| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 222,770000 | 13/05/2026 | 0,79% | 50,45% | ** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 19,146394 | 13/05/2026 | 5,52% | 50,45% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 35,756125 | 13/05/2026 | 9,34% | 50,45% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | RVI ECOLOGÍA | 249,844328 | 12/05/2026 | 21,08% | 50,45% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,447100 | 13/05/2026 | 2,44% | 50,44% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 13,780000 | 13/05/2026 | 34,31% | 50,44% | ** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 51,191515 | 12/05/2026 | 7,56% | 50,41% | ** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 30,294700 | 12/05/2026 | 8,82% | 50,41% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 79,250000 | 12/05/2026 | 9,02% | 50,41% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 28,800683 | 13/05/2026 | 5,82% | 50,40% | ***** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 132,362444 | 10/04/2026 | 9,99% | 50,40% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 194,861289 | 13/05/2026 | 15,18% | 50,40% | ** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 89,370000 | 13/05/2026 | 7,70% | 50,38% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | RVI MATERIAS PRIMAS | 9,450800 | 12/05/2026 | 13,85% | 50,37% | * |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 70,369782 | 13/05/2026 | 11,23% | 50,36% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 23,751200 | 13/05/2026 | 22,34% | 50,35% | * |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 15,540722 | 12/05/2026 | 28,30% | 50,35% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | RVI ECOLOGÍA | 112,189501 | 13/05/2026 | 19,92% | 50,35% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 208,130000 | 12/05/2026 | 14,74% | 50,35% | *** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 43,532224 | 13/05/2026 | 15,99% | 50,35% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 61,181391 | 13/05/2026 | 3,55% | 50,33% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 27,600000 | 13/05/2026 | 13,25% | 50,33% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,310000 | 13/05/2026 | 11,65% | 50,33% | ** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 198,658131 | 13/05/2026 | 4,69% | 50,33% | **** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 21,450000 | 13/05/2026 | 5,51% | 50,32% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 128,313171 | 12/05/2026 | 7,32% | 50,32% | **** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | RVI ENERGÍA | 9,011469 | 13/05/2026 | 29,53% | 50,31% | **** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 35,350000 | 13/05/2026 | 3,91% | 50,30% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 261,810000 | 13/05/2026 | 2,13% | 50,29% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 6,370440 | 13/05/2026 | 13,10% | 50,29% | *** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 166,690000 | 12/05/2026 | 5,00% | 50,28% | *** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 60,464900 | 13/05/2026 | 4,13% | 50,28% | *** |
| BESTINVER CONSUMO GLOBAL, FIL | RVI CONSUMO | 296,905019 | 13/05/2026 | 9,87% | 50,27% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI UK VALOR | 17,070000 | 13/05/2026 | 1,67% | 50,26% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 31,755000 | 13/05/2026 | 15,80% | 50,26% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 151,788306 | 13/05/2026 | 5,30% | 50,26% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 179,189074 | 13/05/2026 | 15,16% | 50,26% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 269,780000 | 12/05/2026 | 6,41% | 50,25% | **** |
| BGF WORLD ENERGY S2 EUR | RVI ENERGÍA | 18,630000 | 13/05/2026 | 29,74% | 50,24% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 38,446436 | 13/05/2026 | 5,28% | 50,24% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 140,040000 | 13/05/2026 | 7,03% | 50,23% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | RVI FINANCIERO | 57,900000 | 13/05/2026 | -4,35% | 50,23% | ** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 14,701210 | 13/05/2026 | 16,68% | 50,23% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | RENT. ABSOLUTA. | 138,709320 | 12/05/2026 | 11,97% | 50,23% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 125,275886 | 13/05/2026 | 4,66% | 50,22% | *** |
