| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | RVI GLOBAL VALOR | 31,564151 | 12/05/2026 | 10,28% | 54,98% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | RVI UTILITIES | 102,259400 | 12/05/2026 | 13,73% | 54,97% | **** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | RVI MATERIAS PRIMAS | 26,336000 | 12/05/2026 | 33,11% | 54,95% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 270,633839 | 12/05/2026 | 6,14% | 54,95% | **** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | RVI ENERGÍA | 60,510969 | 13/05/2026 | 30,03% | 54,95% | **** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 74,983529 | 13/05/2026 | 2,26% | 54,94% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 193,383691 | 13/05/2026 | 3,78% | 54,91% | **** |
| MIROVA THEMATIC AI & ROBOTICS R/A (EUR) | RVI TECNOLOGÍA | 259,010000 | 13/05/2026 | 10,45% | 54,90% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 54,960000 | 13/05/2026 | 10,03% | 54,90% | ***** |
| VONTOBEL FUND-COMMODITY G USD CAP | RVI MATERIAS PRIMAS | 207,338295 | 12/05/2026 | 28,75% | 54,90% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 184,908237 | 13/05/2026 | 3,09% | 54,89% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 18,714700 | 12/05/2026 | 5,69% | 54,88% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 402,328895 | 13/05/2026 | 2,30% | 54,88% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 187,170000 | 13/05/2026 | 6,65% | 54,87% | **** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | RENT. ABSOLUTA. | 349,520000 | 22/04/2026 | -0,06% | 54,87% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 18,131800 | 13/05/2026 | 2,15% | 54,86% | *** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 147,434913 | 13/05/2026 | -10,46% | 54,86% | ***** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 169,390000 | 12/05/2026 | 5,63% | 54,85% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 76,645327 | 13/05/2026 | 4,98% | 54,85% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 21,801691 | 13/05/2026 | 14,47% | 54,85% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 22,653200 | 12/05/2026 | 8,66% | 54,85% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 20,920000 | 13/05/2026 | 9,47% | 54,85% | ***** |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 16,308898 | 12/05/2026 | 5,29% | 54,84% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 139,170000 | 12/05/2026 | 3,84% | 54,84% | ** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 385,170000 | 13/05/2026 | 22,24% | 54,84% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 24,054631 | 13/05/2026 | 6,14% | 54,84% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 30,750000 | 13/05/2026 | 3,54% | 54,83% | ** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 19,705000 | 13/05/2026 | 2,52% | 54,83% | ** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA PACÍFICO | 33,660000 | 13/05/2026 | 21,43% | 54,83% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 185,988600 | 13/05/2026 | 9,80% | 54,82% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 236,807512 | 13/05/2026 | 4,60% | 54,82% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 35,220000 | 13/05/2026 | 9,96% | 54,81% | ***** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | RVI ENERGÍA | 18,115853 | 13/05/2026 | 38,96% | 54,81% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 25,224072 | 13/05/2026 | 10,58% | 54,80% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 250,499360 | 13/05/2026 | 6,79% | 54,79% | ** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 19,210000 | 13/05/2026 | 13,13% | 54,79% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 16,116090 | 13/05/2026 | -1,93% | 54,79% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 386,210000 | 12/05/2026 | 7,26% | 54,78% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 998,079385 | 13/05/2026 | 7,19% | 54,78% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 401,700000 | 12/05/2026 | 7,26% | 54,77% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 20,479385 | 13/05/2026 | -19,24% | 54,77% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 18,568152 | 12/05/2026 | 11,48% | 54,76% | **** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,243278 | 13/05/2026 | 42,03% | 54,76% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | RVI TECNOLOGÍA | 276,810360 | 12/05/2026 | 5,35% | 54,75% | * |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 158,260000 | 13/05/2026 | 10,73% | 54,75% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 18,021938 | 13/05/2026 | 3,55% | 54,75% | *** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 60,600000 | 13/05/2026 | -11,52% | 54,75% | ***** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | RVI ENERGÍA | 13,702700 | 13/05/2026 | 34,12% | 54,72% | **** |
