| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 381,778600 | 12/05/2026 | 3,88% | 40,34% | **** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 102,640000 | 12/05/2026 | 18,11% | 40,33% | *** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 388,405180 | 12/05/2026 | 4,90% | 40,33% | *** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 12,416386 | 11/05/2026 | 4,85% | 40,33% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 28,780000 | 12/05/2026 | 3,97% | 40,32% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 15,777816 | 12/05/2026 | 9,63% | 40,32% | *** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 161,370000 | 11/05/2026 | 2,55% | 40,31% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.794,380000 | 12/05/2026 | 9,78% | 40,31% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 136,163657 | 12/05/2026 | 3,29% | 40,31% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 147,726307 | 11/05/2026 | 7,92% | 40,31% | **** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 352,810000 | 12/05/2026 | 3,52% | 40,30% | *** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 14,342091 | 12/05/2026 | 15,16% | 40,30% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 232,460000 | 12/05/2026 | 9,78% | 40,29% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES HRD CCY | 15,760777 | 12/05/2026 | 2,77% | 40,28% | ***** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 712,200000 | 12/05/2026 | 4,92% | 40,28% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA PACÍFICO | 87,485091 | 12/05/2026 | 23,69% | 40,27% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.694,973590 | 12/05/2026 | 4,13% | 40,27% | ***** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 75,756000 | 12/05/2026 | 3,61% | 40,27% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 84,827057 | 12/05/2026 | 17,67% | 40,27% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 35,610837 | 12/05/2026 | 5,74% | 40,26% | *** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | RVI INMOBILIARIO INDIRECTO | 4,834900 | 12/05/2026 | 1,19% | 40,26% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 240,117567 | 12/05/2026 | 2,84% | 40,26% | **** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 221,700000 | 12/05/2026 | 4,74% | 40,26% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 276,597376 | 12/05/2026 | 5,00% | 40,25% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 19,882900 | 10/05/2026 | 6,71% | 40,24% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | RENT. ABSOLUTA. | 247,297766 | 07/05/2026 | 4,95% | 40,24% | **** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 388,200000 | 12/05/2026 | 10,10% | 40,24% | *** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 382,782416 | 12/05/2026 | 6,34% | 40,23% | *** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | MIXTO FLEXIBLE | 151,243000 | 12/05/2026 | 9,20% | 40,23% | *** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,104053 | 11/05/2026 | -1,00% | 40,22% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,480000 | 12/05/2026 | 6,44% | 40,21% | ***** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 349,885253 | 11/05/2026 | 19,41% | 40,21% | ** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 185,950000 | 12/05/2026 | 10,09% | 40,20% | *** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 26,282161 | 12/05/2026 | 8,20% | 40,20% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,774152 | 12/05/2026 | 6,83% | 40,19% | **** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 18,175834 | 08/05/2026 | 8,45% | 40,19% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-USD | RVI GLOBAL VALOR | 25,830636 | 12/05/2026 | 2,71% | 40,18% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | RVI UK VALOR | 1,695794 | 12/05/2026 | 1,42% | 40,18% | *** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 33,578000 | 12/05/2026 | 3,74% | 40,18% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY SEENDING P-ACC | RVI TECNOLOGÍA | 2.853,421164 | 11/05/2026 | 13,16% | 40,18% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 45,463452 | 12/05/2026 | 6,10% | 40,17% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 125,750000 | 12/05/2026 | -2,51% | 40,17% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 15,269859 | 12/05/2026 | 14,63% | 40,17% | **** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA PACÍFICO | 73,637451 | 29/04/2026 | 15,91% | 40,16% | * |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 552,090539 | 12/05/2026 | 5,20% | 40,16% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 328,708639 | 12/05/2026 | 9,80% | 40,16% | *** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,387119 | 12/05/2026 | 7,73% | 40,16% | ***** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A1-ACC | RVI TECNOLOGÍA | 2.161,080000 | 11/05/2026 | 12,21% | 40,16% | ** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 416,207600 | 12/05/2026 | 3,81% | 40,15% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 