| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 158,067352 | 01/07/2026 | 17,53% | 46,33% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | RVI TECNOLOGÍA | 363,250000 | 02/07/2026 | 11,53% | 46,33% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 126,706031 | 02/07/2026 | 30,11% | 46,33% | ** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 257,730080 | 02/07/2026 | 19,00% | 46,32% | *** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 152,610000 | 02/07/2026 | 15,07% | 46,32% | *** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 202,833582 | 02/07/2026 | 16,38% | 46,32% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 19,826759 | 01/07/2026 | 8,94% | 46,32% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 25,180000 | 02/07/2026 | 15,82% | 46,31% | *** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 33,870000 | 02/07/2026 | 9,29% | 46,31% | *** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 400,380000 | 02/07/2026 | 18,41% | 46,31% | * |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 16,700390 | 02/07/2026 | 16,59% | 46,31% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 37,320000 | 02/07/2026 | 10,84% | 46,30% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 386,121590 | 02/07/2026 | 6,03% | 46,30% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 18,546000 | 02/07/2026 | 11,49% | 46,30% | *** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 18,913764 | 02/07/2026 | 13,50% | 46,30% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 213,390000 | 02/07/2026 | 17,92% | 46,29% | *** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 48,758800 | 02/07/2026 | 11,51% | 46,29% | ** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 58,340000 | 02/07/2026 | 14,12% | 46,29% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 205,869565 | 02/07/2026 | 13,25% | 46,29% | **** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 14,915290 | 01/07/2026 | 11,74% | 46,28% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 29,668392 | 02/07/2026 | 12,38% | 46,28% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 16,984000 | 02/07/2026 | 8,61% | 46,28% | *** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 218,745400 | 02/07/2026 | 12,38% | 46,27% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 93,147469 | 02/07/2026 | 26,49% | 46,26% | **** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 153,285376 | 02/07/2026 | 15,80% | 46,25% | *** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 48,944644 | 02/07/2026 | 11,99% | 46,25% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 10,430740 | 02/07/2026 | 18,30% | 46,25% | *** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | RVI CONSUMO | 14,200000 | 02/07/2026 | 14,24% | 46,24% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 589,315416 | 02/07/2026 | 8,59% | 46,24% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA PACÍFICO | 112,230000 | 17/06/2026 | 30,56% | 46,23% | * |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 69,830000 | 02/07/2026 | 12,40% | 46,23% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 18,925854 | 01/07/2026 | 15,98% | 46,22% | *** |
| DWS ESG BIOTECH TFC | RVI BIOTECNOLOGÍA | 213,140000 | 02/07/2026 | 9,23% | 46,21% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 63,478375 | 02/07/2026 | 7,44% | 46,21% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 190,402400 | 02/07/2026 | 17,68% | 46,21% | *** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,221445 | 02/07/2026 | 4,33% | 46,19% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 173,826476 | 02/07/2026 | 20,80% | 46,19% | * |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 16,345240 | 30/06/2026 | 21,72% | 46,19% | *** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 48,281180 | 02/07/2026 | 11,56% | 46,16% | ***** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 95,190000 | 02/07/2026 | 1,73% | 46,15% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,870000 | 02/07/2026 | 13,69% | 46,15% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 24,012106 | 02/07/2026 | 17,32% | 46,15% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 133,111150 | 02/07/2026 | 20,92% | 46,14% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 257,158435 | 02/07/2026 | 14,84% | 46,14% | ***** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | RVI MATERIAS PRIMAS | 10,421967 | 02/07/2026 | 18,20% | 46,12% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 182,428283 | 02/07/2026 | 14,82% | 46,12% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 22,985065 | 01/07/2026 | 11,63% | 46,11% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 15,799632 | 02/07/2026 | 13,75% | 46,11% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 21,141804 | 01/07/2026 | 7,36% | 46,10% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 17,144771 | 01/07/2026 | 7,36% | 46,10% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 