| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | RVI TECNOLOGÍA | 2,269300 | 02/07/2026 | 20,53% | 54,55% | * |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 13,105000 | 02/07/2026 | 20,51% | 54,54% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 31,310000 | 02/07/2026 | 25,74% | 54,54% | ** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 363,217183 | 02/07/2026 | 2,92% | 54,54% | ***** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 155,530000 | 02/07/2026 | 17,37% | 54,53% | **** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 13,193920 | 30/06/2026 | 21,87% | 54,53% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL | 196,070000 | 01/07/2026 | 13,74% | 54,53% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 1.060,794807 | 02/07/2026 | 13,93% | 54,52% | *** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 24,552901 | 01/07/2026 | 25,30% | 54,52% | ** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 175,218177 | 02/07/2026 | 13,72% | 54,52% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,190000 | 02/07/2026 | 7,61% | 54,50% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 2,147820 | 02/07/2026 | 7,93% | 54,50% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 15,795333 | 02/07/2026 | 19,13% | 54,50% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI ENERGÍA | 16,840000 | 02/07/2026 | 22,92% | 54,50% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 141,390000 | 02/07/2026 | 20,84% | 54,49% | *** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 21,506200 | 02/07/2026 | 8,66% | 54,49% | ** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | RVI ENERGÍA | 137,585227 | 02/07/2026 | 19,69% | 54,49% | *** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 285,160000 | 02/07/2026 | 10,03% | 54,49% | **** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 38,140000 | 02/07/2026 | 8,88% | 54,48% | **** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI UK | 106,873752 | 02/07/2026 | 10,76% | 54,47% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | RVI TECNOLOGÍA | 2,116700 | 02/07/2026 | 20,50% | 54,46% | * |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 436,880000 | 02/07/2026 | 8,97% | 54,46% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | RVI TECNOLOGÍA | 2,059391 | 02/07/2026 | 20,84% | 54,45% | * |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 39,370000 | 02/07/2026 | 11,40% | 54,45% | **** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA PACÍFICO | 23,800000 | 02/07/2026 | 25,26% | 54,45% | ** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 38,459514 | 02/07/2026 | 9,30% | 54,44% | **** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 21,560000 | 02/07/2026 | 16,60% | 54,44% | **** |
| MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | RVI TECNOLOGÍA | 224,770000 | 02/07/2026 | 14,78% | 54,44% | ** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 44,120000 | 02/07/2026 | 6,88% | 54,43% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 20,352653 | 02/07/2026 | 10,92% | 54,43% | **** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 195,895543 | 02/07/2026 | 14,10% | 54,43% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 139,989130 | 02/07/2026 | 13,43% | 54,43% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 187,930000 | 02/07/2026 | 20,10% | 54,43% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 19,050000 | 02/07/2026 | 11,93% | 54,41% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,504167 | 02/07/2026 | 12,10% | 54,41% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 22,651110 | 02/07/2026 | 26,44% | 54,41% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 14,389577 | 02/07/2026 | 12,74% | 54,41% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 13,045004 | 02/07/2026 | 19,75% | 54,41% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,462800 | 02/07/2026 | 6,21% | 54,40% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 142,012457 | 02/07/2026 | 21,59% | 54,40% | *** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 470,541276 | 02/07/2026 | 9,65% | 54,40% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | RENT. ABSOLUTA. | 142,619081 | 01/07/2026 | 14,56% | 54,40% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 17,353900 | 02/07/2026 | 15,77% | 54,39% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | RVI TECNOLOGÍA | 248,400000 | 02/07/2026 | 14,35% | 54,39% | * |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 164,710000 | 02/07/2026 | 8,51% | 54,38% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,721473 | 02/07/2026 | 25,77% | 54,38% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | RVI ECOLOGÍA | 13,950000 | 02/07/2026 | 15,00% | 54,38% | ***** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 15,194315 | 02/07/2026 | 24,32% | 54,37% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 138,415650 | 02/07/2026 | 10,81% | 54,37% | ***** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 7,745416 | 02/07/2026 | 