| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.204,580897 | 01/07/2026 | 9,89% | 41,35% | ** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 83,830000 | 02/07/2026 | 2,31% | 41,34% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 26,770000 | 02/07/2026 | 13,43% | 41,34% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,469252 | 02/07/2026 | 16,98% | 41,34% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 14,260000 | 02/07/2026 | 7,14% | 41,33% | ** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 35,800200 | 02/07/2026 | 7,05% | 41,33% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 105,209523 | 01/07/2026 | 8,87% | 41,33% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 517,170000 | 02/07/2026 | 6,24% | 41,33% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 124,944328 | 02/07/2026 | 9,20% | 41,33% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 173,108870 | 01/07/2026 | 17,13% | 41,32% | *** |
| BGF SUSTAINABLE ENERGY D4 EUR | RVI ENERGÍA | 22,950000 | 02/07/2026 | 24,19% | 41,32% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 18,732696 | 02/07/2026 | 16,89% | 41,32% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | RVI ECOLOGÍA | 42,395700 | 02/07/2026 | 24,07% | 41,31% | *** |
| PICTET TR - ATLAS TITAN P EUR | RENT. ABSOLUTA. | 154,940000 | 01/07/2026 | 6,83% | 41,30% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 143,572506 | 30/06/2026 | 10,63% | 41,29% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA EX-UK | 43,770000 | 02/07/2026 | 13,84% | 41,28% | **** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 222,290000 | 02/07/2026 | 11,32% | 41,28% | ** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 311,410000 | 01/07/2026 | 8,72% | 41,28% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI UK | 19,409327 | 02/07/2026 | 8,97% | 41,28% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES HRD CCY | 12,800000 | 02/07/2026 | 6,58% | 41,28% | ***** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 458,490000 | 02/07/2026 | 9,21% | 41,28% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI SUIZA | 36,994565 | 02/07/2026 | 11,52% | 41,28% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 162,310000 | 02/07/2026 | 12,77% | 41,27% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 14.157,600000 | 02/07/2026 | 7,24% | 41,27% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 41,180000 | 02/07/2026 | 1,91% | 41,27% | *** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI UK | 12,070741 | 02/07/2026 | 9,25% | 41,27% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI UK | 17,761046 | 02/07/2026 | 8,97% | 41,27% | **** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 17,422380 | 02/07/2026 | 20,69% | 41,26% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 15,750000 | 01/07/2026 | 10,60% | 41,26% | **** |
| BGF SUSTAINABLE ENERGY I4 USD | RVI ENERGÍA | 12,922186 | 02/07/2026 | 25,07% | 41,26% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 391,890000 | 01/07/2026 | 11,06% | 41,26% | *** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 567,390000 | 02/07/2026 | 22,95% | 41,26% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 12,360000 | 02/07/2026 | 11,55% | 41,26% | * |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 15,144161 | 02/07/2026 | 15,55% | 41,25% | **** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 228,254278 | 01/07/2026 | 13,37% | 41,25% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 112,940350 | 01/07/2026 | 8,94% | 41,25% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 39,450000 | 02/07/2026 | 1,91% | 41,25% | *** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 20.583,550000 | 01/07/2026 | 8,80% | 41,25% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 44,417207 | 02/07/2026 | 10,36% | 41,25% | ** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI UK | 115,582443 | 02/07/2026 | 9,91% | 41,25% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 189,937547 | 02/07/2026 | 5,76% | 41,24% | *** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 139,580000 | 02/07/2026 | 2,16% | 41,23% | ***** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 310,320000 | 01/07/2026 | 5,03% | 41,23% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | RENT. ABSOLUTA. | 154,010366 | 01/07/2026 | 16,80% | 41,23% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 25,511728 | 01/07/2026 | 22,60% | 41,22% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | RVI TECNOLOGÍA | 161,782349 | 02/07/2026 | 16,13% | 41,22% | * |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 16,010176 | 02/07/2026 | 10,79% | 41,21% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 30,460000 | 02/07/2026 | 4,75% | 41,21% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 17,470097 | 02/07/2026 | 16,34% | 41,21% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA EX-UK | 43,959996 | 02/07/2026 | 14,53% | 