| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 20,854118 | 12/05/2026 | 0,22% | 42,62% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,874900 | 12/05/2026 | 8,33% | 42,61% | *** |
| BGF WORLD ENERGY D4 USD | RVI ENERGÍA | 25,924348 | 12/05/2026 | 29,46% | 42,60% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 165,860000 | 12/05/2026 | 3,08% | 42,60% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 78,539797 | 12/05/2026 | 13,51% | 42,59% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 101,025984 | 12/05/2026 | 11,13% | 42,58% | ** |
| BGF FINTECH D2 GBP (HEDGED) | RVI TECNOLOGÍA | 14,388904 | 12/05/2026 | -11,58% | 42,57% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 241,620000 | 12/05/2026 | 13,76% | 42,57% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,966178 | 12/05/2026 | 8,40% | 42,57% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 36,876606 | 12/05/2026 | 10,74% | 42,57% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 174,970000 | 12/05/2026 | 5,30% | 42,57% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 139,521895 | 12/05/2026 | 10,57% | 42,57% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA PACÍFICO | 35,789743 | 12/05/2026 | 15,91% | 42,56% | ** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 50,599080 | 12/05/2026 | 13,80% | 42,56% | ** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,385068 | 11/05/2026 | -0,80% | 42,55% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | RVI MATERIAS PRIMAS | 9,041935 | 07/05/2026 | 12,32% | 42,55% | * |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 14,312653 | 30/04/2026 | 3,80% | 42,54% | ***** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 149,545261 | 11/05/2026 | 4,69% | 42,54% | *** |
| BGF SUSTAINABLE ENERGY I2 EUR | RVI ENERGÍA | 25,140000 | 12/05/2026 | 21,04% | 42,52% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,526666 | 12/05/2026 | 7,58% | 42,52% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 636,582041 | 12/05/2026 | -3,62% | 42,52% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 18,796900 | 10/05/2026 | 8,52% | 42,51% | **** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 19,161430 | 08/05/2026 | 8,66% | 42,51% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 30,180098 | 11/05/2026 | 7,57% | 42,51% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 170,667028 | 12/05/2026 | 3,55% | 42,51% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 211,087920 | 12/05/2026 | 3,36% | 42,50% | * |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 13,351800 | 11/05/2026 | 4,01% | 42,50% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 20,320000 | 12/05/2026 | 11,28% | 42,50% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 47,828400 | 12/05/2026 | 0,31% | 42,50% | ** |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 493,600000 | 12/05/2026 | -2,68% | 42,49% | *** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 69,411541 | 12/05/2026 | 4,53% | 42,49% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 21,340944 | 12/05/2026 | 14,14% | 42,49% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 151,860000 | 12/05/2026 | -1,06% | 42,48% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 22,948516 | 12/05/2026 | 9,85% | 42,48% | *** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 14,263020 | 11/05/2026 | 6,86% | 42,47% | ND |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 13,575761 | 11/05/2026 | 10,85% | 42,47% | *** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 244,800000 | 12/05/2026 | 3,61% | 42,46% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 68,014909 | 12/05/2026 | 13,86% | 42,45% | * |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 359,680000 | 12/05/2026 | -0,47% | 42,45% | ** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 232,500000 | 12/05/2026 | 3,36% | 42,45% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 3,280301 | 12/05/2026 | 16,64% | 42,44% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 17,998978 | 12/05/2026 | 5,88% | 42,44% | *** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 45,490751 | 12/05/2026 | 5,11% | 42,43% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | RENT. ABSOLUTA. | 115,732665 | 12/05/2026 | 7,02% | 42,43% | ***** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 460,620000 | 12/05/2026 | 11,23% | 42,42% | ** |
