,02% | **** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | RVI UTILITIES | 206,334000 | 13/05/2026 | 13,86% | 55,02% | **** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | RVI MATERIAS PRIMAS | 10,859200 | 12/05/2026 | 33,11% | 55,01% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 20,740000 | 13/05/2026 | 9,56% | 55,01% | ***** |
| PICTET - BIOTECH R EUR | RVI BIOTECNOLOGÍA | 1.007,290000 | 13/05/2026 | 4,91% | 55,01% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 25,497226 | 13/05/2026 | 9,70% | 55,00% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 187,401082 | 13/05/2026 | 2,35% | 54,99% | **** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 25,860650 | 13/05/2026 | 7,86% | 54,98% | ***** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 37,773000 | 13/05/2026 | 2,40% | 54,98% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | RENT. ABSOLUTA. | 160,626000 | 12/05/2026 | 11,36% | 54,98% | **** |
