| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 22,580000 | 08/10/2026 | 13,87% | 49,93% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,604800 | 08/10/2026 | 12,11% | 49,93% | * |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 19,454700 | 08/10/2026 | 8,44% | 49,93% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | RVI ECOLOGÍA | 159,091722 | 08/10/2026 | 5,83% | 49,92% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC) | RVI USA | 1,573842 | 08/10/2026 | 19,45% | 49,92% | * |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 180,420000 | 08/10/2026 | 8,35% | 49,91% | **** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | RVI MATERIAS PRIMAS | 102,630000 | 07/10/2026 | 25,70% | 49,91% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 202,600000 | 08/10/2026 | 10,38% | 49,91% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 19,766700 | 08/10/2026 | 20,94% | 49,90% | *** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 7,097000 | 08/10/2026 | 6,86% | 49,90% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 156,138000 | 08/10/2026 | 14,10% | 49,90% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 169,676687 | 08/10/2026 | 38,73% | 49,90% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 81,494726 | 08/10/2026 | 12,27% | 49,89% | ** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 23,549566 | 08/10/2026 | 15,90% | 49,89% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 14,336264 | 08/10/2026 | 10,08% | 49,88% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 236,308948 | 07/10/2026 | 4,37% | 49,88% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | RVI CONSUMO | 19,211514 | 08/10/2026 | 22,09% | 49,88% | ***** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 106,689076 | 08/10/2026 | 15,43% | 49,88% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 191,435723 | 08/10/2026 | 18,26% | 49,88% | *** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 268,420000 | 08/10/2026 | 14,14% | 49,88% | ** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,091080 | 08/10/2026 | 5,85% | 49,87% | **** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 280,359378 | 08/10/2026 | 13,68% | 49,87% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 186,440000 | 08/10/2026 | 12,75% | 49,87% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | RVI MATERIAS PRIMAS | 14,428035 | 08/10/2026 | 36,88% | 49,87% | ** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 15,224388 | 08/10/2026 | 15,04% | 49,87% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 300,300000 | 08/10/2026 | 8,40% | 49,86% | *** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 18,480720 | 08/10/2026 | 12,39% | 49,86% | **** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 566,520000 | 08/10/2026 | 22,76% | 49,86% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 237,750000 | 08/10/2026 | 7,56% | 49,85% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 5,170000 | 08/10/2026 | 19,79% | 49,85% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 23.081,250000 | 08/10/2026 | 4,70% | 49,85% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 1.115,000000 | 08/10/2026 | 13,82% | 49,85% | *** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,612880 | 08/10/2026 | 17,79% | 49,85% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 20,801300 | 08/10/2026 | 19,70% | 49,85% | *** |
| ODDO BHF EUROPE EQUITY TREND CIW-EUR | RVI EUROPA | 172,020000 | 07/10/2026 | 4,13% | 49,84% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 30,779546 | 08/10/2026 | 13,52% | 49,83% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 26,340783 | 08/10/2026 | 24,32% | 49,83% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL | 245,592966 | 08/10/2026 | 7,04% | 49,83% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 138,330000 | 08/10/2026 | 13,90% | 49,82% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 23,477000 | 08/10/2026 | 24,09% | 49,82% | * |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | RVI MATERIAS PRIMAS | 81,712900 | 08/10/2026 | 21,07% | 49,82% | ** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 127,600000 | 08/10/2026 | 16,00% | 49,82% | * |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 66,024700 | 08/10/2026 | 6,27% | 49,82% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 26,276200 | 08/10/2026 | 24,06% | 49,81% | * |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY Z EUR | RVI ECOLOGÍA | 152,600000 | 07/10/2026 | 19,13% | 49,81% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 96,857800 | 08/10/2026 | 2,22% | 49,81% | * |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 29,045235 | 08/10/2026 | 11,79% | 49,81% | ***** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 765,880000 | 08/10/2026 | 10,08% | 49,81% | *** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 23,057304 | 08/10/2026 | 19,85% | 49,81% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 181,210000 | 08/10/2026 | 12,74% | 49,80% | **** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 