| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 19,915493 | 13/05/2026 | 5,37% | 53,88% | ** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 51,272589 | 13/05/2026 | 17,33% | 53,88% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 130,065728 | 13/05/2026 | 4,97% | 53,88% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 18,952400 | 12/05/2026 | 10,13% | 53,87% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 123,240000 | 13/05/2026 | 18,10% | 53,84% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 128,470000 | 12/05/2026 | 3,57% | 53,84% | ***** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 14,229620 | 13/05/2026 | 4,63% | 53,84% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 18,555700 | 13/05/2026 | 2,06% | 53,82% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 31,097909 | 13/05/2026 | 14,03% | 53,82% | ** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 677,400000 | 12/05/2026 | 6,24% | 53,81% | *** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | RVI ENERGÍA | 9,961770 | 13/05/2026 | 29,77% | 53,81% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 23,346137 | 13/05/2026 | 6,61% | 53,81% | **** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 12,950000 | 13/05/2026 | 27,71% | 53,80% | * |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,650900 | 13/05/2026 | 12,32% | 53,80% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,830000 | 13/05/2026 | 13,36% | 53,80% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RENT. ABSOLUTA. | 51,113956 | 13/05/2026 | 8,33% | 53,78% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | 184,539904 | 12/05/2026 | 1,86% | 53,76% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | RVI UTILITIES | 411,478100 | 13/05/2026 | 14,76% | 53,76% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL | 208,416921 | 12/05/2026 | 5,66% | 53,76% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | RVI MATERIAS PRIMAS | 219,150000 | 13/05/2026 | 38,89% | 53,75% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 30,520000 | 13/05/2026 | 7,65% | 53,75% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 24,015079 | 12/05/2026 | 6,64% | 53,75% | **** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 213,741880 | 13/05/2026 | 7,33% | 53,74% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | RVI TECNOLOGÍA | 344,053501 | 12/05/2026 | 5,31% | 53,73% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 39,110000 | 13/05/2026 | 7,68% | 53,73% | ***** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.692,074620 | 12/05/2026 | 25,52% | 53,72% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 302,547282 | 12/05/2026 | 14,97% | 53,72% | *** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,702731 | 13/05/2026 | 7,04% | 53,71% | ** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 24,972077 | 13/05/2026 | 20,33% | 53,70% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 13,110000 | 13/05/2026 | 31,76% | 53,69% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 180,584427 | 12/05/2026 | 26,59% | 53,68% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI UK VALOR | 1,779433 | 13/05/2026 | 1,89% | 53,68% | ***** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 36,884592 | 13/05/2026 | 4,00% | 53,68% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 402,067700 | 13/05/2026 | 2,33% | 53,67% | *** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 20,281690 | 13/05/2026 | 10,80% | 53,66% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 551,070774 | 13/05/2026 | 6,22% | 53,66% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 390,443619 | 13/05/2026 | 2,68% | 53,66% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | RVI FINANCIERO | 25,030000 | 13/05/2026 | -4,06% | 53,65% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 18,500000 | 13/05/2026 | 7,50% | 53,65% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 9,614868 | 13/05/2026 | 5,32% | 53,65% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | RVI MATERIAS PRIMAS | 179,726846 | 13/05/2026 | 38,68% | 53,64% | *** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 24,191208 | 13/05/2026 | 6,98% | 53,64% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 25,643000 | 07/05/2026 | 2,26% | 53,62% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 18,306800 | 13/05/2026 | 2,05% | 53,62% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 25,330000 | 13/05/2026 | 7,29% | 53,61% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 18,638695 | 12/05/2026 | 28,48% | 53,61% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | RVI MATERIAS PRIMAS | 160,650327 | 13/05/2026 | 38,50% | 53,60% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | RVI ECOLOGÍA | 142,493708 | 12/05/2026 | 21,26% | 53,60% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 19,391000 | 07/05/2026 | 2,25% | 53,59% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | RENT. ABSOLUTA. | 102,636465 | 13/05/2026 | 17,99% | 