| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 356,370000 | 12/05/2026 | 1,31% | 46,74% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 15,868545 | 13/05/2026 | 6,67% | 46,74% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 117,999400 | 13/05/2026 | 10,31% | 46,73% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | RVI GLOBAL VALOR | 15,990000 | 13/05/2026 | 4,10% | 46,70% | *** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 72,470000 | 13/05/2026 | 12,97% | 46,70% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 32,573624 | 13/05/2026 | 1,96% | 46,70% | *** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | RVI MATERIAS PRIMAS | 35,471200 | 13/05/2026 | 29,56% | 46,70% | ** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 397,302603 | 13/05/2026 | 5,63% | 46,70% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI INDIA | 23,370000 | 30/04/2026 | -12,24% | 46,70% | ***** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 28,570209 | 13/05/2026 | 5,00% | 46,68% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,986600 | 13/05/2026 | 6,77% | 46,68% | **** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 37,501802 | 13/05/2026 | 12,53% | 46,68% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 131,770000 | 12/05/2026 | 3,24% | 46,67% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 36,901408 | 13/05/2026 | 9,90% | 46,67% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI BRASIL | 2,091000 | 13/05/2026 | 9,28% | 46,66% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 34,562527 | 13/05/2026 | 6,23% | 46,65% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,580000 | 13/05/2026 | 1,57% | 46,65% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 13,360000 | 13/05/2026 | 5,20% | 46,65% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 32,980000 | 13/05/2026 | 2,61% | 46,64% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 139,010031 | 12/05/2026 | -0,47% | 46,63% | ***** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 564,033205 | 13/05/2026 | 12,72% | 46,62% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 168,884300 | 13/05/2026 | 9,07% | 46,61% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 308,590000 | 13/05/2026 | 4,53% | 46,60% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 29,021263 | 13/05/2026 | 12,86% | 46,60% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 18,415877 | 13/05/2026 | 13,53% | 46,60% | * |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 208,604353 | 13/05/2026 | 3,94% | 46,60% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 649,412166 | 12/05/2026 | 7,47% | 46,60% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 328,803885 | 12/05/2026 | 7,47% | 46,60% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 37,130000 | 13/05/2026 | 5,07% | 46,59% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | RVI ENERGÍA | 10,153000 | 13/05/2026 | 25,87% | 46,59% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 26,837388 | 13/05/2026 | 1,92% | 46,59% | *** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | RVI CONSUMO | 14,600000 | 13/05/2026 | 17,46% | 46,59% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 9,151000 | 13/05/2026 | 6,01% | 46,58% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 75,895000 | 13/05/2026 | 21,37% | 46,58% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 37,230000 | 13/05/2026 | 5,08% | 46,57% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 169,539166 | 13/05/2026 | 1,20% | 46,57% | ***** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 132,948015 | 13/05/2026 | 17,00% | 46,57% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 115,346027 | 13/05/2026 | 21,99% | 46,56% | * |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 35,094300 | 13/05/2026 | 9,54% | 46,56% | *** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | RVI OTROS SECTORES | 15,992000 | 13/05/2026 | 11,72% | 46,55% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | RVI ECOLOGÍA | 124,820000 | 13/05/2026 | 19,98% | 46,55% | **** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 570,260000 | 13/05/2026 | 23,57% | 46,54% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 211,983000 | 13/05/2026 | 2,36% | 46,53% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 205,997000 | 13/05/2026 | 2,34% | 46,53% | ** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 174,600000 | 12/05/2026 | -1,28% | 46,53% | ***** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 24,527100 | 11/05/2026 | 7,38% | 46,53% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 14,357661 | 13/05/2026 | 4,14% | 46,53% | *** |
