| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 320,710513 | 12/05/2026 | 4,48% | 40,01% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | RVI CONSUMO | 19,688192 | 12/05/2026 | 30,77% | 40,01% | ** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | DEUDA PÚBLICA EMERGENTES | 43,220000 | 12/05/2026 | 3,27% | 40,01% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 48,284900 | 12/05/2026 | 6,12% | 40,00% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA EX-UK | 30,918997 | 11/05/2026 | 5,76% | 40,00% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 497,980000 | 12/05/2026 | 2,30% | 40,00% | *** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 22,378429 | 12/05/2026 | 3,87% | 40,00% | *** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA EX-UK | 20,671200 | 12/05/2026 | 3,62% | 39,99% | ***** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI BRASIL | 197,760000 | 12/05/2026 | 19,28% | 39,98% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 286,500000 | 11/05/2026 | 8,79% | 39,98% | **** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,591254 | 12/05/2026 | 8,58% | 39,97% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 147,231215 | 12/05/2026 | 10,25% | 39,97% | ***** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 173,800000 | 11/05/2026 | 3,08% | 39,96% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | RVI EUROPA VALOR | 19,720000 | 12/05/2026 | -0,65% | 39,96% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 162,272735 | 10/04/2026 | -1,42% | 39,95% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 22,530000 | 12/05/2026 | -3,72% | 39,94% | *** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | RVI CONSUMO | 17,380000 | 12/05/2026 | 17,91% | 39,94% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 8,239900 | 07/05/2026 | 8,43% | 39,94% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA EX-UK | 33,284841 | 11/05/2026 | 5,60% | 39,93% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | RVI ECOLOGÍA | 13,852445 | 12/05/2026 | 16,01% | 39,93% | **** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 14,009603 | 11/05/2026 | 4,35% | 39,93% | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 11.839.360,853669 | 08/05/2026 | 7,85% | 39,93% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 228,240000 | 12/05/2026 | 9,73% | 39,92% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | RVI INFRAESTRUCTURA | 17,024100 | 12/05/2026 | 8,03% | 39,91% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 265,820000 | 12/05/2026 | 2,05% | 39,91% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 132,564956 | 12/05/2026 | 1,92% | 39,91% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 318,630000 | 12/05/2026 | 4,10% | 39,90% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | RVI CONSUMO | 14,270000 | 12/05/2026 | 30,68% | 39,90% | ** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 32,010000 | 12/05/2026 | 1,20% | 39,90% | *** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 135,852104 | 11/05/2026 | 1,20% | 39,90% | ***** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 16,320900 | 12/05/2026 | 12,27% | 39,90% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | RVI INFRAESTRUCTURA | 1,033500 | 12/05/2026 | 10,68% | 39,89% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 49,943006 | 12/05/2026 | 5,96% | 39,89% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 20,539600 | 07/05/2026 | 11,44% | 39,89% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 186.842,440000 | 11/05/2026 | 1,01% | 39,89% | *** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 46,731630 | 12/05/2026 | 15,19% | 39,89% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 31,070000 | 11/05/2026 | 5,00% | 39,89% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 220,690000 | 11/05/2026 | 9,98% | 39,88% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 4,151100 | 12/05/2026 | 8,03% | 39,88% | ***** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 33,336173 | 12/05/2026 | 6,18% | 39,87% | ** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 294,600000 | 12/05/2026 | 4,78% | 39,87% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 151,840000 | 12/05/2026 | 13,55% | 39,87% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI UK VALOR | 1,895096 | 12/05/2026 | 1,08% | 39,87% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 30,450000 | 12/05/2026 | 2,98% | 39,87% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 146,740000 | 11/05/2026 | 7,45% | 39,87% | **** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 113,690000 | 12/05/2026 | 5,12% | 39,86% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,612966 | 12/05/2026 | 7,00% | 39,86% | * |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 31,230000 | 12/05/2026 | 2,46% | 39,86% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES HRD CCY | 12,350000 | 12/05/2026 | 2,83% | 39,86% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 201,260325 | 12/05/2026 | 5,24% | 