| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,238700 | 08/10/2026 | 16,59% | 55,51% | ** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 42,120508 | 08/10/2026 | 12,06% | 55,51% | * |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 221,843376 | 08/10/2026 | 12,06% | 55,51% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL | 287,680937 | 08/10/2026 | 16,15% | 55,51% | **** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,455312 | 08/10/2026 | 13,11% | 55,51% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 30,245932 | 08/10/2026 | 19,06% | 55,50% | **** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 482,610000 | 08/10/2026 | 13,15% | 55,50% | *** |
| VONTOBEL FUND II - MEGATRENDS B USD CAP | RVI GLOBAL | 101,045434 | 08/10/2026 | 12,28% | 55,50% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 21,872966 | 08/10/2026 | 12,73% | 55,49% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR ACC | RVI GLOBAL | 14,880000 | 08/10/2026 | 20,98% | 55,49% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,420000 | 08/10/2026 | 19,07% | 55,49% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 93,572323 | 08/10/2026 | 14,02% | 55,49% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL | 229,605404 | 08/10/2026 | 16,40% | 55,49% | **** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | RVI TECNOLOGÍA | 287,240000 | 08/10/2026 | 22,53% | 55,48% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | RVI TECNOLOGÍA | 271,240000 | 08/10/2026 | 22,53% | 55,48% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 14,196317 | 08/10/2026 | 25,23% | 55,48% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 331,280000 | 08/10/2026 | 15,81% | 55,48% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO AGRESIVO GLOBAL | 165,470000 | 08/10/2026 | 11,78% | 55,47% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | RVI CONSUMO | 10,510000 | 08/10/2026 | 14,99% | 55,47% | ***** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 333,827999 | 08/10/2026 | 12,20% | 55,47% | ** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | RVI MATERIAS PRIMAS | 23,910400 | 08/10/2026 | 33,38% | 55,45% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 1.397,604684 | 08/10/2026 | 30,24% | 55,45% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL | 248,080000 | 08/10/2026 | 9,25% | 55,44% | **** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,916410 | 07/10/2026 | 9,94% | 55,43% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 113,280000 | 08/10/2026 | 9,77% | 55,43% | *** |
| CT (LUX) ENHANCED COMMODITIES IU USD | RVI MATERIAS PRIMAS | 28,045593 | 08/10/2026 | 41,82% | 55,42% | *** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | RVI MATERIAS PRIMAS | 11,559628 | 08/10/2026 | 41,82% | 55,42% | *** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 1,168782 | 08/10/2026 | 29,24% | 55,41% | ** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 15,859281 | 07/10/2026 | 11,79% | 55,41% | *** |
| LO FUNDS - TRANSITION MATERIALS X1 (USD) M CAP | RVI MATERIAS PRIMAS | 11,895321 | 07/10/2026 | 12,54% | 55,40% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-B-ACC | RVI TECNOLOGÍA | 3.401,887805 | 07/10/2026 | 25,71% | 55,40% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 5.093,280000 | 08/10/2026 | 10,84% | 55,39% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 17,843733 | 08/10/2026 | 9,89% | 55,39% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CH CHF | RVI GLOBAL | 30,917650 | 08/10/2026 | 5,56% | 55,38% | *** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | RVI MATERIAS PRIMAS | 10,089900 | 08/10/2026 | 33,40% | 55,38% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 48,100309 | 08/10/2026 | 19,82% | 55,38% | ** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 17,209011 | 08/10/2026 | 18,87% | 55,37% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC USD CAP | RVI GLOBAL | 202,118720 | 08/10/2026 | 10,57% | 55,37% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 15,858226 | 08/10/2026 | 9,82% | 55,37% | ***** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 375,800107 | 08/10/2026 | 18,13% | 55,35% | **** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 178,422100 | 08/10/2026 | 13,13% | 55,35% | **** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 23,628650 | 08/10/2026 | 13,01% | 55,34% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL | 260,960000 | 08/10/2026 | 16,17% | 55,34% | **** |
| LO SELECTION - EUROZONE I CAP EUR | RV EURO | 145,568700 | 07/10/2026 | 8,52% | 55,32% | *** |
