| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 15,134364 | 08/10/2026 | 12,30% | 53,17% | ***** |
| BGF SUSTAINABLE ENERGY D2 USD | RVI ENERGÍA | 23,591990 | 08/10/2026 | 14,64% | 53,17% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CGD EUR | RVI GLOBAL | 29,746400 | 08/10/2026 | 10,75% | 53,17% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 29,117600 | 08/10/2026 | 10,71% | 53,17% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 29,189254 | 08/10/2026 | 10,96% | 53,17% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 28,261577 | 08/10/2026 | 10,99% | 53,17% | *** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | RVI ENERGÍA | 147,512516 | 08/10/2026 | 28,33% | 53,17% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL | 221,091572 | 08/10/2026 | 15,96% | 53,17% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDS10 | RVI USA | 19,139996 | 08/10/2026 | 26,06% | 53,16% | ** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 25,227964 | 08/10/2026 | 10,53% | 53,15% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 177,210000 | 07/10/2026 | 9,73% | 53,15% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 171,123740 | 08/10/2026 | 19,11% | 53,15% | *** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 152,540000 | 08/10/2026 | 17,76% | 53,14% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 28,192300 | 08/10/2026 | 10,73% | 53,14% | *** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 140,360000 | 08/10/2026 | 15,41% | 53,13% | *** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 16,618000 | 08/10/2026 | 13,56% | 53,12% | *** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 19,088700 | 07/10/2026 | 17,86% | 53,12% | *** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 13,741920 | 07/10/2026 | 14,31% | 53,12% | *** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 41,392991 | 08/10/2026 | 8,94% | 53,12% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 334,530000 | 08/10/2026 | 9,29% | 53,11% | **** |
| JPM GLOBAL CORE EQUITY C2 (ACC) USD | RVI GLOBAL | 140,559628 | 08/10/2026 | 12,80% | 53,11% | *** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 97,228679 | 08/10/2026 | 15,35% | 53,10% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 48,092437 | 08/10/2026 | 10,22% | 53,10% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC EUR CAP | RVI EUROPA SMALL/MID CAP | 340,860000 | 07/10/2026 | 6,06% | 53,09% | **** |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 22,072233 | 08/10/2026 | 11,74% | 53,09% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 322,340000 | 08/10/2026 | 5,23% | 53,08% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 243,823719 | 08/10/2026 | 16,44% | 53,08% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 333,110000 | 08/10/2026 | 9,26% | 53,06% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 241,460665 | 08/10/2026 | 20,61% | 53,06% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 23,936300 | 08/10/2026 | 6,05% | 53,05% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 311,870000 | 08/10/2026 | 9,26% | 53,05% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 28,106562 | 08/10/2026 | 20,97% | 53,04% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 21,240000 | 08/10/2026 | 23,85% | 53,03% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL | 251,290000 | 08/10/2026 | 15,73% | 53,03% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 14,093152 | 08/10/2026 | 22,62% | 53,03% | * |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.266,633000 | 08/10/2026 | 14,30% | 53,02% | *** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 219,730000 | 08/10/2026 | 17,68% | 53,02% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 20,990524 | 08/10/2026 | 16,34% | 53,02% | *** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 249,970000 | 08/10/2026 | 14,02% | 53,01% | ** |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 27,680000 | 08/10/2026 | 11,48% | 53,01% | *** |
| NEUBERGER BERMAN US LARGE CAP VALUE EUR I4 DIS | RVI USA | 14,030000 | 08/10/2026 | 24,49% | 53,00% | * |
| BESTINVER BESTINFUND R | RVI GLOBAL | 1.062,826000 | 08/10/2026 | 12,56% | 52,99% | *** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 18,299193 | 08/10/2026 | 15,77% | 52,99% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 339,799750 | 08/10/2026 | 5,80% | 52,99% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES E-ACC-EUR | RVI GLOBAL | 13,740000 | 08/10/2026 | 15,85% | 52,99% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 9,957000 | 07/10/2026 | 8,07% | 52,98% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 22,732400 | 08/10/2026 | 6,08% | 52,98% | *** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | RVI OTROS SECTORES | 1.905,736384 | 07/10/2026 | 12,92% | 52,98% | *** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | RVI OTROS SECTORES | 204,638500 | 08/10/2026 | 5,34% | 52,98% | **** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 131,927554 | 08/10/2026 | 3,52% | 52,97% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.120,090000 | 08/10/2026 | 9,01% | 52,97% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 56,633500 | 08/10/2026 | 0,93% | 52,97% | ** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 24,019000 | 08/10/2026 | 12,15% | 52,96% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 231,593063 | 08/10/2026 | 12,10% | 52,96% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 96,963040 | 08/10/2026 | 16,77% | 52,96% | ** |
