| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 1,123688 | 13/05/2026 | 24,25% | 49,49% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 21,254802 | 13/05/2026 | 25,31% | 49,49% | * |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 28,049509 | 13/05/2026 | 9,24% | 49,48% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 190,458340 | 12/05/2026 | 7,34% | 49,48% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 26,575600 | 13/05/2026 | 4,05% | 49,47% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 18,671200 | 13/05/2026 | 3,15% | 49,47% | *** |
| STATE STREET SPDR MSCI EMU UCITS ETF | RV EURO | 97,886600 | 13/05/2026 | 4,69% | 49,47% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 14,230000 | 13/05/2026 | 18,19% | 49,47% | ** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 192,060000 | 13/05/2026 | 4,11% | 49,46% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 256,730000 | 13/05/2026 | 3,88% | 49,45% | **** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 39,359966 | 13/05/2026 | 29,34% | 49,43% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 20,400000 | 13/05/2026 | 1,57% | 49,41% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 19,694000 | 13/05/2026 | 5,37% | 49,38% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 27,381300 | 13/05/2026 | 4,11% | 49,38% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 279,630000 | 12/05/2026 | 6,65% | 49,38% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | RVI TECNOLOGÍA | 311,271085 | 12/05/2026 | 4,93% | 49,38% | * |
| BGF WORLD ENERGY D2 EUR | RVI ENERGÍA | 34,130000 | 13/05/2026 | 29,62% | 49,37% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 20,648741 | 13/05/2026 | 21,19% | 49,37% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 11,361153 | 13/05/2026 | 2,56% | 49,37% | *** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 19,760114 | 13/05/2026 | 7,06% | 49,37% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 19,682814 | 13/05/2026 | 16,70% | 49,37% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 14,220000 | 13/05/2026 | 18,30% | 49,37% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 16,523431 | 13/05/2026 | 12,23% | 49,37% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 182,407000 | 13/05/2026 | 5,07% | 49,36% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 156,628870 | 12/05/2026 | 4,46% | 49,36% | *** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 438,580000 | 12/05/2026 | 4,75% | 49,35% | *** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 220,614597 | 13/05/2026 | 3,62% | 49,34% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 203,473841 | 13/05/2026 | 12,50% | 49,33% | ** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 14,756060 | 11/05/2026 | 1,31% | 49,33% | ***** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.586,728345 | 13/05/2026 | 7,56% | 49,33% | * |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 17,585830 | 13/05/2026 | 7,63% | 49,33% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 50,680000 | 13/05/2026 | 7,08% | 49,32% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO AGRESIVO GLOBAL | 202,760000 | 13/05/2026 | 7,39% | 49,32% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO AGRESIVO GLOBAL | 207,870000 | 13/05/2026 | 7,39% | 49,32% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 344,310000 | 13/05/2026 | 3,57% | 49,32% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 275,500000 | 12/05/2026 | 6,64% | 49,31% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 28,220000 | 13/05/2026 | 21,12% | 49,31% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL | 159,004100 | 13/05/2026 | 8,42% | 49,31% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 15,996586 | 13/05/2026 | 25,31% | 49,31% | * |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 231,510115 | 13/05/2026 | 9,07% | 49,30% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | RVI ECOLOGÍA | 250,369469 | 12/05/2026 | 22,00% | 49,29% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 26,527200 | 13/05/2026 | 4,19% | 49,28% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | RVI MATERIAS PRIMAS | 11,838133 | 12/05/2026 | 15,31% | 49,28% | * |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV ALEMANIA | 199,173200 | 13/05/2026 | -1,79% | 49,27% | ***** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 20,764405 | 13/05/2026 | 5,99% | 49,27% | **** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 159,200000 | 13/05/2026 | 14,70% | 49,26% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,433900 | 13/05/2026 | 3,65% | 49,26% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 102,128212 | 13/05/2026 | 22,69% | 49,26% | *** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 25,097994 | 13/05/2026 | -16,22% | 49,26% | ND |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 122,616583 | 13/05/2026 | 5,69% | 49,25% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 