39,84% | ***** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | MIXTO FLEXIBLE | 150,221100 | 12/05/2026 | 9,17% | 39,84% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 75,462000 | 12/05/2026 | 3,91% | 39,84% | *** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 349,760000 | 12/05/2026 | 4,01% | 39,83% | **** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 301,695348 | 12/05/2026 | 8,27% | 39,83% | ** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 18,150000 | 12/05/2026 | 7,33% | 39,83% | *** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 13,689539 | 12/05/2026 | 4,11% | 39,83% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 297,130000 | 12/05/2026 | 4,10% | 39,81% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 317,360000 | 12/05/2026 | 4,10% | 39,81% | **** |
| PICTET - SECURITY I EUR | RVI OTROS SECTORES | 422,690000 | 12/05/2026 | 8,34% | 39,81% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.862,301429 | 12/05/2026 | 17,10% | 39,80% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.034,000000 | 11/05/2026 | 5,94% | 39,80% | ***** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 30,700000 | 12/05/2026 | 2,10% | 39,80% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 167,260000 | 11/05/2026 | 3,57% | 39,80% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA PACÍFICO | 106,340000 | 12/05/2026 | 23,71% | 39,79% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 259,837962 | 12/05/2026 | 5,28% | 39,79% | *** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.252,100000 | 12/05/2026 | 2,94% | 39,77% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 155,820000 | 11/05/2026 | 12,18% | 39,77% | ** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 96,305674 | 12/05/2026 | 6,87% | 39,77% | * |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 26,540000 | 12/05/2026 | 18,43% | 39,76% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 46,200000 | 12/05/2026 | 0,24% | 39,75% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 9,657352 | 12/05/2026 | 7,59% | 39,75% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 258,258111 | 24/04/2026 | 1,50% | 39,75% | *** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,150000 | 12/05/2026 | 7,79% | 39,75% | ***** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 13.266,416766 | 12/05/2026 | 5,07% | 39,74% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 9,528199 | 12/05/2026 | 7,20% | 39,74% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | RVI CONSUMO | 18,614755 | 12/05/2026 | 18,29% | 39,74% | *** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 37,211500 | 12/05/2026 | 9,89% | 39,74% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 282,653729 | 12/05/2026 | 6,07% | 39,74% | *** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 64,371102 | 12/05/2026 | 15,97% | 39,74% | ** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,940000 | 12/05/2026 | 2,57% | 39,73% | ***** |
| BGF SUSTAINABLE ENERGY A4 GBP | RVI ENERGÍA | 21,185904 | 12/05/2026 | 20,51% | 39,73% | ** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 16,600000 | 12/05/2026 | 2,66% | 39,73% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA EX-UK | 10,572102 | 11/05/2026 | 5,37% | 39,73% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 159,183847 | 12/05/2026 | -5,31% | 39,73% | *** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 474,240000 | 12/05/2026 | 4,87% | 39,73% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 85,129852 | 12/05/2026 | 17,60% | 39,72% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 147,420000 | 12/05/2026 | 10,12% | 39,72% | ***** |
| GAM STAR (LUX) - GALENA COMMODITIES B CHF HEDGED | RVI MATERIAS PRIMAS | 71,631051 | 12/05/2026 | 29,06% | 39,71% | * |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | RVI INFRAESTRUCTURA | 69,140143 | 12/05/2026 | 9,30% | 39,71% | ***** |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | RVI MATERIAS PRIMAS | 21,290000 | 12/05/2026 | 23,71% | 39,70% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) K-1-ACC | RVI TECNOLOGÍA | 1.576,200000 | 11/05/2026 | 12,13% | 39,70% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 30,970000 | 12/05/2026 | 2,41% | 39,69% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 272,730000 | 12/05/2026 | 4,10% | 39,69% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 231,882703 | 11/05/2026 | 5,51% | 39,69% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 189,173851 | 11/05/2026 | 13,30% | 39,69% | ** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 164,740000 | 12/05/2026 | 3,21% | 39,68% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 84,033689 | 12/05/2026 | 4,37% | 39,68% | *** |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 40,390782 | 12/05/2026 | 9,33% | 39,68% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 31,954933 | 12/05/2026 | 0,10% | 39,67% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 366,640000 | 12/05/2026 | 5,64% | 39,67% | *** |
