| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 27,963973 | 08/10/2026 | 11,14% | 50,27% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 125,274718 | 08/10/2026 | 16,22% | 50,26% | ** |
| BEL CANTO ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.648,562936 | 08/10/2026 | 18,60% | 50,25% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | RENT. ABSOLUTA. | 190,872635 | 08/10/2026 | 32,95% | 50,25% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | RENT. ABSOLUTA. | 352,870000 | 08/10/2026 | 0,87% | 50,25% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 22,680583 | 08/10/2026 | 13,87% | 50,24% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 13,370105 | 08/10/2026 | 12,78% | 50,24% | **** |
| LAZARD DIVIDEND D | RV EURO | 289,280000 | 07/10/2026 | 10,92% | 50,24% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 463,711193 | 07/10/2026 | 16,90% | 50,23% | *** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 38,731100 | 08/10/2026 | 8,91% | 50,22% | *** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 14,630664 | 08/10/2026 | 19,69% | 50,21% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 28,326748 | 08/10/2026 | 10,21% | 50,21% | *** |
| OFI INVEST ENERGY STRATEGIC METALS XL | RVI MATERIAS PRIMAS | 59.127,000000 | 07/10/2026 | -5,84% | 50,21% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 224,728757 | 07/10/2026 | 5,78% | 50,20% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 18,850000 | 08/10/2026 | 6,32% | 50,20% | **** |
| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 20,749151 | 08/10/2026 | 13,36% | 50,20% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 30,217900 | 08/10/2026 | 12,00% | 50,19% | ** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,646000 | 08/10/2026 | 11,63% | 50,19% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | RVI ECOLOGÍA | 97,770000 | 08/10/2026 | 5,74% | 50,18% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR CAP | RVI USA | 206,010000 | 08/10/2026 | 17,00% | 50,18% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 7,513500 | 07/10/2026 | 15,55% | 50,18% | ** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 223,976399 | 08/10/2026 | 22,05% | 50,18% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | RVI MATERIAS PRIMAS | 10,267245 | 07/10/2026 | 11,55% | 50,17% | * |
| PANDA AGRICULTURE & WATER FUND, FI | RVI OTROS SECTORES | 19,545788 | 08/10/2026 | 9,87% | 50,17% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 15,367424 | 08/10/2026 | 11,19% | 50,16% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 32,930000 | 08/10/2026 | 6,60% | 50,16% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 32,808868 | 08/10/2026 | 6,85% | 50,16% | ** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 41,910000 | 08/10/2026 | 16,09% | 50,16% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 14,962581 | 08/10/2026 | 21,96% | 50,16% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 27,510000 | 08/10/2026 | 11,56% | 50,16% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 146,638655 | 08/10/2026 | 11,83% | 50,16% | *** |
| BGF WORLD ENERGY E2 USD | RVI ENERGÍA | 29,894511 | 08/10/2026 | 49,35% | 50,15% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 30,292151 | 08/10/2026 | 12,28% | 50,15% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO AGRESIVO GLOBAL | 259,392193 | 08/10/2026 | 11,35% | 50,15% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 320,840000 | 08/10/2026 | 10,73% | 50,15% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | RVI GLOBAL VALOR | 16,710000 | 08/10/2026 | 8,79% | 50,13% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 223,560000 | 08/10/2026 | 15,83% | 50,13% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 676,926515 | 08/10/2026 | 14,82% | 50,12% | ** |
| L&G ALL COMMODITIES UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 19,315305 | 08/10/2026 | 41,24% | 50,12% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 19,086358 | 08/10/2026 | 26,06% | 50,12% | **** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 24,289000 | 08/10/2026 | 4,42% | 50,11% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | RENT. ABSOLUTA. | 167,937850 | 08/10/2026 | 16,72% | 50,10% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | RVI MATERIAS PRIMAS | 19,914357 | 08/10/2026 | 36,94% | 50,10% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 262,846415 | 08/10/2026 | 33,07% | 50,10% | ** |
