| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 676,461648 | 08/10/2026 | 16,18% | 52,81% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 50,026819 | 08/10/2026 | 14,15% | 52,81% | **** |
| PICTET - EUROPE INDEX J EUR | RVI EUROPA | 393,760000 | 07/10/2026 | 9,10% | 52,80% | **** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | RVI TECNOLOGÍA | 12,010000 | 08/10/2026 | 23,94% | 52,80% | ** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 216,940000 | 07/10/2026 | 5,52% | 52,80% | *** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | RVI UTILITIES | 13,393400 | 07/10/2026 | 7,24% | 52,78% | ** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 8,507600 | 08/10/2026 | 12,12% | 52,78% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 193,133000 | 08/10/2026 | 9,59% | 52,78% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 17,216699 | 08/10/2026 | 1,46% | 52,78% | ***** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 116,337297 | 08/10/2026 | 8,72% | 52,78% | **** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 13,016270 | 08/10/2026 | 21,77% | 52,77% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,890000 | 08/10/2026 | 7,51% | 52,77% | *** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 28,891000 | 08/10/2026 | 8,05% | 52,77% | *** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (ACC) | RVI EUROPA | 7,546600 | 08/10/2026 | 8,07% | 52,77% | **** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 17,798748 | 06/10/2026 | 14,24% | 52,77% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 15,201738 | 08/10/2026 | 13,34% | 52,77% | * |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 16,503000 | 08/10/2026 | 13,53% | 52,77% | ** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 196,336230 | 08/10/2026 | 12,52% | 52,76% | *** |
| A&P LIFESCIENCE FUND, FI A | RVI BIOTECNOLOGÍA | 8,468602 | 05/10/2026 | -0,03% | 52,75% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 155,850000 | 08/10/2026 | 7,48% | 52,75% | * |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 838,467728 | 08/10/2026 | 8,35% | 52,75% | **** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 1.410,895181 | 08/10/2026 | -0,55% | 52,74% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 20,499195 | 08/10/2026 | 11,31% | 52,74% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 20,160000 | 08/10/2026 | 9,74% | 52,73% | *** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 138,226354 | 08/10/2026 | 17,64% | 52,73% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | RENT. ABSOLUTA. | 203,959952 | 08/10/2026 | 17,24% | 52,73% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 28,612052 | 08/10/2026 | 5,13% | 52,72% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | RVI TECNOLOGÍA | 259,450000 | 08/10/2026 | 25,70% | 52,72% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (CHF) | RVI USA CRECIMIENTO | 317,370791 | 08/10/2026 | -3,03% | 52,71% | ** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 163,010900 | 08/10/2026 | 8,14% | 52,71% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 24,106800 | 06/10/2026 | 16,36% | 52,70% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 425,308505 | 08/10/2026 | 15,04% | 52,70% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 474,810000 | 08/10/2026 | 8,77% | 52,69% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 149,013511 | 08/10/2026 | 2,03% | 52,69% | ** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | RVI MATERIAS PRIMAS | 9,940000 | 08/10/2026 | 29,60% | 52,69% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 268,118000 | 07/10/2026 | 15,07% | 52,69% | *** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 24,743275 | 07/10/2026 | 14,32% | 52,69% | ** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 241,530000 | 08/10/2026 | 9,86% | 52,69% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 21,126500 | 07/10/2026 | 8,24% | 52,69% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 21,011400 | 07/10/2026 | 8,24% | 52,69% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 429,975900 | 08/10/2026 | 14,89% | 52,69% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 425,328100 | 08/10/2026 | 14,95% | 52,69% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 226,775000 | 07/10/2026 | 8,18% | 52,69% | ** |
| TEMPERANTIA, FI B | RVI GLOBAL | 11,056720 | 08/10/2026 | 19,54% | 52,69% | *** |
| AMUNDI MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 241,641300 | 07/10/2026 | 9,17% | 52,68% | **** |
| JPM GLOBAL CORE EQUITY S1 (ACC) EUR | RVI GLOBAL | 152,880000 | 08/10/2026 | 12,58% | 52,68% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 25,009918 | 08/10/2026 | 10,19% | 52,68% | ** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 24,973193 | 08/10/2026 | 10,87% | 52,68% | ** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 714,190000 | 07/10/2026 | 12,01% | 52,67% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I EUR CAP | RVI ECOLOGÍA | 480,980000 | 08/10/2026 | 23,40% | 52,67% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 21,131300 | 08/10/2026 | 21,50% | 52,67% | *** |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR (HEDGED) CAP | RVI USA VALOR | 149,940000 | 08/10/2026 | 11,45% | 52,66% | **** |