| PICTET TR - MANDARIN I EUR | RENT. ABSOLUTA. | 238,310000 | 11/05/2026 | 14,02% | 42,42% | **** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 12,625839 | 11/05/2026 | 5,02% | 42,42% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 148,641275 | 11/05/2026 | 6,52% | 42,42% | **** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 14,574660 | 12/05/2026 | 9,39% | 42,42% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 152,880000 | 12/05/2026 | 3,05% | 42,41% | ***** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV ALEMANIA | 86,830000 | 12/05/2026 | -2,81% | 42,41% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 51,815600 | 12/05/2026 | 2,70% | 42,41% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 142,537605 | 12/05/2026 | 2,12% | 42,41% | ***** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 3,253574 | 12/05/2026 | 16,51% | 42,40% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 165,030000 | 12/05/2026 | 3,03% | 42,39% | *** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 161,841881 | 12/05/2026 | 5,62% | 42,39% | **** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 52,659470 | 12/05/2026 | 5,05% | 42,39% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 36,462770 | 12/05/2026 | -2,63% | 42,39% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 136,736082 | 11/05/2026 | 4,28% | 42,39% | *** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 29,157400 | 12/05/2026 | 5,95% | 42,39% | **** |
| BBVA USA DESARROLLO, FI A | RVI USA | 43,658186 | 11/05/2026 | 6,82% | 42,38% | * |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 162,270000 | 12/05/2026 | 5,60% | 42,38% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 3,615889 | 12/05/2026 | 16,57% | 42,38% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 28,619186 | 12/05/2026 | 6,08% | 42,38% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 15,050000 | 12/05/2026 | 3,15% | 42,38% | *** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV ALEMANIA | 213,679251 | 12/05/2026 | 1,57% | 42,37% | *** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 187,084682 | 12/05/2026 | 10,99% | 42,37% | ** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | MIXTO FLEXIBLE | 156,153800 | 12/05/2026 | 9,41% | 42,37% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 18,665872 | 12/05/2026 | 11,62% | 42,37% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 213,587088 | 12/05/2026 | 1,71% | 42,36% | ***** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 13,950553 | 12/05/2026 | 4,33% | 42,36% | *** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 248,610000 | 12/05/2026 | 8,04% | 42,35% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,764467 | 12/05/2026 | 8,21% | 42,35% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 18,420000 | 12/05/2026 | 3,89% | 42,35% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 234,960000 | 12/05/2026 | 15,13% | 42,33% | *** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 8,577406 | 12/05/2026 | 29,78% | 42,31% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 13,917474 | 12/05/2026 | 2,18% | 42,31% | ** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI BRASIL | 22,574544 | 12/05/2026 | 17,44% | 42,31% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | RENT. ABSOLUTA. | 140,150000 | 11/05/2026 | 10,93% | 42,31% | ***** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 378,362200 | 12/05/2026 | 7,76% | 42,30% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 191,700000 | 12/05/2026 | 1,71% | 42,30% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 137,350000 | 11/05/2026 | 19,05% | 42,30% | *** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 134,380000 | 12/05/2026 | -1,65% | 42,29% | ***** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 116,913120 | 11/05/2026 | 5,63% | 42,29% | ***** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 254,220000 | 11/05/2026 | 5,42% | 42,29% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 11,245800 | 12/05/2026 | 5,85% | 42,28% | **** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 558,799540 | 12/05/2026 | 6,59% | 42,28% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 216,242600 | 12/05/2026 | 7,31% | 42,28% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 231,610000 | 12/05/2026 | 3,35% | 42,27% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 17,945476 | 12/05/2026 | 5,87% | 42,27% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 21,088600 | 12/05/2026 | 5,82% | 42,26% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 820,420000 | 12/05/2026 | 7,92% | 42,26% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 42,603140 | 12/05/2026 | 15,41% | 42,26% | *** |
| PICTET TR - MANDARIN P USD | RENT. ABSOLUTA. | 225,303867 | 11/05/2026 | 14,58% | 42,25% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 147,180000 | 11/05/2026 | 9,35% | 42,24% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 14,707806 | 12/05/2026 | 6,61% | 42,24% | *** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 16,500000 | 12/05/2026 | 8,06% | 42,24% | *** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 346,590000 | 12/05/2026 | 3,91% | 42,24% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 29,383200 | 12/05/2026 | 5,39% | 42,23% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 51,047879 | 12/05/2026 | 12,11% | 42,23% | * |
