| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA EX-UK | 41,869600 | 11/05/2026 | 5,77% | 41,04% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA EX-UK | 20,119800 | 11/05/2026 | 5,77% | 41,04% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 152,295692 | 12/05/2026 | 2,92% | 41,04% | ***** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 160,050000 | 12/05/2026 | 3,79% | 41,03% | **** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 18,521971 | 08/05/2026 | 8,53% | 41,03% | **** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 18,557041 | 08/05/2026 | 8,53% | 41,03% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | RENT. ABSOLUTA. | 133,012438 | 12/05/2026 | 7,14% | 41,02% | **** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 16,806123 | 12/05/2026 | 3,87% | 41,02% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 22,110700 | 12/05/2026 | 2,89% | 41,01% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 624,400000 | 12/05/2026 | 6,74% | 41,01% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN VALOR | 10,993696 | 12/05/2026 | 15,12% | 41,01% | *** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 281,286888 | 08/05/2026 | 8,41% | 41,01% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | RVI ECOLOGÍA | 29,810000 | 12/05/2026 | 15,14% | 41,01% | **** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 81,363179 | 12/05/2026 | 17,21% | 41,00% | *** |
| BGF NATURAL RESOURCES D2 EUR | RVI MATERIAS PRIMAS | 13,450000 | 12/05/2026 | 17,98% | 40,99% | ** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 15,172500 | 11/05/2026 | 5,76% | 40,98% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 22,670000 | 12/05/2026 | -2,62% | 40,98% | ** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 14,287665 | 08/05/2026 | 7,63% | 40,98% | ***** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | MIXTO AGRESIVO GLOBAL | 23,290977 | 11/05/2026 | 8,81% | 40,96% | *** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 19,965000 | 12/05/2026 | 3,81% | 40,96% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 137,276462 | 12/05/2026 | 9,64% | 40,96% | * |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 179,170216 | 12/05/2026 | 4,95% | 40,96% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 468,660000 | 12/05/2026 | 5,09% | 40,95% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 14,180000 | 12/05/2026 | 9,25% | 40,95% | *** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 373,230000 | 11/05/2026 | 4,63% | 40,95% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 17,733183 | 12/05/2026 | 7,80% | 40,94% | * |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 164,578539 | 22/04/2026 | 3,28% | 40,93% | *** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 53,811504 | 12/05/2026 | 4,79% | 40,93% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | RVI MATERIAS PRIMAS | 78,370000 | 12/05/2026 | 28,43% | 40,93% | * |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 50,854900 | 12/05/2026 | 2,46% | 40,93% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | RVI ECOLOGÍA | 147,233319 | 11/05/2026 | 7,52% | 40,93% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 103,467899 | 12/05/2026 | -0,71% | 40,92% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 141,744761 | 12/05/2026 | 3,98% | 40,92% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 191,642529 | 12/05/2026 | 2,65% | 40,92% | *** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 78,531266 | 12/05/2026 | 16,21% | 40,90% | *** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | RVI CONSUMO | 14,244335 | 12/05/2026 | 30,86% | 40,90% | ** |
| PICTET - SECURITY I USD | RVI OTROS SECTORES | 422,414381 | 12/05/2026 | 8,47% | 40,90% | ** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 531,947521 | 12/05/2026 | 4,95% | 40,90% | *** |
| UNICAJA MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 12,502840 | 11/05/2026 | 10,07% | 40,90% | ** |
| ABANTE BOLSA, FI | RVI GLOBAL | 28,371705 | 11/05/2026 | 6,98% | 40,89% | ** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.226,659580 | 12/05/2026 | 2,32% | 40,89% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 163,486113 | 12/05/2026 | 14,93% | 40,89% | **** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA PACÍFICO | 26,730300 | 12/05/2026 | 5,73% | 40,89% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 383,451000 | 12/05/2026 | 3,63% | 40,89% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 48,295195 | 12/05/2026 | 6,13% | 40,88% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA PACÍFICO | 109,390000 | 12/05/2026 | 22,40% | 40,88% | * |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 79,891667 | 12/05/2026 | -0,98% | 40,88% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 386,269500 | 12/05/2026 | 3,21% | 40,88% | ** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 294,573181 | 12/05/2026 | 4,95% | 40,88% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 308,110000 | 12/05/2026 | 