| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 299,462967 | 02/07/2026 | 13,66% | 53,11% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 299,259935 | 02/07/2026 | 14,20% | 53,11% | **** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 13,320000 | 02/07/2026 | 25,90% | 53,10% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 45,609264 | 02/07/2026 | 12,99% | 53,10% | *** |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES CRECIMIENTO | 47,061407 | 01/07/2026 | 31,32% | 53,10% | ** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 52,623592 | 02/07/2026 | 20,42% | 53,10% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 125,804441 | 02/07/2026 | 18,90% | 53,09% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 18,562600 | 02/07/2026 | 14,10% | 53,09% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 13,892447 | 02/07/2026 | 22,04% | 53,08% | ** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 14,749200 | 01/07/2026 | 7,97% | 53,07% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 22,270100 | 02/07/2026 | 16,84% | 53,06% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 685,849636 | 02/07/2026 | 17,79% | 53,06% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | RVI ENERGÍA | 18,255987 | 02/07/2026 | 23,85% | 53,06% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 60,500000 | 02/07/2026 | 6,61% | 53,05% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 20,812387 | 02/07/2026 | 23,39% | 53,05% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 28,700763 | 02/07/2026 | 16,22% | 53,04% | *** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 34,510000 | 02/07/2026 | 10,19% | 53,04% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 104,657426 | 02/07/2026 | 16,21% | 53,03% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 21,840308 | 02/07/2026 | 8,34% | 53,02% | **** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RENT. ABSOLUTA. VOLAT. ALTA | 132,351336 | 02/07/2026 | 3,23% | 53,01% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 208,603280 | 02/07/2026 | 5,57% | 53,00% | ***** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 240,775507 | 02/07/2026 | 11,42% | 52,99% | **** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 139,031900 | 02/07/2026 | 8,35% | 52,99% | *** |
| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | RVI TECNOLOGÍA | 198,465479 | 02/07/2026 | 15,77% | 52,99% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 206,430389 | 02/07/2026 | 24,58% | 52,99% | **** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,361962 | 02/07/2026 | 26,47% | 52,98% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,634700 | 02/07/2026 | 7,68% | 52,98% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 16,448300 | 02/07/2026 | 21,90% | 52,96% | ** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.386,482340 | 02/07/2026 | 11,68% | 52,96% | **** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 292,051934 | 02/07/2026 | 18,42% | 52,96% | *** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 35,228800 | 02/07/2026 | 9,96% | 52,96% | *** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI UK VALOR | 11,629137 | 02/07/2026 | 9,68% | 52,96% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 24,755161 | 01/07/2026 | 9,76% | 52,96% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,422142 | 02/07/2026 | 16,86% | 52,95% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 23,911800 | 02/07/2026 | 31,58% | 52,95% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL | 237,248529 | 01/07/2026 | 13,75% | 52,95% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL | 334,577879 | 01/07/2026 | 13,75% | 52,95% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 23,280639 | 02/07/2026 | 8,81% | 52,94% | ** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 20,849197 | 02/07/2026 | 13,90% | 52,94% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 156,840000 | 02/07/2026 | 14,84% | 52,94% | **** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 94,521000 | 02/07/2026 | 11,05% | 52,93% | *** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 21,608696 | 02/07/2026 | 16,74% | 52,93% | *** |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,755208 | 01/07/2026 | 12,26% | 52,93% | ***** |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 16,210000 | 01/07/2026 | 30,20% | 52,92% | * |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 26,410000 | 02/07/2026 | 6,58% | 52,92% | *** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 305,480000 | 02/07/2026 | 22,85% | 52,92% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 420,078600 | 02/07/2026 | 6,91% | 52,92% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 20,920000 | 01/07/2026 | 9,82% | 52,92% | **** |