78,113818 | 12/05/2026 | 2,31% | 40,15% | *** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 255,290000 | 12/05/2026 | 16,07% | 40,15% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 140,610000 | 12/05/2026 | 9,58% | 40,15% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 730,720000 | 11/05/2026 | 5,02% | 40,15% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 15,986284 | 12/05/2026 | -14,97% | 40,15% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 183,720000 | 12/05/2026 | 5,82% | 40,14% | **** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 24,394892 | 11/05/2026 | 4,49% | 40,14% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 156,247300 | 12/05/2026 | 9,13% | 40,14% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 20,150000 | 12/05/2026 | 7,99% | 40,13% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 10,579600 | 12/05/2026 | -0,10% | 40,13% | *** |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 139,850000 | 11/05/2026 | 5,02% | 40,13% | ND |
| MSIF US VALUE I (USD) | RVI USA VALOR | 51,190000 | 12/05/2026 | 8,18% | 40,13% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 373,457659 | 12/05/2026 | 5,22% | 40,13% | *** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 26,179928 | 12/05/2026 | 7,75% | 40,13% | ***** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 203,897719 | 12/05/2026 | 7,00% | 40,13% | ** |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 170,744590 | 12/05/2026 | 5,87% | 40,12% | **** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | RVI ECOLOGÍA | 18,130000 | 12/05/2026 | 18,81% | 40,11% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 167,224000 | 11/05/2026 | 5,26% | 40,11% | *** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 219,480000 | 12/05/2026 | 1,00% | 40,11% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 16,766059 | 12/05/2026 | -1,70% | 40,10% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 32,630000 | 12/05/2026 | 1,56% | 40,10% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | RENT. ABSOLUTA. | 145,830000 | 12/05/2026 | 6,97% | 40,09% | **** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 16,044534 | 08/05/2026 | 6,08% | 40,09% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,992480 | 12/05/2026 | 11,62% | 40,09% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 739,510000 | 12/05/2026 | 2,51% | 40,08% | *** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 53,390697 | 12/05/2026 | 6,33% | 40,08% | *** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 75,748800 | 12/05/2026 | 3,93% | 40,08% | *** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 26,670000 | 12/05/2026 | 18,48% | 40,07% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 25,807122 | 12/05/2026 | 2,57% | 40,07% | **** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | RVI UTILITIES | 41,614500 | 12/05/2026 | 9,12% | 40,07% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,440000 | 12/05/2026 | 6,40% | 40,06% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | RVI TECNOLOGÍA | 159,239500 | 12/05/2026 | 8,79% | 40,06% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 244,311833 | 12/05/2026 | 4,88% | 40,05% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 14,133583 | 12/05/2026 | 9,18% | 40,05% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 547,974264 | 12/05/2026 | 3,07% | 40,05% | ** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 200,610000 | 12/05/2026 | 6,12% | 40,04% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 216,340000 | 12/05/2026 | 2,65% | 40,04% | ** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 149,211900 | 12/05/2026 | 9,56% | 40,04% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 16,880500 | 12/05/2026 | 15,76% | 40,04% | *** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 249,960000 | 12/05/2026 | 4,03% | 40,03% | **** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 300,130000 | 11/05/2026 | 1,58% | 40,03% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 148,117429 | 11/05/2026 | 8,33% | 40,03% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 291,640000 | 12/05/2026 | -1,90% | 40,02% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 265,680000 | 12/05/2026 | 2,82% | 40,02% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 88,295000 | 12/05/2026 | 10,75% | 40,02% | ** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 17,356892 | 12/05/2026 | 13,73% | 40,02% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 169,630259 | 11/05/2026 | 6,11% | 40,02% | **** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 411,575700 | 12/05/2026 | 3,44% | 40,01% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | RENT. ABSOLUTA. | 122,559209 | 12/05/2026 | 6,55% | 40,01% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 74,424945 | 12/05/2026 | 2,53% | 40,01% | *** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 49,202100 | 12/05/2026 | 6,85% | 40,01% | ** |
