| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 28,239319 | 02/07/2026 | 7,73% | 40,76% | * |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 37,119600 | 02/07/2026 | 12,14% | 40,75% | *** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 10,120000 | 02/07/2026 | 5,09% | 40,75% | ***** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 35,204843 | 02/07/2026 | 8,12% | 40,74% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO AGRESIVO GLOBAL | 199,991227 | 02/07/2026 | 10,42% | 40,74% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 24,776100 | 02/07/2026 | 16,19% | 40,74% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 251,410000 | 02/07/2026 | 10,85% | 40,74% | ** |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 32,844986 | 02/07/2026 | 13,28% | 40,73% | ** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 195,510870 | 02/07/2026 | 10,76% | 40,73% | *** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 220,400000 | 02/07/2026 | 9,99% | 40,73% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.641,280000 | 02/07/2026 | 9,86% | 40,72% | ** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 257,880435 | 02/07/2026 | 9,54% | 40,72% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 14,413545 | 02/07/2026 | 8,70% | 40,72% | **** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,437500 | 02/07/2026 | 8,57% | 40,72% | **** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 64,547400 | 02/07/2026 | 10,12% | 40,72% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 33,095217 | 02/07/2026 | 9,12% | 40,72% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 36,190000 | 02/07/2026 | 11,29% | 40,71% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 150,570000 | 02/07/2026 | 7,35% | 40,71% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 184,179051 | 02/07/2026 | 9,07% | 40,71% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 262,032335 | 02/07/2026 | 4,99% | 40,71% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 151,919529 | 01/07/2026 | 10,98% | 40,71% | **** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,600000 | 02/07/2026 | 20,17% | 40,70% | * |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 100,960000 | 02/07/2026 | 9,86% | 40,69% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 3,579175 | 02/07/2026 | 19,43% | 40,69% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 21,504348 | 02/07/2026 | 11,08% | 40,68% | *** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 32,963593 | 02/07/2026 | 19,98% | 40,68% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 15,238179 | 02/07/2026 | 5,88% | 40,68% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 164,060000 | 02/07/2026 | 7,64% | 40,66% | **** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 33,730000 | 02/07/2026 | 5,21% | 40,66% | *** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 13,007363 | 01/07/2026 | 9,63% | 40,66% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 12,280000 | 02/07/2026 | 11,43% | 40,66% | * |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI SUIZA | 414,620000 | 02/07/2026 | 11,53% | 40,65% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 196,337091 | 02/07/2026 | 23,83% | 40,65% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 25,484692 | 02/07/2026 | 10,41% | 40,64% | ** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 95,068000 | 02/07/2026 | 10,90% | 40,64% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 38,064743 | 02/07/2026 | 6,47% | 40,64% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | RVI ECOLOGÍA | 142,282609 | 02/07/2026 | 8,88% | 40,64% | *** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 189,390000 | 02/07/2026 | 10,29% | 40,63% | *** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 101,412405 | 02/07/2026 | 10,56% | 40,63% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 24,680000 | 02/07/2026 | 12,95% | 40,63% | **** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES CRECIMIENTO | 14,662216 | 01/07/2026 | 23,32% | 40,62% | * |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 18,660000 | 02/07/2026 | 14,06% | 40,62% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 23,633300 | 02/07/2026 | 2,95% | 40,62% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | DEUDA PÚBLICA EMERGENTES | 202,394947 | 02/07/2026 | 7,45% | 40,62% | ***** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | RVI ENERGÍA | 18,110000 | 02/07/2026 | 20,41% | 40,61% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 792,650000 | 02/07/2026 | 12,39% | 40,61% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 220,008171 | 02/07/2026 | 4,77% | 40,60% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 674,000000 | 01/07/2026 | 11,65% | 40,60% | *** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 19,564923 | 02/07/2026 | 11,83% | 40,60% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 163,700000 | 02/07/2026 | 7,63% | 40,60% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 465,286692 | 02/07/2026 | 9,57% | 40,60% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.993,604498 | 01/07/2026 | 7,93% | 40,60% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | RVI MATERIAS PRIMAS | 95,730475 | 01/07/2026 | 18,55% | 40,59% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 783,323099 | 02/07/2026 | 12,88% | 40,59% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 47,210000 | 02/07/2026 | 6,33% | 40,59% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 14,957452 | 02/07/2026 | 15,40% | 40,59% | *** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 41,260000 | 02/07/2026 | 11,36% | 40,58% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 268,231687 | 02/07/2026 | 5,42% | 40,58% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 209,640000 | 02/07/2026 | 11,36% | 40,56% | *** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,670000 | 02/07/2026 | 3,91% | 40,56% | ***** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | RVI ECOLOGÍA | 21,977893 | 02/07/2026 | 16,49% | 40,56% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 20,826388 | 02/07/2026 | 15,81% | 40,56% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | MIXTO FLEXIBLE | 158,500000 | 02/07/2026 | 10,48% | 40,55% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 12,213400 | 02/07/2026 | 10,83% | 40,55% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.664,950000 | 02/07/2026 | 11,61% | 40,55% | *** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 6,223074 | 01/07/2026 | 9,05% | 40,55% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,750000 | 02/07/2026 | 8,90% | 40,55% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 22,147820 | 02/07/2026 | 11,33% | 40,54% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | RVI ECOLOGÍA | 49,580000 | 02/07/2026 | 19,21% | 40,53% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 23,930000 | 02/07/2026 | 9,62% | 40,52% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO AGRESIVO GLOBAL | 254,316232 | 02/07/2026 | 9,17% | 40,52% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 295,434783 | 02/07/2026 | 10,87% | 40,52% | ** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 20,344404 | 01/07/2026 | 6,35% | 40,51% | ** |
| BGF EURO-MARKETS C2 USD | RV EURO | 41,442232 | 02/07/2026 | 12,07% | 40,50% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 14,545136 | 02/07/2026 | 15,63% | 40,49% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 227,612561 | 02/07/2026 | 8,25% | 40,49% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 22,238793 | 02/07/2026 | 18,94% | 40,49% | *** |
| BGF FINTECH A2 SEK | RVI TECNOLOGÍA | 12,928910 | 02/07/2026 | -0,14% | 40,48% | ** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 104,439425 | 02/07/2026 | 13,23% | 40,47% | **** |
| TEMPERANTIA, FI A | RVI GLOBAL | 10,631863 | 02/07/2026 | 16,03% | 40,47% | *** |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 147,120000 | 01/07/2026 | 10,30% | 40,46% | **** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 23,197546 | 01/07/2026 | 7,71% | 40,46% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | RENT. ABSOLUTA. | 138,470000 | 02/07/2026 | 13,31% | 40,45% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 194,058250 | 02/07/2026 | 6,07% | 40,45% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 58,673100 | 02/07/2026 | 2,93% | 40,45% | * |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 14,214429 | 01/07/2026 | 5,87% | 40,45% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 178,360000 | 02/07/2026 | 9,37% | 40,44% | ** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 15,162377 | 01/07/2026 | 11,00% | 40,44% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 20,701290 | 02/07/2026 | 3,07% | 40,44% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 36,850000 | 02/07/2026 | 11,53% | 40,43% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 141,477323 | 02/07/2026 | 16,57% | 40,42% | ***** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 204,170000 | 02/07/2026 | 10,52% | 40,42% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | RVI ECOLOGÍA | 471,910000 | 02/07/2026 | 21,08% | 40,42% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 21,975800 | 30/06/2026 | 10,80% | 40,42% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 44,881130 | 02/07/2026 | 8,51% | 40,42% | * |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 276,340000 | 02/07/2026 | 6,95% | 40,42% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.460,201890 | 01/07/2026 | 14,71% | 40,40% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 239,720000 | 02/07/2026 | 15,24% | 40,40% | ** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 16,126826 | 01/07/2026 | 9,49% | 40,40% | **** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA PACÍFICO | 26,260461 | 02/07/2026 | 10,53% | 40,40% | * |