| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 14,286079 | 12/05/2026 | 5,91% | 43,81% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 40,986539 | 12/05/2026 | 4,02% | 43,81% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 52,460000 | 12/05/2026 | 5,26% | 43,80% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 89,791191 | 12/05/2026 | 21,93% | 43,80% | ** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 6,560889 | 12/05/2026 | 19,83% | 43,80% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.322,260000 | 12/05/2026 | 4,18% | 43,79% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 237,354000 | 11/05/2026 | 8,15% | 43,79% | *** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,714218 | 12/05/2026 | 10,48% | 43,78% | **** |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 9,327892 | 11/05/2026 | 8,34% | 43,78% | **** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 25,978900 | 10/05/2026 | 7,54% | 43,77% | **** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,181426 | 11/05/2026 | 6,14% | 43,77% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 8,156100 | 12/05/2026 | 6,71% | 43,77% | *** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 28,342000 | 11/05/2026 | -3,50% | 43,77% | *** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 14,790000 | 12/05/2026 | 10,39% | 43,77% | * |
| BGF SUSTAINABLE ENERGY D2 USD | RVI ENERGÍA | 24,910547 | 12/05/2026 | 21,05% | 43,76% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 14,290000 | 12/05/2026 | 7,36% | 43,76% | *** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 19,321861 | 12/05/2026 | 19,93% | 43,76% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 411,774967 | 12/05/2026 | 6,29% | 43,75% | **** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 211,807676 | 12/05/2026 | 7,69% | 43,75% | ** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 54,310000 | 29/04/2026 | -1,68% | 43,75% | ** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 27,221181 | 11/05/2026 | 2,94% | 43,75% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | RVI TECNOLOGÍA | 169,243800 | 12/05/2026 | 9,13% | 43,75% | * |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 255,198553 | 12/05/2026 | 2,07% | 43,74% | ***** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 15,452500 | 12/05/2026 | 5,59% | 43,72% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 123,670000 | 12/05/2026 | 13,56% | 43,72% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 22,380303 | 12/05/2026 | 7,01% | 43,72% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | RENT. ABSOLUTA. | 131,060000 | 12/05/2026 | 6,32% | 43,71% | ***** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 16,489479 | 12/05/2026 | 5,49% | 43,71% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | RVI MATERIAS PRIMAS | 8,307300 | 07/05/2026 | 11,12% | 43,71% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 36,973931 | 12/05/2026 | 7,07% | 43,71% | **** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 172,890000 | 12/05/2026 | 3,83% | 43,70% | **** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 43,158971 | 12/05/2026 | 2,68% | 43,69% | *** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 93,232200 | 12/05/2026 | 17,28% | 43,69% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 310,276949 | 12/05/2026 | 11,76% | 43,69% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 121,405204 | 12/05/2026 | 24,67% | 43,69% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 506,500467 | 12/05/2026 | 11,75% | 43,68% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 337,071700 | 12/05/2026 | 3,88% | 43,67% | ** |
| PICTET TR - MANDARIN I USD | RENT. ABSOLUTA. | 239,796005 | 11/05/2026 | 14,19% | 43,67% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 20,663390 | 11/05/2026 | 4,72% | 43,66% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 122,422439 | 11/05/2026 | 4,06% | 43,65% | ***** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 237,010000 | 12/05/2026 | 5,09% | 43,64% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 13,100000 | 12/05/2026 | 3,48% | 43,64% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 52,658034 | 12/05/2026 | 18,01% | 43,64% | ** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV ALEMANIA | 36,410000 | 12/05/2026 | -2,80% | 43,63% | **** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 674,090000 | 11/05/2026 | 2,12% | 43,63% | *** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 13,034589 | 12/05/2026 | 4,62% | 43,62% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 142,400000 | 11/05/2026 | 4,04% | 43,62% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 9,478600 | 12/05/2026 | 6,27% | 43,60% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 31,550000 | 12/05/2026 | 2,14% | 43,60% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | RVI CONSUMO | 12,910000 | 12/05/2026 | 16,83% | 43,60% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 21,510000 | 11/05/2026 | 14,23% | 43,59% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 383,676947 | 12/05/2026 | 4,12% | 43,59% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 32,380000 | 12/05/2026 | 2,83% | 43,59% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RENT. ABSOLUTA. | 155,469416 | 12/05/2026 | 1,31% | 43,57% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 23,883711 | 12/05/2026 | 20,37% | 43,57% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 253,170000 | 11/05/2026 | 8,13% | 43,57% | ** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 93,299796 | 12/05/2026 | 17,46% | 43,57% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 157,348066 | 11/05/2026 | 6,21% | 43,57% | *** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,714902 | 11/05/2026 | 7,17% | 43,56% | *** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 11,833362 | 12/05/2026 | 9,14% | 43,55% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 14,470000 | 12/05/2026 | 11,14% | 43,55% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 137,060000 | 11/05/2026 | 3,85% | 43,53% | ***** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 31,820000 | 12/05/2026 | 2,38% | 43,53% | *** |
| BGF WORLD ENERGY E2 EUR | RVI ENERGÍA | 25,820000 | 12/05/2026 | 28,78% | 43,52% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 207,340000 | 12/05/2026 | 3,68% | 43,51% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | RVI ECOLOGÍA | 94,230000 | 12/05/2026 | 1,91% | 43,51% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 16,740501 | 12/05/2026 | 10,01% | 43,51% | *** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 19,690000 | 12/05/2026 | 7,30% | 43,51% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 140,735304 | 12/05/2026 | 10,66% | 43,51% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 33,450000 | 12/05/2026 | 4,24% | 43,50% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 337,553246 | 12/05/2026 | 5,10% | 43,50% | **** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 161,236289 | 08/05/2026 | 11,27% | 43,50% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 36,104958 | 12/05/2026 | 7,53% | 43,50% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 177,390000 | 11/05/2026 | 11,85% | 43,50% | ** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 162,165616 | 12/05/2026 | 5,72% | 43,49% | **** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 16.888,056864 | 12/05/2026 | 4,97% | 43,49% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 19,901176 | 12/05/2026 | 18,22% | 43,48% | **** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | RVI ENERGÍA | 18,671000 | 12/05/2026 | 24,44% | 43,46% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 172,290000 | 11/05/2026 | 2,30% | 43,46% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 152,635600 | 11/05/2026 | 8,64% | 43,46% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 298,996100 | 11/05/2026 | 4,93% | 43,45% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | RENT. ABSOLUTA. | 131,340000 | 12/05/2026 | 5,95% | 43,45% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 176,600000 | 11/05/2026 | 6,19% | 43,45% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 83,114715 | 12/05/2026 | 17,98% | 43,45% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 224,620000 | 12/05/2026 | -6,07% | 43,45% | *** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 22,797751 | 12/05/2026 | 8,19% | 43,45% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 147,644177 | 23/04/2026 | 5,44% | 43,44% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 16,706424 | 12/05/2026 | 9,97% | 43,44% | *** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 7,305800 | 12/05/2026 | 4,12% | 43,43% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 293,750000 | 12/05/2026 | 3,34% | 43,43% | *** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 172,053977 | 12/05/2026 | 8,05% | 43,42% | *** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 747,164774 | 11/05/2026 | 4,45% | 43,42% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 223,430000 | 11/05/2026 | 5,31% | 43,42% | *** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 18,617296 | 12/05/2026 | 6,72% | 43,41% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 501,670000 | 12/05/2026 | 6,42% | 43,40% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.533,633659 | 11/05/2026 | 19,73% | 43,40% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 292,870000 | 12/05/2026 | 2,38% | 43,40% | *** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 1.418,153750 | 12/05/2026 | -0,04% | 43,39% | **** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 40,236838 | 12/05/2026 | 5,09% | 43,39% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.764,718805 | 11/05/2026 | 7,84% | 43,38% | ***** |
