| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 12,574544 | 12/05/2026 | 11,17% | 45,82% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 2.062,218445 | 11/05/2026 | 5,76% | 45,81% | *** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.726,527192 | 12/05/2026 | 11,75% | 45,81% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 14,100000 | 12/05/2026 | 16,92% | 45,81% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,473401 | 12/05/2026 | 17,11% | 45,80% | **** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 394,871358 | 12/05/2026 | 4,99% | 45,80% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 291,361390 | 12/05/2026 | 2,75% | 45,80% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 17,670000 | 12/05/2026 | 2,26% | 45,79% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 15,218095 | 12/05/2026 | -10,32% | 45,78% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 23,090000 | 12/05/2026 | 1,72% | 45,77% | *** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 21,452600 | 12/05/2026 | 1,82% | 45,77% | **** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 27,817692 | 11/05/2026 | 6,43% | 45,76% | * |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 25,932186 | 12/05/2026 | -7,64% | 45,76% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,664100 | 12/05/2026 | 11,25% | 45,75% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 50,647470 | 12/05/2026 | 10,37% | 45,75% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 229,851764 | 12/05/2026 | 3,64% | 45,74% | ** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 207,386267 | 12/05/2026 | 3,34% | 45,74% | *** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 53,064400 | 11/05/2026 | 31,20% | 45,74% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 234,633000 | 12/05/2026 | 2,90% | 45,74% | ** |
| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 212,570000 | 12/05/2026 | 6,54% | 45,73% | **** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI BRASIL | 26,325800 | 11/05/2026 | 21,11% | 45,73% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | RVI ECOLOGÍA | 237,609448 | 12/05/2026 | 21,65% | 45,73% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 36,910000 | 12/05/2026 | 4,44% | 45,72% | ** |
| BGF WORLD ENERGY A2 EUR | RVI ENERGÍA | 29,260000 | 12/05/2026 | 28,96% | 45,72% | **** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 198,490000 | 12/05/2026 | 6,30% | 45,72% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 37,010000 | 12/05/2026 | 4,46% | 45,71% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 14,090000 | 12/05/2026 | 16,83% | 45,71% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 39,952536 | 12/05/2026 | 1,70% | 45,70% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 15,394679 | 12/05/2026 | 6,92% | 45,70% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | RVI GLOBAL VALOR | 15,880000 | 12/05/2026 | 3,39% | 45,69% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 124,244860 | 12/05/2026 | 30,83% | 45,69% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | RVI MATERIAS PRIMAS | 11,552421 | 07/05/2026 | 12,52% | 45,68% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | RVI ECOLOGÍA | 120,849979 | 11/05/2026 | 7,94% | 45,67% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 20,429375 | 12/05/2026 | 7,26% | 45,66% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 199,833513 | 12/05/2026 | 3,79% | 45,65% | ***** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI UK VALOR | 1.249,956799 | 12/05/2026 | 4,57% | 45,64% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 66,480000 | 12/05/2026 | 2,21% | 45,63% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 21,654900 | 12/05/2026 | 20,86% | 45,62% | * |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.609,840000 | 11/05/2026 | 1,16% | 45,62% | ***** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 33,201617 | 12/05/2026 | 8,18% | 45,62% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 14,850000 | 12/05/2026 | 1,71% | 45,59% | *** |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 165,584400 | 12/05/2026 | 9,52% | 45,59% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 195,580000 | 12/05/2026 | 7,45% | 45,58% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,785042 | 12/05/2026 | 15,24% | 45,57% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 131,870000 | 12/05/2026 | 6,15% | 45,57% | ***** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 158,818530 | 11/05/2026 | 4,96% | 45,57% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 150,981725 | 11/05/2026 | 12,89% | 45,57% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 38,299881 | 12/05/2026 | 1,03% | 45,56% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 19,123230 | 12/05/2026 | 12,96% | 45,56% | ** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 14,677610 | 12/05/2026 | 5,20% | 