| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 54,594887 | 12/05/2026 | 16,31% | 45,31% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 26,682569 | 12/05/2026 | 9,55% | 45,31% | ** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 293,406032 | 12/05/2026 | 10,57% | 45,31% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 18,452888 | 12/05/2026 | 3,20% | 45,31% | *** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 370,974612 | 12/05/2026 | 2,96% | 45,31% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | RVI GLOBAL | 175,717314 | 12/05/2026 | 3,88% | 45,31% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 222,342546 | 12/05/2026 | 1,74% | 45,30% | ***** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 87,553246 | 12/05/2026 | 14,70% | 45,30% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 108,125797 | 11/05/2026 | 4,30% | 45,29% | ***** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | RVI BIOTECNOLOGÍA | 53,199608 | 12/05/2026 | 5,26% | 45,29% | *** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 13,440210 | 08/05/2026 | 6,72% | 45,27% | **** |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 20,390036 | 08/05/2026 | 8,19% | 45,27% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 23,140000 | 12/05/2026 | 7,23% | 45,26% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 13,640000 | 12/05/2026 | 16,28% | 45,26% | * |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI EUROPA | 11,474258 | 12/05/2026 | 5,48% | 45,25% | **** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 57,716899 | 12/05/2026 | 6,64% | 45,25% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 23,692281 | 12/05/2026 | 11,91% | 45,24% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,137600 | 12/05/2026 | 7,93% | 45,23% | * |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 168,150000 | 12/05/2026 | 4,89% | 45,22% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 267,660590 | 12/05/2026 | -4,87% | 45,22% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 19,569518 | 12/05/2026 | 13,80% | 45,21% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 14,840000 | 12/05/2026 | 11,24% | 45,21% | ** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 434,150000 | 12/05/2026 | 11,49% | 45,21% | ** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 36,840000 | 12/05/2026 | 4,24% | 45,21% | **** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI SUDESTE ASIÁTICO | 21,159805 | 12/05/2026 | 2,13% | 45,21% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 15,290000 | 12/05/2026 | 2,34% | 45,20% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 48,776400 | 12/05/2026 | 0,98% | 45,20% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 44,181292 | 12/05/2026 | 5,36% | 45,19% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 175,038337 | 12/05/2026 | 15,00% | 45,18% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 74,648500 | 12/05/2026 | 20,63% | 45,18% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 12,020787 | 12/05/2026 | 16,83% | 45,18% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 244,444000 | 12/05/2026 | 3,36% | 45,17% | ** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 1.613,999516 | 12/05/2026 | -0,26% | 45,17% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 199,210000 | 12/05/2026 | 2,34% | 45,17% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 31,544937 | 08/05/2026 | 7,34% | 45,17% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 44,104617 | 12/05/2026 | 5,37% | 45,16% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 208,186000 | 11/05/2026 | 8,29% | 45,16% | * |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,891345 | 11/05/2026 | 6,40% | 45,15% | *** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 117,640000 | 12/05/2026 | 6,71% | 45,15% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 13,097700 | 12/05/2026 | 13,76% | 45,14% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | RVI EMERGENTES | 178,894900 | 12/05/2026 | 17,42% | 45,14% | * |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 26,186000 | 08/05/2026 | 7,96% | 45,13% | *** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI CANADA | 25,782980 | 12/05/2026 | 8,47% | 45,13% | * |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 67,209065 | 12/05/2026 | 6,09% | 45,12% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 12,029307 | 12/05/2026 | 16,91% | 45,12% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 114,203081 | 12/05/2026 | 20,78% | 45,11% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 114,115437 | 12/05/2026 | 20,81% | 45,11% | * |
| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 16,144147 | 12/05/2026 | -0,16% | 45,11% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | RVI TECNOLOGÍA | 169,330295 | 12/05/2026 | 9,12% | 45,11% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 292,681888 | 12/05/2026 | 2,50% | 45,10% | *** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 166,353569 | 22/04/2026 | 26,22% | 45,10% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | RVI BIOTECNOLOGÍA | 957,028455 | 12/05/2026 | 5,40% | 45,09% | *** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 28,722024 | 12/05/2026 | 11,70% | 45,09% | ** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 57,811941 | 29/04/2026 | -1,72% | 45,09% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 129,452800 | 12/05/2026 | 17,61% | 45,08% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 59,280000 | 12/05/2026 | 7,41% | 45,08% | **** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 53,817516 | 12/05/2026 | 9,25% | 45,08% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 227,710000 | 12/05/2026 | 3,27% | 45,08% | *** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 12,037826 | 12/05/2026 | 9,22% | 45,06% | **** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 8,813000 | 10/05/2026 | 7,65% | 45,06% | **** |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | RVI ENERGÍA | 10,047000 | 12/05/2026 | 24,56% | 45,06% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 59,598313 | 12/05/2026 | 6,51% | 45,05% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 184,180000 | 12/05/2026 | 7,42% | 45,05% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RENT. ABSOLUTA. | 156,230000 | 11/05/2026 | 2,63% | 45,05% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 13,620000 | 12/05/2026 | 16,31% | 45,05% | * |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 103,071470 | 11/05/2026 | 2,59% | 45,04% | ***** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 31,080925 | 08/05/2026 | 7,65% | 45,03% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 276,630000 | 11/05/2026 | 5,67% | 45,03% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 270,899000 | 12/05/2026 | 3,35% | 45,00% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 185,890000 | 12/05/2026 | 13,97% | 45,00% | **** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 266,700000 | 12/05/2026 | 7,01% | 44,99% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 17,944139 | 12/05/2026 | 17,62% | 44,98% | ** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 184,726290 | 12/05/2026 | 5,86% | 44,98% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES VALOR | 102,080000 | 12/05/2026 | 18,50% | 44,98% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 38,390000 | 12/05/2026 | 3,12% | 44,98% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 337,243994 | 12/05/2026 | 3,87% | 44,98% | ** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV ALEMANIA | 16,150000 | 12/05/2026 | -0,19% | 44,97% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 825,481343 | 12/05/2026 | 6,67% | 44,97% | **** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 85,259584 | 12/05/2026 | 16,48% | 44,97% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | RVI ECOLOGÍA | 106,833829 | 11/05/2026 | 7,89% | 44,97% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 29,760000 | 12/05/2026 | 3,33% | 44,96% | *** |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | RVI TECNOLOGÍA | 164,351849 | 12/05/2026 | 10,68% | 44,96% | * |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 198,170000 | 11/05/2026 | 2,98% | 44,95% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 15,462600 | 12/05/2026 | 3,29% | 44,95% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | RVI MATERIAS PRIMAS | 12,412677 | 12/05/2026 | 22,05% | 44,95% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 175,590000 | 12/05/2026 | 14,50% | 44,94% | *** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 9,646700 | 12/05/2026 | 2,96% | 44,94% | **** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 203,257684 | 24/04/2026 | 1,26% | 44,94% | *** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 57,748163 | 29/04/2026 | -1,68% | 44,93% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 22,130000 | 12/05/2026 | 3,27% | 44,92% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 17,644000 | 12/05/2026 | 6,07% | 44,92% | ** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 26,520936 | 08/05/2026 | 7,94% | 44,92% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 21,620000 | 11/05/2026 | 14,27% | 44,91% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 135,214221 | 12/05/2026 | 1,72% | 44,91% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 24,037315 | 12/05/2026 | 3,16% | 44,91% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 195,400000 | 11/05/2026 | 3,50% | 44,91% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 169,025132 | 12/05/2026 | 17,46% | 44,90% | * |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 27,824793 | 12/05/2026 | 2,30% | 44,90% | **** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 20,782220 | 12/05/2026 | 6,80% | 44,90% | *** |
| GCO EUROBOLSA, FI | RV EURO | 11,747645 | 12/05/2026 | 5,05% | 44,89% | **** |