| PICTET - FAMILY HD1 GBP CAP | RVI GLOBAL | 145,280880 | 08/10/2026 | 5,34% | 52,66% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 18,391741 | 08/10/2026 | 22,48% | 52,66% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 13,714196 | 08/10/2026 | 13,16% | 52,65% | ***** |
| DNB FUND - NORDIC SMALL CAP-C1 (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 126,328500 | 07/10/2026 | 16,52% | 52,65% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 62,836700 | 08/10/2026 | 10,23% | 52,65% | ** |
| PICTET - EUROPE INDEX JS EUR | RVI EUROPA | 394,420000 | 07/10/2026 | 8,88% | 52,65% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 281,120100 | 08/10/2026 | 8,71% | 52,65% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 295,583765 | 08/10/2026 | 15,35% | 52,63% | ** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 206,874665 | 08/10/2026 | 18,70% | 52,63% | *** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 745,220000 | 08/10/2026 | 12,61% | 52,63% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC USD DIS | RVI USA VALOR | 179,304488 | 08/10/2026 | 18,66% | 52,62% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C USD | RVI GLOBAL VALOR | 32,842482 | 08/10/2026 | 12,74% | 52,62% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 176,766315 | 08/10/2026 | 7,38% | 52,62% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | RVI OTROS SECTORES | 26,200451 | 07/10/2026 | 12,87% | 52,62% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 20,190000 | 08/10/2026 | 6,60% | 52,61% | *** |
| BGF SUSTAINABLE ENERGY I4 USD | RVI ENERGÍA | 11,818344 | 08/10/2026 | 14,39% | 52,61% | ** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 21,262632 | 07/10/2026 | 9,11% | 52,61% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 46,847523 | 08/10/2026 | 7,16% | 52,60% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 46,940000 | 08/10/2026 | 5,51% | 52,60% | **** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACC ETF | RVI USA SMALL/MID CAP | 120,516181 | 08/10/2026 | 20,48% | 52,60% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 88,440000 | 08/10/2026 | 3,22% | 52,59% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 33,830000 | 08/10/2026 | 13,91% | 52,59% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 7,750000 | 08/10/2026 | 11,13% | 52,59% | **** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 191,470000 | 08/10/2026 | 11,28% | 52,59% | *** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 14,839046 | 07/10/2026 | 15,77% | 52,59% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 284,865400 | 08/10/2026 | 15,49% | 52,59% | *** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 266,145500 | 08/10/2026 | 12,62% | 52,59% | *** |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B EUR HEDGED | RFI CONVERTIBLES - OTROS | 205,631300 | 08/10/2026 | 10,03% | 52,58% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 91,740000 | 08/10/2026 | 24,26% | 52,57% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 11,870000 | 08/10/2026 | 12,41% | 52,57% | * |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 207,800000 | 08/10/2026 | 14,93% | 52,56% | **** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 24,202400 | 06/10/2026 | 9,44% | 52,55% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 206,130000 | 08/10/2026 | 13,25% | 52,55% | ***** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 15,252000 | 08/10/2026 | 11,04% | 52,55% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | RVI MATERIAS PRIMAS | 12,882174 | 08/10/2026 | 39,12% | 52,55% | ** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 23,290721 | 08/10/2026 | 18,35% | 52,55% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES SMALL/MID CAP | 157,071339 | 08/10/2026 | 26,75% | 52,55% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 24,721830 | 08/10/2026 | 23,97% | 52,54% | * |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 423,690327 | 08/10/2026 | 18,80% | 52,54% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 149,612100 | 08/10/2026 | 16,69% | 52,54% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | RVI ECOLOGÍA | 250,483362 | 08/10/2026 | 28,24% | 52,54% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 31,710000 | 08/10/2026 | 14,56% | 52,53% | *** |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR CAP | RVI USA VALOR | 387,910000 | 08/10/2026 | 18,60% | 52,53% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | RVI TECNOLOGÍA | 658,300000 | 08/10/2026 | 25,66% | 52,53% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 122,611747 | 08/10/2026 | 7,82% | 52,53% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 13,010000 | 08/10/2026 | 12,45% | 52,52% | ***** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 20,764000 | 08/10/2026 | 13,57% | 52,52% | *** |
| GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | RVI ASIA PACÍFICO | 17,939567 | 08/10/2026 | 14,76% | 52,52% | * |