112,664502 | 30/04/2026 | -1,14% | 49,25% | *** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 33,474000 | 13/05/2026 | 4,60% | 49,24% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 23,091578 | 13/05/2026 | 1,52% | 49,24% | ** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,789400 | 13/05/2026 | 6,07% | 49,23% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 44,308749 | 13/05/2026 | 1,55% | 49,23% | ** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 17,989073 | 13/05/2026 | 6,31% | 49,22% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 180,872600 | 13/05/2026 | 9,31% | 49,22% | ***** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 19,795134 | 13/05/2026 | 10,07% | 49,21% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 85,959027 | 13/05/2026 | 4,74% | 49,21% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 16,675700 | 13/05/2026 | 3,20% | 49,21% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 341,133625 | 13/05/2026 | 2,35% | 49,19% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 224,389446 | 12/05/2026 | 7,16% | 49,18% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 135,636699 | 12/05/2026 | 31,21% | 49,18% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 13,608195 | 13/05/2026 | 19,54% | 49,17% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 184,720444 | 13/05/2026 | 5,67% | 49,17% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 249,203414 | 13/05/2026 | 8,48% | 49,17% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 361,525500 | 13/05/2026 | 8,56% | 49,17% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | RVI MATERIAS PRIMAS | 82,509797 | 12/05/2026 | 31,64% | 49,16% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 93,921327 | 13/05/2026 | 6,23% | 49,16% | ***** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 15,181554 | 12/05/2026 | 8,31% | 49,16% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 28,399488 | 13/05/2026 | 25,26% | 49,16% | * |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 212,530000 | 13/05/2026 | 6,11% | 49,15% | **** |
| GENERALI INVESTMENTS SICAV - PIR VALORE ITALIA ZX | MIXTO MODERADO EURO | 170,575000 | 23/04/2026 | 1,69% | 49,14% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 322,996159 | 13/05/2026 | 3,55% | 49,14% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 23,039106 | 13/05/2026 | 1,50% | 49,13% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | RVI MATERIAS PRIMAS | 10,495530 | 12/05/2026 | 14,89% | 49,12% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 23,314700 | 13/05/2026 | 1,56% | 49,12% | ** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI UK | 22,133000 | 13/05/2026 | 6,49% | 49,11% | ***** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 14,205790 | 11/05/2026 | 8,42% | 49,10% | **** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 318,070000 | 13/05/2026 | 6,66% | 49,10% | ***** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.604,320000 | 13/05/2026 | 6,20% | 49,09% | *** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 29,993240 | 13/05/2026 | -0,11% | 49,09% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 364,467946 | 12/05/2026 | 15,38% | 49,09% | ***** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 128,619699 | 13/05/2026 | 0,92% | 49,09% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 25,630218 | 13/05/2026 | 4,31% | 49,09% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 26,185040 | 12/05/2026 | 13,32% | 49,08% | **** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 14,251561 | 13/05/2026 | 19,96% | 49,08% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 25,626120 | 13/05/2026 | 4,30% | 49,07% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 10,358200 | 12/05/2026 | 3,72% | 49,07% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | RVI TECNOLOGÍA | 323,004797 | 12/05/2026 | 4,96% | 49,07% | * |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 318,773000 | 12/05/2026 | 5,95% | 49,07% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 276,220000 | 12/05/2026 | 6,72% | 49,06% | *** |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 195,978728 | 11/05/2026 | 9,51% | 49,06% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 37,900128 | 13/05/2026 | 6,08% | 49,06% | ** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 65,396300 | 13/05/2026 | 5,46% | 49,06% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 189,118125 | 13/05/2026 | 5,31% | 49,05% | *** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 28,390952 | 13/05/2026 | 17,07% | 49,05% | ***** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | RVI ENERGÍA | 14,769300 | 12/05/2026 | 30,96% | 49,04% | *** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | RVI ENERGÍA | 25,560000 | 13/05/2026 | 22,30% | 49,04% | ** |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | RV ALEMANIA | 18,660000 | 13/05/2026 | -1,79% | 49,04% | **** |
