| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 507,460521 | 13/05/2026 | 1,81% | 49,95% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 135,235937 | 13/05/2026 | 22,25% | 49,93% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 42,610000 | 13/05/2026 | 5,37% | 49,93% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 26,515920 | 13/05/2026 | 4,13% | 49,93% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 194,919320 | 12/05/2026 | 7,22% | 49,93% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 386,308152 | 13/05/2026 | 6,11% | 49,92% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 63,100000 | 13/05/2026 | 3,44% | 49,92% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 39,647900 | 13/05/2026 | 4,70% | 49,92% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 119,095060 | 13/05/2026 | 12,56% | 49,91% | ** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,347845 | 13/05/2026 | 12,92% | 49,91% | ** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 32,850000 | 13/05/2026 | 4,66% | 49,91% | **** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 13,811353 | 13/05/2026 | 4,36% | 49,91% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 379,255410 | 12/05/2026 | 7,76% | 49,90% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 174,531182 | 12/05/2026 | 12,36% | 49,89% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 176,500700 | 12/05/2026 | 4,61% | 49,89% | *** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 20,070000 | 13/05/2026 | 5,08% | 49,89% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 400,848000 | 13/05/2026 | 4,68% | 49,89% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 347,175600 | 13/05/2026 | 4,68% | 49,89% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 19,723888 | 12/05/2026 | 3,61% | 49,88% | **** |
| DWS GLOBAL COMMUNICATIONS ND | RVI TELECOMUNICACIONES | 289,420000 | 13/05/2026 | -0,14% | 49,88% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 228,623400 | 13/05/2026 | 4,65% | 49,88% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 7,400683 | 13/05/2026 | 14,88% | 49,88% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 174,563890 | 12/05/2026 | 12,36% | 49,88% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 21,775501 | 13/05/2026 | 16,25% | 49,88% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 15,151515 | 13/05/2026 | 5,28% | 49,87% | *** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 167,826503 | 13/05/2026 | 3,97% | 49,86% | ***** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | RVI MATERIAS PRIMAS | 16,013658 | 13/05/2026 | 23,38% | 49,85% | ** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 165,230000 | 12/05/2026 | 7,54% | 49,84% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 14,545455 | 13/05/2026 | 13,26% | 49,84% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 254,943662 | 13/05/2026 | 8,54% | 49,84% | *** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 140,680000 | 13/05/2026 | 6,17% | 49,83% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 13,393086 | 13/05/2026 | 34,73% | 49,83% | ** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 21,473136 | 13/05/2026 | 10,42% | 49,82% | *** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 352,910000 | 13/05/2026 | 5,10% | 49,82% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 26,581943 | 13/05/2026 | 13,04% | 49,82% | **** |
| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 13,102860 | 13/05/2026 | 21,51% | 49,81% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.577.996,780000 | 11/05/2026 | 10,25% | 49,81% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 154,097802 | 12/05/2026 | 4,02% | 49,81% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 283,693985 | 12/05/2026 | 7,37% | 49,81% | **** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 199,956000 | 13/05/2026 | 7,45% | 49,80% | *** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 414,790000 | 13/05/2026 | 6,72% | 49,79% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI UK CRECIMIENTO | 6,604546 | 13/05/2026 | 8,13% | 49,79% | **** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 500,879215 | 13/05/2026 | 6,16% | 49,78% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 18,229364 | 13/05/2026 | 22,23% | 49,76% | * |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | RVI FINANCIERO | 43,742979 | 13/05/2026 | -10,86% | 49,76% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | RVI BIOTECNOLOGÍA | 2.917,220000 | 12/05/2026 | 5,02% | 49,75% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 16,743200 | 13/05/2026 | 8,99% | 49,75% | **** |
