| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 15,273386 | 12/05/2026 | 0,39% | 43,03% | ** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.272,485900 | 12/05/2026 | 2,50% | 43,02% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,800000 | 12/05/2026 | 1,43% | 43,02% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 161,160000 | 12/05/2026 | 9,85% | 43,01% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 29,476913 | 12/05/2026 | 22,17% | 43,00% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 177,280000 | 12/05/2026 | 7,21% | 43,00% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.736,650000 | 12/05/2026 | 3,08% | 42,99% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 198,926563 | 12/05/2026 | -3,58% | 42,99% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 98,577500 | 12/05/2026 | 11,04% | 42,99% | ** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV ALEMANIA | 18,418811 | 12/05/2026 | 0,71% | 42,98% | **** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 86,260000 | 12/05/2026 | 2,56% | 42,98% | *** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 302,266144 | 12/05/2026 | 5,98% | 42,97% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 248,260000 | 11/05/2026 | 18,44% | 42,97% | ** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 183,520000 | 12/05/2026 | 3,42% | 42,97% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 255,291000 | 12/05/2026 | 2,67% | 42,97% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 211,560000 | 12/05/2026 | 7,55% | 42,97% | ***** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.537,300000 | 11/05/2026 | 14,48% | 42,96% | * |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 29,434467 | 12/05/2026 | 22,02% | 42,96% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 172,350000 | 12/05/2026 | 7,23% | 42,95% | ***** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 15,305050 | 08/05/2026 | 13,97% | 42,95% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,350000 | 12/05/2026 | 2,07% | 42,95% | ***** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 19,026493 | 08/05/2026 | 8,70% | 42,94% | **** |
| BGF SUSTAINABLE ENERGY I4 USD | RVI ENERGÍA | 12,514909 | 12/05/2026 | 21,13% | 42,93% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | RENT. ABSOLUTA. | 128,540000 | 12/05/2026 | 6,25% | 42,93% | ***** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV ALEMANIA | 23,223718 | 12/05/2026 | -1,91% | 42,93% | **** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | RVI ECOLOGÍA | 22,682143 | 12/05/2026 | 19,02% | 42,93% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 188,887481 | 12/05/2026 | 3,25% | 42,92% | ***** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 376,240000 | 12/05/2026 | 7,29% | 42,91% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | RENT. ABSOLUTA. | 165,292213 | 12/05/2026 | 2,19% | 42,91% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 167,600000 | 12/05/2026 | 10,42% | 42,91% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 21,447200 | 07/05/2026 | 11,72% | 42,90% | *** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV ALEMANIA | 19,590000 | 12/05/2026 | -2,54% | 42,89% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | RVI GLOBAL | 12,996075 | 12/05/2026 | -2,70% | 42,89% | *** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 187,980000 | 12/05/2026 | 3,97% | 42,89% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 16,853200 | 12/05/2026 | 5,88% | 42,88% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 77,120000 | 12/05/2026 | 3,61% | 42,87% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 245,759000 | 11/05/2026 | 5,48% | 42,87% | *** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 93,250000 | 12/05/2026 | 3,61% | 42,87% | **** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 447,660000 | 12/05/2026 | 3,96% | 42,87% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 14,926904 | 12/05/2026 | 13,75% | 42,87% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 36,495400 | 12/05/2026 | 0,37% | 42,86% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 148,150000 | 11/05/2026 | 5,63% | 42,85% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 159,234963 | 12/05/2026 | 15,21% | 42,84% | **** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 199,325271 | 12/05/2026 | 3,91% | 42,84% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 16,540000 | 12/05/2026 | 8,10% | 42,83% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA PACÍFICO | 21,588005 | 12/05/2026 | 17,11% | 42,83% | ** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 20,006542 | 12/05/2026 | 8,09% | 42,81% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 32,690000 | 12/05/2026 | 2,22% | 42,81% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 572,294069 | 12/05/2026 | 5,45% | 42,81% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 21,820000 | 11/05/2026 | 13,53% | 