190,700000 | 02/07/2026 | 10,21% | 46,10% | **** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 14,591000 | 02/07/2026 | 6,22% | 46,10% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | RVI ECOLOGÍA | 554,810000 | 02/07/2026 | 8,88% | 46,09% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,290000 | 02/07/2026 | 11,52% | 46,09% | ** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV ALEMANIA | 7,275300 | 02/07/2026 | 3,30% | 46,09% | *** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 14,869725 | 02/07/2026 | 12,36% | 46,09% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 19,589438 | 02/07/2026 | 22,96% | 46,09% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | RVI ECOLOGÍA | 255,139233 | 02/07/2026 | 25,88% | 46,08% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 37,424335 | 02/07/2026 | 11,13% | 46,07% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | RVI ECOLOGÍA | 556,583911 | 02/07/2026 | 9,35% | 46,07% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 326,116500 | 02/07/2026 | 17,46% | 46,07% | *** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 179,570313 | 02/07/2026 | 25,36% | 46,06% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | RENT. ABSOLUTA. | 156,660885 | 30/06/2026 | 9,75% | 46,06% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 532,383470 | 02/07/2026 | 17,46% | 46,06% | *** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 14,260000 | 02/07/2026 | 2,96% | 46,05% | **** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 23,844197 | 02/07/2026 | 13,15% | 46,05% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 22,431792 | 02/07/2026 | 15,10% | 46,04% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 185,338236 | 02/07/2026 | 5,26% | 46,03% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 42,275638 | 02/07/2026 | 11,28% | 46,02% | ** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 202,440000 | 02/07/2026 | 11,97% | 46,02% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 130,890780 | 02/07/2026 | 21,31% | 46,01% | * |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 17,300000 | 02/07/2026 | 13,07% | 45,99% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-USD | RVI GLOBAL VALOR | 27,905957 | 02/07/2026 | 10,96% | 45,99% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 183,030000 | 01/07/2026 | 21,52% | 45,99% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 181,439337 | 02/07/2026 | 14,07% | 45,99% | *** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 1.458,005020 | 02/07/2026 | 2,77% | 45,98% | *** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 152,501021 | 02/07/2026 | 14,92% | 45,98% | *** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 9,483488 | 01/07/2026 | 11,07% | 45,98% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 201,825000 | 01/07/2026 | 11,47% | 45,98% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 2,001755 | 02/07/2026 | 15,62% | 45,97% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z EUR | RVI EUROPA VALOR | 58,444400 | 02/07/2026 | 10,61% | 45,97% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 539,900000 | 02/07/2026 | 13,09% | 45,97% | *** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 127,870000 | 01/07/2026 | 3,09% | 45,97% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 120,316600 | 01/07/2026 | 24,69% | 45,97% | ** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 482,090000 | 02/07/2026 | 11,96% | 45,97% | *** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 15,464427 | 02/07/2026 | 27,67% | 45,96% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 22,131200 | 01/07/2026 | 8,92% | 45,96% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 195,100000 | 01/07/2026 | 17,35% | 45,96% | ***** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 207,960000 | 02/07/2026 | 11,38% | 45,95% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 233,060000 | 01/07/2026 | 9,85% | 45,95% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | RENT. ABSOLUTA. | 163,288000 | 30/06/2026 | 9,91% | 45,94% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 179,717519 | 02/07/2026 | 6,88% | 45,93% | ***** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 1.458,005020 | 02/07/2026 | 2,35% | 45,93% | *** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 57,760000 | 02/07/2026 | 12,07% | 45,93% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 17,378717 | 02/07/2026 | 13,41% | 45,93% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 158,450000 | 02/07/2026 | 20,38% | 45,92% | * |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 333,029213 | 02/07/2026 | 16,76% | 45,92% | *** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 144,859306 | 01/07/2026 | 11,98% | 45,92% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 18,050000 | 02/07/2026 | 4,46% | 45,92% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 18,651000 | 02/07/2026 | 14,77% | 45,91% | *** |
