| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 165,370000 | 12/05/2026 | 11,28% | 47,76% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 18,159368 | 13/05/2026 | -14,06% | 47,76% | ***** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 114,678557 | 12/05/2026 | 11,05% | 47,74% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 296,440000 | 12/05/2026 | 4,46% | 47,72% | **** |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | RVI LATINOAMÉRICA | 14,041827 | 13/05/2026 | 11,93% | 47,72% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 109,609814 | 12/05/2026 | 13,71% | 47,72% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 37,217243 | 13/05/2026 | 5,22% | 47,71% | ** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 14,259645 | 13/05/2026 | 7,24% | 47,71% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV ALEMANIA | 20,793854 | 13/05/2026 | -0,80% | 47,68% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 118,433800 | 13/05/2026 | 7,52% | 47,68% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 206,220000 | 13/05/2026 | 13,96% | 47,67% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 71,915399 | 13/05/2026 | 5,79% | 47,67% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | RVI BIOTECNOLOGÍA | 1.059,984665 | 12/05/2026 | 5,95% | 47,66% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 139,897900 | 13/05/2026 | 19,53% | 47,65% | * |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 23,800000 | 13/05/2026 | 19,18% | 47,64% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | RVI TECNOLOGÍA | 171,233035 | 13/05/2026 | 10,95% | 47,64% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 59,956408 | 13/05/2026 | 5,78% | 47,63% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 22,630000 | 13/05/2026 | 9,01% | 47,62% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 49,320000 | 13/05/2026 | 5,95% | 47,62% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 22,630000 | 13/05/2026 | 7,76% | 47,62% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,800000 | 13/05/2026 | 3,85% | 47,60% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 12,752100 | 13/05/2026 | 8,25% | 47,59% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 10,390000 | 13/05/2026 | 3,80% | 47,59% | *** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,911259 | 13/05/2026 | 3,84% | 47,57% | ***** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 35,373453 | 13/05/2026 | 4,88% | 47,57% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 187,090000 | 13/05/2026 | 6,39% | 47,57% | *** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | RVI MATERIAS PRIMAS | 229,980000 | 13/05/2026 | 29,21% | 47,55% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 116,667606 | 13/05/2026 | 4,43% | 47,55% | *** |
| BGF SUSTAINABLE ENERGY I2 USD | RVI ENERGÍA | 25,591122 | 13/05/2026 | 23,44% | 47,53% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | RVI CONSUMO | 10,740000 | 13/05/2026 | 17,51% | 47,53% | **** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 10,480284 | 13/05/2026 | 4,90% | 47,53% | **** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 223,362241 | 13/05/2026 | 6,36% | 47,53% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 26,291080 | 13/05/2026 | 9,01% | 47,52% | **** |
| L&G UK EQUITY UCITS ETF | RVI UK | 21,611292 | 13/05/2026 | 5,24% | 47,52% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 107,900000 | 13/05/2026 | 4,55% | 47,51% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 7,185900 | 12/05/2026 | 3,04% | 47,51% | **** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 118,020000 | 13/05/2026 | 7,29% | 47,51% | *** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 45,991500 | 12/05/2026 | 5,18% | 47,50% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 13,850000 | 13/05/2026 | 18,07% | 47,50% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 170,524968 | 13/05/2026 | 14,91% | 47,49% | ** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.918,990000 | 12/05/2026 | 1,04% | 47,48% | ***** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 127,662293 | 12/05/2026 | 17,56% | 47,47% | * |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 137,774733 | 13/05/2026 | 7,90% | 47,47% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 121,340000 | 13/05/2026 | 18,06% | 47,45% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 81,157100 | 12/05/2026 | 3,82% | 47,44% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,681400 | 13/05/2026 | 20,22% | 47,43% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 189,010000 | 13/05/2026 | 15,89% | 47,43% | **** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA PACÍFICO | 77,457829 | 12/05/2026 | 21,92% | 47,43% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 20,853606 | 13/05/2026 | 7,85% | 47,43% | *** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,923166 | 12/05/2026 | -3,16% | 47,42% | **** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 77,530000 | 12/05/2026 | 1,37% | 47,42% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 185,784600 | 12/05/2026 | 2,88% | 47,42% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,653230 | 13/05/2026 | 2,73% | 47,42% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 23,422094 | 13/05/2026 | 2,60% | 47,42% | *** |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 14,253791 | 12/05/2026 | 8,92% | 47,41% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-USD | RVI GLOBAL VALOR | 13,452838 | 13/05/2026 | 4,27% | 47,41% | *** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 17,675300 | 13/05/2026 | 5,00% | 47,41% | **** |
| E.T.H.I.C.A MC EUR | RV EURO | 185,800000 | 06/05/2026 | 7,13% | 47,40% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 15,663572 | 13/05/2026 | 7,51% | 47,39% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | RVI MATERIAS PRIMAS | 222,124723 | 12/05/2026 | 16,56% | 47,39% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 15,520000 | 13/05/2026 | 3,88% | 47,39% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 15,583300 | 13/05/2026 | 19,29% | 47,38% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 10,477300 | 13/05/2026 | 4,08% | 47,38% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 21,843790 | 13/05/2026 | 5,58% | 47,38% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 15,990000 | 13/05/2026 | 12,76% | 47,37% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 22,990000 | 13/05/2026 | 9,11% | 47,37% | **** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 234,691690 | 13/05/2026 | 6,71% | 47,36% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 323,160000 | 13/05/2026 | 3,41% | 47,36% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 214,704379 | 12/05/2026 | 1,64% | 47,35% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 139,838156 | 13/05/2026 | 19,46% | 47,35% | * |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 13,631960 | 11/05/2026 | 8,24% | 47,34% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.744,592328 | 13/05/2026 | 12,92% | 47,33% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 14,314981 | 13/05/2026 | 10,44% | 47,33% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 144,400000 | 12/05/2026 | 5,32% | 47,32% | *** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI UK | 21,456977 | 12/05/2026 | 4,95% | 47,31% | ***** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 306,030000 | 12/05/2026 | 3,24% | 47,31% | **** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 21,678900 | 13/05/2026 | 2,89% | 47,31% | **** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,614928 | 13/05/2026 | 18,79% | 47,30% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 311,420000 | 12/05/2026 | 6,16% | 47,30% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 166,470000 | 12/05/2026 | 2,98% | 47,28% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 24,080000 | 13/05/2026 | 6,55% | 47,28% | *** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 33,330000 | 13/05/2026 | 6,42% | 47,28% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 64,848485 | 13/05/2026 | 4,72% | 47,27% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 519,070000 | 13/05/2026 | 3,40% | 47,27% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 168,749296 | 13/05/2026 | 6,10% | 47,27% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 12,608169 | 12/05/2026 | 9,21% | 47,26% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 274,790000 | 13/05/2026 | 10,49% | 47,26% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 12,206573 | 13/05/2026 | 18,63% | 47,26% | * |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 257,450000 | 13/05/2026 | 15,13% | 47,25% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 268,300000 | 13/05/2026 | 14,91% | 47,25% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 133,414156 | 13/05/2026 | 3,50% | 47,25% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 132,630000 | 12/05/2026 | 13,70% | 47,24% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI BRASIL | 1,128500 | 13/05/2026 | 7,85% | 47,23% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 60,698165 | 13/05/2026 | 7,59% | 47,23% | *** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 152,213500 | 13/05/2026 | 2,86% | 47,23% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 12,189501 | 13/05/2026 | 18,47% | 47,22% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 170,708400 | 13/05/2026 | 9,10% | 47,21% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 14,383269 | 13/05/2026 | 13,35% | 47,20% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 24,724285 | 13/05/2026 | 4,13% | 47,19% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 20,960000 | 13/05/2026 | 0,29% | 47,19% | *** |
