| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 76,440000 | 02/07/2026 | 10,26% | 44,14% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH USD | RVI EUROPA VALOR | 67,958593 | 02/07/2026 | 14,29% | 44,14% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 89,619440 | 02/07/2026 | 12,20% | 44,14% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 30,906220 | 02/07/2026 | 11,88% | 44,13% | *** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 97,270000 | 02/07/2026 | 11,14% | 44,13% | *** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 135,120000 | 02/07/2026 | 14,79% | 44,13% | *** |
| DWS DEUTSCHLAND GTFC | RV ALEMANIA | 153,380000 | 02/07/2026 | 6,38% | 44,13% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,600000 | 02/07/2026 | 16,34% | 44,13% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 23,680000 | 02/07/2026 | 8,38% | 44,13% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 17,978500 | 01/07/2026 | 4,47% | 44,13% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 164,063136 | 01/07/2026 | 4,13% | 44,13% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV ALEMANIA | 287,080000 | 02/07/2026 | 8,89% | 44,13% | ** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 266,960000 | 02/07/2026 | 12,11% | 44,12% | ** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | MIXTO FLEXIBLE | 158,949400 | 02/07/2026 | 11,37% | 44,12% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 16,785900 | 02/07/2026 | 16,65% | 44,11% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 173,310000 | 02/07/2026 | 11,45% | 44,11% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 26,046144 | 02/07/2026 | 7,35% | 44,10% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | RVI ECOLOGÍA | 44,867000 | 02/07/2026 | 24,47% | 44,10% | **** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 110,470400 | 02/07/2026 | 12,90% | 44,09% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | RVI GLOBAL | 2,539753 | 02/07/2026 | 9,86% | 44,09% | ** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 14,253005 | 02/07/2026 | -0,42% | 44,09% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI SUIZA | 17,319765 | 02/07/2026 | 16,52% | 44,09% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-SEK | RVI GLOBAL | 2,465358 | 02/07/2026 | 9,83% | 44,08% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | RENT. ABSOLUTA. | 200,456522 | 02/07/2026 | 8,35% | 44,07% | ***** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 304,336660 | 02/07/2026 | 11,83% | 44,07% | *** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,192365 | 02/07/2026 | 7,49% | 44,07% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 33,150000 | 02/07/2026 | 7,70% | 44,07% | *** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 135,722432 | 02/07/2026 | 15,51% | 44,06% | *** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 232,860000 | 02/07/2026 | 11,68% | 44,06% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 20,133367 | 01/07/2026 | 7,11% | 44,05% | *** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 39,080000 | 02/07/2026 | 7,87% | 44,05% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 3,521625 | 02/07/2026 | 19,88% | 44,05% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 30,862356 | 02/07/2026 | 7,32% | 44,05% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 13,994453 | 02/07/2026 | 7,32% | 44,05% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | RVI ECOLOGÍA | 748,233547 | 02/07/2026 | 25,28% | 44,04% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | RVI ECOLOGÍA | 757,356971 | 02/07/2026 | 25,28% | 44,04% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 10,895693 | 02/07/2026 | 20,32% | 44,03% | *** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES VALOR | 31,500000 | 02/07/2026 | 16,93% | 44,03% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | RVI ECOLOGÍA | 181,779103 | 02/07/2026 | 13,46% | 44,03% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 86,080000 | 02/07/2026 | 8,20% | 44,02% | ** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 19,837700 | 02/07/2026 | 9,72% | 44,02% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 120,614960 | 02/07/2026 | 24,72% | 44,02% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 10,163000 | 01/07/2026 | 10,85% | 44,00% | *** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 121,206899 | 01/07/2026 | 9,51% | 44,00% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 226,861922 | 01/07/2026 | 4,69% | 44,00% | **** |