| GCO EUROBOLSA, FI | RV EURO | 11,880750 | 13/05/2026 | 6,24% | 46,53% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 28,500000 | 13/05/2026 | 8,99% | 46,53% | **** |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 164,970700 | 22/04/2026 | 25,18% | 46,53% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 212,450000 | 12/05/2026 | 13,65% | 46,52% | ** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 15,374500 | 11/05/2026 | 4,36% | 46,51% | ** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 34,303219 | 12/05/2026 | 5,71% | 46,50% | *** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 175,698357 | 13/05/2026 | 9,62% | 46,50% | ***** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 536,200000 | 12/05/2026 | 4,50% | 46,50% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 31,574904 | 13/05/2026 | 13,04% | 46,48% | *** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 21,008765 | 13/05/2026 | 7,97% | 46,48% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 58,120000 | 13/05/2026 | 8,76% | 46,47% | **** |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | RV EURO | 18,963700 | 12/05/2026 | 4,82% | 46,46% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 557,210000 | 12/05/2026 | 6,69% | 46,45% | **** |
| BGF SUSTAINABLE ENERGY D2 USD | RVI ENERGÍA | 25,377721 | 13/05/2026 | 23,32% | 46,45% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 211,854821 | 13/05/2026 | 5,05% | 46,45% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 238,588649 | 13/05/2026 | 12,24% | 46,44% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 9,746500 | 13/05/2026 | 4,02% | 46,44% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 115,142552 | 13/05/2026 | 21,90% | 46,42% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 60,161673 | 13/05/2026 | 7,51% | 46,42% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 32,471191 | 13/05/2026 | 1,91% | 46,42% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 11,788306 | 13/05/2026 | 17,98% | 46,42% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 156,290885 | 12/05/2026 | 12,76% | 46,42% | *** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 169,920000 | 13/05/2026 | 12,10% | 46,41% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 24,815536 | 13/05/2026 | 18,11% | 46,41% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 247,039095 | 13/05/2026 | 10,32% | 46,41% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 156,705190 | 12/05/2026 | 15,22% | 46,41% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 31,984635 | 13/05/2026 | 1,93% | 46,40% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 39,770038 | 13/05/2026 | 14,28% | 46,40% | *** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV ALEMANIA | 83,757900 | 12/05/2026 | -0,02% | 46,39% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 15,466958 | 13/05/2026 | 7,43% | 46,39% | *** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 45,040000 | 13/05/2026 | 3,16% | 46,38% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 634,118651 | 13/05/2026 | 3,92% | 46,38% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 282,030000 | 13/05/2026 | 3,76% | 46,38% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 179,314079 | 12/05/2026 | 1,84% | 46,37% | ***** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 13,826450 | 11/05/2026 | 5,66% | 46,37% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 20,529236 | 13/05/2026 | 7,78% | 46,37% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 431,537772 | 13/05/2026 | 4,26% | 46,37% | ** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 5,794708 | 13/05/2026 | 12,01% | 46,36% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 137,414682 | 13/05/2026 | 3,55% | 46,36% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 203,527956 | 13/05/2026 | 3,55% | 46,35% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 22,075200 | 13/05/2026 | 21,47% | 46,35% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 112,090000 | 12/05/2026 | 20,89% | 46,35% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 165,427388 | 12/05/2026 | 15,15% | 46,35% | ** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | RVI TECNOLOGÍA | 10,048500 | 13/05/2026 | 7,34% | 46,34% | * |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,620880 | 11/05/2026 | 5,87% | 46,33% | **** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | RVI BIOTECNOLOGÍA | 53,577550 | 13/05/2026 | 6,00% | 46,33% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 132,540000 | 13/05/2026 | 6,69% | 46,31% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | RVI EMERGENTES | 180,340000 | 13/05/2026 | 18,36% | 46,31% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 96,727203 | 13/05/2026 | 22,44% | 46,31% | *** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | RVI MATERIAS PRIMAS | 28,398200 | 13/05/2026 | 24,01% | 46,30% | * |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 297,620000 | 12/05/2026 | 3,42% | 46,29% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | RVI MATERIAS PRIMAS | 10,586556 | 12/05/2026 | 15,02% | 46,28% | * |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,515268 | 12/05/2026 | 5,67% | 46,28% | ***** |