42,80% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,501700 | 12/05/2026 | 7,30% | 42,80% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.479,830000 | 12/05/2026 | 4,47% | 42,80% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 7,842477 | 12/05/2026 | 7,78% | 42,80% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 20,916443 | 12/05/2026 | 0,24% | 42,80% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 34,034759 | 12/05/2026 | 23,12% | 42,80% | * |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 56,082808 | 12/05/2026 | 5,81% | 42,79% | *** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 101,020000 | 12/05/2026 | 4,60% | 42,78% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 146,590000 | 12/05/2026 | 3,09% | 42,78% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 17,243142 | 12/05/2026 | 23,09% | 42,78% | * |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 129,300417 | 12/05/2026 | 3,54% | 42,78% | ***** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | RVI MATERIAS PRIMAS | 69,108366 | 12/05/2026 | 16,80% | 42,78% | * |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.240,200000 | 12/05/2026 | 8,08% | 42,77% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 21,788249 | 07/05/2026 | 12,76% | 42,77% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | RVI MATERIAS PRIMAS | 10,332031 | 07/05/2026 | 12,26% | 42,77% | * |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 25,425394 | 08/05/2026 | 7,75% | 42,77% | ** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 44,140000 | 12/05/2026 | 5,10% | 42,76% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 132,171409 | 12/05/2026 | 3,77% | 42,76% | **** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 12,520000 | 12/05/2026 | 19,92% | 42,76% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 178,940194 | 12/05/2026 | 2,96% | 42,75% | ***** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 8,122900 | 10/05/2026 | 7,01% | 42,75% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 632,960000 | 12/05/2026 | 4,09% | 42,75% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 16,808656 | 12/05/2026 | 3,08% | 42,75% | *** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 166,160000 | 12/05/2026 | 9,27% | 42,74% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 14,065429 | 12/05/2026 | 5,67% | 42,74% | *** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 141,410000 | 11/05/2026 | 0,89% | 42,72% | ***** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 111,285653 | 12/05/2026 | 9,49% | 42,72% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | RVI GLOBAL | 170,832690 | 12/05/2026 | 3,67% | 42,72% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 251,508712 | 11/05/2026 | 5,79% | 42,72% | *** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 198,440961 | 12/05/2026 | 2,58% | 42,71% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 16,817100 | 12/05/2026 | 5,86% | 42,71% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 113,135168 | 12/05/2026 | 12,24% | 42,71% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 43,480000 | 12/05/2026 | 6,05% | 42,70% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 37,200000 | 12/05/2026 | 2,62% | 42,69% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.777,959779 | 12/05/2026 | 16,53% | 42,68% | * |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | RVI ECOLOGÍA | 21,224554 | 07/05/2026 | 12,50% | 42,68% | **** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 72,211791 | 12/05/2026 | 16,77% | 42,68% | * |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.342,280000 | 11/05/2026 | 9,39% | 42,67% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 364,310000 | 11/05/2026 | 5,36% | 42,67% | ** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 387,450000 | 12/05/2026 | 11,12% | 42,67% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 14,982771 | 12/05/2026 | 11,71% | 42,67% | * |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | RENT. ABSOLUTA. | 142,300000 | 11/05/2026 | 10,97% | 42,67% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | RVI ECOLOGÍA | 153,100000 | 12/05/2026 | 1,84% | 42,66% | ***** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 14,130000 | 12/05/2026 | -0,21% | 42,66% | *** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 69,320000 | 12/05/2026 | 1,78% | 42,66% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,658834 | 12/05/2026 | 1,57% | 42,66% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 37,190000 | 12/05/2026 | 4,14% | 42,65% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 14,350000 | 12/05/2026 | -2,65% | 42,64% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 3,483981 | 12/05/2026 | 16,26% | 42,63% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 22,927705 | 30/04/2026 | 6,67% | 42,63% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | RENT. ABSOLUTA. | 120,562582 | 12/05/2026 | 6,73% | 42,62% | ***** |
