| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | RVI MATERIAS PRIMAS | 32,774200 | 02/07/2026 | 8,92% | 42,41% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 16,027108 | 02/07/2026 | 11,76% | 42,40% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 32,210000 | 02/07/2026 | 6,51% | 42,40% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 11,665800 | 02/07/2026 | 7,26% | 42,40% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 75,182034 | 02/07/2026 | 8,76% | 42,40% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI SUIZA | 33,577657 | 02/07/2026 | 14,80% | 42,39% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 35,880000 | 02/07/2026 | 13,94% | 42,38% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 152,790000 | 02/07/2026 | 14,13% | 42,38% | ***** |
| TEMPERANTIA, FI J | RVI GLOBAL | 10,959942 | 02/07/2026 | 16,29% | 42,38% | *** |
| A&P LIFESCIENCE FUND, FI A | RVI BIOTECNOLOGÍA | 9,128071 | 02/07/2026 | 7,75% | 42,37% | *** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 106,265379 | 02/07/2026 | 9,70% | 42,37% | ***** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 112,410400 | 02/07/2026 | -4,73% | 42,37% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | RVI ECOLOGÍA | 129,086957 | 02/07/2026 | 9,10% | 42,37% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | RVI BIOTECNOLOGÍA | 9,244487 | 01/07/2026 | 12,23% | 42,36% | *** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 155,430000 | 02/07/2026 | 12,89% | 42,35% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 54,890000 | 02/07/2026 | 10,13% | 42,35% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 20,370000 | 02/07/2026 | 11,56% | 42,35% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 17,780000 | 02/07/2026 | 0,85% | 42,35% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 23,712606 | 02/07/2026 | 13,49% | 42,35% | ***** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 32,370000 | 01/07/2026 | 9,40% | 42,35% | *** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 14,983530 | 02/07/2026 | 12,46% | 42,35% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | RVI BIOTECNOLOGÍA | 9,226039 | 01/07/2026 | 12,22% | 42,34% | *** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 14,578311 | 01/07/2026 | 11,29% | 42,34% | ***** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | RENT. ABSOLUTA. | 202,890000 | 01/07/2026 | 4,72% | 42,33% | ***** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 195.621,910000 | 01/07/2026 | 5,76% | 42,33% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 272,787087 | 02/07/2026 | 11,25% | 42,33% | ** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 281,103606 | 02/07/2026 | 16,27% | 42,32% | *** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 318,910000 | 02/07/2026 | 12,08% | 42,31% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 44,600000 | 02/07/2026 | 14,98% | 42,31% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 153,364330 | 02/07/2026 | 14,84% | 42,30% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 228,870000 | 02/07/2026 | 13,67% | 42,29% | *** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 93,237999 | 02/07/2026 | 13,44% | 42,29% | ** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 19,075168 | 30/06/2026 | 12,07% | 42,29% | **** |
| ROBECO SMART MOBILITY D EUR | RVI TECNOLOGÍA | 268,110000 | 02/07/2026 | 33,34% | 42,28% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 213,530000 | 02/07/2026 | 13,66% | 42,27% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 658,640000 | 02/07/2026 | 12,60% | 42,27% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,860000 | 02/07/2026 | 11,15% | 42,26% | **** |
| DWS INVEST FOCUS EUROPE NC | RVI EUROPA | 277,550000 | 02/07/2026 | 12,69% | 42,26% | *** |
| ROBECO SMART MOBILITY D USD | RVI TECNOLOGÍA | 230,064041 | 02/07/2026 | 33,91% | 42,26% | ** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 8,449172 | 02/07/2026 | 20,57% | 42,25% | **** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 7,746800 | 02/07/2026 | 10,40% | 42,25% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 924,810000 | 02/07/2026 | 5,24% | 42,25% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 46,381262 | 02/07/2026 | 10,81% | 42,25% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 46,460216 | 02/07/2026 | 10,80% | 42,25% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | RVI TECNOLOGÍA | 7,766900 | 02/07/2026 | 22,02% | 42,25% | ** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 17,775499 | 02/07/2026 | 16,48% | 42,25% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 227,312107 | 01/07/2026 | 6,18% | 42,25% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 23,510834 | 02/07/2026 | 11,98% | 42,24% | *** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 271,616179 | 02/07/2026 | 11,39% | 42,24% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 281,569006 | 01/07/2026 | 9,59% | 42,24% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 18,966576 | 02/07/2026 | 11,76% | 42,23% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 154,150000 | 02/07/2026 | 0,44% | 42,23% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 107,490000 | 02/07/2026 | 14,69% | 42,22% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.674,030000 | 02/07/2026 | 2,63% | 42,22% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 106,070708 | 02/07/2026 | 10,89% | 42,22% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 21,544400 | 02/07/2026 | 8,11% | 42,21% | ** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.215,995500 | 02/07/2026 | 13,78% | 42,20% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | RVI MATERIAS PRIMAS | 9,342863 | 01/07/2026 | 2,27% | 42,20% | ** |
| PICTET TR - MANDARIN HP EUR | RENT. ABSOLUTA. | 149,570000 | 30/06/2026 | 14,18% | 42,20% | **** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | RVI TECNOLOGÍA | 233,090000 | 02/07/2026 | 17,05% | 42,19% | ** |
| BGF FINTECH I2 EUR (HEDGED) | RVI TECNOLOGÍA | 14,930000 | 02/07/2026 | -2,80% | 42,19% | ** |
| DWS INVEST CROCI EURO IC | RV EURO | 529,800000 | 02/07/2026 | 17,31% | 42,19% | ** |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 103,742872 | 02/07/2026 | 19,08% | 42,19% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 26,756733 | 02/07/2026 | 14,20% | 42,17% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 15,340000 | 02/07/2026 | 21,84% | 42,17% | ** |
| TEMPERANTIA, FI I | RVI GLOBAL | 10,923645 | 02/07/2026 | 16,26% | 42,17% | *** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 16,830000 | 02/07/2026 | 16,07% | 42,15% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 40,640056 | 02/07/2026 | 15,93% | 42,15% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 262,891482 | 02/07/2026 | 33,09% | 42,15% | ** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 17,326647 | 02/07/2026 | 10,85% | 42,15% | * |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 34,060000 | 02/07/2026 | 8,47% | 42,15% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 410,842004 | 02/07/2026 | 9,71% | 42,15% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 407,350382 | 02/07/2026 | 10,03% | 42,15% | ** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 49,046824 | 01/07/2026 | 4,57% | 42,15% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 107,877884 | 02/07/2026 | 15,19% | 42,14% | ** |
| BGF SUSTAINABLE ENERGY D2 EUR | RVI ENERGÍA | 25,600000 | 02/07/2026 | 24,21% | 42,14% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 26,030045 | 01/07/2026 | 22,68% | 42,13% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 26,920000 | 02/07/2026 | -0,81% | 42,13% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 32,440320 | 02/07/2026 | 6,58% | 42,13% | ** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 15,300440 | 02/07/2026 | 16,19% | 42,13% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 12,686365 | 02/07/2026 | 15,09% | 42,13% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 15,982455 | 02/07/2026 | 11,72% | 42,12% | ***** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 403,630000 | 02/07/2026 | 11,46% | 42,12% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 12,690000 | 02/07/2026 | 15,05% | 42,11% | *** |
| BGF SUSTAINABLE ENERGY D2 USD | RVI ENERGÍA | 25,712782 | 02/07/2026 | 24,95% | 42,11% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 489,150000 | 02/07/2026 | 9,68% | 42,11% | **** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 52,085271 | 02/07/2026 | 11,61% | 42,11% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 134,095000 | 02/07/2026 | 7,75% | 42,11% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 160,406879 | 02/07/2026 | 7,70% | 42,10% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | RVI GLOBAL | 1,729995 | 02/07/2026 | 2,00% | 42,09% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 34,770000 | 02/07/2026 | 13,66% | 42,09% | **** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 128,905693 | 02/07/2026 | 13,44% | 42,09% | **** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | RVI ENERGÍA | 16,868032 | 02/07/2026 | 22,45% | 42,08% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | RVI GLOBAL | 13,586957 | 02/07/2026 | 1,73% | 42,08% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,816897 | 02/07/2026 | 6,54% | 42,08% | ***** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 178,520000 | 02/07/2026 | 7,21% | 42,07% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 577,375208 | 02/07/2026 | 5,51% | 42,07% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 577,638389 | 02/07/2026 | 5,51% | 42,07% | ** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 16,904992 | 02/07/2026 | 16,77% | 42,06% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 130,480000 | 02/07/2026 | 7,44% | 42,06% | ***** |
