| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 457,384507 | 02/07/2026 | 10,51% | 45,91% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 313,036231 | 02/07/2026 | 10,40% | 45,91% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 73,418721 | 02/07/2026 | 20,84% | 45,90% | * |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 31,728107 | 02/07/2026 | 17,92% | 45,89% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | RVI CONSUMO | 19,212212 | 02/07/2026 | 38,07% | 45,88% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 182,821000 | 02/07/2026 | 10,48% | 45,88% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 18,682911 | 01/07/2026 | 4,58% | 45,87% | * |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 144,933766 | 02/07/2026 | 10,89% | 45,87% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 27,695412 | 02/07/2026 | 13,98% | 45,87% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 919,283785 | 02/07/2026 | 29,40% | 45,87% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 233,608696 | 02/07/2026 | 9,96% | 45,86% | **** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | RVI ENERGÍA | 13,788900 | 02/07/2026 | 20,87% | 45,86% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 278,155979 | 02/07/2026 | 12,75% | 45,86% | *** |
| BGF EURO-MARKETS A2 USD | RV EURO | 58,013861 | 02/07/2026 | 12,76% | 45,85% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,581800 | 02/07/2026 | 10,74% | 45,85% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 21,194842 | 02/07/2026 | 19,79% | 45,85% | *** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 260,000000 | 02/07/2026 | 15,58% | 45,85% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 185,606724 | 02/07/2026 | 5,24% | 45,84% | ***** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 30,605000 | 01/07/2026 | 4,21% | 45,84% | **** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 19,136565 | 02/07/2026 | 9,69% | 45,83% | ***** |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 27,018423 | 02/07/2026 | 10,71% | 45,83% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | RENT. ABSOLUTA. | 125,984736 | 02/07/2026 | 14,77% | 45,82% | **** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,097640 | 02/07/2026 | 13,91% | 45,82% | ***** |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | RVI MATERIAS PRIMAS | 310,543909 | 02/07/2026 | 13,77% | 45,82% | ** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 147,550000 | 01/07/2026 | 15,05% | 45,81% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | RVI ECOLOGÍA | 127,274322 | 02/07/2026 | 13,68% | 45,81% | **** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 143,740000 | 01/07/2026 | 15,04% | 45,80% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z GBP | RVI EUROPA VALOR | 58,434600 | 02/07/2026 | 10,68% | 45,79% | ** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,674690 | 30/06/2026 | 9,38% | 45,79% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 29,450000 | 02/07/2026 | 10,55% | 45,79% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 279,699974 | 02/07/2026 | 20,66% | 45,79% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 146,801726 | 02/07/2026 | 17,25% | 45,79% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 135,811738 | 02/07/2026 | 10,48% | 45,79% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 143,673913 | 02/07/2026 | 2,87% | 45,77% | ***** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 11,857400 | 30/06/2026 | 11,49% | 45,77% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 24,791648 | 02/07/2026 | 13,26% | 45,77% | ** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 418,650759 | 02/07/2026 | 16,30% | 45,77% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z USD | RVI EUROPA VALOR | 58,605930 | 02/07/2026 | 10,91% | 45,76% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 13,303360 | 02/07/2026 | 11,99% | 45,76% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 166,996163 | 02/07/2026 | -0,32% | 45,76% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 165,826853 | 02/07/2026 | 3,30% | 45,76% | *** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 27,315000 | 30/06/2026 | 13,07% | 45,74% | **** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,463100 | 02/07/2026 | 8,01% | 45,74% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 67,900000 | 02/07/2026 | 4,40% | 45,74% | *** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 250,090000 | 02/07/2026 | 11,70% | 45,74% | *** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 84,199484 | 02/07/2026 | 4,36% | 45,74% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 24,282569 | 02/07/2026 | -18,23% | 45,74% | ***** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI UK VALOR | 14,970992 | 02/07/2026 | 5,94% | 45,72% | * |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,470087 | 02/07/2026 | 15,39% | 45,71% | * |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,483376 | 02/07/2026 | 8,48% | 45,71% | *** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 113,881800 | 02/07/2026 | 13,36% | 45,71% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 248,778881 | 01/07/2026 | 13,28% | 45,70% | ** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 266,450000 | 02/07/2026 | 15,56% | 45,70% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 457,244100 | 02/07/2026 | 10,54% | 45,70% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 254,132468 | 02/07/2026 | 14,78% | 45,70% | ***** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI UK | 537,909298 | 02/07/2026 | 8,20% | 45,69% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 20,380000 | 02/07/2026 | 7,60% | 45,68% | *** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,441795 | 01/07/2026 | 0,45% | 45,68% | *** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 49,244000 | 02/07/2026 | 11,30% | 45,68% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 209,150000 | 02/07/2026 | 12,31% | 45,68% | *** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 157,774149 | 02/07/2026 | 12,81% | 45,68% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 19,071300 | 02/07/2026 | 2,68% | 45,67% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 731,320000 | 02/07/2026 | 10,38% | 45,67% | *** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | RVI TECNOLOGÍA | 315,913677 | 02/07/2026 | 22,25% | 45,66% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | RVI ECOLOGÍA | 112,927857 | 30/06/2026 | 14,04% | 45,66% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 22,999474 | 02/07/2026 | 14,03% | 45,66% | *** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 19,621180 | 01/07/2026 | 8,84% | 45,65% | *** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 203,520000 | 02/07/2026 | 12,29% | 45,64% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 668,110000 | 02/07/2026 | 14,07% | 45,64% | ** |
| ROBECO SMART MOBILITY I EUR | RVI TECNOLOGÍA | 285,290000 | 02/07/2026 | 33,85% | 45,64% | ** |
| SYCOMORE SOCIAL IMPACT A | RVI GLOBAL | 583,450000 | 01/07/2026 | 17,96% | 45,64% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 17,870000 | 02/07/2026 | 15,44% | 45,64% | ***** |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | RVI MATERIAS PRIMAS | 285,211682 | 02/07/2026 | 13,43% | 45,64% | ** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 46,370000 | 02/07/2026 | 12,85% | 45,63% | **** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 173,880000 | 02/07/2026 | 14,56% | 45,63% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 29,362225 | 02/07/2026 | 13,23% | 45,62% | ** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 58,391087 | 02/07/2026 | 16,29% | 45,62% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 143,573998 | 02/07/2026 | 9,50% | 45,62% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | RVI MATERIAS PRIMAS | 164,356975 | 02/07/2026 | 13,92% | 45,62% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 20,400000 | 02/07/2026 | 22,30% | 45,61% | ** |
| INVESCO UK EQUITY E CAP EUR | RVI UK | 20,880000 | 02/07/2026 | 8,69% | 45,61% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 25,095886 | 02/07/2026 | 12,32% | 45,61% | *** |
| ROBECO SMART MOBILITY I USD | RVI TECNOLOGÍA | 244,802176 | 02/07/2026 | 34,43% | 45,61% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 128,916272 | 02/07/2026 | -0,23% | 45,60% | ***** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 59,856128 | 02/07/2026 | 12,93% | 45,60% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 24,680000 | 02/07/2026 | 14,37% | 45,60% | *** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 14,530000 | 02/07/2026 | 2,61% | 45,59% | *** |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 194,183700 | 02/07/2026 | 14,82% | 45,59% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 758,820000 | 02/07/2026 | 12,12% | 45,59% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 737,710000 | 02/07/2026 | 14,19% | 45,59% | *** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 615,340000 | 01/07/2026 | 0,54% | 45,58% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA PACÍFICO | 92,295747 | 17/06/2026 | 30,49% | 45,58% | * |
| FONVALCEM, FI B | RVI GLOBAL | 3.741,416228 | 01/07/2026 | 8,88% | 45,58% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 20,660100 | 02/07/2026 | 10,29% | 45,57% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 15,780000 | 02/07/2026 | 14,02% | 45,57% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 51,460000 | 02/07/2026 | 10,55% | 45,57% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 19,010000 | 02/07/2026 | 20,39% | 45,56% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 236,934783 | 02/07/2026 | 13,15% | 45,55% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | RVI CONSUMO | 17,960000 | 02/07/2026 | 37,94% | 45,54% | **** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 237,890000 | 02/07/2026 | 8,51% | 45,54% | ** |
