| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 222,010000 | 02/07/2026 | 10,04% | 41,07% | ** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 88,429800 | 02/07/2026 | 19,99% | 41,07% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 202,595754 | 02/07/2026 | 25,50% | 41,06% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | RVI ECOLOGÍA | 154,820598 | 02/07/2026 | 13,06% | 41,06% | **** |
| OFI INVEST ENERGY STRATEGIC METALS RF | RVI MATERIAS PRIMAS | 1.088,670000 | 01/07/2026 | -8,34% | 41,05% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 423,598561 | 02/07/2026 | 6,51% | 41,04% | ** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 40,582000 | 02/07/2026 | 11,38% | 41,04% | ** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA EX-UK | 91,383900 | 02/07/2026 | 11,06% | 41,04% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 172,590000 | 02/07/2026 | 3,67% | 41,03% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.810,382329 | 01/07/2026 | 10,63% | 41,03% | ***** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BH USD | RVI EUROPA VALOR | 58,274059 | 02/07/2026 | 13,91% | 41,03% | ** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI SUIZA | 14,449600 | 02/07/2026 | 11,79% | 41,02% | *** |
| BGF WORLD ENERGY D2 EUR | RVI ENERGÍA | 32,730000 | 02/07/2026 | 24,31% | 41,02% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 26,723400 | 02/07/2026 | 11,07% | 41,02% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | RVI TECNOLOGÍA | 161,732700 | 02/07/2026 | 16,16% | 41,02% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | RVI ECOLOGÍA | 14,808317 | 02/07/2026 | 24,02% | 41,02% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 177,780000 | 02/07/2026 | 7,67% | 41,01% | ***** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 16.794,385472 | 02/07/2026 | 10,62% | 41,01% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 310,520000 | 02/07/2026 | 1,37% | 41,01% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 73,964384 | 01/07/2026 | 20,62% | 41,00% | * |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | RVI MATERIAS PRIMAS | 99,683739 | 01/07/2026 | 18,61% | 41,00% | *** |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 407,890000 | 02/07/2026 | 13,92% | 41,00% | * |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI UK | 16,938073 | 02/07/2026 | 7,34% | 41,00% | **** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 4,423020 | 02/07/2026 | -0,69% | 40,99% | ** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 53,855601 | 02/07/2026 | 20,24% | 40,98% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | RVI FINANCIERO | 25,811800 | 02/07/2026 | 7,30% | 40,98% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 40,086850 | 02/07/2026 | 15,19% | 40,98% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 19,776735 | 02/07/2026 | 12,37% | 40,98% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RENT. ABSOLUTA. | 155,399596 | 02/07/2026 | 1,26% | 40,97% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 14,898000 | 02/07/2026 | 16,74% | 40,97% | ** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 142,616182 | 01/07/2026 | 6,24% | 40,97% | ***** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 13,860450 | 01/07/2026 | 10,71% | 40,96% | ** |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RENT. ABSOLUTA. VOLAT. MEDIA | 139,631000 | 01/07/2026 | 8,40% | 40,96% | ***** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 10,700061 | 02/07/2026 | 17,24% | 40,96% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 32,140000 | 02/07/2026 | 7,28% | 40,96% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 121,804800 | 02/07/2026 | 11,30% | 40,95% | *** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 18,121442 | 02/07/2026 | 11,74% | 40,95% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,940000 | 02/07/2026 | 4,26% | 40,95% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 20,650934 | 02/07/2026 | 14,46% | 40,95% | *** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 437,637124 | 30/06/2026 | 8,92% | 40,95% | **** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 331,090222 | 01/07/2026 | 18,82% | 40,94% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 245,920000 | 01/07/2026 | 7,03% | 40,94% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 21,310000 | 02/07/2026 | 6,28% | 40,94% | *** |
| UBS (LUX) SECURITY EQUITY K-1-ACC | RVI OTROS SECTORES | 3.564,772028 | 01/07/2026 | 9,12% | 40,94% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 122,275024 | 02/07/2026 | 11,78% | 40,93% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RVI EUROPA | 51,672100 | 02/07/2026 | 11,42% | 40,93% | *** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.646,990000 | 01/07/2026 | 2,60% | 40,93% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 384,780000 | 02/07/2026 | 10,87% | 40,92% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 117,637323 | 02/07/2026 | 3,62% | 40,92% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 25,420000 | 02/07/2026 | 10,14% | 40,91% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 20,770000 | 02/07/2026 | 8,12% | 40,91% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,950000 | 02/07/2026 | 5,03% | 40,91% | ***** |