| MIROVA THEMATIC AI & ROBOTICS H-N/A (EUR) | RVI TECNOLOGÍA | 245,120000 | 02/07/2026 | 14,63% | 52,91% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 21,051671 | 02/07/2026 | 17,70% | 52,91% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 16,880000 | 02/07/2026 | 19,04% | 52,90% | ** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 62,580000 | 02/07/2026 | 6,03% | 52,90% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 36,810100 | 02/07/2026 | 12,14% | 52,89% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 222,900000 | 02/07/2026 | 10,67% | 52,89% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 22,266270 | 02/07/2026 | 16,90% | 52,89% | * |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 16,190000 | 01/07/2026 | 30,25% | 52,88% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 18,782349 | 02/07/2026 | 28,91% | 52,88% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 314,325818 | 02/07/2026 | 14,42% | 52,88% | **** |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES CRECIMIENTO | 46,876922 | 01/07/2026 | 31,27% | 52,87% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 224,260000 | 02/07/2026 | 12,14% | 52,86% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 38,222651 | 02/07/2026 | 10,27% | 52,86% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 18,808667 | 02/07/2026 | 28,86% | 52,86% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 13,360000 | 02/07/2026 | 14,97% | 52,86% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 52,881832 | 02/07/2026 | 7,72% | 52,86% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 172,470000 | 02/07/2026 | 14,36% | 52,86% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 421,963700 | 02/07/2026 | 13,59% | 52,86% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | RVI MATERIAS PRIMAS | 42,950000 | 02/07/2026 | 11,59% | 52,85% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 225,440828 | 02/07/2026 | 12,62% | 52,84% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 290,220000 | 02/07/2026 | 16,69% | 52,84% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 195,768517 | 02/07/2026 | 6,91% | 52,84% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 254,340000 | 02/07/2026 | 10,58% | 52,83% | **** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 25,739100 | 02/07/2026 | 25,13% | 52,83% | **** |
| ROBECO NEW WORLD FINANCIALS M USD | RVI FINANCIERO | 167,260286 | 02/07/2026 | 1,44% | 52,83% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,160000 | 02/07/2026 | 16,07% | 52,82% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 284,080000 | 02/07/2026 | 5,91% | 52,81% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 191,031100 | 02/07/2026 | 22,12% | 52,81% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 22,331608 | 02/07/2026 | 17,14% | 52,81% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | RVI TECNOLOGÍA | 409,740000 | 02/07/2026 | 12,37% | 52,81% | * |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 1.004,000000 | 02/07/2026 | 14,08% | 52,81% | *** |
| ROBECO DIGITAL INNOVATIONS I EUR | RVI TECNOLOGÍA | 305,200000 | 02/07/2026 | 16,50% | 52,81% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 24,214858 | 01/07/2026 | 9,96% | 52,81% | **** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 88,629783 | 02/07/2026 | 11,51% | 52,79% | *** |
| SCHRODER ISF GLOBAL RECOVERY Y ACC NOK | RVI GLOBAL | 156,977668 | 02/07/2026 | 11,81% | 52,79% | *** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 94,690000 | 02/07/2026 | 8,69% | 52,78% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | RVI TECNOLOGÍA | 368,707781 | 02/07/2026 | 12,85% | 52,78% | * |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 260,300000 | 02/07/2026 | 5,61% | 52,78% | ** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 237,238079 | 02/07/2026 | 5,55% | 52,77% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 81,408400 | 02/07/2026 | 31,55% | 52,77% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 258,162997 | 02/07/2026 | 15,00% | 52,76% | **** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 86,101308 | 02/07/2026 | 19,03% | 52,76% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 308,990000 | 02/07/2026 | 24,70% | 52,75% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 237,801562 | 02/07/2026 | 14,97% | 52,75% | **** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 147,040000 | 01/07/2026 | 7,75% | 52,75% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 20,981928 | 02/07/2026 | 31,73% | 52,75% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 401,330290 | 02/07/2026 | 7,00% | 52,75% | *** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV ALEMANIA | 227,835500 | 01/07/2026 | 1,81% | 52,74% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 7.928,270000 | 02/07/2026 | 5,67% | 52,73% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 13,700000 | 02/07/2026 | 12,76% | 52,73% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | RVI MATERIAS PRIMAS | 20,282481 | 02/07/2026 | 11,70% | 52,73% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 44,789060 | 02/07/2026 | 10,38% | 52,73% | *** |
