| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 145,431790 | 08/10/2026 | 23,55% | 51,38% | ** |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 166,561148 | 08/10/2026 | 12,53% | 51,38% | *** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | MIXTO FLEXIBLE | 154,259600 | 08/10/2026 | 11,38% | 51,38% | **** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 341,496752 | 08/10/2026 | 21,05% | 51,37% | * |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 184,640000 | 08/10/2026 | 9,71% | 51,37% | *** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 178,130000 | 07/10/2026 | 6,74% | 51,37% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 184,950000 | 08/10/2026 | 20,60% | 51,36% | *** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 9,769100 | 08/10/2026 | 10,68% | 51,36% | **** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 110,665720 | 08/10/2026 | 14,24% | 51,35% | ***** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 42,813500 | 08/10/2026 | 12,39% | 51,33% | *** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 198,520000 | 07/10/2026 | 9,81% | 51,33% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | RVI MATERIAS PRIMAS | 19,233300 | 08/10/2026 | 9,20% | 51,32% | *** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 104,335777 | 08/10/2026 | 10,92% | 51,32% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA EX-UK | 56,740000 | 08/10/2026 | 7,72% | 51,32% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 237,080000 | 08/10/2026 | 5,40% | 51,32% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 11,961380 | 08/10/2026 | 19,72% | 51,32% | * |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 42,312891 | 08/10/2026 | 27,37% | 51,31% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-A1-ACC | RVI TECNOLOGÍA | 3.079,055203 | 07/10/2026 | 24,92% | 51,31% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,730000 | 08/10/2026 | 20,97% | 51,30% | * |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BI-EUR | RVI EUROPA | 211,190900 | 08/10/2026 | 7,97% | 51,30% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 436,060000 | 08/10/2026 | 10,08% | 51,29% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI PAÍSES NÓRDICOS SMALL/MID CA | 53,490072 | 08/10/2026 | 0,56% | 51,29% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 102,649473 | 08/10/2026 | 15,57% | 51,28% | * |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 15,992484 | 08/10/2026 | 10,45% | 51,27% | *** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 16,252458 | 08/10/2026 | 18,03% | 51,26% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 101,219300 | 08/10/2026 | 1,38% | 51,26% | * |
| BGF EURO-MARKETS A2 USD | RV EURO | 54,541391 | 08/10/2026 | 6,02% | 51,25% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS N EUR CAP | RVI GLOBAL | 187,450000 | 08/10/2026 | 9,67% | 51,25% | *** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 39,112600 | 08/10/2026 | 15,51% | 51,25% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 33,380000 | 08/10/2026 | 11,42% | 51,25% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 133,730000 | 08/10/2026 | 9,49% | 51,24% | ***** |
| CINVEST / NOGAL CAPITAL A | RVI EUROPA VALOR | 15,485314 | 08/10/2026 | 12,94% | 51,24% | *** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 57,929555 | 08/10/2026 | 23,87% | 51,24% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 13,990000 | 08/10/2026 | 19,47% | 51,24% | * |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 364,180000 | 08/10/2026 | 8,30% | 51,23% | **** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 20,399388 | 07/10/2026 | 15,68% | 51,22% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D CHF ACC H | RVI GLOBAL CRECIMIENTO | 18,208664 | 08/10/2026 | 2,98% | 51,22% | ** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 73,230000 | 08/10/2026 | 11,06% | 51,21% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 150,353388 | 08/10/2026 | 16,29% | 51,21% | ** |
| ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | RVI GLOBAL | 7,437601 | 08/10/2026 | 18,32% | 51,20% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 24,554000 | 08/10/2026 | 1,00% | 51,19% | **** |
| ACATIS AKTIEN GLOBAL FONDS D CHF HEDGED | RVI GLOBAL VALOR | 37.710,845176 | 06/10/2026 | 10,19% | 51,19% | *** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | RVI ENERGÍA | 558,218000 | 08/10/2026 | 55,00% | 51,19% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 11,979300 | 07/10/2026 | 6,09% | 51,19% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A CHF PORTFOLIO HEDGED ACC | RVI GLOBAL | 14,743727 | 08/10/2026 | 14,06% | 51,19% | *** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 249,130000 | 08/10/2026 | 9,12% | 51,19% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 211,219048 | 08/10/2026 | 4,74% | 51,19% | ***** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 21,339174 | 08/10/2026 | 20,20% | 51,18% | ** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 552,190000 | 08/10/2026 | 22,11% | 51,18% | **** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 15,437562 | 08/10/2026 | 15,45% | 