| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 813,600000 | 02/07/2026 | 15,67% | 43,80% | *** |
| UBS CORE EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 64,932100 | 02/07/2026 | 11,32% | 43,80% | ** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 293,068971 | 02/07/2026 | 6,30% | 43,79% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 36,650000 | 02/07/2026 | 6,73% | 43,78% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 40,010089 | 02/07/2026 | 20,44% | 43,78% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 44,393860 | 02/07/2026 | 18,31% | 43,78% | ** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | RVI ECOLOGÍA | 24,065444 | 02/07/2026 | 26,28% | 43,78% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 36,055794 | 02/07/2026 | 4,41% | 43,77% | **** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | RVI TECNOLOGÍA | 12,580000 | 02/07/2026 | 33,69% | 43,77% | ** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 492,560751 | 02/07/2026 | 16,17% | 43,77% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 170,499868 | 01/07/2026 | 9,77% | 43,77% | *** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 50,560000 | 02/07/2026 | 11,78% | 43,76% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 115,431022 | 02/07/2026 | 22,05% | 43,76% | ** |
| PICTET TR - MANDARIN HI EUR | RENT. ABSOLUTA. | 202,520000 | 30/06/2026 | 13,93% | 43,76% | **** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 14,922432 | 02/07/2026 | 11,60% | 43,76% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 129,993859 | 02/07/2026 | 11,95% | 43,75% | ** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 9,478000 | 02/07/2026 | 13,49% | 43,75% | ** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 301,745767 | 02/07/2026 | 16,05% | 43,74% | *** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 281,880000 | 02/07/2026 | 28,16% | 43,74% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 108,769314 | 02/07/2026 | 4,38% | 43,73% | ***** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 169,734187 | 02/07/2026 | 12,95% | 43,73% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 82,314238 | 02/07/2026 | 7,81% | 43,73% | ** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 39,540000 | 02/07/2026 | 11,54% | 43,73% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 17,411062 | 01/07/2026 | 11,75% | 43,73% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 33,030000 | 02/07/2026 | 7,62% | 43,73% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | RVI MATERIAS PRIMAS | 19,381800 | 02/07/2026 | 10,04% | 43,72% | *** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 14,282923 | 01/07/2026 | 11,43% | 43,72% | *** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES VALOR | 31,360000 | 02/07/2026 | 16,88% | 43,72% | * |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 11,708483 | 02/07/2026 | 11,85% | 43,71% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 16,058965 | 02/07/2026 | 20,55% | 43,71% | ***** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 27,975061 | 02/07/2026 | 14,30% | 43,70% | ** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 21,293234 | 01/07/2026 | 7,92% | 43,69% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 187,665585 | 02/07/2026 | 7,98% | 43,69% | **** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 16,477200 | 02/07/2026 | 8,94% | 43,69% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 259,360000 | 02/07/2026 | 8,87% | 43,69% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 201,769000 | 02/07/2026 | 17,64% | 43,68% | ** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 19,709000 | 01/07/2026 | 3,67% | 43,68% | ***** |
| BGF EURO-MARKETS E2 USD | RV EURO | 50,785157 | 02/07/2026 | 12,48% | 43,67% | ** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 388,858672 | 02/07/2026 | 28,96% | 43,67% | **** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 132,525800 | 02/07/2026 | 24,41% | 43,67% | **** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.899,738750 | 02/07/2026 | 12,48% | 43,66% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 330,610000 | 02/07/2026 | 12,71% | 43,66% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA PACÍFICO | 110,240000 | 17/06/2026 | 28,85% | 43,65% | * |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 275,524169 | 02/07/2026 | 28,97% | 43,65% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 133,229669 | 02/07/2026 | 10,19% | 43,65% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | RENT. ABSOLUTA. | 159,076707 | 30/06/2026 | 14,18% | 43,65% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 288,190000 | 02/07/2026 | 15,33% | 43,64% | ***** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 151,065883 | 02/07/2026 | 12,34% | 43,64% | **** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | RVI TECNOLOGÍA | 12,623914 | 02/07/2026 | 34,24% | 43,64% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 23,800000 | 02/07/2026 | 9,98% | 43,63% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,000000 | 02/07/2026 | 15,61% | 43,63% | ***** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 229,170000 | 02/07/2026 | 8,27% | 43,63% | ** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 16,088940 | 02/07/2026 | 14,75% | 43,62% | *** |
