| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA PACÍFICO | 111,160000 | 12/05/2026 | 24,01% | 43,38% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 187,258244 | 12/05/2026 | 10,68% | 43,38% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA PACÍFICO | 111,410000 | 12/05/2026 | 24,01% | 43,37% | * |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 43,470000 | 12/05/2026 | 5,79% | 43,37% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 2.000,750000 | 12/05/2026 | 13,97% | 43,36% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA PACÍFICO | 110,572500 | 12/05/2026 | 23,92% | 43,36% | * |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI PAÍSES NÓRDICOS | 9,397485 | 12/05/2026 | 5,43% | 43,36% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | RENT. ABSOLUTA. | 118,011339 | 12/05/2026 | 7,12% | 43,35% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 27,253365 | 12/05/2026 | 3,97% | 43,35% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 167,370932 | 12/05/2026 | -0,47% | 43,34% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 249,390000 | 12/05/2026 | 13,93% | 43,34% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 128,680000 | 12/05/2026 | 5,95% | 43,34% | ***** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 53,171200 | 12/05/2026 | 2,78% | 43,34% | *** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 438,690000 | 12/05/2026 | 4,89% | 43,34% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 18,837300 | 11/05/2026 | 5,07% | 43,33% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 32,560913 | 12/05/2026 | 10,80% | 43,33% | ** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 25,413188 | 12/05/2026 | 4,04% | 43,33% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,858300 | 12/05/2026 | 5,94% | 43,32% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 42,315556 | 12/05/2026 | 2,31% | 43,32% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 415,409100 | 12/05/2026 | 10,02% | 43,32% | *** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 1.420,457818 | 12/05/2026 | -0,28% | 43,31% | *** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.806,595835 | 11/05/2026 | 1,65% | 43,31% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 232,729455 | 11/05/2026 | 6,02% | 43,31% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 248,750000 | 12/05/2026 | 13,91% | 43,30% | ** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 8,115882 | 12/05/2026 | 4,83% | 43,30% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 253,610000 | 12/05/2026 | 3,87% | 43,30% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-B-ACC | RVI TECNOLOGÍA | 3.070,420739 | 11/05/2026 | 13,46% | 43,29% | * |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,440000 | 12/05/2026 | 2,90% | 43,28% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 17,838455 | 12/05/2026 | 2,13% | 43,28% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 30,498217 | 11/05/2026 | 7,69% | 43,28% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 151,220000 | 11/05/2026 | 7,76% | 43,28% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 20,641400 | 12/05/2026 | 12,51% | 43,26% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 16,527517 | 12/05/2026 | 7,86% | 43,26% | ** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 94,712200 | 12/05/2026 | 4,21% | 43,26% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 33,650000 | 12/05/2026 | 9,04% | 43,25% | **** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 272,571180 | 11/05/2026 | 9,66% | 43,24% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 30,610000 | 12/05/2026 | 3,10% | 43,24% | ** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 188,810000 | 12/05/2026 | 4,00% | 43,24% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 882,159498 | 12/05/2026 | 24,18% | 43,24% | * |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 45,980079 | 12/05/2026 | 6,15% | 43,23% | ***** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 32,270000 | 12/05/2026 | 2,77% | 43,23% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 12,187700 | 12/05/2026 | 7,29% | 43,22% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 21,510380 | 12/05/2026 | 10,68% | 43,22% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 40,134606 | 12/05/2026 | 2,12% | 43,22% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 19,448200 | 12/05/2026 | 16,08% | 43,22% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 22,162600 | 10/05/2026 | 6,98% | 43,21% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 220,597400 | 12/05/2026 | 7,39% | 43,21% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 22,678480 | 12/05/2026 | 8,32% | 43,20% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 142,128131 | 12/05/2026 | 6,94% | 43,19% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 16,638269 | 12/05/2026 | 9,95% | 