| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 149,090000 | 11/05/2026 | 14,38% | 41,88% | * |
| HSBC GIF BRAZIL EQUITY BC USD | RVI BRASIL | 7,582212 | 12/05/2026 | 17,39% | 41,88% | ** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA PACÍFICO | 27,389249 | 12/05/2026 | 15,28% | 41,88% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 31,972653 | 12/05/2026 | 13,65% | 41,88% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 168,764200 | 11/05/2026 | 10,32% | 41,87% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 12,404157 | 12/05/2026 | 3,08% | 41,86% | ** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 174,509376 | 12/05/2026 | 4,84% | 41,86% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI BRASIL | 134,085875 | 12/05/2026 | 18,93% | 41,85% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 18,078037 | 12/05/2026 | 7,50% | 41,85% | *** |
| BGF WORLD ENERGY D4 GBP | RVI ENERGÍA | 26,047487 | 12/05/2026 | 29,29% | 41,83% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 877,070000 | 12/05/2026 | 2,80% | 41,83% | *** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 26,210000 | 12/05/2026 | 3,97% | 41,83% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 19,433000 | 12/05/2026 | 5,79% | 41,82% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 34,144600 | 12/05/2026 | 4,02% | 41,80% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RENT. ABSOLUTA. | 182,300000 | 11/05/2026 | 2,35% | 41,80% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 201,823139 | 12/05/2026 | 7,42% | 41,80% | **** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,740297 | 12/05/2026 | 4,77% | 41,79% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 247,265292 | 12/05/2026 | -5,14% | 41,79% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 186,468338 | 11/05/2026 | 12,53% | 41,79% | *** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 70,201227 | 12/05/2026 | 10,21% | 41,79% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 260,725000 | 12/05/2026 | 3,07% | 41,78% | * |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 52,554246 | 29/04/2026 | -1,90% | 41,78% | ** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 29,299370 | 12/05/2026 | 28,78% | 41,78% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 13,204975 | 12/05/2026 | 23,14% | 41,78% | * |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES VALOR | 92,240000 | 12/05/2026 | 18,17% | 41,76% | * |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 17,481683 | 12/05/2026 | 2,91% | 41,75% | *** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 9,937000 | 12/05/2026 | 5,97% | 41,75% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,050000 | 12/05/2026 | 2,97% | 41,74% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 39,320000 | 12/05/2026 | -2,70% | 41,74% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 38,797069 | 12/05/2026 | 5,87% | 41,73% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV ALEMANIA | 308,818073 | 11/05/2026 | 4,31% | 41,73% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 21,840034 | 11/05/2026 | 6,06% | 41,72% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 140,733377 | 12/05/2026 | 9,64% | 41,72% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 143,590000 | 12/05/2026 | 3,60% | 41,72% | **** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 95,054318 | 12/05/2026 | 0,51% | 41,71% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 198,126793 | 12/05/2026 | 5,41% | 41,71% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 223,734878 | 12/05/2026 | 12,42% | 41,71% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 1.044,110000 | 12/05/2026 | 6,59% | 41,70% | *** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 23,864055 | 08/05/2026 | 7,66% | 41,70% | ** |
| BGF WORLD ENERGY A4 GBP | RVI ENERGÍA | 25,678836 | 12/05/2026 | 28,93% | 41,69% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 22,115352 | 12/05/2026 | 2,87% | 41,69% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 37,660000 | 12/05/2026 | -2,71% | 41,69% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 11,650900 | 12/05/2026 | 12,50% | 41,69% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 180,590000 | 11/05/2026 | 20,03% | 41,69% | **** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 359,407200 | 12/05/2026 | 7,28% | 41,68% | ***** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | RVI ENERGÍA | 6,431419 | 12/05/2026 | 29,95% | 41,68% | *** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 136,829579 | 11/05/2026 | 0,67% | 41,68% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,296119 | 12/05/2026 | 7,26% | 41,67% | * |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 313,596865 | 12/05/2026 | 8,43% | 41,66% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | RENT. ABSOLUTA. | 117,660590 | 12/05/2026 | 7,19% | 41,65% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 98,627875 | 12/05/2026 | 11,04% | 41,65% | ** |