| CPR INVEST CLIMATE ACTION A ACC | RVI ECOLOGÍA | 214,470000 | 02/07/2026 | 11,94% | 43,99% | **** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 236,050000 | 02/07/2026 | 13,89% | 43,99% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 16,692932 | 02/07/2026 | 22,00% | 43,99% | ** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 39,249057 | 02/07/2026 | 8,54% | 43,98% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 19,588000 | 02/07/2026 | 19,84% | 43,98% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 146,400000 | 01/07/2026 | 6,78% | 43,98% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 60,890000 | 02/07/2026 | 4,17% | 43,98% | *** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 66,882300 | 02/07/2026 | 11,33% | 43,98% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,896745 | 02/07/2026 | 14,86% | 43,97% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 29,652777 | 02/07/2026 | 11,78% | 43,97% | ** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,634100 | 02/07/2026 | 8,99% | 43,97% | ***** |
| BGF FINTECH D2 EUR | RVI TECNOLOGÍA | 13,820000 | 02/07/2026 | 0,51% | 43,96% | ** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV ALEMANIA | 258,794631 | 02/07/2026 | 12,48% | 43,96% | ** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 64,748953 | 02/07/2026 | 11,43% | 43,95% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 27,832968 | 02/07/2026 | 8,29% | 43,95% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 17,163172 | 02/07/2026 | 20,36% | 43,95% | *** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 210,440000 | 02/07/2026 | 12,69% | 43,95% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 29,840000 | 02/07/2026 | 13,76% | 43,95% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 81,758607 | 02/07/2026 | 18,33% | 43,95% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,840000 | 02/07/2026 | 9,46% | 43,95% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,359513 | 02/07/2026 | 9,55% | 43,94% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 28,560900 | 02/07/2026 | 16,63% | 43,94% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 737,965390 | 02/07/2026 | 29,40% | 43,94% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | RVI MATERIAS PRIMAS | 9,639300 | 01/07/2026 | 2,66% | 43,92% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 164,706522 | 02/07/2026 | 10,52% | 43,92% | ** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 119,260000 | 02/07/2026 | 10,27% | 43,91% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 246,837442 | 02/07/2026 | 20,28% | 43,91% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 54,829861 | 02/07/2026 | 3,95% | 43,91% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 172,436300 | 02/07/2026 | 10,20% | 43,91% | ***** |
| BGF FINTECH D2 USD | RVI TECNOLOGÍA | 13,878410 | 02/07/2026 | 1,10% | 43,90% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 11,363300 | 01/07/2026 | 6,54% | 43,89% | *** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 172,044302 | 02/07/2026 | 25,05% | 43,89% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 1.056,290000 | 02/07/2026 | 12,61% | 43,88% | *** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 208,660000 | 02/07/2026 | 11,57% | 43,88% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 21,835249 | 02/07/2026 | 4,40% | 43,88% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 28,500000 | 02/07/2026 | 9,95% | 43,87% | ** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 34,833363 | 02/07/2026 | 13,50% | 43,87% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | RENT. ABSOLUTA. | 204,960000 | 02/07/2026 | 8,12% | 43,86% | **** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 122,600000 | 02/07/2026 | 8,06% | 43,86% | ***** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 21,255893 | 02/07/2026 | 14,21% | 43,85% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 182,900000 | 01/07/2026 | 9,98% | 43,85% | ** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 418,150715 | 02/07/2026 | 15,12% | 43,84% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 23,848713 | 02/07/2026 | 22,00% | 43,84% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 1.052,180016 | 02/07/2026 | 13,10% | 43,84% | *** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 87,156768 | 02/07/2026 | 28,98% | 43,84% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 42,498500 | 01/07/2026 | 13,33% | 43,84% | *** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 119,791210 | 02/07/2026 | 10,97% | 43,83% | **** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 220,089482 | 02/07/2026 | 15,12% | 43,83% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 8,064516 | 02/07/2026 | 6,95% | 43,83% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,530000 | 02/07/2026 | 11,18% | 43,82% | **** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 182,930000 | 02/07/2026 | 12,52% | 43,81% | ** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 288,771739 | 02/07/2026 | 9,92% | 43,81% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 32,760000 | 02/07/2026 | 10,34% | 43,81% | ** |
| SABADELL EUROACCION, FI PYME | RV EURO | 27,219225 | 01/07/2026 | 12,83% | 43,81% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 287,880000 | 02/07/2026 | 1,60% | 43,80% | ** |