51,18% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | RVI MATERIAS PRIMAS | 6.760,334347 | 08/10/2026 | 40,57% | 51,17% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 80,788486 | 08/10/2026 | 26,74% | 51,17% | * |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL CONVERTIBLES | 40,147685 | 08/10/2026 | 18,46% | 51,17% | ***** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 266,000000 | 08/10/2026 | 18,24% | 51,16% | *** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 15,407826 | 08/10/2026 | 10,29% | 51,15% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,973896 | 08/10/2026 | 20,08% | 51,15% | ** |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 197,934919 | 08/10/2026 | 17,03% | 51,14% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 53,480100 | 08/10/2026 | 0,62% | 51,14% | ** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 60,834972 | 08/10/2026 | -1,09% | 51,13% | *** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 236,130000 | 08/10/2026 | 5,36% | 51,13% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 23,708207 | 08/10/2026 | 20,02% | 51,13% | *** |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 6,500983 | 08/10/2026 | 19,45% | 51,12% | * |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 15,667000 | 08/10/2026 | 7,06% | 51,12% | **** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 93,390000 | 08/10/2026 | 11,03% | 51,12% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP P ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,935418 | 08/10/2026 | 3,02% | 51,12% | ***** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 28,310120 | 08/10/2026 | 0,83% | 51,12% | *** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 8,160000 | 08/10/2026 | 40,69% | 51,11% | *** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 16,942170 | 08/10/2026 | 18,28% | 51,11% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 348,936170 | 08/10/2026 | 24,19% | 51,10% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 15,676603 | 08/10/2026 | 7,60% | 51,10% | *** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 19,970000 | 06/10/2026 | 5,04% | 51,10% | ***** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND J USD | RVI GLOBAL | 180,269980 | 08/10/2026 | 21,00% | 51,10% | *** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 203,680000 | 07/10/2026 | 19,06% | 51,09% | *** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 312,722851 | 08/10/2026 | 14,91% | 51,09% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 499,280000 | 08/10/2026 | 23,91% | 51,09% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | RENT. ABSOLUTA. | 178,345100 | 08/10/2026 | 32,21% | 51,09% | ***** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 20,700000 | 08/10/2026 | 12,81% | 51,09% | *** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE USD CAP | RVI BRASIL | 106,195244 | 08/10/2026 | 36,67% | 51,08% | ** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER USD CAP | RVI GLOBAL CRECIMIENTO | 216,163061 | 08/10/2026 | 6,97% | 51,08% | ** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,449600 | 08/10/2026 | 17,29% | 51,08% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 39,960665 | 08/10/2026 | 11,77% | 51,08% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 30,332559 | 08/10/2026 | 2,80% | 51,08% | **** |
| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 2C EUR HEDGED | RVI USA | 13,420500 | 08/10/2026 | 11,32% | 51,07% | * |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 10,661200 | 08/10/2026 | 7,44% | 51,06% | **** |
| CPR INVEST GLOBAL RESOURCES A ACC | RVI MATERIAS PRIMAS | 209,420000 | 07/10/2026 | 25,73% | 51,05% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 180,850000 | 08/10/2026 | 8,83% | 51,05% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 176,041480 | 08/10/2026 | 13,34% | 51,05% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 21,726265 | 08/10/2026 | 20,96% | 51,03% | *** |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI UK | 2.030,407330 | 08/10/2026 | 5,99% | 51,03% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | RVI ECOLOGÍA | 240,819735 | 08/10/2026 | 18,81% | 51,03% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 81,100000 | 08/10/2026 | 8,96% | 51,02% | *** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 405,780000 | 08/10/2026 | 15,09% | 51,02% | ** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 26,220275 | 08/10/2026 | 7,35% | 51,02% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 138,144913 | 08/10/2026 | 14,26% | 51,02% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,840000 | 08/10/2026 | 9,73% | 51,02% | ***** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 38,056800 | 07/10/2026 | 14,00% | 51,01% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A7 USD | RVI GLOBAL VALOR | 30,692920 | 08/10/2026 | 12,42% | 51,01% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 231,170000 | 08/10/2026 | 16,49% | 51,01% | **** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 272,570000 | 08/10/2026 | 18,22% | 51,01% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 22,112364 | 07/10/2026 | 7,07% | 51,01% | * |