| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 201,589785 | 13/05/2026 | 15,45% | 51,03% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 24,450000 | 13/05/2026 | 2,99% | 51,02% | **** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA PACÍFICO | 23,000000 | 13/05/2026 | 21,05% | 51,02% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 42,813200 | 13/05/2026 | 0,50% | 51,01% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 193,880000 | 12/05/2026 | 6,48% | 51,01% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | RENT. ABSOLUTA. | 132,554524 | 12/05/2026 | 6,48% | 50,99% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 18,145000 | 13/05/2026 | 20,57% | 50,98% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 131,984635 | 13/05/2026 | 13,00% | 50,98% | *** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,566368 | 13/05/2026 | 4,91% | 50,98% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 185,782817 | 12/05/2026 | 15,65% | 50,97% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 172,230000 | 13/05/2026 | 4,92% | 50,97% | **** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 9,405691 | 12/05/2026 | 5,47% | 50,97% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 142,920000 | 13/05/2026 | 17,44% | 50,97% | * |
| L&G ALL COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 18,118139 | 13/05/2026 | 32,48% | 50,97% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 39,240290 | 13/05/2026 | 9,20% | 50,97% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 261,664533 | 13/05/2026 | 2,11% | 50,96% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 21,920000 | 13/05/2026 | 10,54% | 50,96% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | RVI BIOTECNOLOGÍA | 450,720000 | 12/05/2026 | 6,25% | 50,95% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 25,122228 | 13/05/2026 | 4,37% | 50,95% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,501067 | 13/05/2026 | 20,19% | 50,95% | * |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 61,784038 | 13/05/2026 | 11,28% | 50,94% | * |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 220,450000 | 13/05/2026 | 10,57% | 50,94% | **** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 242,260830 | 13/05/2026 | 7,02% | 50,94% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 19,892400 | 12/05/2026 | 2,69% | 50,94% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL | 228,860000 | 12/05/2026 | 5,40% | 50,94% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 358,939500 | 13/05/2026 | 2,11% | 50,93% | *** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 117,943400 | 13/05/2026 | 17,40% | 50,93% | **** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 226,200000 | 13/05/2026 | 2,88% | 50,91% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 65,615850 | 13/05/2026 | 14,63% | 50,91% | ** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | RVI MATERIAS PRIMAS | 173,845630 | 12/05/2026 | 26,28% | 50,90% | ** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 15,194175 | 12/05/2026 | 9,69% | 50,90% | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 175,160000 | 12/05/2026 | 11,56% | 50,90% | *** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 36,657320 | 12/05/2026 | 6,07% | 50,89% | **** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 548,090000 | 12/05/2026 | 11,13% | 50,89% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 175,120000 | 12/05/2026 | 11,56% | 50,89% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | RVI ECOLOGÍA | 849,335955 | 12/05/2026 | 21,10% | 50,89% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 223,797000 | 12/05/2026 | 6,10% | 50,87% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | RENT. ABSOLUTA. | 281,596244 | 13/05/2026 | 1,90% | 50,87% | ***** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL | 244,799402 | 13/05/2026 | 8,45% | 50,87% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 24,807000 | 07/05/2026 | 2,04% | 50,86% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 29,551857 | 13/05/2026 | 11,22% | 50,86% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 244,250960 | 13/05/2026 | 8,81% | 50,85% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 224,993598 | 13/05/2026 | 8,78% | 50,85% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 18,492958 | 13/05/2026 | 8,01% | 50,85% | *** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 196,830000 | 13/05/2026 | 4,23% | 50,84% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 29,350000 | 13/05/2026 | 5,35% | 50,82% | **** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA PACÍFICO | 16,879000 | 13/05/2026 | 19,30% | 50,81% | * |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,379612 | 12/05/2026 | 5,93% | 50,81% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.547,537345 | 13/05/2026 | 10,53% | 50,80% | **** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 58,625460 | 13/05/2026 | 4,55% | 50,80% | * |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL | 149,487495 | 13/05/2026 | 8,46% | 50,80% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,684500 | 13/05/2026 | 20,55% | 50,78% | ** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,735502 | 13/05/2026 | 8,79% | 50,78% | **** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 296,895932 | 13/05/2026 | 7,69% | 50,78% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 226,120000 | 12/05/2026 | 0,94% | 50,77% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 3,880618 | 13/05/2026 | 20,42% | 50,77% | * |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL | 18,318395 | 13/05/2026 | 0,58% | 50,77% | **** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | RVI OTROS SECTORES | 210,978700 | 13/05/2026 | 8,60% | 50,77% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 237,439181 | 13/05/2026 | 5,45% | 50,76% | **** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 167,395837 | 13/05/2026 | 11,36% | 50,76% | *** |
| SCHRODER ISF COMMODITY C ACC USD | RVI MATERIAS PRIMAS | 160,954759 | 13/05/2026 | 33,40% | 50,76% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | RVI ECOLOGÍA | 247,078115 | 12/05/2026 | 21,90% | 50,76% | **** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | RVI MATERIAS PRIMAS | 6,077994 | 12/05/2026 | 33,22% | 50,74% | ** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 229,800000 | 12/05/2026 | 4,93% | 50,73% | ***** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 20,980000 | 13/05/2026 | -10,80% | 50,72% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 185,680000 | 12/05/2026 | 3,34% | 50,71% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | RVI ECOLOGÍA | 256,848198 | 12/05/2026 | 21,08% | 50,71% | **** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | RVI FINANCIERO | 90,252000 | 13/05/2026 | 0,56% | 50,70% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 181,504515 | 12/05/2026 | 16,39% | 50,70% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 3,368000 | 13/05/2026 | 20,46% | 50,69% | * |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 76,807512 | 13/05/2026 | 22,02% | 50,69% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 355,080000 | 12/05/2026 | 5,79% | 50,69% | *** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 343,659203 | 13/05/2026 | 4,93% | 50,67% | ***** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 17,180434 | 13/05/2026 | 6,29% | 50,65% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 17,875829 | 12/05/2026 | 11,12% | 50,65% | **** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 268,600000 | 13/05/2026 | 21,87% | 50,65% | **** |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 8,217800 | 13/05/2026 | 9,40% | 50,64% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | RENT. ABSOLUTA. | 131,629750 | 12/05/2026 | 12,22% | 50,62% | **** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 90,268886 | 13/05/2026 | 7,09% | 50,61% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 15,775501 | 13/05/2026 | 24,40% | 50,60% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,503628 | 13/05/2026 | 20,47% | 50,60% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 19,230000 | 13/05/2026 | 9,08% | 50,59% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | RVI ECOLOGÍA | 367,390000 | 13/05/2026 | 31,00% | 50,58% | ** |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 36,670935 | 13/05/2026 | 27,33% | 50,57% | * |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 242,760000 | 12/05/2026 | 5,67% | 50,57% | *** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 36,690000 | 13/05/2026 | 27,18% | 50,55% | * |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 22,664310 | 13/05/2026 | 8,33% | 50,55% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 276,742890 | 12/05/2026 | 6,30% | 50,55% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RENT. ABSOLUTA. | 131,022365 | 12/05/2026 | 1,99% | 50,55% | ***** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 10,439607 | 13/05/2026 | 5,56% | 50,53% | *** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,570500 | 13/05/2026 | 24,22% | 50,52% | *** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 170,720000 | 12/05/2026 | 4,76% | 50,52% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 153,367734 | 13/05/2026 | 22,03% | 50,52% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 89,900000 | 13/05/2026 | 9,55% | 50,51% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,054900 | 13/05/2026 | 17,96% | 50,50% | ** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,626100 | 12/05/2026 | 4,28% | 50,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 8,715322 | 13/05/2026 | 23,98% | 50,49% | * |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 113,315727 | 12/05/2026 | 13,97% | 50,49% | ***** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | RVI ECOLOGÍA | 14,513800 | 12/05/2026 | 25,15% | 50,47% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 153,637758 | 12/05/2026 | 4,49% | 50,47% | *** |
