| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 251,730000 | 08/10/2026 | 9,38% | 55,11% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 3,742119 | 08/10/2026 | 24,87% | 55,10% | ** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 13,763900 | 07/10/2026 | 7,22% | 55,10% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 249,995527 | 07/10/2026 | 13,61% | 55,10% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 82,598326 | 08/10/2026 | 19,54% | 55,10% | ** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 699,220000 | 07/10/2026 | 5,93% | 55,10% | *** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,552655 | 08/10/2026 | 17,87% | 55,10% | ***** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 201,968100 | 08/10/2026 | 14,78% | 55,10% | *** |
| LO SELECTION - EUROZONE N CAP EUR | RV EURO | 145,334500 | 07/10/2026 | 8,48% | 55,09% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 20,480958 | 08/10/2026 | 19,19% | 55,08% | **** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 115,951276 | 08/10/2026 | 6,69% | 55,08% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 33,032607 | 07/10/2026 | 17,74% | 55,08% | *** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 28,642947 | 08/10/2026 | 17,88% | 55,08% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 260,230000 | 08/10/2026 | 1,38% | 55,07% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | RVI MATERIAS PRIMAS | 23,921300 | 08/10/2026 | 17,23% | 55,06% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 21,270159 | 08/10/2026 | 18,17% | 55,06% | * |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RVI USA | 54,782764 | 08/10/2026 | 16,11% | 55,06% | ** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 370,683622 | 08/10/2026 | 18,85% | 55,06% | ** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 156,329340 | 08/10/2026 | 18,10% | 55,05% | **** |
| BGF WORLD ENERGY D2 EUR | RVI ENERGÍA | 39,600000 | 08/10/2026 | 50,40% | 55,05% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 45,276100 | 08/10/2026 | 19,07% | 55,05% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.755,462185 | 08/10/2026 | 15,81% | 55,04% | ** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 58,336679 | 08/10/2026 | 17,86% | 55,04% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,360000 | 08/10/2026 | 11,89% | 55,04% | **** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 14,744247 | 08/10/2026 | 24,10% | 55,04% | * |
| BGF EURO-MARKETS I2 EUR | RV EURO | 64,680000 | 08/10/2026 | 6,56% | 55,03% | **** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 355,471200 | 08/10/2026 | 14,11% | 55,02% | * |
| STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I USD CAP | RVI EMERGENTES SMALL/MID CAP | 26,038977 | 08/10/2026 | 22,26% | 55,02% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 10,675108 | 08/10/2026 | 21,12% | 55,01% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 266,290000 | 30/09/2026 | 6,45% | 55,01% | **** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | RVI MATERIAS PRIMAS | 52,500268 | 08/10/2026 | 28,79% | 55,01% | ** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 18,167730 | 08/10/2026 | 9,77% | 55,00% | ***** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 302,411000 | 07/10/2026 | 15,52% | 55,00% | *** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 16,434820 | 08/10/2026 | 22,67% | 55,00% | ** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 79,297555 | 08/10/2026 | 14,21% | 54,99% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 21,122922 | 08/10/2026 | 3,84% | 54,99% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 18,471125 | 08/10/2026 | -11,42% | 54,98% | ***** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 21,474160 | 08/10/2026 | 14,71% | 54,97% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 8,787770 | 08/10/2026 | 25,01% | 54,97% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 166,641647 | 08/10/2026 | 9,06% | 54,97% | *** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 29,384945 | 08/10/2026 | 21,17% | 54,96% | **** |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND P EUR CAP | RVI EUROPA | 20,902000 | 08/10/2026 | 8,73% | 54,96% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 114,320000 | 08/10/2026 | 4,28% | 54,95% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 64,178884 | 08/10/2026 | 14,90% | 54,95% | *** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 19,808065 | 07/10/2026 | 10,58% | 54,95% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 18,392008 | 08/10/2026 | 22,20% | 54,94% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | RVI ECOLOGÍA | 31,390000 | 08/10/2026 | 21,24% | 54,94% | **** |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS A USD CAP | RVI GLOBAL VALOR | 143,420347 | 08/10/2026 | 11,35% | 54,93% | *** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 279,501162 | 08/10/2026 | 7,98% | 54,92% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | RVI MATERIAS PRIMAS | 194,788128 | 08/10/2026 | 43,55% | 54,92% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 689,730000 | 08/10/2026 | 17,91% | 54,91% | *** |