612,263510 | 08/10/2026 | 11,16% | 49,79% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 25,120200 | 08/10/2026 | 24,05% | 49,79% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-USD | RVI GLOBAL VALOR | 14,071160 | 08/10/2026 | 9,06% | 49,79% | *** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,998484 | 07/10/2026 | 12,43% | 49,79% | ** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 99,997900 | 07/10/2026 | 9,14% | 49,78% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 25,182013 | 08/10/2026 | 24,34% | 49,77% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (EUR HEDGED) | RVI MATERIAS PRIMAS | 19,487600 | 08/10/2026 | 28,62% | 49,77% | ** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 13,981435 | 07/10/2026 | 7,87% | 49,77% | **** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 20,856428 | 08/10/2026 | 19,89% | 49,77% | ** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 558,110406 | 08/10/2026 | 12,72% | 49,77% | * |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | RVI ECOLOGÍA | 21,313249 | 08/10/2026 | 16,62% | 49,77% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 23,534776 | 08/10/2026 | 24,34% | 49,76% | * |
| BGF SUSTAINABLE ENERGY A2 USD | RVI ENERGÍA | 20,159127 | 08/10/2026 | 13,99% | 49,75% | ** |
| BGF SUSTAINABLE ENERGY A4 USD | RVI ENERGÍA | 19,989272 | 08/10/2026 | 14,02% | 49,75% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,359600 | 08/10/2026 | 19,14% | 49,75% | * |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 192,530000 | 08/10/2026 | 6,58% | 49,75% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | RVI MATERIAS PRIMAS | 20,134200 | 08/10/2026 | 28,57% | 49,75% | ** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 80,717862 | 08/10/2026 | 16,31% | 49,75% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 170,670000 | 07/10/2026 | 9,08% | 49,74% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 9,994200 | 08/10/2026 | 7,59% | 49,73% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 232,973005 | 07/10/2026 | 7,51% | 49,73% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 33,000000 | 08/10/2026 | 4,33% | 49,73% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 360,541000 | 08/10/2026 | 8,86% | 49,73% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 20,399964 | 08/10/2026 | 14,60% | 49,73% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA EX-UK | 15,159744 | 08/10/2026 | 10,24% | 49,71% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | RVI MATERIAS PRIMAS | 22,452124 | 08/10/2026 | 36,46% | 49,71% | ** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 49,467780 | 08/10/2026 | 21,94% | 49,71% | **** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 22,149283 | 08/10/2026 | 13,89% | 49,70% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 22,718219 | 08/10/2026 | 24,73% | 49,70% | * |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,396400 | 08/10/2026 | 6,14% | 49,70% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 41,543268 | 08/10/2026 | 9,59% | 49,70% | * |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 140,613267 | 08/10/2026 | 7,59% | 49,70% | **** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC | RVI GLOBAL | 16,110495 | 08/10/2026 | 8,34% | 49,69% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 22,662500 | 08/10/2026 | 24,45% | 49,69% | * |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 223,280000 | 08/10/2026 | 14,54% | 49,69% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 190,729483 | 08/10/2026 | 18,22% | 49,69% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 190,729483 | 08/10/2026 | 18,22% | 49,69% | *** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 27,445465 | 08/10/2026 | 10,97% | 49,69% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 524,299747 | 08/10/2026 | 15,68% | 49,69% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 321,163900 | 08/10/2026 | 15,68% | 49,69% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 3,219200 | 08/10/2026 | 11,94% | 49,68% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 227,380000 | 08/10/2026 | 14,54% | 49,68% | ** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 438,050000 | 08/10/2026 | 6,58% | 49,68% | *** |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR | RVI GLOBAL | 149,740000 | 08/10/2026 | 11,60% | 49,68% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 27,075933 | 08/10/2026 | 10,97% | 49,68% | ** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 206,638900 | 08/10/2026 | 6,16% | 49,68% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.664,760000 | 08/10/2026 | 10,03% | 49,67% | ***** |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | RVI OTROS SECTORES | 169,578975 | 08/10/2026 | 17,00% | 49,67% | *** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | RVI MATERIAS PRIMAS | 31,965850 | 08/10/2026 | 41,16% | 49,66% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 54,446300 | 08/10/2026 | 8,57% | 49,66% | **** |