| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 16.198,650000 | 01/07/2026 | 2,81% | 43,15% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 272,867960 | 01/07/2026 | 4,81% | 43,15% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 212,440000 | 02/07/2026 | 10,07% | 43,15% | ** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 19,310000 | 02/07/2026 | 12,86% | 43,14% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 305,061848 | 02/07/2026 | 15,81% | 43,14% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 17,862426 | 01/07/2026 | 7,92% | 43,14% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 12,448460 | 02/07/2026 | 16,36% | 43,14% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 176,976392 | 01/07/2026 | 13,92% | 43,13% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI INDIA | 22,010703 | 02/07/2026 | -6,06% | 43,13% | ***** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 12,828000 | 02/07/2026 | 17,03% | 43,12% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 176,943903 | 01/07/2026 | 13,92% | 43,12% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | DEUDA PÚBLICA EMERGENTES | 225,668918 | 02/07/2026 | 7,77% | 43,12% | ***** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | RVI MATERIAS PRIMAS | 15,997895 | 02/07/2026 | 19,29% | 43,11% | *** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 13,115000 | 02/07/2026 | 2,56% | 43,11% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | RVI INFRAESTRUCTURA | 1,168436 | 02/07/2026 | 11,59% | 43,10% | ***** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 11,922900 | 01/07/2026 | 10,78% | 43,10% | *** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,555990 | 01/07/2026 | 9,36% | 43,10% | ***** |
| OFI INVEST ENERGY STRATEGIC METALS XL | RVI MATERIAS PRIMAS | 57.693,880000 | 01/07/2026 | -8,12% | 43,10% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,882700 | 02/07/2026 | 7,33% | 43,09% | **** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 30,320000 | 02/07/2026 | 14,98% | 43,09% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 304,640000 | 02/07/2026 | 8,29% | 43,08% | ** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 186,553000 | 02/07/2026 | 13,78% | 43,08% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 114,703044 | 02/07/2026 | 16,99% | 43,08% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 241,456400 | 02/07/2026 | 5,89% | 43,08% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 581,425320 | 02/07/2026 | 9,36% | 43,08% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,540000 | 02/07/2026 | 11,37% | 43,07% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 777,621370 | 02/07/2026 | 23,51% | 43,07% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 294,443705 | 02/07/2026 | 15,35% | 43,06% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 151,039548 | 02/07/2026 | 7,35% | 43,06% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 917,010000 | 02/07/2026 | 5,33% | 43,05% | ** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 34,360000 | 02/07/2026 | 13,70% | 43,05% | **** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 159,060000 | 01/07/2026 | 6,85% | 43,05% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 177,076087 | 02/07/2026 | 11,54% | 43,05% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 35,860000 | 02/07/2026 | 15,38% | 43,04% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 306,837000 | 01/07/2026 | 5,60% | 43,04% | ***** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 253,143000 | 01/07/2026 | 6,86% | 43,04% | *** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 9,070600 | 02/07/2026 | 10,05% | 43,04% | ** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 237,416071 | 01/07/2026 | 13,64% | 43,03% | ** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 41,329600 | 02/07/2026 | 11,09% | 43,03% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | RVI EUROPA | 17,750000 | 02/07/2026 | 16,39% | 43,03% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | RVI MATERIAS PRIMAS | 9,010000 | 02/07/2026 | 17,47% | 43,02% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 34,310000 | 02/07/2026 | 6,75% | 43,02% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 19,117033 | 01/07/2026 | 12,28% | 43,02% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI INDIA | 25,000000 | 02/07/2026 | -6,12% | 43,02% | ***** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 35,329700 | 02/07/2026 | 9,41% | 43,02% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 112,283822 | 02/07/2026 | 7,82% | 43,02% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 28,651636 | 02/07/2026 | 12,86% | 43,01% | ** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 41,487587 | 02/07/2026 | 11,57% | 43,00% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 88,788490 | 02/07/2026 | 15,30% | 42,99% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 303,470000 | 02/07/2026 | 15,30% | 