| SPDR MSCI WORLD ENERGY UCITS ETF | RVI ENERGÍA | 61,831071 | 13/05/2026 | 30,01% | 54,72% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 279,980000 | 13/05/2026 | 4,16% | 54,71% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 25,355700 | 13/05/2026 | 3,83% | 54,70% | **** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.870,927250 | 13/05/2026 | 6,27% | 54,70% | ***** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 122,490000 | 12/05/2026 | 12,35% | 54,70% | ** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 235,083227 | 13/05/2026 | 22,85% | 54,70% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 278,230000 | 12/05/2026 | 3,90% | 54,69% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,078532 | 13/05/2026 | 13,63% | 54,68% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 12,900000 | 13/05/2026 | 17,06% | 54,68% | ** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 798,147674 | 13/05/2026 | 3,23% | 54,67% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 180,235134 | 12/05/2026 | 26,20% | 54,67% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 203,211791 | 12/05/2026 | 26,20% | 54,67% | ** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 141,814000 | 12/05/2026 | 8,96% | 54,66% | **** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 27,420316 | 13/05/2026 | 13,92% | 54,66% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 142,099872 | 13/05/2026 | 17,91% | 54,65% | * |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 51,546223 | 13/05/2026 | -6,22% | 54,64% | *** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | RVI FINANCIERO | 12,840034 | 13/05/2026 | -6,24% | 54,63% | *** |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 19,797866 | 13/05/2026 | 7,19% | 54,63% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 133,728063 | 12/05/2026 | 20,91% | 54,62% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 234,260000 | 13/05/2026 | 8,54% | 54,59% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 144,139991 | 13/05/2026 | 18,35% | 54,59% | * |
| L&G CLEAN ENERGY UCITS ETF | RVI ENERGÍA | 16,292872 | 13/05/2026 | 40,52% | 54,59% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 372,270000 | 12/05/2026 | 7,31% | 54,58% | *** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 10,732903 | 12/05/2026 | 7,14% | 54,58% | **** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA PACÍFICO | 14,437000 | 13/05/2026 | 20,80% | 54,57% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | RVI TECNOLOGÍA | 235,790000 | 13/05/2026 | 8,55% | 54,57% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 1.001,690000 | 13/05/2026 | 7,09% | 54,57% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 221,820000 | 13/05/2026 | 4,94% | 54,57% | **** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 546,034998 | 13/05/2026 | 3,23% | 54,57% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 17,974989 | 13/05/2026 | 3,54% | 54,56% | *** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 24,220000 | 13/05/2026 | -10,53% | 54,56% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 59,626035 | 13/05/2026 | 15,98% | 54,56% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 198,720000 | 12/05/2026 | 3,59% | 54,55% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 133,780000 | 12/05/2026 | 20,87% | 54,55% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 263,065600 | 13/05/2026 | 9,06% | 54,55% | *** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 16,332773 | 12/05/2026 | 18,28% | 54,54% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL | 241,997383 | 12/05/2026 | 5,47% | 54,54% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 199,170000 | 12/05/2026 | 3,59% | 54,53% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 141,280000 | 13/05/2026 | 11,53% | 54,51% | *** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 29,280000 | 13/05/2026 | 7,06% | 54,51% | ** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 213,090000 | 11/05/2026 | 14,42% | 54,50% | *** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 22,161300 | 12/05/2026 | 5,78% | 54,49% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 37,572221 | 13/05/2026 | 7,49% | 54,48% | ***** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 343,406977 | 13/05/2026 | 8,28% | 54,47% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 129,910000 | 13/05/2026 | 18,72% | 54,47% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 18,643022 | 13/05/2026 | 8,32% | 54,47% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 25,591122 | 13/05/2026 | 6,18% | 54,45% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 65,761844 | 13/05/2026 | 18,22% | 54,44% | * |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 27,102006 | 13/05/2026 | 16,65% | 54,44% | **** |
| STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES SMALL/MID CAP | 135,801878 | 13/05/2026 | 15,35% | 54,43% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 40,057300 | 13/05/2026 | 14,03% | 54,42% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 163,448570 | 13/05/2026 | 13,31% | 54,41% | **** |