| DWS ESG BIOTECH LC | RVI BIOTECNOLOGÍA | 341,150000 | 02/07/2026 | 8,90% | 43,62% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 26,800000 | 02/07/2026 | 20,13% | 43,62% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 21,370296 | 02/07/2026 | 10,62% | 43,61% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | RVI CONSUMO | 12,580000 | 02/07/2026 | 13,85% | 43,61% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 35,169752 | 02/07/2026 | 4,74% | 43,61% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | DEUDA PÚBLICA EMERGENTES | 228,677954 | 02/07/2026 | 7,83% | 43,61% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | DEUDA PÚBLICA EMERGENTES | 16.328,862181 | 02/07/2026 | 7,83% | 43,61% | ***** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 145,646297 | 02/07/2026 | 24,41% | 43,60% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 14,590000 | 02/07/2026 | 16,16% | 43,60% | * |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 16,065700 | 30/06/2026 | 9,05% | 43,59% | ** |
| DWS DEUTSCHLAND IC | RV ALEMANIA | 377,190000 | 02/07/2026 | 6,19% | 43,59% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 12,527415 | 02/07/2026 | 16,45% | 43,59% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 78,384069 | 02/07/2026 | 7,99% | 43,58% | ** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 585,696816 | 02/07/2026 | 11,72% | 43,58% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | RVI TECNOLOGÍA | 261,810000 | 02/07/2026 | 28,36% | 43,58% | ** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,946900 | 02/07/2026 | 6,07% | 43,58% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 3,458705 | 02/07/2026 | 14,53% | 43,57% | ** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | RVI UTILITIES | 9,979823 | 02/07/2026 | 11,72% | 43,57% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 24,408200 | 02/07/2026 | 7,74% | 43,57% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,026600 | 01/07/2026 | 15,15% | 43,55% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 180,390000 | 01/07/2026 | 6,80% | 43,55% | *** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,428955 | 02/07/2026 | 7,37% | 43,54% | ***** |
| BGF FINTECH I4 USD | RVI TECNOLOGÍA | 6,869024 | 02/07/2026 | 1,27% | 43,54% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 25,148500 | 02/07/2026 | 7,93% | 43,54% | *** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 234,120000 | 02/07/2026 | 13,83% | 43,54% | *** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 19,263600 | 02/07/2026 | 10,65% | 43,54% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 567,994885 | 02/07/2026 | 8,23% | 43,53% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | RVI ECOLOGÍA | 128,750000 | 30/06/2026 | 9,39% | 43,53% | **** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 16,053051 | 01/07/2026 | 0,20% | 43,52% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 310,500000 | 02/07/2026 | 12,08% | 43,52% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 14,610000 | 02/07/2026 | 12,56% | 43,52% | *** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 193,460000 | 02/07/2026 | 9,39% | 43,52% | *** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 269,050000 | 02/07/2026 | 14,41% | 43,52% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | RVI TECNOLOGÍA | 277,230000 | 02/07/2026 | 21,41% | 43,51% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | RVI TECNOLOGÍA | 283,700000 | 02/07/2026 | 21,42% | 43,51% | ** |
| PICTET TR - ATLAS TITAN HI USD | RENT. ABSOLUTA. | 152,472986 | 01/07/2026 | 11,37% | 43,51% | **** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 50,768488 | 02/07/2026 | 11,73% | 43,51% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 233,510000 | 01/07/2026 | 6,36% | 43,51% | *** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,525726 | 01/07/2026 | 8,79% | 43,50% | ***** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 35,222388 | 02/07/2026 | 12,19% | 43,50% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 24,530400 | 30/06/2026 | 11,20% | 43,50% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 7,380000 | 02/07/2026 | 10,50% | 43,50% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 38,000000 | 02/07/2026 | 11,93% | 43,50% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 667,350000 | 02/07/2026 | 10,10% | 43,49% | *** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,097380 | 02/07/2026 | 6,17% | 43,48% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | RVI TECNOLOGÍA | 301,298360 | 02/07/2026 | 21,94% | 43,48% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 23,370471 | 02/07/2026 | 11,63% | 43,47% | ** |