53,58% | ***** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,255300 | 13/05/2026 | 4,49% | 53,58% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 183,602219 | 13/05/2026 | 8,53% | 53,56% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 66,314534 | 12/05/2026 | 4,82% | 53,56% | ** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | RVI MATERIAS PRIMAS | 17,562800 | 12/05/2026 | 32,96% | 53,56% | ** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 147,819035 | 13/05/2026 | 1,50% | 53,55% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 271,207853 | 13/05/2026 | 4,06% | 53,55% | ***** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 22,161332 | 13/05/2026 | 24,70% | 53,54% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 31,660000 | 13/05/2026 | 6,24% | 53,54% | ***** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 279,470000 | 12/05/2026 | 5,92% | 53,54% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | RVI ECOLOGÍA | 173,994911 | 12/05/2026 | 21,13% | 53,54% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 32,658984 | 13/05/2026 | 10,68% | 53,53% | ***** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,668548 | 13/05/2026 | 3,71% | 53,52% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 30,060000 | 13/05/2026 | 7,36% | 53,52% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 63,139565 | 13/05/2026 | 4,04% | 53,52% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | RENT. ABSOLUTA. | 138,092350 | 12/05/2026 | 6,01% | 53,52% | **** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 13,996243 | 13/05/2026 | 23,71% | 53,50% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 28,369612 | 13/05/2026 | 4,69% | 53,50% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 157,890000 | 13/05/2026 | 18,12% | 53,50% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 21,895006 | 13/05/2026 | 7,64% | 53,50% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.348,690000 | 12/05/2026 | 15,03% | 53,49% | **** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI CANADA | 54,370285 | 13/05/2026 | 6,54% | 53,49% | * |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 29,193342 | 13/05/2026 | 7,26% | 53,48% | *** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 8,321000 | 13/05/2026 | 10,68% | 53,48% | *** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 50,777550 | 13/05/2026 | 6,69% | 53,48% | **** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 31,028596 | 13/05/2026 | 13,76% | 53,46% | ***** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 41,399660 | 13/05/2026 | 9,43% | 53,46% | **** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 44,760000 | 13/05/2026 | 23,20% | 53,45% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | RVI MATERIAS PRIMAS | 10,233700 | 12/05/2026 | 14,13% | 53,45% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 16,602500 | 13/05/2026 | 12,10% | 53,44% | *** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 497,870000 | 13/05/2026 | 3,09% | 53,44% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 17,773300 | 13/05/2026 | 9,25% | 53,44% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 231,370000 | 13/05/2026 | 8,44% | 53,43% | ***** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 86,509603 | 13/05/2026 | 10,11% | 53,43% | **** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 119,213897 | 12/05/2026 | 5,31% | 53,42% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 64,753868 | 13/05/2026 | 32,14% | 53,42% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 163,530000 | 13/05/2026 | 13,16% | 53,41% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | RVI MATERIAS PRIMAS | 188,560000 | 13/05/2026 | 37,33% | 53,40% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 197,470134 | 12/05/2026 | -0,06% | 53,39% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.317,584294 | 13/05/2026 | 2,31% | 53,37% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 16,210900 | 13/05/2026 | 12,73% | 53,37% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 21,338388 | 12/05/2026 | 4,06% | 53,37% | **** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,840000 | 13/05/2026 | 12,33% | 53,37% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 32,385830 | 13/05/2026 | 10,68% | 53,37% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | RENT. ABSOLUTA. | 135,195000 | 12/05/2026 | 11,13% | 53,36% | **** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 545,668487 | 12/05/2026 | 1,06% | 53,34% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL | 261,292812 | 12/05/2026 | 5,50% | 53,34% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 121,190000 | 13/05/2026 | 17,98% | 53,31% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 36,810000 | 13/05/2026 | 5,35% | 53,31% | **** |
| VONTOBEL FUND-COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 149,295589 | 12/05/2026 | 28,59% | 53,31% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 26,950000 | 13/05/2026 | 7,16% | 53,30% | ***** |