42,99% | *** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 60,836000 | 02/07/2026 | 9,28% | 42,99% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 276,305641 | 02/07/2026 | 11,96% | 42,99% | *** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 626,710000 | 01/07/2026 | 7,22% | 42,99% | ** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 275,656775 | 01/07/2026 | 10,90% | 42,98% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 14,972800 | 02/07/2026 | 12,70% | 42,98% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA EX-UK | 63,549875 | 02/07/2026 | 16,30% | 42,97% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | RENT. ABSOLUTA. | 144,030000 | 01/07/2026 | 12,32% | 42,97% | ***** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | RVI ECOLOGÍA | 23,716817 | 02/07/2026 | 26,16% | 42,96% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.215,132906 | 02/07/2026 | 6,94% | 42,95% | ***** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 14,926449 | 30/06/2026 | 12,45% | 42,94% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 71,644100 | 02/07/2026 | 21,15% | 42,94% | **** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 171,798930 | 01/07/2026 | 9,82% | 42,92% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 195,560000 | 01/07/2026 | 8,95% | 42,91% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 113,711729 | 02/07/2026 | 16,99% | 42,91% | *** |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 158,220000 | 01/07/2026 | 7,04% | 42,91% | ***** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 30,511448 | 02/07/2026 | 14,32% | 42,90% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 19,690000 | 02/07/2026 | 16,30% | 42,89% | *** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 17,562450 | 02/07/2026 | 6,97% | 42,89% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 26,461565 | 02/07/2026 | 14,52% | 42,89% | **** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 12,675569 | 01/07/2026 | 11,21% | 42,88% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 491,069392 | 02/07/2026 | 16,59% | 42,88% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 3,060795 | 02/07/2026 | 11,41% | 42,86% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 17,221900 | 02/07/2026 | 8,20% | 42,86% | ** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 18,300000 | 02/07/2026 | 16,56% | 42,86% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B EUR | RVI EUROPA VALOR | 50,084100 | 02/07/2026 | 10,24% | 42,85% | ** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 61,476500 | 02/07/2026 | 9,60% | 42,85% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | RENT. ABSOLUTA. | 133,931894 | 30/06/2026 | 14,18% | 42,85% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 227,590000 | 02/07/2026 | 2,97% | 42,84% | ** |
| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 530,195631 | 02/07/2026 | 6,37% | 42,84% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 720,703570 | 02/07/2026 | 5,61% | 42,84% | ** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 32,740000 | 02/07/2026 | 8,88% | 42,84% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,765077 | 02/07/2026 | 6,00% | 42,84% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 156,314100 | 02/07/2026 | 11,37% | 42,84% | ** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 106,960000 | 02/07/2026 | 16,55% | 42,84% | * |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 10,240000 | 02/07/2026 | 4,49% | 42,82% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI SUIZA | 235,826087 | 02/07/2026 | 11,50% | 42,82% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 218,107443 | 02/07/2026 | 21,76% | 42,81% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 180,270000 | 02/07/2026 | 3,83% | 42,80% | ***** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 60,002000 | 02/07/2026 | 9,50% | 42,80% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | RVI INFRAESTRUCTURA | 16,943000 | 02/07/2026 | 7,52% | 42,80% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI SUIZA | 20,661100 | 02/07/2026 | 11,88% | 42,80% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 13,354000 | 01/07/2026 | 12,06% | 42,79% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 11,310000 | 01/07/2026 | 12,07% | 42,79% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 28,330000 | 02/07/2026 | 10,36% | 42,79% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 28,423546 | 02/07/2026 | 9,39% | 42,79% | ***** |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 182,772995 | 01/07/2026 | 17,44% | 42,78% | **** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 344,338048 | 01/07/2026 | 19,06% | 42,78% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 25,100000 | 02/07/2026 | 8,28% | 42,78% | *** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 58,127555 | 02/07/2026 | 19,20% | 42,78% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 276,220800 | 02/07/2026 | 11,99% | 42,78% | *** |
