| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 226,920000 | 12/05/2026 | 15,01% | 53,30% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | RVI TECNOLOGÍA | 266,030000 | 12/05/2026 | 5,24% | 53,27% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 11,759329 | 12/05/2026 | 4,06% | 53,26% | **** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 119,080000 | 13/05/2026 | -3,74% | 53,26% | *** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 267,730000 | 13/05/2026 | 3,31% | 53,26% | **** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 8,541784 | 13/05/2026 | 16,50% | 53,25% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 140,708493 | 13/05/2026 | 17,91% | 53,24% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL | 237,190000 | 12/05/2026 | 5,59% | 53,23% | **** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 20,246000 | 12/05/2026 | 4,48% | 53,22% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 191,970000 | 12/05/2026 | 3,27% | 53,22% | * |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 130,203110 | 21/04/2026 | 0,27% | 53,22% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 59,769526 | 13/05/2026 | 7,30% | 53,21% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | RVI MATERIAS PRIMAS | 139,050000 | 12/05/2026 | 32,13% | 53,21% | *** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL | 247,947021 | 13/05/2026 | 8,15% | 53,21% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 13,468118 | 13/05/2026 | 6,64% | 53,17% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | RENT. ABSOLUTA. | 156,712373 | 13/05/2026 | 8,92% | 53,16% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 28,235339 | 13/05/2026 | 4,66% | 53,16% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 225,960395 | 12/05/2026 | 11,29% | 53,16% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | RVI TECNOLOGÍA | 383,910000 | 12/05/2026 | 5,28% | 53,15% | * |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 224,462288 | 12/05/2026 | -0,13% | 53,14% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 21,211109 | 12/05/2026 | 4,04% | 53,13% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | RVI FINANCIERO | 22,612036 | 13/05/2026 | -3,94% | 53,13% | ** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | RVI TELECOMUNICACIONES | 30,458100 | 13/05/2026 | 23,54% | 53,13% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 14,900000 | 13/05/2026 | 18,63% | 53,13% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 5,150747 | 13/05/2026 | 12,22% | 53,12% | *** |
| VONTOBEL FUND-COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 189,624169 | 12/05/2026 | 28,57% | 53,12% | ** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 208,230000 | 11/05/2026 | 14,17% | 53,11% | *** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 306,950000 | 13/05/2026 | 3,57% | 53,11% | ** |
| SCHRODER ISF COMMODITY E ACC USD | RVI MATERIAS PRIMAS | 165,243705 | 13/05/2026 | 33,63% | 53,11% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 383,332300 | 13/05/2026 | 6,30% | 53,10% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 19,078105 | 13/05/2026 | 23,17% | 53,10% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 35,842936 | 13/05/2026 | 22,22% | 53,09% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 267,180000 | 13/05/2026 | 3,29% | 53,09% | **** |
| CT (LUX) ENHANCED COMMODITIES DU USD | RVI MATERIAS PRIMAS | 13,142699 | 12/05/2026 | 32,88% | 53,07% | ** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 18,905061 | 13/05/2026 | 0,33% | 53,07% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-EUR | RVI ASIA EX-JAPÓN | 27,490000 | 13/05/2026 | 21,15% | 53,06% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-USD | RVI ASIA EX-JAPÓN | 15,347845 | 13/05/2026 | 21,36% | 53,06% | ** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 9,567904 | 13/05/2026 | 8,08% | 53,05% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 32,862649 | 12/05/2026 | -1,35% | 53,05% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | RVI MATERIAS PRIMAS | 83,190000 | 12/05/2026 | 29,92% | 53,04% | ** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 5,075200 | 12/05/2026 | 4,52% | 53,04% | ** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 13,850000 | 13/05/2026 | 13,80% | 53,04% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 154,980000 | 13/05/2026 | 17,75% | 53,04% | * |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 27,700000 | 13/05/2026 | 8,20% | 53,04% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL | 391,980000 | 12/05/2026 | 4,52% | 53,02% | **** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 59,265210 | 13/05/2026 | 10,77% | 53,02% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | RVI FINANCIERO | 32,010000 | 13/05/2026 | -3,76% | 53,01% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | RENT. ABSOLUTA. | 118,262736 | 12/05/2026 | 6,76% | 53,01% | **** |