| LO SELECTION - EUROZONE MX1 CAP EUR | RV EURO | 145,568600 | 07/10/2026 | 8,52% | 55,32% | *** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 22,197800 | 08/10/2026 | 5,36% | 55,32% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 64,175300 | 08/10/2026 | 14,70% | 55,31% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 140,263779 | 08/10/2026 | 13,65% | 55,31% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 64,333095 | 08/10/2026 | 14,97% | 55,29% | *** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 62,979349 | 08/10/2026 | 29,15% | 55,29% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.865,303749 | 07/10/2026 | 13,60% | 55,28% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN VALOR | 22,623190 | 08/10/2026 | 21,65% | 55,28% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 160,050000 | 08/10/2026 | 10,40% | 55,28% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 85,090000 | 08/10/2026 | 10,06% | 55,27% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 15,977700 | 08/10/2026 | 11,11% | 55,27% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 127,440279 | 07/10/2026 | 11,65% | 55,27% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.983,255856 | 08/10/2026 | 15,81% | 55,27% | *** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 144,919514 | 08/10/2026 | 23,07% | 55,27% | * |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 50,880000 | 08/10/2026 | 27,04% | 55,26% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 24,664760 | 08/10/2026 | 21,23% | 55,26% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 16,976578 | 08/10/2026 | 13,40% | 55,26% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL | 233,830000 | 08/10/2026 | 9,23% | 55,26% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL | 436,590000 | 08/10/2026 | 9,22% | 55,26% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 219,068478 | 08/10/2026 | 10,86% | 55,26% | *** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 139,147400 | 08/10/2026 | 8,44% | 55,26% | *** |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A USD CAP | RVI USA | 185,623100 | 08/10/2026 | 16,26% | 55,25% | ** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,633500 | 08/10/2026 | 29,20% | 55,25% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | RVI MATERIAS PRIMAS | 185,740000 | 08/10/2026 | 35,28% | 55,25% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF | RVI MATERIAS PRIMAS | 221,742400 | 07/10/2026 | 16,42% | 55,25% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 192,710000 | 08/10/2026 | 9,59% | 55,24% | *** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 532,810000 | 08/10/2026 | 10,33% | 55,24% | ** |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.954,913400 | 08/10/2026 | 14,78% | 55,23% | *** |
| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 563,195065 | 08/10/2026 | 12,99% | 55,22% | ** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 208,787880 | 08/10/2026 | 6,63% | 55,22% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 175,710000 | 08/10/2026 | 11,85% | 55,22% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | RVI TECNOLOGÍA | 212,578223 | 08/10/2026 | 12,12% | 55,22% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 163,681600 | 08/10/2026 | 8,26% | 55,22% | * |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC EUR CAP | RV EURO | 172,280000 | 07/10/2026 | 9,49% | 55,21% | *** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 48,070000 | 08/10/2026 | 19,82% | 55,21% | ** |
| WELLINGTON GLOBAL STEWARDS FUND CHF US ACC HEDGED | RVI GLOBAL | 16,790157 | 08/10/2026 | 17,06% | 55,21% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 227,911675 | 08/10/2026 | 15,96% | 55,20% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 15,970000 | 08/10/2026 | 26,85% | 55,20% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 246,475200 | 08/10/2026 | 8,09% | 55,20% | ** |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | RVI OTROS SECTORES | 221,750000 | 07/10/2026 | 21,20% | 55,20% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 21,977561 | 08/10/2026 | 18,13% | 55,18% | * |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 29,092430 | 08/10/2026 | 6,34% | 55,17% | *** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 410,580000 | 08/10/2026 | 17,76% | 55,16% | ***** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 51,866800 | 08/10/2026 | 6,43% | 55,16% | ** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 2.080,226700 | 08/10/2026 | 14,78% | 55,16% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | RVI MATERIAS PRIMAS | 23,905149 | 08/10/2026 | 17,23% | 55,15% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 238,160000 | 08/10/2026 | 11,62% | 55,15% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 14,940000 | 08/10/2026 | 12,25% | 55,14% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 14,350000 | 08/10/2026 | 17,62% | 55,14% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 40,577508 | 08/10/2026 | 11,11% | 55,13% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 133,860000 | 08/10/2026 | 14,70% | 55,13% | *** |
| SCHRODER ISF GLOBAL RECOVERY A ACC EUR (HEDGED) | RVI GLOBAL | 147,841700 | 08/10/2026 | 7,81% | 55,13% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 160,779985 | 08/10/2026 | 19,90% | 55,12% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | RVI ECOLOGÍA | 50,430000 | 08/10/2026 | 21,26% | 55,12% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) S CAP | RFI CONVERTIBLES - OTROS | 25,116554 | 07/10/2026 | 7,81% | 55,11% | ** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 107,994400 | 08/10/2026 | -4,53% | 55,11% | ** |