| AMUNDI MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 231,837100 | 11/05/2026 | 4,74% | 41,64% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 26,190000 | 11/05/2026 | 8,94% | 41,64% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,900000 | 12/05/2026 | 2,80% | 41,63% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,150000 | 12/05/2026 | -2,56% | 41,62% | ** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 282,390000 | 12/05/2026 | 2,61% | 41,62% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | DEUDA PÚBLICA EMERGENTES | 219,864003 | 11/05/2026 | 3,67% | 41,62% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | DEUDA PÚBLICA EMERGENTES | 15.699,039524 | 11/05/2026 | 3,67% | 41,62% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 22,120000 | 12/05/2026 | 9,45% | 41,61% | ** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 156,637800 | 12/05/2026 | 3,91% | 41,61% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 240,880000 | 12/05/2026 | 5,51% | 41,59% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 17,157088 | 12/05/2026 | 17,28% | 41,58% | ** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 161,975969 | 12/05/2026 | 5,45% | 41,58% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 28,613100 | 12/05/2026 | 6,05% | 41,58% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 66,311642 | 12/05/2026 | 21,99% | 41,58% | ** |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 20,582723 | 12/05/2026 | 4,20% | 41,58% | ** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 14,206000 | 10/05/2026 | 7,33% | 41,57% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 26,096251 | 12/05/2026 | 3,43% | 41,56% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 160,405981 | 11/05/2026 | 6,43% | 41,56% | **** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,135099 | 11/05/2026 | 5,65% | 41,55% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,980000 | 12/05/2026 | 7,10% | 41,55% | *** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 50,250000 | 12/05/2026 | 7,10% | 41,55% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 128,951209 | 12/05/2026 | -0,21% | 41,54% | ***** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 9,654300 | 11/05/2026 | 4,79% | 41,54% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 33,120000 | 12/05/2026 | 1,63% | 41,54% | *** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 56,291275 | 12/05/2026 | 2,82% | 41,54% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | RVI ECOLOGÍA | 15,990799 | 12/05/2026 | 18,84% | 41,52% | *** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA PACÍFICO | 77,650000 | 29/04/2026 | 16,09% | 41,52% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 32,310000 | 12/05/2026 | 2,15% | 41,52% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,977647 | 12/05/2026 | 1,63% | 41,52% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,319134 | 12/05/2026 | 8,30% | 41,51% | *** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 16,433824 | 08/05/2026 | 5,89% | 41,51% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 271,997627 | 12/05/2026 | 12,99% | 41,51% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,593000 | 12/05/2026 | 8,23% | 41,50% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 34,470000 | 12/05/2026 | 3,86% | 41,50% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 316,433805 | 12/05/2026 | 2,02% | 41,50% | *** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 209,570000 | 11/05/2026 | 1,94% | 41,50% | *** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 20,423023 | 11/05/2026 | 4,80% | 41,49% | **** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 17,081050 | 12/05/2026 | 15,53% | 41,48% | ND |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 230,050000 | 12/05/2026 | 10,34% | 41,48% | *** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 11,077191 | 12/05/2026 | 3,59% | 41,48% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 226,482774 | 12/05/2026 | 6,61% | 41,47% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 17,330000 | 12/05/2026 | 7,51% | 41,47% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 394,420000 | 11/05/2026 | 2,13% | 41,46% | **** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 15,314364 | 12/05/2026 | 18,76% | 41,45% | **** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 302,654341 | 12/05/2026 | 7,28% | 41,45% | ** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 15,975400 | 12/05/2026 | 4,67% | 41,45% | **** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 26,280000 | 12/05/2026 | 3,63% | 41,44% | ***** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 199,760000 | 12/05/2026 | 10,21% | 41,44% | *** |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 185,000000 | 08/05/2026 | 11,01% | 41,44% | **** |