| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 19,754336 | 08/10/2026 | 15,37% | 54,30% | *** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 14,046675 | 06/10/2026 | 14,79% | 54,29% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 225,900000 | 08/10/2026 | 16,99% | 54,29% | **** |
| AMSELECT SYCOMORE EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 141,170000 | 07/10/2026 | 6,96% | 54,28% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 61,171900 | 08/10/2026 | 14,51% | 54,28% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 3,471392 | 08/10/2026 | 24,31% | 54,27% | * |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,961445 | 07/10/2026 | 14,42% | 54,27% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,050826 | 08/10/2026 | 9,97% | 54,26% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 61,322278 | 08/10/2026 | 14,75% | 54,26% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES HRD CCY | 159,166145 | 07/10/2026 | 11,35% | 54,25% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 14,274756 | 08/10/2026 | 17,44% | 54,24% | ** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 156,249262 | 08/10/2026 | 17,74% | 54,23% | **** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,696909 | 07/10/2026 | 9,17% | 54,23% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 310,360000 | 08/10/2026 | 25,26% | 54,22% | * |
| AMUNDI MSCI NEW ENERGY UCITS ETF DIST | RVI ENERGÍA | 41,319600 | 07/10/2026 | 23,70% | 54,22% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 26,104059 | 08/10/2026 | 14,43% | 54,22% | ** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 6,051761 | 08/10/2026 | 16,98% | 54,22% | *** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 310,372900 | 07/10/2026 | 8,93% | 54,21% | **** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 16,189880 | 08/10/2026 | 0,12% | 54,21% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 18,380118 | 08/10/2026 | 19,78% | 54,21% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 19,848829 | 08/10/2026 | -6,06% | 54,21% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | RVI TECNOLOGÍA | 2,048038 | 08/10/2026 | 9,95% | 54,20% | * |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 236,830000 | 08/10/2026 | 32,98% | 54,20% | ***** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 249,128936 | 08/10/2026 | 7,92% | 54,20% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 409,658300 | 08/10/2026 | 13,60% | 54,20% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 738,510000 | 08/10/2026 | 11,47% | 54,20% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 69,935634 | 08/10/2026 | 16,00% | 54,19% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 69,660000 | 08/10/2026 | 15,73% | 54,18% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 94,390000 | 08/10/2026 | 19,89% | 54,16% | ** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV ALEMANIA | 19,542285 | 08/10/2026 | 6,85% | 54,16% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 230,840000 | 08/10/2026 | 14,76% | 54,15% | *** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 156,180000 | 08/10/2026 | 17,77% | 54,15% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 34,360000 | 08/10/2026 | 11,96% | 54,15% | *** |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 6,639549 | 08/10/2026 | 20,06% | 54,14% | ** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV ALEMANIA | 16,200000 | 08/10/2026 | 0,12% | 54,14% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | RVI MATERIAS PRIMAS | 191,346772 | 08/10/2026 | 43,51% | 54,14% | *** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 60,234170 | 08/10/2026 | 27,91% | 54,14% | ** |
| E.T.H.I.C.A MC EUR | RV EURO | 185,970000 | 07/10/2026 | 7,22% | 54,13% | *** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A2 (EUR) ACC | RV EURO | 217,930000 | 07/10/2026 | 6,49% | 54,12% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 15,076131 | 08/10/2026 | 10,92% | 54,11% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 16.082,209905 | 08/10/2026 | 15,63% | 54,10% | ** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES CRECIMIENTO | 38,718040 | 08/10/2026 | 28,88% | 54,10% | * |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 52,415300 | 08/10/2026 | 11,78% | 54,10% | ***** |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 827,525478 | 08/10/2026 | 12,77% | 54,09% | ** |
| SCHRODER ISF NORDIC MICRO CAP IZ SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 107,644000 | 08/10/2026 | -4,64% | 54,09% | ** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | RVI MATERIAS PRIMAS | 36,251300 | 08/10/2026 | 20,48% | 54,09% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 3,352736 | 08/10/2026 | 24,38% | 54,08% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | RVI ECOLOGÍA | 15,403183 | 08/10/2026 | 29,00% | 54,08% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 18,490000 | 08/10/2026 | 19,44% | 54,08% | ***** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 238,865100 | 08/10/2026 | 9,35% | 54,07% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.222,070000 | 07/10/2026 | 9,88% | 54,07% | ***** |
