| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 14,827145 | 13/05/2026 | 6,36% | 47,19% | *** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.241,408635 | 12/05/2026 | 8,09% | 47,18% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 139,913927 | 13/05/2026 | 19,61% | 47,18% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 40,990000 | 13/05/2026 | 2,65% | 47,18% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 13,820000 | 13/05/2026 | 18,02% | 47,18% | * |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 158,770000 | 13/05/2026 | 19,72% | 47,17% | *** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 202,470608 | 12/05/2026 | 6,37% | 47,17% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 17,909000 | 13/05/2026 | 5,22% | 47,16% | **** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 185,610000 | 11/05/2026 | 12,78% | 47,16% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 15,040000 | 13/05/2026 | 12,74% | 47,16% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL | 17,072130 | 13/05/2026 | 0,30% | 47,16% | *** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 19,332401 | 13/05/2026 | 14,20% | 47,15% | ** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,857670 | 12/05/2026 | 8,10% | 47,14% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 284,610000 | 13/05/2026 | 5,21% | 47,14% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,486757 | 13/05/2026 | 18,17% | 47,12% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 13,043107 | 13/05/2026 | 2,17% | 47,12% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 184,200000 | 12/05/2026 | 18,18% | 47,12% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 10,081093 | 13/05/2026 | 5,20% | 47,11% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 60,240000 | 13/05/2026 | 3,38% | 47,11% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | RVI ECOLOGÍA | 272,218087 | 12/05/2026 | 21,54% | 47,10% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO AGRESIVO GLOBAL | 158,680000 | 13/05/2026 | 7,19% | 47,09% | **** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 439,790000 | 13/05/2026 | 12,93% | 47,09% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 57,603819 | 13/05/2026 | 9,21% | 47,09% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 27,008109 | 13/05/2026 | 10,88% | 47,08% | ** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 267,410000 | 13/05/2026 | 10,61% | 47,08% | **** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 144,920476 | 12/05/2026 | 2,96% | 47,08% | ***** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.444,960000 | 13/05/2026 | 21,12% | 47,07% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.703,910000 | 13/05/2026 | 3,78% | 47,07% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 214,990000 | 12/05/2026 | 6,74% | 47,06% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 214,844217 | 13/05/2026 | 3,99% | 47,06% | *** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI SUDESTE ASIÁTICO | 21,429616 | 13/05/2026 | 3,44% | 47,06% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 276,303884 | 13/05/2026 | 17,44% | 47,05% | **** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 15,556000 | 13/05/2026 | 6,30% | 47,05% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 18,215962 | 13/05/2026 | 5,18% | 47,05% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 156,281037 | 12/05/2026 | 24,63% | 47,05% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 87,750747 | 13/05/2026 | 10,87% | 47,04% | ** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 334,111433 | 12/05/2026 | 6,36% | 47,03% | *** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 72,761417 | 13/05/2026 | 6,79% | 47,03% | **** |
| VONTOBEL FUND-COMMODITY C USD CAP | RVI MATERIAS PRIMAS | 162,814374 | 12/05/2026 | 27,94% | 47,03% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | RVI ECOLOGÍA | 720,972181 | 12/05/2026 | 20,72% | 47,02% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | RVI ECOLOGÍA | 729,763422 | 12/05/2026 | 20,72% | 47,02% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 21,860900 | 13/05/2026 | 22,01% | 47,01% | * |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 18,481439 | 12/05/2026 | 8,27% | 47,01% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 18,194713 | 13/05/2026 | 19,26% | 47,00% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 3,486905 | 13/05/2026 | 16,81% | 47,00% | * |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 16,759506 | 13/05/2026 | -0,18% | 47,00% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 155,540000 | 12/05/2026 | 11,94% | 47,00% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 14,822670 | 13/05/2026 | 6,24% | 46,98% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 183,270000 | 13/05/2026 | 2,53% | 46,98% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 40,580452 | 13/05/2026 | 5,91% | 46,97% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.522,520000 | 12/05/2026 | 18,16% | 46,97% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 40,512164 | 13/05/2026 | 5,90% | 46,96% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 210,002250 | 12/05/2026 | 22,00% | 46,95% | **** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 16,832987 | 12/05/2026 | 6,05% | 46,95% | ***** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 14,775928 | 13/05/2026 | 6,38% | 46,95% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 238,115522 | 12/05/2026 | 5,66% | 46,95% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 21,387367 | 13/05/2026 | 6,03% | 46,94% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 96,990000 | 13/05/2026 | 4,48% | 46,93% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 32,280000 | 13/05/2026 | 1,64% | 46,93% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 293,615023 | 13/05/2026 | 3,55% | 46,93% | *** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 640,496415 | 11/05/2026 | 6,12% | 46,92% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 22,876654 | 13/05/2026 | 9,38% | 46,91% | **** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 29,095430 | 13/05/2026 | -0,29% | 46,90% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 171,732834 | 12/05/2026 | 12,41% | 46,90% | *** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 55,125907 | 13/05/2026 | 17,28% | 46,89% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 60,020000 | 13/05/2026 | 8,75% | 46,89% | **** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 4,573367 | 13/05/2026 | 2,69% | 46,89% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 171,698756 | 12/05/2026 | 12,41% | 46,89% | *** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 24,130000 | 13/05/2026 | 3,61% | 46,87% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI INDIA | 20,586225 | 30/04/2026 | -12,14% | 46,87% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 147,008109 | 13/05/2026 | 7,94% | 46,86% | ***** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES SMALL/MID CAP | 100,665813 | 13/05/2026 | 14,40% | 46,86% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 37,780623 | 13/05/2026 | 9,40% | 46,85% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 121,217100 | 13/05/2026 | 3,16% | 46,85% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 164,014312 | 12/05/2026 | 5,59% | 46,84% | *** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 22,313274 | 13/05/2026 | 19,12% | 46,83% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,320322 | 13/05/2026 | 19,24% | 46,82% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 19,808720 | 12/05/2026 | 5,38% | 46,82% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | RENT. ABSOLUTA. | 19,137758 | 12/05/2026 | 3,52% | 46,82% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | RVI MATERIAS PRIMAS | 8,486800 | 12/05/2026 | 13,52% | 46,82% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 155,390000 | 12/05/2026 | 14,06% | 46,82% | ** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 187,054800 | 13/05/2026 | 7,20% | 46,81% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 458,591365 | 12/05/2026 | 6,56% | 46,81% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 26,756893 | 13/05/2026 | 4,10% | 46,81% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | RVI BIOTECNOLOGÍA | 299,920000 | 12/05/2026 | 5,91% | 46,80% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | RVI TECNOLOGÍA | 341,070000 | 12/05/2026 | 4,72% | 46,80% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 12,658984 | 13/05/2026 | 11,92% | 46,80% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 132,070000 | 12/05/2026 | 3,36% | 46,79% | ***** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 33,466724 | 13/05/2026 | 9,05% | 46,78% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 223,572000 | 12/05/2026 | 6,65% | 46,78% | ** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 9,066360 | 12/05/2026 | 6,19% | 46,77% | *** |
| GENERALI INVESTMENTS SICAV - PIR VALORE ITALIA BX | MIXTO MODERADO EURO | 163,767000 | 06/05/2026 | 1,67% | 46,77% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 26,300000 | 13/05/2026 | -3,10% | 46,76% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 164,838639 | 12/05/2026 | 12,08% | 46,76% | *** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 34,765500 | 12/05/2026 | 3,96% | 46,75% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | RVI EUROPA | 12,170378 | 13/05/2026 | 5,61% | 46,75% | **** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 140,510000 | 13/05/2026 | 13,42% | 46,75% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 164,816834 | 12/05/2026 | 12,08% | 46,75% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI INDIA | 18,886003 | 30/04/2026 | -12,34% | 46,75% | ***** |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 10,576051 | 12/05/2026 | 8,26% | 46,75% | **** |