43,19% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 16,638269 | 12/05/2026 | 9,95% | 43,19% | *** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 31,730000 | 12/05/2026 | 2,39% | 43,19% | *** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 19,979494 | 12/05/2026 | 4,22% | 43,19% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | RENT. ABSOLUTA. | 130,310000 | 12/05/2026 | 6,28% | 43,18% | ***** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 15,855850 | 12/05/2026 | 10,70% | 43,18% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 13,860000 | 12/05/2026 | 0,07% | 43,17% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI BRASIL | 134,631113 | 12/05/2026 | 19,07% | 43,17% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 24,310000 | 12/05/2026 | -3,46% | 43,17% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 40,083490 | 12/05/2026 | 2,14% | 43,17% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 56,849200 | 12/05/2026 | 6,42% | 43,16% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 181,850000 | 12/05/2026 | 7,24% | 43,16% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 21,615683 | 12/05/2026 | 14,04% | 43,16% | * |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 367,132391 | 12/05/2026 | 4,76% | 43,15% | **** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 16,536923 | 12/05/2026 | 8,04% | 43,14% | ** |
| CPR INVEST CLIMATE ACTION A ACC | RVI ECOLOGÍA | 203,660000 | 12/05/2026 | 6,29% | 43,14% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | RVI GLOBAL | 26,571818 | 12/05/2026 | -2,55% | 43,14% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 16,186744 | 12/05/2026 | 9,50% | 43,14% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 16,357131 | 12/05/2026 | 12,26% | 43,14% | * |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 18,062475 | 11/05/2026 | 2,96% | 43,13% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 71,039842 | 12/05/2026 | 17,95% | 43,13% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 10,820000 | 12/05/2026 | 18,25% | 43,12% | **** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 17,603840 | 08/05/2026 | 9,90% | 43,12% | ** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 239,150000 | 12/05/2026 | 3,98% | 43,10% | **** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 70,690000 | 12/05/2026 | 10,19% | 43,10% | **** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 173,430499 | 24/04/2026 | 1,26% | 43,10% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 311,660000 | 12/05/2026 | 7,56% | 43,09% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,321009 | 12/05/2026 | 3,17% | 43,08% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 173,731311 | 11/05/2026 | 12,79% | 43,08% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 116,024345 | 12/05/2026 | 2,20% | 43,08% | ***** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 67,630000 | 12/05/2026 | 2,56% | 43,07% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 3,116800 | 12/05/2026 | 8,38% | 43,06% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,857642 | 12/05/2026 | 7,30% | 43,06% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 24,646447 | 12/05/2026 | 1,58% | 43,06% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 43,051507 | 12/05/2026 | 11,06% | 43,06% | ** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 28,026069 | 12/05/2026 | 24,75% | 43,06% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.045,780000 | 12/05/2026 | 6,05% | 43,05% | ***** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | RVI ENERGÍA | 6,480000 | 12/05/2026 | 27,81% | 43,05% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 169,930000 | 12/05/2026 | 2,07% | 43,05% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 236,440000 | 12/05/2026 | 2,29% | 43,05% | **** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 149,514398 | 12/05/2026 | 11,19% | 43,05% | **** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | RVI TECNOLOGÍA | 140,340599 | 11/05/2026 | -3,46% | 43,05% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 29,212813 | 12/05/2026 | 1,58% | 43,05% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 39,930141 | 12/05/2026 | 5,20% | 43,05% | ** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 265.289,430000 | 11/05/2026 | 1,85% | 43,05% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 13,245617 | 12/05/2026 | 1,58% | 43,04% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 25,615607 | 12/05/2026 | 1,44% | 43,04% | ** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 13,683897 | 11/05/2026 | 6,76% | 43,04% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 254,253885 | 12/05/2026 | 1,87% | 43,04% | ***** |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | RVI MATERIAS PRIMAS | 83,493240 | 12/05/2026 | 29,38% | 43,03% | * |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.244,853379 | 11/05/2026 | 1,54% | 43,03% | ***** |