| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 83,762100 | 13/05/2026 | 16,51% | 54,41% | ** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 18,504600 | 12/05/2026 | 5,41% | 54,40% | **** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 178,890000 | 12/05/2026 | 25,28% | 54,40% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 27,259093 | 13/05/2026 | 4,65% | 54,38% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL | 182,200000 | 12/05/2026 | 5,69% | 54,38% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL VALOR | 24,095072 | 12/05/2026 | 10,12% | 54,38% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 25,309432 | 13/05/2026 | 7,20% | 54,37% | **** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 16,055800 | 13/05/2026 | 8,01% | 54,36% | **** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 308,587281 | 13/05/2026 | 3,72% | 54,36% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL | 19,701238 | 13/05/2026 | 0,87% | 54,36% | **** |
| PICTET - BIOTECH R USD | RVI BIOTECNOLOGÍA | 1.006,931285 | 13/05/2026 | 5,05% | 54,36% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 202,170000 | 13/05/2026 | 7,89% | 54,36% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 90,728126 | 13/05/2026 | 5,41% | 54,35% | ** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 135,917533 | 12/05/2026 | 4,44% | 54,34% | ***** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 160,086661 | 11/05/2026 | 8,54% | 54,34% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 228,173454 | 12/05/2026 | 6,84% | 54,32% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 36,880000 | 13/05/2026 | 7,37% | 54,31% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 21,830637 | 13/05/2026 | 7,26% | 54,30% | ***** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | RVI CONSUMO | 112,253700 | 13/05/2026 | 4,93% | 54,30% | ***** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 69,167734 | 13/05/2026 | 22,47% | 54,29% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.327,594854 | 12/05/2026 | 15,75% | 54,28% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 25,240000 | 13/05/2026 | 10,80% | 54,28% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,359198 | 13/05/2026 | 12,32% | 54,28% | *** |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 17,234315 | 13/05/2026 | 13,83% | 54,28% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 156,390000 | 13/05/2026 | 17,75% | 54,28% | * |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 711,220000 | 13/05/2026 | 7,48% | 54,28% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 184,950000 | 13/05/2026 | 3,16% | 54,27% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | RVI MATERIAS PRIMAS | 185,283824 | 13/05/2026 | 38,75% | 54,27% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 21,807572 | 13/05/2026 | 7,21% | 54,26% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | RVI MATERIAS PRIMAS | 10,723500 | 12/05/2026 | 14,20% | 54,26% | * |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 89,000000 | 13/05/2026 | 3,87% | 54,25% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 19,975600 | 13/05/2026 | 3,55% | 54,25% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 238,800000 | 12/05/2026 | 6,11% | 54,25% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV ITALIA | 314,320000 | 13/05/2026 | 9,17% | 54,24% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 16,595391 | 13/05/2026 | 12,00% | 54,24% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,638700 | 13/05/2026 | 5,36% | 54,24% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 16,764831 | 13/05/2026 | 22,28% | 54,24% | ** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 321,600000 | 13/05/2026 | 1,04% | 54,24% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | RVI ECOLOGÍA | 143,087671 | 12/05/2026 | 21,26% | 54,24% | **** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 14,886897 | 13/05/2026 | 28,34% | 54,23% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 217,370000 | 13/05/2026 | 7,81% | 54,23% | **** |
| CT (LUX) ENHANCED COMMODITIES AU USD | RVI MATERIAS PRIMAS | 17,558528 | 12/05/2026 | 33,00% | 54,23% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 83,440000 | 12/05/2026 | 9,34% | 54,23% | **** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 17,660220 | 13/05/2026 | 6,71% | 54,23% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL | 246,762651 | 12/05/2026 | 5,63% | 54,23% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 71,370038 | 13/05/2026 | 7,40% | 54,23% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | RENT. ABSOLUTA. | 147,013000 | 12/05/2026 | 11,43% | 54,22% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 83,890000 | 12/05/2026 | 9,35% | 54,21% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | RENT. ABSOLUTA. | 123,473249 | 12/05/2026 | 6,74% | 54,21% | **** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 12,789000 | 13/05/2026 | 17,60% | 