8,67% | 54,37% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 28,688600 | 02/07/2026 | 12,43% | 54,37% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.783,910869 | 02/07/2026 | 9,96% | 54,36% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 16,425600 | 02/07/2026 | 10,13% | 54,36% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 166,815217 | 02/07/2026 | 20,35% | 54,36% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | RVI ECOLOGÍA | 13,470000 | 02/07/2026 | 14,93% | 54,35% | ***** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 11,286754 | 01/07/2026 | 12,67% | 54,35% | **** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 278,780000 | 02/07/2026 | 7,19% | 54,35% | ** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 81,908062 | 02/07/2026 | 12,91% | 54,35% | ** |
| BGF WORLD MINING A4 EUR | RVI MATERIAS PRIMAS | 79,730000 | 02/07/2026 | 9,49% | 54,34% | *** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 62,838846 | 02/07/2026 | 9,63% | 54,34% | ** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 61,510500 | 02/07/2026 | 12,49% | 54,33% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 284,570000 | 02/07/2026 | 10,02% | 54,33% | **** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 45,710000 | 02/07/2026 | 25,82% | 54,32% | ** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 22,335293 | 02/07/2026 | 14,07% | 54,32% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 18,182378 | 02/07/2026 | 24,29% | 54,31% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 347,680000 | 02/07/2026 | -1,26% | 54,31% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | RVI ECOLOGÍA | 11,939644 | 02/07/2026 | 15,66% | 54,30% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 16,200000 | 02/07/2026 | 12,42% | 54,29% | **** |
| CT (LUX) AMERICAN DU USD | RVI USA | 61,744627 | 02/07/2026 | 12,98% | 54,29% | ** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 262,137030 | 02/07/2026 | 7,87% | 54,28% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 22,569674 | 02/07/2026 | 4,69% | 54,27% | ** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 157,990000 | 01/07/2026 | 9,59% | 54,26% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 125,520000 | 01/07/2026 | 24,59% | 54,26% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | RVI ENERGÍA | 26,426441 | 02/07/2026 | 29,02% | 54,26% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 290,770000 | 01/07/2026 | 23,92% | 54,25% | * |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 30,347597 | 02/07/2026 | 12,23% | 54,24% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-USD (HEDGED) | RVI GLOBAL VALOR | 26,984823 | 02/07/2026 | 13,89% | 54,24% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 24,167032 | 02/07/2026 | 12,17% | 54,24% | *** |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 119,969604 | 01/07/2026 | 12,42% | 54,23% | **** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 45,916308 | 02/07/2026 | 26,62% | 54,23% | ** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 216,413721 | 02/07/2026 | 16,85% | 54,23% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 17,401877 | 02/07/2026 | 16,11% | 54,23% | **** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 37,810334 | 02/07/2026 | 12,10% | 54,22% | **** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 152,113957 | 02/07/2026 | 13,68% | 54,22% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 19,576015 | 02/07/2026 | 13,74% | 54,22% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.302,014295 | 01/07/2026 | 14,67% | 54,20% | ***** |
| BGF WORLD MINING D4 GBP | RVI MATERIAS PRIMAS | 78,293352 | 02/07/2026 | 9,75% | 54,19% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 263,093254 | 02/07/2026 | 14,32% | 54,19% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 450,391800 | 02/07/2026 | 13,86% | 54,19% | **** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 139,421800 | 02/07/2026 | 8,50% | 54,19% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 616,870000 | 02/07/2026 | 13,31% | 54,18% | ** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI UK | 22,223838 | 01/07/2026 | 8,70% | 54,18% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 266,935696 | 02/07/2026 | 13,80% | 54,16% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 22,784700 | 02/07/2026 | 16,96% | 54,16% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | RVI ENERGÍA | 10,895693 | 02/07/2026 | 24,42% | 54,16% | **** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 145,782524 | 01/07/2026 | 23,73% | 54,16% | **** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 66,837500 | 02/07/2026 | 7,79% | 54,16% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | RVI TECNOLOGÍA | 2,351000 | 02/07/2026 | 20,22% | 54,14% | * |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 327,781950 | 02/07/2026 | 16,64% | 54,13% | *** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | RVI OTROS SECTORES | 219,550500 | 02/07/2026 | 13,02% | 54,13% | **** |