| MULTIFONDO AMERICA, FI A | RVI USA | 38,611192 | 12/05/2026 | 1,81% | 53,00% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.752,309006 | 13/05/2026 | 10,72% | 52,99% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | RVI ECOLOGÍA | 115,057618 | 13/05/2026 | 20,15% | 52,99% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,132989 | 13/05/2026 | 13,23% | 52,99% | ***** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 8,663187 | 13/05/2026 | 8,28% | 52,98% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 2.152,302115 | 13/05/2026 | 14,81% | 52,95% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | RENT. ABSOLUTA. | 6,040041 | 12/05/2026 | 4,03% | 52,94% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 159,180000 | 12/05/2026 | 4,87% | 52,93% | *** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 114,224072 | 13/05/2026 | 14,19% | 52,93% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 112,067606 | 13/05/2026 | 23,08% | 52,93% | *** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 28,062911 | 13/05/2026 | 5,92% | 52,93% | *** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | RVI TECNOLOGÍA | 198,600000 | 13/05/2026 | 19,75% | 52,92% | * |
| BGF WORLD ENERGY I2 EUR (HEDGED) | RVI ENERGÍA | 9,680000 | 13/05/2026 | 28,72% | 52,92% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 19,545407 | 12/05/2026 | 6,52% | 52,89% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 134,877800 | 13/05/2026 | 3,69% | 52,89% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION E ACC USD | RVI TECNOLOGÍA | 183,885617 | 13/05/2026 | 11,43% | 52,89% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 221,230000 | 13/05/2026 | 4,27% | 52,88% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,740000 | 13/05/2026 | 13,26% | 52,88% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | RVI ECOLOGÍA | 114,861289 | 13/05/2026 | 20,17% | 52,88% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 23,041571 | 13/05/2026 | 6,48% | 52,88% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 168,160000 | 12/05/2026 | 4,86% | 52,87% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 181,946223 | 13/05/2026 | 6,47% | 52,87% | **** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.256,718891 | 12/05/2026 | 5,61% | 52,87% | ** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 31,810000 | 13/05/2026 | 1,43% | 52,86% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 273,777209 | 13/05/2026 | 6,95% | 52,86% | ***** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 7,451417 | 13/05/2026 | 40,26% | 52,85% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | RVI MATERIAS PRIMAS | 185,340000 | 13/05/2026 | 37,06% | 52,85% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 28,381700 | 13/05/2026 | 4,73% | 52,84% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | RVI INFRAESTRUCTURA | 741,890400 | 13/05/2026 | 0,86% | 52,81% | ***** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | RVI ENERGÍA | 19,360000 | 13/05/2026 | 28,72% | 52,80% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 11,834500 | 12/05/2026 | 4,03% | 52,78% | **** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 16,816048 | 13/05/2026 | 12,97% | 52,78% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 18,812548 | 13/05/2026 | -7,52% | 52,78% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | RENT. ABSOLUTA. | 298,292787 | 13/05/2026 | 2,08% | 52,77% | ***** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 40,870458 | 13/05/2026 | 6,65% | 52,77% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 18,629417 | 12/05/2026 | 5,89% | 52,76% | **** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 44,737516 | 13/05/2026 | 23,37% | 52,76% | * |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 172,760000 | 12/05/2026 | 7,80% | 52,76% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 59,570000 | 13/05/2026 | 7,37% | 52,74% | **** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 395,527102 | 13/05/2026 | 10,90% | 52,73% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 296,107554 | 13/05/2026 | 7,36% | 52,71% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | RVI ECOLOGÍA | 150,922430 | 12/05/2026 | 21,13% | 52,70% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 187,732300 | 13/05/2026 | 20,01% | 52,69% | * |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 130,849338 | 13/05/2026 | 4,75% | 52,68% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 216,556722 | 13/05/2026 | 11,17% | 52,68% | *** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 68,570881 | 12/05/2026 | 9,02% | 52,67% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 12,752881 | 13/05/2026 | 18,55% | 52,67% | ** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 15,356749 | 12/05/2026 | 5,57% | 52,66% | ***** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 22,350000 | 13/05/2026 | 8,92% | 52,66% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | RVI TECNOLOGÍA | 211,645936 | 12/05/2026 | 5,22% | 52,65% | * |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 133,452838 | 13/05/2026 | -2,50% | 52,64% | **** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 314,060000 | 13/05/2026 | 1,56% | 52,63% | ** |