| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 26,635000 | 02/07/2026 | 8,47% | 47,12% | *** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 511,272919 | 02/07/2026 | 13,53% | 47,12% | **** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 358,260000 | 01/07/2026 | 9,73% | 47,12% | **** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 107,548500 | 02/07/2026 | 7,64% | 47,12% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 122,445302 | 02/07/2026 | 9,60% | 47,12% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 356,364910 | 02/07/2026 | 6,91% | 47,12% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | RVI MATERIAS PRIMAS | 21,970962 | 02/07/2026 | 14,99% | 47,11% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | RVI MATERIAS PRIMAS | 11,195028 | 01/07/2026 | 7,32% | 47,11% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 207,290113 | 02/07/2026 | 9,76% | 47,11% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 23,050000 | 02/07/2026 | 10,34% | 47,10% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 41,802370 | 02/07/2026 | 6,94% | 47,10% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 41,253721 | 02/07/2026 | 6,91% | 47,10% | **** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 24,302555 | 01/07/2026 | 12,28% | 47,10% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 26,681300 | 02/07/2026 | 8,59% | 47,09% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 15,255724 | 02/07/2026 | 21,94% | 47,09% | ** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 153,700000 | 01/07/2026 | 12,93% | 47,08% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 26,476007 | 02/07/2026 | 17,53% | 47,08% | *** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 18,863796 | 02/07/2026 | 11,48% | 47,08% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 19,370120 | 02/07/2026 | 21,97% | 47,08% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 30,941311 | 02/07/2026 | 10,98% | 47,07% | *** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 525,020000 | 02/07/2026 | 16,10% | 47,07% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 20,205193 | 02/07/2026 | -0,68% | 47,07% | ***** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 31,803316 | 02/07/2026 | 26,46% | 47,06% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | 177,293478 | 02/07/2026 | -2,14% | 47,06% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 26,676900 | 02/07/2026 | 8,62% | 47,06% | *** |
| BGF SUSTAINABLE ENERGY X2 USD | RVI ENERGÍA | 32,072989 | 02/07/2026 | 25,70% | 47,05% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA EX-UK | 21,295500 | 01/07/2026 | 11,95% | 47,05% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 70,760000 | 02/07/2026 | 11,31% | 47,05% | **** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 319,267871 | 02/07/2026 | 6,70% | 47,05% | *** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 431,748399 | 02/07/2026 | 16,60% | 47,05% | **** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 9,270100 | 30/06/2026 | 13,23% | 47,04% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA EX-UK | 44,316100 | 01/07/2026 | 11,95% | 47,04% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 1.109,170000 | 02/07/2026 | 13,23% | 47,04% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 20,028073 | 02/07/2026 | 18,97% | 47,04% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | RVI CONSUMO | 10,440000 | 02/07/2026 | 14,22% | 47,04% | **** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 16,570000 | 02/07/2026 | 17,10% | 47,03% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 17,078153 | 02/07/2026 | 5,69% | 47,02% | ***** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 12,527415 | 02/07/2026 | 17,38% | 47,00% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 13,860000 | 02/07/2026 | 9,13% | 46,98% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 23,597500 | 02/07/2026 | 7,84% | 46,98% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 10,925900 | 02/07/2026 | 9,41% | 46,97% | **** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 62,891579 | 02/07/2026 | 18,28% | 46,97% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI UK | 20,104457 | 02/07/2026 | 7,94% | 46,96% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 366,910000 | 02/07/2026 | 12,34% | 46,95% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 10,965962 | 02/07/2026 | 9,88% | 46,94% | **** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,487700 | 02/07/2026 | 6,47% | 46,94% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 189,218352 | 02/07/2026 | 5,50% | 46,93% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 214,396000 | 02/07/2026 | 13,41% | 46,93% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,586600 | 02/07/2026 | 25,49% | 46,93% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 22,701200 | 02/07/2026 | 5,93% | 46,93% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 