| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 170,090000 | 02/07/2026 | 10,30% | 50,60% | **** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 22,109380 | 02/07/2026 | 13,69% | 50,60% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 27,740000 | 02/07/2026 | 8,27% | 50,60% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 24,510870 | 02/07/2026 | 9,39% | 50,60% | *** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 10,851829 | 02/07/2026 | 9,73% | 50,60% | *** |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 8,454300 | 02/07/2026 | 12,55% | 50,60% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 174,414100 | 02/07/2026 | 12,20% | 50,60% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 19,397403 | 02/07/2026 | 13,29% | 50,60% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 46,526537 | 02/07/2026 | 26,96% | 50,59% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL | 247,680000 | 01/07/2026 | 9,08% | 50,59% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 293,771383 | 02/07/2026 | 19,68% | 50,58% | ** |
| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 9,117155 | 02/07/2026 | 9,62% | 50,58% | *** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 22,129836 | 02/07/2026 | 12,54% | 50,57% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 406,160000 | 02/07/2026 | 12,80% | 50,57% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 298,078679 | 02/07/2026 | 19,59% | 50,57% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 422,440000 | 02/07/2026 | 12,80% | 50,56% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 383,792914 | 02/07/2026 | 19,56% | 50,56% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | RVI ECOLOGÍA | 101,170000 | 02/07/2026 | 9,42% | 50,55% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 31,343182 | 02/07/2026 | 10,44% | 50,55% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 143,124046 | 02/07/2026 | 11,07% | 50,55% | *** |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 1.966,110000 | 02/07/2026 | 12,38% | 50,54% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 407,614703 | 02/07/2026 | 13,22% | 50,54% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 35,327660 | 02/07/2026 | 10,66% | 50,54% | *** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 67,770951 | 02/07/2026 | 18,40% | 50,53% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 28,942174 | 02/07/2026 | 8,92% | 50,52% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 17,430000 | 02/07/2026 | 23,53% | 50,52% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RENT. ABSOLUTA. | 138,215247 | 02/07/2026 | 7,59% | 50,52% | ***** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 23,840000 | 02/07/2026 | 19,38% | 50,51% | ***** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 59,849413 | 02/07/2026 | 10,58% | 50,51% | **** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 18,137086 | 02/07/2026 | 12,09% | 50,51% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 38,240197 | 02/07/2026 | 25,93% | 50,50% | ** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 44,642776 | 02/07/2026 | 18,95% | 50,50% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 29,104130 | 02/07/2026 | 6,51% | 50,49% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 35,171891 | 02/07/2026 | 10,44% | 50,49% | *** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 15,196265 | 02/07/2026 | 22,02% | 50,49% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 207,630000 | 02/07/2026 | 6,84% | 50,48% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 4,321169 | 02/07/2026 | 16,99% | 50,48% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 22,489429 | 02/07/2026 | 10,31% | 50,48% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 52,630582 | 02/07/2026 | 10,59% | 50,48% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | RENT. ABSOLUTA. | 10,505078 | 02/07/2026 | 7,21% | 50,47% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | RVI TECNOLOGÍA | 225,116238 | 02/07/2026 | 12,72% | 50,47% | * |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 282,827000 | 02/07/2026 | 9,02% | 50,44% | **** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 176,860000 | 01/07/2026 | 10,29% | 50,44% | ** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 27,289000 | 02/07/2026 | 6,81% | 50,44% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 14,230000 | 02/07/2026 | 25,26% | 50,44% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 14,602500 | 02/07/2026 | 26,83% | 50,43% | **** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 68,370000 | 02/07/2026 | 12,64% | 50,43% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 28,987700 | 02/07/2026 | 9,02% | 50,43% | **** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 184,170000 | 01/07/2026 | 20,92% | 50,43% | **** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 7,156200 | 02/07/2026 | 12,03% | 50,42% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA EX-UK | 31,477000 | 02/07/2026 | 12,12% | 50,42% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 376,356435 | 02/07/2026 | 7,14% | 50,42% | *** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 55,118870 | 02/07/2026 | 25,95% | 50,42% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 21,829283 | 02/07/2026 | 26,94% | 50,41% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 136,044979 | 01/07/2026 | 24,95% | 50,41% | * |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 20,227400 | 02/07/2026 | 15,37% | 50,41% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 352,250197 | 02/07/2026 | 14,75% | 50,41% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL | 435,920000 | 01/07/2026 | 9,06% | 50,41% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 6,141096 | 02/07/2026 | 10,66% | 50,40% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL | 233,470000 | 01/07/2026 | 9,06% | 50,40% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RENT. ABSOLUTA. | 145,482213 | 02/07/2026 | 3,52% | 50,40% | ***** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 7,183613 | 02/07/2026 | 12,51% | 50,39% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 31,169401 | 02/07/2026 | 5,63% | 50,39% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 314,340000 | 02/07/2026 | 10,58% | 50,39% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 14,281955 | 02/07/2026 | 25,99% | 50,38% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,304800 | 02/07/2026 | 16,37% | 50,37% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.444,188087 | 02/07/2026 | 14,56% | 50,36% | ** |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 15,518492 | 01/07/2026 | 18,58% | 50,36% | **** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 63,640900 | 02/07/2026 | 11,29% | 50,36% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | RVI MATERIAS PRIMAS | 17,380000 | 02/07/2026 | 11,48% | 50,35% | *** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 309,120000 | 01/07/2026 | 18,52% | 50,35% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 267,370208 | 02/07/2026 | 13,83% | 50,35% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 171,401000 | 02/07/2026 | 13,27% | 50,35% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 20,059100 | 02/07/2026 | 4,16% | 50,35% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 64,155014 | 02/07/2026 | 13,72% | 50,34% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 19,032500 | 02/07/2026 | 12,22% | 50,34% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 184,565217 | 02/07/2026 | 19,82% | 50,33% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 17,492171 | 02/07/2026 | 8,22% | 50,32% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 206,065217 | 02/07/2026 | 10,64% | 50,32% | **** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 18,670000 | 02/07/2026 | 15,46% | 50,32% | **** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 20,834900 | 02/07/2026 | 11,40% | 50,32% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 306,630000 | 02/07/2026 | 13,35% | 50,31% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | RENT. ABSOLUTA. | 6,403632 | 02/07/2026 | 10,29% | 50,29% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 181,630000 | 01/07/2026 | 7,85% | 50,29% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 45,640000 | 02/07/2026 | 11,32% | 50,28% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 234,555663 | 02/07/2026 | 13,84% | 50,28% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 172,850000 | 02/07/2026 | 17,82% | 50,28% | ** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 31,147000 | 02/07/2026 | 13,17% | 50,28% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | RVI TECNOLOGÍA | 2,191600 | 02/07/2026 | 19,96% | 50,27% | * |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES VALOR | 120,280000 | 02/07/2026 | 23,49% | 50,27% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 190,177605 | 01/07/2026 | 18,38% | 50,26% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | RVI TECNOLOGÍA | 159,710000 | 02/07/2026 | 12,14% | 50,26% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 164,435477 | 02/07/2026 | 22,41% | 50,26% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 25,962200 | 02/07/2026 | 6,32% | 50,24% | **** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 60,560000 | 02/07/2026 | 11,86% | 50,24% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 63,629336 | 02/07/2026 | 29,84% | 50,24% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 391,060000 | 02/07/2026 | 12,73% | 50,23% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 13,820000 | 02/07/2026 | 34,70% | 50,22% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 28,982898 | 02/07/2026 | 9,10% | 50,21% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,554800 | 02/07/2026 | 15,30% | 50,21% | **** |