| UNICAJA MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 13,754640 | 07/10/2026 | 16,54% | 52,96% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 158,500583 | 08/10/2026 | 26,40% | 52,96% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 162,284642 | 08/10/2026 | 15,90% | 52,95% | **** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 44,310000 | 08/10/2026 | 26,56% | 52,95% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 26,121223 | 08/10/2026 | 25,34% | 52,95% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 43,300000 | 08/10/2026 | 3,96% | 52,95% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 310,853385 | 08/10/2026 | 13,55% | 52,95% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL | 408,040000 | 08/10/2026 | 8,80% | 52,94% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 217,943143 | 08/10/2026 | 20,06% | 52,94% | **** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | RVI INFRAESTRUCTURA | 67,588772 | 08/10/2026 | 6,85% | 52,94% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 137,135705 | 08/10/2026 | 9,79% | 52,93% | ***** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI UK VALOR | 16,440000 | 08/10/2026 | 8,09% | 52,93% | * |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 208,780000 | 08/10/2026 | 15,01% | 52,93% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 26,057200 | 08/10/2026 | 25,09% | 52,92% | * |
| SPDR MSCI WORLD UTILITIES UCITS ETF | RVI UTILITIES | 59,021500 | 08/10/2026 | 5,43% | 52,92% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 163,392634 | 08/10/2026 | 20,35% | 52,91% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI EUROPA | 198,290000 | 08/10/2026 | 7,91% | 52,91% | **** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 143,786876 | 08/10/2026 | 7,77% | 52,91% | * |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 15,232000 | 08/10/2026 | 8,32% | 52,90% | *** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | RVI MATERIAS PRIMAS | 11,890000 | 08/10/2026 | 32,83% | 52,90% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 150,500000 | 07/10/2026 | 9,77% | 52,90% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 20,409440 | 08/10/2026 | 14,14% | 52,90% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 22,349365 | 08/10/2026 | 8,02% | 52,90% | **** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 51,650000 | 08/10/2026 | 21,59% | 52,90% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI SUIZA | 39,242013 | 08/10/2026 | 11,94% | 52,90% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA PACÍFICO | 37,430717 | 08/10/2026 | 21,23% | 52,89% | * |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 131,870000 | 08/10/2026 | 3,54% | 52,88% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO C EUR CAP | RV EURO | 174,380000 | 08/10/2026 | 4,71% | 52,88% | *** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 210,227070 | 08/10/2026 | 22,63% | 52,88% | **** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 10,515245 | 08/10/2026 | 2,97% | 52,88% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,560000 | 08/10/2026 | 11,88% | 52,87% | ** |
| CT (LUX) ENHANCED COMMODITIES DU USD | RVI MATERIAS PRIMAS | 13,967728 | 08/10/2026 | 41,22% | 52,87% | ** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 406,260000 | 08/10/2026 | 11,29% | 52,87% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 571,169921 | 08/10/2026 | 16,87% | 52,87% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 18,406937 | 08/10/2026 | 12,88% | 52,86% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 156,296033 | 06/10/2026 | 15,10% | 52,85% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 25,070958 | 08/10/2026 | 10,22% | 52,85% | ** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 150,240000 | 08/10/2026 | 17,96% | 52,84% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 25,313200 | 08/10/2026 | 10,27% | 52,84% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 23,082782 | 08/10/2026 | 9,86% | 52,84% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,118554 | 07/10/2026 | 2,95% | 52,83% | **** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 10,159394 | 07/10/2026 | 14,21% | 52,83% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 213,274716 | 08/10/2026 | 19,14% | 52,83% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 281,762918 | 08/10/2026 | 14,21% | 52,82% | *** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 324,546200 | 07/10/2026 | 11,44% | 52,81% | **** |