408,130000 | 02/07/2026 | 11,45% | 46,93% | *** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | RVI MATERIAS PRIMAS | 194,270000 | 02/07/2026 | 12,53% | 46,93% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 22,938189 | 02/07/2026 | 10,10% | 46,92% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,864300 | 02/07/2026 | 10,87% | 46,92% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 18,063500 | 01/07/2026 | 6,91% | 46,92% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 23,903600 | 02/07/2026 | 5,91% | 46,92% | *** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 109,350000 | 02/07/2026 | 10,56% | 46,92% | *** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 224,790000 | 02/07/2026 | 9,82% | 46,92% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 33,073077 | 02/07/2026 | 21,97% | 46,92% | ** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 23,080000 | 02/07/2026 | 17,10% | 46,91% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 368,225283 | 02/07/2026 | 12,75% | 46,90% | **** |
| DWS ESG BIOTECH FC | RVI BIOTECNOLOGÍA | 182,770000 | 02/07/2026 | 9,31% | 46,90% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL EUR | RVI EUROPA VALOR | 59,959200 | 02/07/2026 | 10,73% | 46,89% | ** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,895750 | 30/06/2026 | 2,40% | 46,88% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 26,750592 | 02/07/2026 | 8,87% | 46,88% | *** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 13,409293 | 01/07/2026 | 11,54% | 46,88% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 44,784630 | 02/07/2026 | 21,95% | 46,88% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 31,870000 | 02/07/2026 | 8,77% | 46,87% | **** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 28,973301 | 01/07/2026 | 13,23% | 46,87% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 21,914203 | 02/07/2026 | 22,01% | 46,85% | *** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 8,428500 | 02/07/2026 | 11,58% | 46,85% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 70,619000 | 02/07/2026 | 10,30% | 46,85% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 26,672387 | 02/07/2026 | 8,66% | 46,84% | *** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 37,996000 | 02/07/2026 | 3,01% | 46,84% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 20,380300 | 30/06/2026 | 17,66% | 46,83% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 26,754979 | 02/07/2026 | 8,89% | 46,83% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 132,660100 | 02/07/2026 | 5,35% | 46,83% | *** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 8,460742 | 02/07/2026 | 12,06% | 46,82% | ** |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 21,187668 | 30/06/2026 | 12,42% | 46,82% | ***** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV ALEMANIA | 208,404246 | 02/07/2026 | 12,88% | 46,81% | *** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 210,286078 | 02/07/2026 | 11,89% | 46,81% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.684,730000 | 02/07/2026 | 9,48% | 46,80% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 22,930000 | 02/07/2026 | 8,36% | 46,80% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 141,872094 | 02/07/2026 | 18,66% | 46,79% | *** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,763447 | 02/07/2026 | 20,84% | 46,79% | **** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 306,180000 | 02/07/2026 | 8,90% | 46,79% | **** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 17,148309 | 01/07/2026 | 8,03% | 46,79% | ***** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 537,640000 | 02/07/2026 | 7,10% | 46,79% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 8,784000 | 02/07/2026 | 8,79% | 46,79% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 149,030000 | 02/07/2026 | 8,01% | 46,77% | ***** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 349,600000 | 02/07/2026 | 2,54% | 46,77% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RENT. ABSOLUTA. | 52,460742 | 02/07/2026 | 11,19% | 46,77% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 16,756700 | 02/07/2026 | 15,27% | 46,77% | *** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 912,830000 | 02/07/2026 | 8,45% | 46,76% | ***** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 18,629832 | 01/07/2026 | 15,03% | 46,74% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 17,990087 | 02/07/2026 | 20,78% | 46,74% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 191,230000 | 02/07/2026 | 11,54% | 46,74% | ***** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | RVI TECNOLOGÍA | 13,045004 | 02/07/2026 | 34,69% | 46,74% | ** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 465,243100 | 01/07/2026 | 12,18% | 46,73% | ** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 203,087550 | 01/07/2026 | 5,73% | 46,73% | **** |
