| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | RENT. ABSOLUTA. | 136,809100 | 12/05/2026 | 5,48% | 52,13% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 18,792318 | 13/05/2026 | 8,11% | 52,13% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 17,793342 | 13/05/2026 | 10,64% | 52,12% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 20,066923 | 13/05/2026 | 14,13% | 52,10% | ** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 21,296000 | 13/05/2026 | 7,28% | 52,10% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | RVI TECNOLOGÍA | 259,590000 | 12/05/2026 | 5,19% | 52,10% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 8,356194 | 12/05/2026 | 3,37% | 52,08% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 5,437000 | 13/05/2026 | 13,27% | 52,08% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 29,261630 | 13/05/2026 | 7,14% | 52,08% | ***** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 55,280000 | 13/05/2026 | 1,51% | 52,08% | **** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 27,571233 | 13/05/2026 | 5,85% | 52,06% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 27,989757 | 13/05/2026 | 3,23% | 52,05% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 198,284751 | 24/04/2026 | 11,27% | 52,05% | ** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 37,099397 | 13/05/2026 | 2,03% | 52,03% | **** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,739649 | 12/05/2026 | 5,56% | 52,01% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 17,122900 | 12/05/2026 | 4,93% | 52,00% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 162,406573 | 13/05/2026 | 19,90% | 51,99% | * |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 38,620000 | 13/05/2026 | 7,01% | 51,99% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 202,446750 | 13/05/2026 | 8,70% | 51,98% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 121,579485 | 12/05/2026 | 20,69% | 51,97% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 126,800000 | 13/05/2026 | 18,49% | 51,95% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 20,465667 | 12/05/2026 | 3,36% | 51,94% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 161,110000 | 13/05/2026 | 4,06% | 51,93% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 32,388391 | 13/05/2026 | 10,63% | 51,93% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN VALOR | 14,690568 | 13/05/2026 | 26,64% | 51,91% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 121,560000 | 12/05/2026 | 20,66% | 51,91% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 28,406610 | 13/05/2026 | 27,45% | 51,91% | ** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 100,631669 | 13/05/2026 | 6,98% | 51,90% | *** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 66,632522 | 13/05/2026 | 11,35% | 51,89% | * |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 32,129748 | 13/05/2026 | 13,19% | 51,89% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 404,182500 | 13/05/2026 | 8,80% | 51,89% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 20,390499 | 13/05/2026 | 7,28% | 51,88% | **** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 8,658984 | 13/05/2026 | 12,58% | 51,88% | **** |
| ROBECO NEW WORLD FINANCIALS D EUR | RVI FINANCIERO | 127,440000 | 13/05/2026 | -5,63% | 51,88% | ** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 25,983781 | 13/05/2026 | 2,59% | 51,87% | **** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 15,431550 | 12/05/2026 | 8,54% | 51,87% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RENT. ABSOLUTA. | 222,003641 | 12/05/2026 | 2,08% | 51,87% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 21,869398 | 13/05/2026 | 6,98% | 51,86% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL | 354,829917 | 12/05/2026 | 5,26% | 51,86% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 379,630000 | 13/05/2026 | 10,74% | 51,85% | **** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 49,230000 | 13/05/2026 | 6,81% | 51,85% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 21,475250 | 13/05/2026 | 16,93% | 51,85% | * |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 22,738900 | 12/05/2026 | 10,75% | 51,84% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | RVI FINANCIERO | 1,397714 | 13/05/2026 | -4,19% | 51,83% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 15,655143 | 13/05/2026 | 6,45% | 51,83% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 27,829300 | 13/05/2026 | 4,66% | 51,82% | **** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA PACÍFICO | 34,613743 | 13/05/2026 | 21,26% | 51,82% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 20,210087 | 12/05/2026 | 11,04% | 51,82% | ** |
