| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | RVI INMOBILIARIO INDIRECTO | 4,949600 | 02/07/2026 | 3,59% | 44,81% | ***** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 241,521186 | 02/07/2026 | 12,88% | 44,81% | *** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 149,060000 | 02/07/2026 | 15,08% | 44,80% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 15,030000 | 02/07/2026 | 15,44% | 44,80% | **** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 17,036838 | 01/07/2026 | 9,78% | 44,80% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 48,960435 | 02/07/2026 | 8,24% | 44,80% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 47,240986 | 02/07/2026 | 8,25% | 44,80% | * |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | RVI OTROS SECTORES | 540,701924 | 01/07/2026 | 12,18% | 44,79% | *** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 56,615887 | 02/07/2026 | 12,95% | 44,79% | *** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | RVI MATERIAS PRIMAS | 27,775638 | 02/07/2026 | 19,18% | 44,79% | ** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 324,000000 | 02/07/2026 | 12,85% | 44,79% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,744978 | 02/07/2026 | 11,64% | 44,79% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 3,581626 | 02/07/2026 | 19,98% | 44,78% | * |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 20,370000 | 02/07/2026 | 11,92% | 44,78% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 358,298838 | 02/07/2026 | 10,37% | 44,78% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 169,532609 | 02/07/2026 | -2,32% | 44,76% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 14,641304 | 02/07/2026 | 7,72% | 44,76% | ** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 90,260000 | 02/07/2026 | 12,45% | 44,76% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 358,297000 | 02/07/2026 | 10,42% | 44,76% | ** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 14,780673 | 30/06/2026 | 7,20% | 44,75% | ***** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 288,674000 | 01/07/2026 | 10,27% | 44,75% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 10,480000 | 02/07/2026 | 4,70% | 44,75% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 395,730000 | 02/07/2026 | 7,48% | 44,75% | *** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 138.201,180000 | 02/07/2026 | 12,19% | 44,75% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | RENT. ABSOLUTA. | 158,381000 | 30/06/2026 | 9,80% | 44,75% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 159,550000 | 01/07/2026 | 18,54% | 44,74% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 30,724537 | 02/07/2026 | 13,96% | 44,74% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 23,460000 | 01/07/2026 | 11,13% | 44,73% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 48,295200 | 02/07/2026 | 12,71% | 44,73% | *** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 13,177535 | 01/07/2026 | 11,28% | 44,73% | *** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 149,714887 | 02/07/2026 | 15,79% | 44,72% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 50,517765 | 02/07/2026 | 12,68% | 44,72% | *** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 169,940000 | 02/07/2026 | 10,61% | 44,72% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 15,539082 | 02/07/2026 | 17,44% | 44,72% | ***** |
| PICTET TR - MANDARIN I USD | RENT. ABSOLUTA. | 247,893628 | 30/06/2026 | 18,05% | 44,72% | **** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 151,135236 | 02/07/2026 | 15,35% | 44,71% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 59,968155 | 02/07/2026 | 12,56% | 44,71% | *** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 421,730000 | 02/07/2026 | 12,63% | 44,71% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 437,650000 | 02/07/2026 | 12,63% | 44,70% | ** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 43,328362 | 02/07/2026 | 13,16% | 44,69% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 347,882972 | 02/07/2026 | 14,17% | 44,69% | ** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 49,540000 | 02/07/2026 | 12,08% | 44,68% | ** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 15,607690 | 02/07/2026 | 16,49% | 44,68% | ** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 134,414600 | 02/07/2026 | 24,55% | 44,68% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 183,930000 | 02/07/2026 | 11,23% | 44,67% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 179,330000 | 01/07/2026 | 14,22% | 44,67% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA PACÍFICO | 36,397930 | 02/07/2026 | 17,88% | 44,66% | * |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 283,145620 | 01/07/2026 | 5,00% | 44,66% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 179,290000 | 01/07/2026 | 14,21% | 44,66% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 202,458306 | 01/07/2026 | 10,32% | 44,66% | *** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 