6,63% | 40,88% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 26,938150 | 12/05/2026 | 3,68% | 40,88% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 143,255419 | 11/05/2026 | 6,19% | 40,87% | **** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 196,930000 | 12/05/2026 | 5,29% | 40,86% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 16,489386 | 11/05/2026 | 5,83% | 40,85% | *** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 20,335662 | 12/05/2026 | 19,58% | 40,85% | ** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 113,361666 | 11/05/2026 | 0,60% | 40,85% | ***** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 88,970000 | 12/05/2026 | 0,58% | 40,84% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 21,520000 | 12/05/2026 | 6,80% | 40,84% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 406,917703 | 12/05/2026 | 2,31% | 40,84% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 43,031300 | 12/05/2026 | 13,47% | 40,84% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | MIXTO AGRESIVO GLOBAL | 7,372937 | 12/05/2026 | 5,85% | 40,84% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 251,290000 | 12/05/2026 | 12,41% | 40,83% | *** |
| PICTET - SECURITY HI EUR | RVI OTROS SECTORES | 303,120000 | 12/05/2026 | 7,40% | 40,83% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 192,792639 | 12/05/2026 | 2,08% | 40,83% | *** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 268,558700 | 12/05/2026 | 3,85% | 40,83% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | RVI CONSUMO | 17,800000 | 12/05/2026 | 17,41% | 40,82% | *** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 10,232500 | 12/05/2026 | 3,12% | 40,81% | **** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 350,230022 | 12/05/2026 | 2,91% | 40,81% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 167,350000 | 12/05/2026 | 7,79% | 40,81% | **** |
| BGF SUSTAINABLE ENERGY I5 EUR | RVI ENERGÍA | 14,840000 | 12/05/2026 | 20,95% | 40,80% | ** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 34,036000 | 12/05/2026 | 3,79% | 40,80% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | RENT. ABSOLUTA. | 131,538593 | 12/05/2026 | 7,10% | 40,79% | **** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 310,685100 | 11/05/2026 | 6,68% | 40,79% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 21,019700 | 12/05/2026 | 10,13% | 40,79% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 123,879707 | 12/05/2026 | 3,96% | 40,78% | ***** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 7,754984 | 12/05/2026 | 9,75% | 40,78% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI INDIA | 285,540933 | 30/04/2026 | -12,43% | 40,78% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 271,950000 | 11/05/2026 | 8,87% | 40,78% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 175,260000 | 11/05/2026 | 4,84% | 40,78% | *** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 842,070000 | 12/05/2026 | 0,44% | 40,77% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 23,550000 | 12/05/2026 | 2,79% | 40,77% | ** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 18,827739 | 12/05/2026 | 8,23% | 40,76% | *** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 373,370000 | 11/05/2026 | 4,38% | 40,76% | **** |
| BGF WORLD ENERGY D4 EUR | RVI ENERGÍA | 25,940000 | 12/05/2026 | 29,31% | 40,75% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 16,663827 | 12/05/2026 | 8,60% | 40,75% | ***** |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES CRECIMIENTO | 42,230763 | 29/04/2026 | 17,73% | 40,74% | * |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 55,424900 | 11/05/2026 | 5,88% | 40,74% | *** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 20,703100 | 11/05/2026 | 5,88% | 40,74% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 194,710000 | 12/05/2026 | -4,69% | 40,74% | **** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 350,400409 | 12/05/2026 | 16,21% | 40,74% | *** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 185,414892 | 12/05/2026 | 6,39% | 40,74% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI INDIA | 35,313131 | 30/04/2026 | -12,61% | 40,73% | ***** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 248,270574 | 12/05/2026 | 16,21% | 40,72% | *** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 37,320000 | 12/05/2026 | 5,28% | 40,72% | *** |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES CRECIMIENTO | 42,207680 | 29/04/2026 | 17,71% | 40,71% | * |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 97,350500 | 12/05/2026 | 3,79% | 40,70% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | RVI INFRAESTRUCTURA | 1,057642 | 12/05/2026 | 11,77% | 40,69% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 508,410000 | 12/05/2026 | 6,49% | 40,69% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 43,496017 | 12/05/2026 | 4,04% | 40,69% | ** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 65,424093 | 12/05/2026 | 16,06% | 40,69% | *** |
