| BGF SUSTAINABLE ENERGY D2 EUR | RVI ENERGÍA | 24,920000 | 12/05/2026 | 20,91% | 41,43% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 28,118589 | 12/05/2026 | 6,00% | 41,43% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 420,105640 | 12/05/2026 | 5,90% | 41,43% | *** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 84,299710 | 12/05/2026 | 17,25% | 41,43% | *** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 111,155137 | 12/05/2026 | 3,88% | 41,43% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 111,228800 | 12/05/2026 | 9,49% | 41,42% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 28,761288 | 12/05/2026 | 4,11% | 41,41% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 674,160845 | 12/05/2026 | 4,98% | 41,41% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 2,092100 | 12/05/2026 | 8,23% | 41,40% | *** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 144,547623 | 12/05/2026 | 16,28% | 41,40% | *** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,315849 | 11/05/2026 | 5,35% | 41,40% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 766,680000 | 12/05/2026 | 7,84% | 41,40% | **** |
| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 425,489685 | 12/05/2026 | 18,85% | 41,38% | * |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 12,130000 | 12/05/2026 | 16,08% | 41,38% | *** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 32,490000 | 12/05/2026 | 1,34% | 41,38% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | RVI TECNOLOGÍA | 159,320923 | 12/05/2026 | 8,78% | 41,38% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 86,530000 | 12/05/2026 | 17,20% | 41,37% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,670000 | 12/05/2026 | 3,33% | 41,37% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 30,890000 | 12/05/2026 | 3,10% | 41,37% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 194,776128 | 12/05/2026 | 22,84% | 41,37% | * |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 191,489180 | 12/05/2026 | 10,18% | 41,36% | *** |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 429,459874 | 12/05/2026 | 19,89% | 41,36% | * |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 181,250000 | 12/05/2026 | 5,34% | 41,36% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES VALOR | 11,532373 | 12/05/2026 | 13,86% | 41,36% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 334,927245 | 12/05/2026 | 9,91% | 41,36% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 19,110000 | 12/05/2026 | 7,48% | 41,35% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 708,163592 | 12/05/2026 | 24,18% | 41,35% | * |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 175,190000 | 11/05/2026 | 3,72% | 41,34% | *** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 186,970000 | 12/05/2026 | 3,50% | 41,33% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 22,499574 | 12/05/2026 | 10,59% | 41,33% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 281,200000 | 12/05/2026 | 1,23% | 41,33% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 22,090000 | 30/04/2026 | 6,66% | 41,33% | * |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 154,176400 | 12/05/2026 | 3,99% | 41,32% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 16,381240 | 12/05/2026 | -14,75% | 41,32% | **** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 77,380000 | 29/04/2026 | 16,08% | 41,31% | * |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 179,988073 | 12/05/2026 | 4,99% | 41,31% | *** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 25,872222 | 12/05/2026 | 3,64% | 41,30% | *** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 194,606918 | 12/05/2026 | 3,88% | 41,30% | **** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 161,950000 | 12/05/2026 | 5,50% | 41,29% | **** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,087181 | 11/05/2026 | 4,12% | 41,29% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 13,145340 | 12/05/2026 | 11,19% | 41,28% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 140,663400 | 12/05/2026 | 10,65% | 41,28% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 81,340296 | 12/05/2026 | 17,72% | 41,28% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 34,596300 | 11/05/2026 | 3,63% | 41,27% | *** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 425,380000 | 12/05/2026 | 3,49% | 41,27% | *** |
| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 427,542756 | 12/05/2026 | 19,38% | 41,27% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 22,192878 | 12/05/2026 | 12,35% | 41,27% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 380,050000 | 12/05/2026 | 7,34% | 41,26% | **** |
| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 7,116291 | 11/05/2026 | 4,57% | 41,26% | * |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 18,560000 | 12/05/2026 | 4,21% | 41,25% | **** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 33,261000 | 10/05/2026 | 3,97% | 41,25% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 27,190000 | 12/05/2026 | 3,03% | 41,25% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 314,450000 | 12/05/2026 | 7,39% | 41,25% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 177,890000 | 12/05/2026 | 7,34% | 41,24% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 286,340000 | 12/05/2026 | 7,17% | 41,24% | * |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 164,048390 | 12/05/2026 | 3,98% | 41,24% | **** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 222,218436 | 12/05/2026 | 9,97% | 41,23% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | RVI ECOLOGÍA | 47,890000 | 12/05/2026 | 15,15% | 41,23% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES HRD CCY | 167,632455 | 12/05/2026 | 3,39% | 41,23% | ***** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 8,232833 | 12/05/2026 | 17,48% | 41,21% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 22,000000 | 12/05/2026 | 5,31% | 41,21% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 153,303640 | 12/05/2026 | 2,93% | 41,21% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 275,170000 | 12/05/2026 | 4,34% | 41,20% | ***** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 222,663634 | 12/05/2026 | 2,48% | 41,20% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 260,460000 | 12/05/2026 | 5,76% | 41,20% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 29,954590 | 12/05/2026 | 11,32% | 41,19% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 15,863009 | 12/05/2026 | 9,26% | 41,19% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 248,470000 | 11/05/2026 | 8,91% | 41,19% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 70,914977 | 12/05/2026 | 12,38% | 41,18% | * |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 361,920000 | 12/05/2026 | 7,14% | 41,18% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 16,016357 | 12/05/2026 | 9,73% | 41,18% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 15,990799 | 12/05/2026 | 9,75% | 41,18% | *** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 14,153315 | 11/05/2026 | 8,05% | 41,18% | ***** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,457913 | 11/05/2026 | 8,84% | 41,17% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 275,730000 | 12/05/2026 | 5,75% | 41,16% | **** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 15,826700 | 12/05/2026 | 4,64% | 41,15% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 536,002726 | 12/05/2026 | 2,94% | 41,15% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 20,914700 | 07/05/2026 | 11,55% | 41,15% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | DEUDA PÚBLICA EMERGENTES | 216,999575 | 11/05/2026 | 3,63% | 41,14% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 18,950900 | 12/05/2026 | -2,70% | 41,14% | *** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 39,463793 | 12/05/2026 | 3,86% | 41,13% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 155,570000 | 12/05/2026 | 12,48% | 41,12% | * |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 24,919066 | 12/05/2026 | 10,62% | 41,12% | ** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 346,714832 | 11/05/2026 | 5,26% | 41,12% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | RENT. ABSOLUTA. | 20,229494 | 11/05/2026 | 14,83% | 41,10% | **** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 50,136516 | 12/05/2026 | 1,29% | 41,10% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 14,630800 | 12/05/2026 | 10,12% | 41,10% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 144,895199 | 12/05/2026 | 2,99% | 41,10% | ***** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 88,560000 | 12/05/2026 | 16,66% | 41,09% | **** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 14,031351 | 12/05/2026 | 9,11% | 41,09% | *** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 283,097632 | 12/05/2026 | 3,05% | 41,09% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | RVI ECOLOGÍA | 20,741037 | 07/05/2026 | 12,35% | 41,09% | *** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 175,960000 | 11/05/2026 | 5,98% | 41,08% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 14,700000 | 12/05/2026 | 1,52% | 41,07% | *** |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.374,247710 | 12/05/2026 | 8,91% | 41,06% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 240,637000 | 11/05/2026 | 7,90% | 41,06% | ** |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 25,870000 | 12/05/2026 | 4,19% | 41,06% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | RVI CONSUMO | 14,260000 | 12/05/2026 | 30,83% | 41,05% | ** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 14,510800 | 12/05/2026 | 10,19% | 41,05% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES E-ACC-EUR | RVI GLOBAL | 12,940000 | 12/05/2026 | 9,11% | 41,04% | ** |