| FINANCIALFOND, FI A | RVI GLOBAL | 42,957481 | 12/05/2026 | 3,42% | 50,21% | **** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | RVI MATERIAS PRIMAS | 10,499360 | 13/05/2026 | 32,80% | 50,21% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 268,920000 | 13/05/2026 | 2,51% | 50,20% | **** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 156,046900 | 13/05/2026 | 31,92% | 50,20% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 162,099617 | 13/05/2026 | 0,97% | 50,20% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL | 396,255694 | 13/05/2026 | 8,44% | 50,19% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 182,433123 | 12/05/2026 | 12,70% | 50,18% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 16,129300 | 13/05/2026 | 19,54% | 50,16% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 66,862996 | 13/05/2026 | 4,98% | 50,16% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 295,410000 | 13/05/2026 | 15,19% | 50,16% | ** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 400,670508 | 13/05/2026 | 4,67% | 50,15% | **** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 70,190000 | 13/05/2026 | 11,29% | 50,14% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 155,020000 | 13/05/2026 | 18,14% | 50,14% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 154,655473 | 12/05/2026 | 4,53% | 50,13% | **** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 128,681178 | 13/05/2026 | 1,23% | 50,12% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 5,152000 | 13/05/2026 | 13,16% | 50,12% | *** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 60,770000 | 13/05/2026 | 3,46% | 50,12% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 17,425800 | 13/05/2026 | 1,75% | 50,12% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL | 241,454033 | 13/05/2026 | 8,40% | 50,11% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | RVI MATERIAS PRIMAS | 22,893726 | 13/05/2026 | 23,34% | 50,11% | ** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 409,586001 | 13/05/2026 | 5,09% | 50,10% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 3,108835 | 13/05/2026 | 13,16% | 50,09% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 155,529051 | 12/05/2026 | 25,73% | 50,09% | ** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 35,740261 | 13/05/2026 | 14,96% | 50,08% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 19,428084 | 13/05/2026 | 13,07% | 50,07% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | RVI MATERIAS PRIMAS | 12,036037 | 12/05/2026 | 15,38% | 50,07% | * |
| PATRIVAL, FI | MIXTO FLEXIBLE | 19,060679 | 13/05/2026 | 8,69% | 50,07% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 265,903500 | 13/05/2026 | 4,70% | 50,07% | **** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,536490 | 13/05/2026 | 8,80% | 50,07% | **** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,736300 | 13/05/2026 | 4,20% | 50,07% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 24,130000 | 12/05/2026 | 14,31% | 50,06% | **** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV ALEMANIA | 7,593100 | 13/05/2026 | 0,90% | 50,06% | ***** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | RVI MATERIAS PRIMAS | 21,032864 | 13/05/2026 | 23,32% | 50,06% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 26,564234 | 13/05/2026 | 4,01% | 50,05% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 202,340000 | 13/05/2026 | 3,56% | 50,05% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 175,163541 | 12/05/2026 | 12,38% | 50,05% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 27,369612 | 13/05/2026 | 4,04% | 50,03% | **** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 298,890312 | 13/05/2026 | 5,09% | 50,03% | **** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 22,038218 | 13/05/2026 | 10,65% | 50,02% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 181,802692 | 12/05/2026 | 12,69% | 50,02% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | RENT. ABSOLUTA. | 119,413614 | 12/05/2026 | 6,48% | 50,02% | **** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 25,130175 | 13/05/2026 | 12,79% | 50,01% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 181,811211 | 12/05/2026 | 12,69% | 50,01% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 234,240000 | 13/05/2026 | 15,17% | 50,01% | ** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 118,916524 | 12/05/2026 | 11,30% | 50,00% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 132,050000 | 13/05/2026 | 12,85% | 49,99% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 137,110000 | 12/05/2026 | 13,93% | 49,98% | ***** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 52,761500 | 12/05/2026 | 4,21% | 49,97% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 21,760000 | 13/05/2026 | 13,27% | 49,97% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 243,890000 | 12/05/2026 | 6,03% | 49,97% | *** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 13,043000 | 13/05/2026 | 1,99% | 49,97% | ** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 186,812438 | 13/05/2026 | -2,22% | 49,97% | *** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 75,370000 | 13/05/2026 | 9,90% | 49,96% | * |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 16,848741 | 13/05/2026 | 3,16% | 49,96% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 219,021938 | 13/05/2026 | 10,93% | 49,96% | *** |