| SCHRODER ISF COMMODITY C ACC USD | RVI MATERIAS PRIMAS | 167,687466 | 08/10/2026 | 38,98% | 50,10% | *** |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | RVI MATERIAS PRIMAS | 113,080000 | 07/10/2026 | 34,51% | 50,09% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 48,880386 | 08/10/2026 | 14,07% | 50,09% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 15,462149 | 08/10/2026 | 7,39% | 50,09% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 20,850575 | 07/10/2026 | 6,90% | 50,09% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 153,271028 | 07/10/2026 | 12,10% | 50,09% | *** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 10,317600 | 08/10/2026 | 6,04% | 50,08% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 11,764400 | 06/10/2026 | 10,62% | 50,08% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 48,760500 | 08/10/2026 | 13,79% | 50,08% | *** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 17,200041 | 07/10/2026 | 8,36% | 50,08% | ***** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | RVI CONSUMO | 17,950000 | 08/10/2026 | 21,78% | 50,08% | ***** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA EX-UK | 46,128200 | 08/10/2026 | 7,54% | 50,08% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 143,461886 | 08/10/2026 | 38,78% | 50,08% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 20,950000 | 07/10/2026 | -0,76% | 50,07% | **** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | RVI TECNOLOGÍA | 11,621670 | 08/10/2026 | 23,58% | 50,07% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 331,428265 | 08/10/2026 | 15,85% | 50,07% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 19,723300 | 08/10/2026 | 2,42% | 50,07% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 85,678527 | 08/10/2026 | 12,22% | 50,06% | ** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 81,495700 | 07/10/2026 | 9,68% | 50,05% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 20,503175 | 07/10/2026 | 9,08% | 50,04% | *** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 222,878000 | 07/10/2026 | 9,71% | 50,04% | ***** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 132,211023 | 08/10/2026 | 12,63% | 50,04% | *** |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR CAP | RVI EUROPA | 23,508300 | 08/10/2026 | 8,19% | 50,04% | **** |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | RVI USA CRECIMIENTO | 1.058,460000 | 08/10/2026 | 11,85% | 50,03% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 6,938048 | 08/10/2026 | 19,85% | 50,03% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 290,205060 | 07/10/2026 | 7,61% | 50,03% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 39,403300 | 08/10/2026 | 2,78% | 50,03% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 30,953203 | 07/10/2026 | 16,74% | 50,03% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 13,307527 | 08/10/2026 | 12,74% | 50,02% | ND |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 191,240000 | 08/10/2026 | 12,78% | 50,02% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 40,370000 | 08/10/2026 | 5,10% | 50,02% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 18,543320 | 08/10/2026 | 19,93% | 50,02% | *** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 14,670000 | 08/10/2026 | 10,47% | 50,00% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 13,274900 | 08/10/2026 | 12,50% | 50,00% | ND |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 217,760000 | 08/10/2026 | 10,70% | 50,00% | **** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | 352,740000 | 08/10/2026 | 0,92% | 50,00% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 19,524406 | 08/10/2026 | 18,56% | 49,99% | ** |
| AMSELECT SYCOMORE EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 134,580000 | 07/10/2026 | 6,13% | 49,97% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 169,452100 | 07/10/2026 | 8,27% | 49,97% | **** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | RVI MATERIAS PRIMAS | 9,583315 | 08/10/2026 | 30,84% | 49,97% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 254,580000 | 07/10/2026 | 22,39% | 49,97% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | RENT. ABSOLUTA. | 203,560000 | 08/10/2026 | 33,00% | 49,97% | ***** |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR (HEDGED) | RVI GLOBAL | 146,130000 | 08/10/2026 | 5,55% | 49,97% | *** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 353,880000 | 07/10/2026 | 8,39% | 49,97% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | RVI TECNOLOGÍA | 226,470000 | 08/10/2026 | 4,26% | 49,96% | * |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 15,539392 | 06/10/2026 | 6,68% | 49,96% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 20,500000 | 08/10/2026 | 12,27% | 49,96% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 191,274100 | 08/10/2026 | 7,51% | 49,96% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | RVI ECOLOGÍA | 41,000000 | 08/10/2026 | 20,34% | 49,96% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI EUROPA | 232,670000 | 08/10/2026 | 7,37% | 49,95% | **** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN VALOR | 111,165296 | 08/10/2026 | 23,97% | 49,95% | ** |
| OFI INVEST ENERGY STRATEGIC METALS RFC USD H | RVI MATERIAS PRIMAS | 1.303,704035 | 07/10/2026 | 0,72% | 49,95% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 357,686300 | 08/10/2026 | 17,25% | 49,94% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,640000 | 08/10/2026 | 11,96% | 49,94% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 20,634633 | 08/10/2026 | 17,24% | 49,94% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A1-ACC | RVI TECNOLOGÍA | 2.252,690000 | 07/10/2026 | 16,96% | 49,94% | ** |