| ROBECO NEW WORLD FINANCIALS D USD | RVI FINANCIERO | 204,327785 | 13/05/2026 | -5,63% | 51,81% | ** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 14,921209 | 12/05/2026 | 6,72% | 51,80% | **** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 45,548869 | 13/05/2026 | 6,03% | 51,80% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 21,775501 | 13/05/2026 | 25,18% | 51,79% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | RVI MATERIAS PRIMAS | 12,317542 | 13/05/2026 | 33,02% | 51,78% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,350000 | 13/05/2026 | 11,81% | 51,77% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 257,355520 | 12/05/2026 | 25,32% | 51,75% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 13,631120 | 13/05/2026 | 13,14% | 51,75% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL | 290,926904 | 12/05/2026 | 5,43% | 51,75% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 170,080000 | 13/05/2026 | 14,81% | 51,74% | ** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 20,156756 | 12/05/2026 | 5,55% | 51,74% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 3,393000 | 13/05/2026 | 20,19% | 51,74% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 14.226,480000 | 13/05/2026 | 2,24% | 51,73% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | RVI ECOLOGÍA | 167,289799 | 13/05/2026 | 30,99% | 51,73% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 242,851046 | 13/05/2026 | 5,53% | 51,72% | **** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 147,890000 | 13/05/2026 | 1,36% | 51,71% | **** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | RVI ENERGÍA | 9,330000 | 13/05/2026 | 28,51% | 51,71% | **** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 68,589900 | 12/05/2026 | 8,99% | 51,69% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 269,193342 | 13/05/2026 | 3,58% | 51,68% | **** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,741300 | 12/05/2026 | 5,53% | 51,66% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | RENT. ABSOLUTA. | 154,185551 | 12/05/2026 | 12,14% | 51,64% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 251,910000 | 12/05/2026 | 6,84% | 51,64% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | RVI BIOTECNOLOGÍA | 342,579656 | 12/05/2026 | 6,28% | 51,63% | **** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 58,270000 | 13/05/2026 | 7,63% | 51,63% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.357,908664 | 13/05/2026 | 5,10% | 51,62% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 20,352800 | 13/05/2026 | 10,64% | 51,62% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 334,649000 | 13/05/2026 | 12,53% | 51,59% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 349,182143 | 12/05/2026 | 6,92% | 51,57% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | RENT. ABSOLUTA. | 134,429204 | 12/05/2026 | 6,46% | 51,57% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | RVI MATERIAS PRIMAS | 187,870252 | 13/05/2026 | 38,45% | 51,56% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES I-ACC-USD | RVI GLOBAL | 12,044388 | 13/05/2026 | 11,26% | 51,56% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 16,050000 | 13/05/2026 | 4,02% | 51,56% | *** |
| BGF SUSTAINABLE ENERGY X2 USD | RVI ENERGÍA | 31,600512 | 13/05/2026 | 23,85% | 51,55% | ** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 171,450000 | 13/05/2026 | 4,97% | 51,55% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 223,020000 | 13/05/2026 | 2,44% | 51,55% | **** |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 307,335694 | 13/05/2026 | 11,35% | 51,53% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 7,277600 | 12/05/2026 | 2,76% | 51,53% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | RVI TECNOLOGÍA | 205,392742 | 12/05/2026 | 5,31% | 51,53% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 160,553800 | 13/05/2026 | 19,90% | 51,52% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 18,247546 | 13/05/2026 | 13,80% | 51,52% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 20,075500 | 13/05/2026 | 14,20% | 51,51% | ** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 177,180000 | 12/05/2026 | 7,55% | 51,51% | ***** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | RVI MATERIAS PRIMAS | 70,365400 | 13/05/2026 | 31,32% | 51,49% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 134,321300 | 22/04/2026 | 1,55% | 51,49% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | RVI GLOBAL VALOR | 176,110000 | 12/05/2026 | 8,74% | 51,49% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | RVI GLOBAL | 11,782662 | 13/05/2026 | 8,20% | 51,47% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 12,624840 | 13/05/2026 | 5,28% | 51,47% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 24,942382 | 13/05/2026 | 13,14% | 51,46% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL | 201,101177 | 12/05/2026 | 5,47% | 51,46% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,666808 | 13/05/2026 | 2,76% | 51,45% | **** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | RVI MATERIAS PRIMAS | 138,098862 | 13/05/2026 | 32,05% | 51,45% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR | RVI GLOBAL VALOR | 147,107400 | 13/05/2026 | 10,77% | 51,45% | *** |