| MAN DYNAMIC INCOME IF H GBP | RFI GLOBAL | 195,534290 | 07/10/2026 | 8,21% | 54,91% | ***** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 405,300000 | 07/10/2026 | 17,22% | 54,90% | * |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 212,212600 | 08/10/2026 | 10,73% | 54,89% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.239,983895 | 07/10/2026 | 17,06% | 54,88% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 135,088503 | 08/10/2026 | 11,58% | 54,87% | *** |
| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 12,256392 | 08/10/2026 | 13,66% | 54,86% | ** |
| LO SELECTION - EUROZONE M CAP EUR | RV EURO | 145,100800 | 07/10/2026 | 8,44% | 54,86% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 185,890000 | 07/10/2026 | 10,06% | 54,86% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES SMALL/MID CAP | 216,949759 | 08/10/2026 | 27,24% | 54,86% | **** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 32,326619 | 08/10/2026 | 8,83% | 54,85% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 19,291972 | 08/10/2026 | 13,23% | 54,85% | *** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 560,880000 | 08/10/2026 | 11,73% | 54,85% | *** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | RVI ENERGÍA | 19,854900 | 08/10/2026 | 50,34% | 54,83% | **** |
| AMSELECT SYCOMORE EURO EQUITY I CAP | RV EURO CRECIMIENTO | 143,800000 | 07/10/2026 | 7,04% | 54,82% | ***** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 96,263186 | 08/10/2026 | 20,19% | 54,82% | ** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | RVI MATERIAS PRIMAS | 11,541500 | 08/10/2026 | 41,48% | 54,82% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | RVI FINANCIERO | 63,970000 | 08/10/2026 | 5,68% | 54,82% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 38,914715 | 08/10/2026 | 19,00% | 54,82% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 56,108900 | 08/10/2026 | 13,04% | 54,80% | *** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 223,561618 | 07/10/2026 | 15,45% | 54,79% | ***** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 238,824000 | 07/10/2026 | 8,82% | 54,78% | **** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RENT. ABSOLUTA. | 150,620000 | 07/10/2026 | 1,91% | 54,78% | ***** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 27,260876 | 07/10/2026 | 15,53% | 54,78% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 158,608976 | 08/10/2026 | 9,63% | 54,77% | * |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 29,039424 | 08/10/2026 | 21,86% | 54,77% | ** |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 237,426038 | 08/10/2026 | 23,99% | 54,77% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 202,136414 | 08/10/2026 | 29,87% | 54,77% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 206,133391 | 08/10/2026 | 10,68% | 54,76% | **** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | RVI MATERIAS PRIMAS | 27,991100 | 08/10/2026 | 41,47% | 54,76% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 158,450000 | 08/10/2026 | 14,84% | 54,75% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 206,720000 | 07/10/2026 | 15,16% | 54,75% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | RVI MATERIAS PRIMAS | 182,200000 | 08/10/2026 | 34,73% | 54,75% | *** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 35,330000 | 08/10/2026 | 7,00% | 54,75% | **** |
| BGF EURO-MARKETS D2 USD | RV EURO | 63,722510 | 08/10/2026 | 6,64% | 54,74% | *** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,887070 | 07/10/2026 | 9,81% | 54,73% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 177,350000 | 08/10/2026 | 10,72% | 54,73% | *** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR | RVI GLOBAL | 16,370000 | 08/10/2026 | 11,59% | 54,73% | *** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,961815 | 07/10/2026 | 12,91% | 54,73% | ***** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,499945 | 08/10/2026 | 1,46% | 54,73% | *** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 174,730000 | 08/10/2026 | 13,73% | 54,72% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | RVI MATERIAS PRIMAS | 21,671900 | 10/09/2026 | 36,63% | 54,71% | *** |
| ROBECO GLOBAL STARS EQUITIES IL EUR | RVI GLOBAL | 354,540000 | 08/10/2026 | 13,00% | 54,71% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 375,050000 | 08/10/2026 | 17,92% | 54,69% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 262,600000 | 08/10/2026 | 10,29% | 54,69% | *** |
| COBAS LUX SICAV - PALM HARBOUR GLOBAL VALUE FUND F EUR CAP | RVI GLOBAL VALOR | 21,440000 | 07/10/2026 | 9,28% | 54,69% | *** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 8,599231 | 08/10/2026 | 17,28% | 54,69% | ***** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 14,804220 | 08/10/2026 | 27,62% | 54,68% | ** |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | RVI USA | 267,813000 | 08/10/2026 | 16,27% | 54,67% | ** |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | RV EURO | 18,678200 | 06/10/2026 | 12,57% | 54,67% | *** |