| E.T.H.I.C.A IC EUR | RV EURO | 54.596,860000 | 06/05/2026 | 7,33% | 49,74% | **** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 213,610000 | 13/05/2026 | 9,36% | 49,74% | **** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 27,469057 | 13/05/2026 | 13,57% | 49,74% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 160,010000 | 13/05/2026 | 5,37% | 49,74% | *** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 318,740000 | 13/05/2026 | 14,74% | 49,73% | *** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 13,490000 | 13/05/2026 | 13,55% | 49,72% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | RVI MATERIAS PRIMAS | 28,834827 | 13/05/2026 | 23,25% | 49,72% | ** |
| VONTOBEL FUND-COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 104,268381 | 12/05/2026 | 28,22% | 49,72% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 14,300000 | 13/05/2026 | 11,11% | 49,71% | *** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 16,944942 | 13/05/2026 | 7,47% | 49,70% | ***** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | RVI MATERIAS PRIMAS | 23,858301 | 13/05/2026 | 23,28% | 49,70% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 557,752598 | 12/05/2026 | 15,50% | 49,69% | ***** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI UK VALOR | 1,726385 | 13/05/2026 | 1,51% | 49,69% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 349,423000 | 13/05/2026 | 6,01% | 49,69% | **** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 9,730000 | 13/05/2026 | 31,31% | 49,69% | * |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 14,101000 | 13/05/2026 | 2,66% | 49,68% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI UK CRECIMIENTO | 5,723479 | 13/05/2026 | 8,41% | 49,67% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 23,209560 | 13/05/2026 | 11,22% | 49,66% | *** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,753961 | 12/05/2026 | 3,59% | 49,65% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 43,340000 | 13/05/2026 | 4,06% | 49,65% | ** |
| XTRACKERS DAX UCITS ETF 1C | RV ALEMANIA | 225,482200 | 13/05/2026 | -1,76% | 49,65% | ***** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 206,908300 | 12/05/2026 | 13,65% | 49,64% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI BRASIL | 1,325224 | 13/05/2026 | 9,53% | 49,64% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 17,140418 | 13/05/2026 | 4,03% | 49,64% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 168,310000 | 12/05/2026 | 4,46% | 49,64% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.283,440000 | 13/05/2026 | 10,53% | 49,63% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 40,315834 | 13/05/2026 | 6,12% | 49,63% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 203,498899 | 13/05/2026 | 4,87% | 49,62% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 15,382843 | 13/05/2026 | 7,47% | 49,61% | ***** |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 13,637900 | 11/05/2026 | 9,59% | 49,60% | **** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | RVI ENERGÍA | 16,940943 | 13/05/2026 | 22,98% | 49,58% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 15,040546 | 13/05/2026 | 13,43% | 49,58% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 264,218777 | 12/05/2026 | 7,76% | 49,58% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 130,181400 | 13/05/2026 | 3,38% | 49,57% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 48,373880 | 13/05/2026 | 25,31% | 49,57% | * |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 233,013700 | 12/05/2026 | 0,44% | 49,56% | **** |
| FONVALCEM, FI B | RVI GLOBAL | 3.688,660455 | 12/05/2026 | 7,35% | 49,56% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 195,690000 | 12/05/2026 | 17,71% | 49,56% | ***** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 147,489800 | 10/04/2026 | 10,06% | 49,55% | *** |
| ROBECO NEW WORLD FINANCIALS M USD | RVI FINANCIERO | 155,313700 | 13/05/2026 | -5,80% | 49,55% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 274,809000 | 13/05/2026 | 5,08% | 49,54% | ***** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.158,964600 | 13/05/2026 | 10,85% | 49,54% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 10,354064 | 12/05/2026 | 3,75% | 49,53% | **** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 81,583076 | 13/05/2026 | 12,79% | 49,53% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 46,760563 | 13/05/2026 | 13,57% | 49,53% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,580000 | 13/05/2026 | 12,98% | 49,52% | *** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 83,847119 | 13/05/2026 | 5,86% | 49,52% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,954673 | 13/05/2026 | 3,64% | 49,51% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN VALOR | 26,428217 | 13/05/2026 | 19,75% | 49,51% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | RVI BIOTECNOLOGÍA | 2.606,380985 | 12/05/2026 | 6,23% | 49,50% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 278,930000 | 12/05/2026 | 18,87% | 49,50% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 36,030000 | 13/05/2026 | 4,92% | 49,50% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 41,560000 | 13/05/2026 | 5,89% | 49,50% | ***** |