41,20% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 177,440000 | 02/07/2026 | 8,05% | 41,20% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 15,010000 | 02/07/2026 | 3,66% | 41,20% | ** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 14,630964 | 02/07/2026 | 11,27% | 41,20% | ** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 181,670000 | 02/07/2026 | 9,82% | 41,19% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 38,371787 | 02/07/2026 | 2,47% | 41,19% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 214,703044 | 02/07/2026 | 13,28% | 41,19% | ** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 19,263883 | 02/07/2026 | 17,07% | 41,19% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 164,690000 | 02/07/2026 | 8,04% | 41,18% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 21,190100 | 02/07/2026 | 7,44% | 41,18% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 263,509134 | 02/07/2026 | 9,82% | 41,18% | ***** |
| SPDR MSCI WORLD ENERGY UCITS ETF | RVI ENERGÍA | 58,200018 | 02/07/2026 | 22,37% | 41,18% | *** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 350,490000 | 02/07/2026 | 11,70% | 41,17% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 212,895868 | 02/07/2026 | 6,73% | 41,17% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 590,579583 | 02/07/2026 | 6,31% | 41,17% | ** |
| BGF FINTECH D2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,860000 | 02/07/2026 | -2,87% | 41,16% | ** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 16,600000 | 02/07/2026 | 15,92% | 41,16% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 28,282920 | 02/07/2026 | 7,90% | 41,16% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | RVI BIOTECNOLOGÍA | 39,284148 | 02/07/2026 | 14,54% | 41,16% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 42,468638 | 02/07/2026 | 7,78% | 41,16% | * |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI SUIZA | 14,423696 | 02/07/2026 | 11,50% | 41,15% | **** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 12,634300 | 30/06/2026 | 10,57% | 41,15% | **** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 7,404158 | 02/07/2026 | 20,83% | 41,15% | **** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,675787 | 02/07/2026 | 2,28% | 41,14% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 202,050000 | 02/07/2026 | 16,91% | 41,14% | ** |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 14,579296 | 02/07/2026 | 5,10% | 41,14% | *** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI UK | 17,825250 | 02/07/2026 | 7,12% | 41,14% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 193,910000 | 02/07/2026 | 11,71% | 41,14% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI UK | 15,888300 | 01/07/2026 | 4,29% | 41,14% | **** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 16,676901 | 02/07/2026 | 16,64% | 41,13% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 15,703132 | 02/07/2026 | 15,75% | 41,13% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | MIXTO AGRESIVO GLOBAL | 31,382643 | 01/07/2026 | 9,71% | 41,13% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 134,780000 | 02/07/2026 | 5,73% | 41,13% | *** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 381,820000 | 02/07/2026 | 12,15% | 41,12% | ** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 32,190000 | 02/07/2026 | 8,64% | 41,12% | *** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI UK | 53,806922 | 02/07/2026 | 9,15% | 41,12% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 15,858696 | 02/07/2026 | 10,15% | 41,11% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 11,810000 | 02/07/2026 | 13,01% | 41,10% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 152,732696 | 02/07/2026 | 5,96% | 41,10% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES HRD CCY | 16,413721 | 02/07/2026 | 7,03% | 41,10% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,774928 | 01/07/2026 | 8,12% | 41,10% | **** |
| TEMPERANTIA, FI B | RVI GLOBAL | 10,740119 | 02/07/2026 | 16,12% | 41,10% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 29,177998 | 02/07/2026 | 17,61% | 41,10% | ** |
| UBS (LUX) SECURITY EQUITY Q-ACC | RVI OTROS SECTORES | 28,191162 | 01/07/2026 | 9,21% | 41,10% | *** |
| UBS (LUX) SECURITY EQUITY Q-DIST | RVI OTROS SECTORES | 261,143811 | 01/07/2026 | 9,22% | 41,10% | *** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 154,920000 | 01/07/2026 | 12,42% | 41,09% | *** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 253,425739 | 02/07/2026 | 12,14% | 41,09% | ** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 384,572300 | 02/07/2026 | 7,36% | 41,08% | **** |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 29,727400 | 02/07/2026 | 1,98% | 41,08% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 168,988508 | 02/07/2026 | 11,83% | 41,07% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 22,910000 | 02/07/2026 | 13,70% | 41,07% | *** |