| TEMPERANTIA, FI J | RVI GLOBAL | 11,292115 | 08/10/2026 | 19,82% | 54,07% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 23,805739 | 08/10/2026 | 18,02% | 54,06% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | RVI MATERIAS PRIMAS | 11,712982 | 07/10/2026 | 12,28% | 54,05% | * |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | RVI MATERIAS PRIMAS | 15,907200 | 08/10/2026 | 33,09% | 54,04% | ** |
| CT (LUX) ENHANCED COMMODITIES AU USD | RVI MATERIAS PRIMAS | 18,679778 | 08/10/2026 | 41,49% | 54,03% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 38,200000 | 08/10/2026 | 8,62% | 54,03% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 18,360000 | 08/10/2026 | 6,25% | 54,03% | *** |
| ROBECO NEW WORLD FINANCIALS D USD | RVI FINANCIERO | 217,307348 | 08/10/2026 | 0,36% | 54,03% | ** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 36,831754 | 08/10/2026 | 17,31% | 54,02% | *** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 152,681924 | 08/10/2026 | 18,09% | 54,02% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 13,211658 | 07/10/2026 | 13,58% | 54,02% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | RVI MATERIAS PRIMAS | 217,680000 | 08/10/2026 | 43,48% | 54,02% | *** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 10,573879 | 08/10/2026 | 5,83% | 54,02% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 8,956000 | 08/10/2026 | 10,92% | 54,02% | *** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 26,944395 | 08/10/2026 | 13,52% | 54,01% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | RVI TECNOLOGÍA | 165,834900 | 08/10/2026 | 19,11% | 53,99% | * |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 225,768935 | 08/10/2026 | 23,99% | 53,99% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 17,926400 | 08/10/2026 | 4,67% | 53,98% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 60,047700 | 08/10/2026 | 1,10% | 53,98% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 18,349455 | 08/10/2026 | 21,93% | 53,97% | *** |
| INVESCO GLOBAL EQUITY INCOME Z DIS ANNUAL EUR | RVI GLOBAL | 30,410000 | 08/10/2026 | 11,47% | 53,97% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 69,070000 | 08/10/2026 | 6,20% | 53,97% | *** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 201,407000 | 07/10/2026 | 4,85% | 53,96% | **** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) Q-ACC | RV ALEMANIA | 217,100000 | 08/10/2026 | 6,56% | 53,96% | *** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 150,560000 | 08/10/2026 | 13,62% | 53,95% | **** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES CRECIMIENTO | 42,615770 | 08/10/2026 | 28,56% | 53,95% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 22,939389 | 08/10/2026 | 8,16% | 53,94% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 218,664000 | 08/10/2026 | 8,64% | 53,93% | ** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,522100 | 08/10/2026 | 9,12% | 53,93% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 225,057000 | 08/10/2026 | 8,67% | 53,92% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 91,784373 | 08/10/2026 | 27,32% | 53,92% | ** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 38,080000 | 08/10/2026 | 7,75% | 53,92% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 155,220812 | 08/10/2026 | 12,54% | 53,92% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 273,920000 | 08/10/2026 | 15,82% | 53,91% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE USD CAP | RVI USA SMALL/MID CAP | 414,232076 | 08/10/2026 | 13,78% | 53,91% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 32,361881 | 08/10/2026 | 14,40% | 53,91% | ** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 688,708752 | 07/10/2026 | 14,11% | 53,91% | *** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 15,849730 | 08/10/2026 | 15,81% | 53,90% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 172,456642 | 08/10/2026 | 9,31% | 53,90% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 92,102062 | 08/10/2026 | 27,24% | 53,90% | ** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL | 213,974254 | 08/10/2026 | 14,62% | 53,90% | ** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 15,778652 | 08/10/2026 | 15,80% | 53,90% | ** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 18,119175 | 08/10/2026 | 31,30% | 53,90% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 27,639300 | 08/10/2026 | 25,29% | 53,89% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 28,839100 | 08/10/2026 | 6,18% | 53,89% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 341,650000 | 08/10/2026 | 9,42% | 53,89% | **** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 20,620000 | 08/10/2026 | 11,82% | 53,88% | *** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.284,455800 | 08/10/2026 | 7,14% | 53,88% | *** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 44,359020 | 08/10/2026 | 26,91% | 53,88% | ** |
