| UBAM - SWISS EQUITY I+C CHF | RVI SUIZA | 125,850119 | 01/07/2026 | 9,76% | 41,74% | ***** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 61,239758 | 02/07/2026 | 17,10% | 41,74% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 170,409685 | 02/07/2026 | 19,80% | 41,72% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 947,600667 | 02/07/2026 | 12,82% | 41,72% | *** |
| PICTET TR - ATLAS TITAN HP USD | RENT. ABSOLUTA. | 148,967759 | 01/07/2026 | 11,16% | 41,72% | **** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 182,380000 | 01/07/2026 | 9,85% | 41,71% | *** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 66,837037 | 30/06/2026 | 5,44% | 41,71% | ***** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 42,959909 | 02/07/2026 | 15,75% | 41,71% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | RVI CONSUMO | 11,790000 | 02/07/2026 | 32,03% | 41,71% | **** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.430,390000 | 01/07/2026 | 20,93% | 41,70% | * |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 192,034763 | 01/07/2026 | 7,86% | 41,70% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | RVI ECOLOGÍA | 185,935166 | 01/07/2026 | 22,73% | 41,70% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 166,430000 | 02/07/2026 | 7,78% | 41,70% | **** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 9,751000 | 02/07/2026 | 13,53% | 41,69% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | RENT. ABSOLUTA. | 201,240000 | 02/07/2026 | 7,85% | 41,69% | **** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 18.173,760000 | 02/07/2026 | 9,64% | 41,69% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 16,885579 | 02/07/2026 | 7,48% | 41,69% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 19,950000 | 02/07/2026 | 5,11% | 41,69% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 139,490000 | 01/07/2026 | 20,91% | 41,69% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,712500 | 02/07/2026 | 11,36% | 41,68% | ***** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 220,960000 | 02/07/2026 | 15,02% | 41,68% | *** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 17,237450 | 02/07/2026 | 8,57% | 41,68% | * |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | RVI CONSUMO | 85,160189 | 02/07/2026 | 3,08% | 41,67% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 14,887271 | 02/07/2026 | 15,77% | 41,65% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 187,553179 | 02/07/2026 | 21,60% | 41,65% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 169,140000 | 01/07/2026 | 13,82% | 41,65% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 169,150000 | 01/07/2026 | 13,82% | 41,65% | *** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 181,972200 | 01/07/2026 | 10,00% | 41,64% | *** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 366,870000 | 02/07/2026 | 12,34% | 41,64% | ***** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 62,789000 | 02/07/2026 | 9,16% | 41,64% | * |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 35,550000 | 02/07/2026 | 14,83% | 41,63% | *** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 276,697779 | 02/07/2026 | 6,04% | 41,63% | ** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 419,335029 | 02/07/2026 | 15,88% | 41,63% | *** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 400,886200 | 02/07/2026 | 11,75% | 41,62% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.670,810000 | 01/07/2026 | 7,12% | 41,59% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 35,494342 | 02/07/2026 | 16,08% | 41,59% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 131,780000 | 02/07/2026 | 11,56% | 41,58% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 28,389657 | 02/07/2026 | 4,97% | 41,58% | ** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 138,134924 | 02/07/2026 | 6,28% | 41,57% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 20.706,950000 | 02/07/2026 | 10,67% | 41,57% | *** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 225,840000 | 02/07/2026 | 10,10% | 41,57% | ** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 25,007270 | 02/07/2026 | 15,00% | 41,56% | ** |
| DWS DEUTSCHLAND GLC | RV ALEMANIA | 342,690000 | 02/07/2026 | 6,07% | 41,56% | *** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 185,805772 | 02/07/2026 | 21,89% | 41,55% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 248,658000 | 01/07/2026 | 6,20% | 41,55% | *** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | MIXTO FLEXIBLE | 152,784400 | 02/07/2026 | 11,04% | 41,55% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 34,231073 | 02/07/2026 | 8,38% | 41,54% | * |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 50,916747 | 02/07/2026 | 15,74% | 41,54% | ** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 26,648000 | 02/07/2026 | 19,41% | 41,54% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,255900 | 02/07/2026 | 10,18% | 41,53% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | RVI GLOBAL VALOR | 23,080972 | 02/07/2026 | 10,42% | 41,53% | ** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.307,572696 | 01/07/2026 | 6,66% | 41,53% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,818853 | 01/07/2026 | 8,18% | 41,53% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 13,432582 | 02/07/2026 | 16,87% | 41,53% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 23,942100 | 02/07/2026 | 4,88% | 41,52% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 33,810000 | 02/07/2026 | 6,59% | 41,52% | ** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 36,259753 | 01/07/2026 | 8,38% | 41,52% | *** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 164,086148 | 02/07/2026 | 24,70% | 41,52% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 25,617148 | 01/07/2026 | 22,61% | 41,51% | **** |
| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 405,918675 | 02/07/2026 | 13,38% | 41,51% | ** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 88,969300 | 02/07/2026 | 10,48% | 41,51% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | RVI ECOLOGÍA | 42,408720 | 02/07/2026 | 24,03% | 41,51% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA EX-UK | 83,691552 | 02/07/2026 | 18,41% | 41,50% | **** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 18,144070 | 30/06/2026 | 13,45% | 41,50% | **** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV ALEMANIA | 35,483700 | 02/07/2026 | 2,10% | 41,50% | ** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 16,859400 | 30/06/2026 | 10,12% | 41,49% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 15,755944 | 02/07/2026 | 11,66% | 41,49% | ***** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 210,940000 | 02/07/2026 | 11,34% | 41,49% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 152,120000 | 02/07/2026 | 7,41% | 41,49% | *** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RENT. ABSOLUTA. VOLAT. ALTA | 128,797329 | 01/07/2026 | 12,79% | 41,48% | ***** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 58,406900 | 01/07/2026 | 10,81% | 41,47% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 377,210000 | 02/07/2026 | 9,87% | 41,47% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | DEUDA PÚBLICA EMERGENTES | 2.327,572594 | 02/07/2026 | 7,56% | 41,47% | ***** |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | RVI OTROS SECTORES | 2.878,002284 | 01/07/2026 | 9,23% | 41,47% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | RVI ECOLOGÍA | 245,741401 | 02/07/2026 | 24,91% | 41,47% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 276,490000 | 02/07/2026 | 11,67% | 41,46% | *** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 726,400000 | 02/07/2026 | 13,04% | 41,46% | *** |
| DWS INVEST FOCUS EUROPE LD | RVI EUROPA | 300,800000 | 02/07/2026 | 12,25% | 41,45% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | RVI MATERIAS PRIMAS | 8,982781 | 01/07/2026 | 2,18% | 41,45% | * |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 23,814000 | 02/07/2026 | 2,38% | 41,45% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 248,890254 | 02/07/2026 | 10,35% | 41,45% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 20,650000 | 02/07/2026 | 10,66% | 41,44% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | RVI ECOLOGÍA | 308,705870 | 02/07/2026 | 25,45% | 41,44% | **** |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | RVI MATERIAS PRIMAS | 99,580000 | 01/07/2026 | 18,45% | 41,43% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI UK | 24,544000 | 02/07/2026 | 9,28% | 41,43% | **** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 18,950000 | 02/07/2026 | 6,40% | 41,42% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 160,500000 | 02/07/2026 | 5,69% | 41,42% | *** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 198,030000 | 01/07/2026 | 15,76% | 41,40% | *** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | RVI ENERGÍA | 56,962277 | 02/07/2026 | 22,40% | 41,40% | *** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 17,150000 | 02/07/2026 | 6,06% | 41,39% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | RVI BIOTECNOLOGÍA | 38,570000 | 02/07/2026 | 14,25% | 41,39% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 227,825200 | 02/07/2026 | 16,42% | 41,39% | * |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 63,970348 | 02/07/2026 | 3,25% | 41,39% | **** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,446217 | 02/07/2026 | 9,98% | 41,38% | * |
| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 407,544186 | 02/07/2026 | 13,79% | 41,38% | * |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 38,543800 | 30/06/2026 | 8,77% | 41,36% | ** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 55,682017 | 02/07/2026 | 8,43% | 41,35% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 20,751900 | 30/06/2026 | 11,37% | 41,35% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 296,675147 | 02/07/2026 | 13,30% | 41,35% | ** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 111,249800 | 02/07/2026 | -4,84% | 41,35% | **** |