45,54% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 26,524280 | 12/05/2026 | 3,20% | 45,54% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 100,747981 | 11/05/2026 | 4,25% | 45,54% | ***** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 13,456279 | 08/05/2026 | 9,97% | 45,53% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 126,190000 | 11/05/2026 | 3,64% | 45,53% | ***** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 630,431079 | 12/05/2026 | 3,32% | 45,53% | *** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,640000 | 11/05/2026 | 4,27% | 45,51% | *** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,223400 | 12/05/2026 | 3,27% | 45,50% | **** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 12,559200 | 08/05/2026 | 16,00% | 45,50% | *** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | RVI TECNOLOGÍA | 9,990769 | 12/05/2026 | 6,72% | 45,50% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 44,564662 | 12/05/2026 | 2,31% | 45,49% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | RVI ECOLOGÍA | 123,910000 | 12/05/2026 | 19,11% | 45,49% | **** |
| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 7,463037 | 11/05/2026 | 4,94% | 45,49% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 15,437024 | 12/05/2026 | 6,91% | 45,48% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 39,238275 | 12/05/2026 | 1,69% | 45,48% | *** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 168,830000 | 12/05/2026 | 11,38% | 45,47% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | RVI GLOBAL VALOR | 46,070000 | 12/05/2026 | 5,67% | 45,47% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | RVI EUROPA | 12,063984 | 12/05/2026 | 4,68% | 45,47% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 14,252854 | 12/05/2026 | 3,38% | 45,46% | *** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | MIXTO FLEXIBLE | 163,417100 | 12/05/2026 | 9,71% | 45,46% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 582,670000 | 12/05/2026 | 6,24% | 45,45% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 263,290000 | 12/05/2026 | 6,34% | 45,45% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | RVI MATERIAS PRIMAS | 9,896909 | 07/05/2026 | 12,58% | 45,45% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 15,780000 | 12/05/2026 | 11,28% | 45,44% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 13,250000 | 12/05/2026 | 4,33% | 45,44% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 38,310000 | 12/05/2026 | 6,12% | 45,44% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 3,371312 | 12/05/2026 | 16,51% | 45,43% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 39,745170 | 12/05/2026 | 1,68% | 45,43% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 232,590000 | 12/05/2026 | -4,89% | 45,43% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 126,153846 | 11/05/2026 | 4,42% | 45,42% | *** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 172,771727 | 11/05/2026 | 0,99% | 45,42% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 20,640500 | 10/05/2026 | 8,78% | 45,41% | **** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 18,936630 | 11/05/2026 | 5,04% | 45,40% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 13,040000 | 12/05/2026 | 7,81% | 45,40% | *** |
| BGF WORLD ENERGY E2 USD | RVI ENERGÍA | 25,805078 | 12/05/2026 | 28,92% | 45,39% | *** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 199,720000 | 08/05/2026 | 11,35% | 45,39% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 289,341497 | 12/05/2026 | 13,36% | 45,39% | ***** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 41,707616 | 12/05/2026 | 13,81% | 45,38% | *** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 114,210000 | 12/05/2026 | 0,40% | 45,38% | *** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 102,320000 | 12/05/2026 | 7,29% | 45,38% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 20,097120 | 12/05/2026 | 17,95% | 45,37% | ** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 174,326197 | 12/05/2026 | 8,77% | 45,36% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 21,924800 | 12/05/2026 | 20,64% | 45,36% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 627,080000 | 12/05/2026 | 7,07% | 45,34% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 27,470000 | 12/05/2026 | 17,90% | 45,34% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 297,120000 | 12/05/2026 | 14,66% | 45,33% | ** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 24,987200 | 12/05/2026 | 5,03% | 45,33% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 15,365900 | 12/05/2026 | 17,62% | 45,32% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 86,726870 | 12/05/2026 | 9,57% | 45,32% | ** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 67,047197 | 12/05/2026 | 5,99% | 45,32% | **** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 278,140000 | 12/05/2026 | 3,99% | 45,32% | **** |