18,442122 | 30/06/2026 | 15,13% | 44,65% | *** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 19,670465 | 30/06/2026 | 12,38% | 44,65% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 659,926309 | 02/07/2026 | 8,15% | 44,64% | *** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 1.089,168556 | 02/07/2026 | 10,92% | 44,64% | ** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | RVI ENERGÍA | 255,161400 | 02/07/2026 | 19,88% | 44,64% | **** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 250,230000 | 01/07/2026 | 14,81% | 44,63% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | RVI MATERIAS PRIMAS | 19,034300 | 01/07/2026 | 20,00% | 44,62% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 132,126856 | 01/07/2026 | 9,37% | 44,62% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 193,400000 | 01/07/2026 | 9,82% | 44,62% | *** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 190,717540 | 02/07/2026 | 9,90% | 44,61% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 178,800000 | 02/07/2026 | 11,24% | 44,61% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA EX-UK | 11,177114 | 01/07/2026 | 11,40% | 44,61% | **** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | RVI TECNOLOGÍA | 239,730000 | 02/07/2026 | 21,57% | 44,60% | ** |
| DWS TOP EUROPE IC | RVI EUROPA | 297,320000 | 02/07/2026 | 11,93% | 44,60% | *** |
| L&G CLEAN ENERGY UCITS ETF | RVI ENERGÍA | 15,428108 | 02/07/2026 | 33,07% | 44,60% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 229,590000 | 01/07/2026 | 6,36% | 44,60% | *** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | RVI TECNOLOGÍA | 234,330000 | 02/07/2026 | 21,57% | 44,59% | ** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 61,693807 | 02/07/2026 | 8,84% | 44,59% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 21,660000 | 02/07/2026 | 8,08% | 44,59% | *** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 18,019990 | 02/07/2026 | 21,88% | 44,58% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 15,817428 | 02/07/2026 | 15,40% | 44,58% | **** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 15,527678 | 02/07/2026 | 20,75% | 44,58% | *** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL | 207,676200 | 02/07/2026 | 11,25% | 44,58% | ** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 155,568761 | 01/07/2026 | 17,29% | 44,57% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 148,330000 | 02/07/2026 | 8,37% | 44,57% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 11,398525 | 02/07/2026 | 15,17% | 44,56% | *** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | RVI TECNOLOGÍA | 212,685323 | 02/07/2026 | 22,09% | 44,56% | ** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 50,393977 | 02/07/2026 | 12,35% | 44,56% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 139,683651 | 02/07/2026 | 5,08% | 44,56% | ***** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | RVI TECNOLOGÍA | 320,490000 | 02/07/2026 | 21,56% | 44,55% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | RVI ECOLOGÍA | 254,587363 | 02/07/2026 | 30,34% | 44,55% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 20,403300 | 02/07/2026 | 5,33% | 44,54% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 13,469200 | 02/07/2026 | 7,53% | 44,54% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 20,773138 | 02/07/2026 | 17,41% | 44,54% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 160,566716 | 02/07/2026 | 5,20% | 44,53% | ** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 13,864277 | 30/06/2026 | 13,30% | 44,53% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 242,930000 | 01/07/2026 | 18,51% | 44,52% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA EX-UK | 35,139918 | 01/07/2026 | 11,49% | 44,52% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 17,790000 | 02/07/2026 | 13,82% | 44,52% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,814101 | 02/07/2026 | 10,96% | 44,52% | *** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 83,096300 | 01/07/2026 | 11,84% | 44,52% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 629,750000 | 02/07/2026 | 6,86% | 44,51% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | RVI TECNOLOGÍA | 308,246337 | 02/07/2026 | 22,09% | 44,51% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | RENT. ABSOLUTA. | 135,190000 | 02/07/2026 | 10,26% | 44,51% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 226,970791 | 02/07/2026 | 21,24% | 44,51% | ** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | RVI MATERIAS PRIMAS | 79,670000 | 02/07/2026 | 18,05% | 44,51% | ** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 390,890000 | 02/07/2026 | 7,08% | 44,51% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 212,758228 | 02/07/2026 | 5,50% | 44,51% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA EX-UK | 72,930000 | 02/07/2026 | 14,26% | 44,50% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 185,810000 | 02/07/2026 | 3,96% | 44,50% | ***** |
