| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 116,193259 | 13/05/2026 | 17,19% | 48,59% | ** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 28,810377 | 13/05/2026 | 5,31% | 48,59% | **** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 318,812121 | 13/05/2026 | 2,33% | 48,58% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 113,216202 | 12/05/2026 | 29,76% | 48,58% | * |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 14,801536 | 13/05/2026 | 7,16% | 48,56% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 31,330000 | 13/05/2026 | 11,10% | 48,55% | *** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 361,186513 | 13/05/2026 | 4,03% | 48,55% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 28,026376 | 13/05/2026 | 10,33% | 48,55% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 128,140404 | 12/05/2026 | 23,47% | 48,55% | ** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 191,087000 | 13/05/2026 | 3,32% | 48,54% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 32,130000 | 13/05/2026 | 3,95% | 48,54% | ** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 25,317600 | 13/05/2026 | 3,86% | 48,53% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 46,620000 | 13/05/2026 | 20,71% | 48,52% | ** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 280,503028 | 13/05/2026 | 7,50% | 48,52% | *** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 166,388732 | 13/05/2026 | 7,99% | 48,52% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI BRASIL | 1,503969 | 13/05/2026 | 9,43% | 48,51% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 159,497669 | 12/05/2026 | 23,47% | 48,51% | * |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 23,354673 | 13/05/2026 | 2,32% | 48,50% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 353,567900 | 13/05/2026 | 8,50% | 48,50% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | RVI ECOLOGÍA | 456,701924 | 12/05/2026 | 20,79% | 48,50% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | RVI ECOLOGÍA | 461,481146 | 12/05/2026 | 20,79% | 48,50% | **** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 47,499574 | 12/05/2026 | 3,33% | 48,50% | **** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 28,170000 | 13/05/2026 | 5,35% | 48,49% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 118,330000 | 12/05/2026 | 14,98% | 48,49% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI UK | 35,649787 | 13/05/2026 | 6,16% | 48,49% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 121,971375 | 12/05/2026 | 14,99% | 48,48% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 17,550000 | 13/05/2026 | 8,94% | 48,48% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | RVI ECOLOGÍA | 141,786600 | 12/05/2026 | 24,96% | 48,47% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 25,641200 | 13/05/2026 | 4,36% | 48,47% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 128,340500 | 12/05/2026 | 7,29% | 48,47% | **** |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES CRECIMIENTO | 44,549152 | 12/05/2026 | 24,20% | 48,46% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 156,065769 | 12/05/2026 | 16,18% | 48,46% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 25,637000 | 13/05/2026 | 4,39% | 48,45% | *** |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES CRECIMIENTO | 44,526111 | 12/05/2026 | 24,17% | 48,44% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 36,696543 | 13/05/2026 | 20,85% | 48,44% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 63,370000 | 13/05/2026 | 8,98% | 48,44% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 8,507000 | 13/05/2026 | 5,36% | 48,44% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 197,660000 | 13/05/2026 | 3,98% | 48,43% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | RVI BIOTECNOLOGÍA | 278,570000 | 12/05/2026 | 4,90% | 48,42% | *** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,922380 | 12/05/2026 | 8,21% | 48,41% | ***** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 1.781,739762 | 13/05/2026 | -0,02% | 48,41% | **** |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES CRECIMIENTO | 44,564662 | 12/05/2026 | 24,35% | 48,41% | ** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,946754 | 12/05/2026 | 5,26% | 48,41% | ** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 3.062,603473 | 13/05/2026 | 7,47% | 48,41% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 7,195434 | 12/05/2026 | 3,07% | 48,39% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 26,710000 | 13/05/2026 | 8,98% | 48,39% | **** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 245,250000 | 13/05/2026 | 4,96% | 48,38% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 156,252070 | 13/05/2026 | 2,73% | 48,37% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 13,720000 | 13/05/2026 | 20,77% | 48,37% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 22,398634 | 13/05/2026 | 5,61% | 48,37% | ***** |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES CRECIMIENTO | 43,440000 | 12/05/2026 | 24,29% | 48,36% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 26,820316 | 13/05/2026 | 12,78% | 48,35% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | RVI MATERIAS PRIMAS | 10,093328 | 12/05/2026 | 14,82% | 48,34% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 265,215536 | 13/05/2026 | 7,50% | 48,33% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 17,140418 | 13/05/2026 | 10,36% | 48,33% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 32,915200 | 13/05/2026 | 11,54% | 48,33% | ***** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 128,740000 | 13/05/2026 | 1,08% | 48,32% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 14,789732 | 13/05/2026 | 8,81% | 48,32% | **** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 209,318541 | 12/05/2026 | 8,10% | 48,32% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | RVI BIOTECNOLOGÍA | 3.031,290000 | 12/05/2026 | 6,13% | 48,32% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 876,320000 | 12/05/2026 | 4,50% | 48,32% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 128,190000 | 12/05/2026 | 14,96% | 48,32% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV ALEMANIA | 39,750000 | 13/05/2026 | -1,88% | 48,32% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 459,900000 | 12/05/2026 | 6,55% | 48,32% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 17,530000 | 13/05/2026 | 8,95% | 48,31% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 40,964575 | 13/05/2026 | 2,59% | 48,31% | **** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV ALEMANIA | 218,154800 | 12/05/2026 | -2,51% | 48,31% | ***** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 14,866800 | 13/05/2026 | 8,63% | 48,30% | ** |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.086,850000 | 13/05/2026 | 1,72% | 48,30% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 26,680000 | 13/05/2026 | 8,94% | 48,30% | **** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 390,157917 | 13/05/2026 | 3,52% | 48,30% | **** |
| SCHRODER ISF COMMODITY A ACC USD | RVI MATERIAS PRIMAS | 156,229449 | 13/05/2026 | 33,13% | 48,30% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 12,842000 | 13/05/2026 | 8,37% | 48,29% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | RVI ECOLOGÍA | 126,330000 | 13/05/2026 | 19,73% | 48,29% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 26,794708 | 13/05/2026 | 6,94% | 48,29% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 34,580000 | 13/05/2026 | 5,36% | 48,28% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-USD (HEDGED) | RVI GLOBAL VALOR | 25,300896 | 13/05/2026 | 6,78% | 48,28% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 844,268032 | 13/05/2026 | 9,10% | 48,27% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 13,700384 | 13/05/2026 | 20,86% | 48,26% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 203,560000 | 13/05/2026 | 10,33% | 48,25% | **** |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES CRECIMIENTO | 44,394275 | 12/05/2026 | 24,32% | 48,25% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 48,186086 | 13/05/2026 | 9,95% | 48,23% | **** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 144,461545 | 13/05/2026 | 7,96% | 48,23% | **** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI BRASIL | 2,130707 | 13/05/2026 | 9,12% | 48,22% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,531100 | 13/05/2026 | 6,97% | 48,22% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 23,877662 | 13/05/2026 | 6,56% | 48,22% | **** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 21,273000 | 13/05/2026 | 2,77% | 48,22% | ** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 23,697000 | 13/05/2026 | 1,88% | 48,22% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 107,693556 | 13/05/2026 | 10,52% | 48,22% | ** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 17,585500 | 12/05/2026 | 3,55% | 48,22% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 253,390000 | 13/05/2026 | 2,34% | 48,22% | **** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 231,790000 | 13/05/2026 | 6,11% | 48,21% | **** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV ALEMANIA | 17,830000 | 13/05/2026 | 0,06% | 48,21% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 12,746650 | 13/05/2026 | 8,22% | 48,21% | ***** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 13,763174 | 13/05/2026 | 16,48% | 48,21% | *** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 21,005292 | 13/05/2026 | 16,31% | 48,20% | **** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 246,530954 | 13/05/2026 | 4,07% | 48,20% | **** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 38,507700 | 12/05/2026 | 0,13% | 48,20% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 226,079372 | 12/05/2026 | 5,60% | 48,20% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 229,962600 | 12/05/2026 | 4,71% | 48,19% | *** |