| BGF SUSTAINABLE ENERGY D4 GBP | RVI ENERGÍA | 23,311738 | 02/07/2026 | 24,04% | 40,90% | ** |
| BGF WORLD ENERGY D2 USD | RVI ENERGÍA | 32,871305 | 02/07/2026 | 25,08% | 40,90% | *** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | RVI ENERGÍA | 9,060000 | 02/07/2026 | 20,48% | 40,90% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 26,940000 | 02/07/2026 | 6,27% | 40,90% | *** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.526,336640 | 02/07/2026 | 7,11% | 40,90% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 168,216300 | 01/07/2026 | 7,48% | 40,89% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 329,932450 | 02/07/2026 | 6,37% | 40,89% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 18,416609 | 01/07/2026 | 12,00% | 40,89% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 18,072156 | 01/07/2026 | 12,00% | 40,89% | ***** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 73,152733 | 02/07/2026 | 7,82% | 40,89% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 76,270000 | 02/07/2026 | 14,57% | 40,88% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,608392 | 02/07/2026 | 1,47% | 40,88% | **** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 13,934869 | 01/07/2026 | 5,84% | 40,88% | **** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 71,861320 | 02/07/2026 | 14,80% | 40,88% | ** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 18,980800 | 02/07/2026 | 10,94% | 40,88% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 9,115600 | 30/06/2026 | 9,32% | 40,86% | **** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 103,579261 | 02/07/2026 | 15,08% | 40,86% | ** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 222,622915 | 01/07/2026 | 13,19% | 40,86% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 280,270000 | 02/07/2026 | 6,27% | 40,86% | ***** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,980764 | 02/07/2026 | 9,16% | 40,86% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | RENT. ABSOLUTA. | 343,228782 | 30/06/2026 | 13,43% | 40,86% | ***** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 171,771785 | 02/07/2026 | 17,03% | 40,86% | ** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 17.951,320000 | 02/07/2026 | 9,53% | 40,85% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 258,193940 | 01/07/2026 | 4,53% | 40,85% | *** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 13,915073 | 02/07/2026 | 17,77% | 40,85% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 312,987280 | 02/07/2026 | 16,76% | 40,85% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 13,956522 | 02/07/2026 | 7,16% | 40,83% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 19,371900 | 02/07/2026 | 11,28% | 40,83% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN VALOR | 10,721730 | 02/07/2026 | 12,28% | 40,83% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.536,889201 | 02/07/2026 | 17,20% | 40,82% | ***** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 35,050000 | 02/07/2026 | 7,45% | 40,82% | ** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 16,587871 | 02/07/2026 | 15,80% | 40,82% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 674,860000 | 01/07/2026 | 11,64% | 40,82% | *** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 187,280000 | 02/07/2026 | 9,79% | 40,82% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 684,710000 | 01/07/2026 | 11,64% | 40,81% | *** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 27,740000 | 02/07/2026 | 11,00% | 40,81% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 26,797263 | 02/07/2026 | 11,34% | 40,80% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.935,370000 | 02/07/2026 | 15,32% | 40,80% | ** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 7,360295 | 02/07/2026 | 20,62% | 40,80% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 251,940000 | 02/07/2026 | 6,85% | 40,80% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | RENT. ABSOLUTA. | 171,600873 | 30/06/2026 | 13,43% | 40,79% | ***** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 244,190000 | 02/07/2026 | 15,32% | 40,78% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI SUIZA | 308,782609 | 02/07/2026 | 11,23% | 40,78% | *** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.647,931557 | 01/07/2026 | 9,91% | 40,78% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 207,774470 | 02/07/2026 | 8,64% | 40,76% | **** |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 407,544521 | 02/07/2026 | 13,77% | 40,76% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,390000 | 02/07/2026 | 11,52% | 40,76% | **** |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 14,513844 | 01/07/2026 | 12,75% | 40,76% | **** |