54,20% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | RVI TECNOLOGÍA | 410,870000 | 12/05/2026 | 5,32% | 54,20% | * |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 323,104807 | 13/05/2026 | 7,99% | 54,20% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 672,548015 | 13/05/2026 | 4,08% | 54,17% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 666,325224 | 13/05/2026 | 4,08% | 54,17% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | RENT. ABSOLUTA. | 2,568500 | 13/05/2026 | 9,65% | 54,16% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 188,440000 | 13/05/2026 | 5,67% | 54,16% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL | 378,761448 | 12/05/2026 | 5,45% | 54,16% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | RVI ENERGÍA | 18,308300 | 13/05/2026 | 38,93% | 54,16% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 13,145540 | 13/05/2026 | 5,29% | 54,16% | **** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 23,925500 | 11/05/2026 | 7,21% | 54,15% | ***** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 18,748440 | 13/05/2026 | 10,09% | 54,15% | **** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL | 272,174989 | 13/05/2026 | 8,74% | 54,14% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | RENT. ABSOLUTA. | 164,234963 | 12/05/2026 | 12,30% | 54,14% | **** |
| FONVALCEM, FI A | RVI GLOBAL | 4.119,234671 | 12/05/2026 | 7,74% | 54,12% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 23,687580 | 13/05/2026 | 34,65% | 54,11% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 140,720000 | 13/05/2026 | 11,50% | 54,11% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 217,400000 | 13/05/2026 | 20,36% | 54,10% | * |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 14,700000 | 13/05/2026 | 28,16% | 54,09% | * |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 123,206679 | 12/05/2026 | 3,38% | 54,08% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 6,095177 | 13/05/2026 | 4,01% | 54,07% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 19,920000 | 13/05/2026 | 3,54% | 54,05% | *** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 14,263764 | 13/05/2026 | 4,68% | 54,05% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL | 310,666212 | 12/05/2026 | 5,62% | 54,04% | **** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 40,958722 | 13/05/2026 | -9,32% | 54,04% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 25,630000 | 13/05/2026 | 7,24% | 54,03% | **** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | RVI TECNOLOGÍA | 29,837388 | 13/05/2026 | 25,20% | 54,03% | * |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 44,650000 | 13/05/2026 | 27,54% | 54,02% | * |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 44,626547 | 13/05/2026 | 27,68% | 54,02% | * |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 19,648000 | 12/05/2026 | 4,62% | 54,02% | ** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 32,459400 | 12/05/2026 | 9,15% | 54,02% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 482,430000 | 13/05/2026 | 6,28% | 54,02% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL | 220,284546 | 12/05/2026 | 5,62% | 54,02% | **** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 67,827700 | 12/05/2026 | 2,40% | 54,01% | ***** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 17,045070 | 13/05/2026 | 12,24% | 54,01% | * |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 225,796200 | 12/05/2026 | 9,83% | 54,01% | **** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 59,223800 | 12/05/2026 | 7,98% | 53,97% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RENT. ABSOLUTA. | 142,319387 | 12/05/2026 | 1,27% | 53,96% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 15,010000 | 13/05/2026 | 18,66% | 53,95% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 151,293214 | 13/05/2026 | 20,34% | 53,94% | * |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 58,435700 | 12/05/2026 | 4,57% | 53,94% | ** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 9,904396 | 13/05/2026 | 10,69% | 53,93% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 581,460000 | 13/05/2026 | 6,80% | 53,92% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 69,564765 | 13/05/2026 | 21,48% | 53,92% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 234,771912 | 12/05/2026 | 11,29% | 53,92% | *** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 12,940674 | 13/05/2026 | 27,88% | 53,91% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 351,010000 | 12/05/2026 | 19,29% | 53,91% | * |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | RVI FINANCIERO | 32,041229 | 13/05/2026 | -7,23% | 53,90% | ** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 356,463275 | 13/05/2026 | 1,00% | 53,89% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 3,074971 | 13/05/2026 | 12,87% | 53,88% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,443100 | 13/05/2026 | 4,02% | 53,88% | **** |