| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 50,726137 | 11/05/2026 | 16,29% | 37,68% | *** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 32,140129 | 11/05/2026 | 3,26% | 37,67% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,839353 | 11/05/2026 | 4,15% | 37,67% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 22,558266 | 11/05/2026 | -24,04% | 37,66% | ***** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.159,469201 | 08/05/2026 | 5,78% | 37,66% | ** |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 181,725457 | 11/05/2026 | 7,45% | 37,65% | ** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 218,930000 | 11/05/2026 | 9,63% | 37,65% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 20,218085 | 07/05/2026 | 12,27% | 37,64% | *** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 373,509300 | 11/05/2026 | 14,82% | 37,64% | * |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 15,892249 | 11/05/2026 | 15,16% | 37,64% | ** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 17,628727 | 08/05/2026 | 5,22% | 37,62% | ** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 11,842500 | 07/05/2026 | 5,51% | 37,61% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 14,415640 | 11/05/2026 | 2,66% | 37,61% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,844180 | 07/05/2026 | 9,09% | 37,61% | **** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI UK | 321,200629 | 11/05/2026 | 3,50% | 37,60% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 147,427940 | 08/05/2026 | 6,66% | 37,60% | **** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 345,992100 | 11/05/2026 | 6,75% | 37,60% | **** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 96,670000 | 11/05/2026 | 5,19% | 37,59% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | RVI TECNOLOGÍA | 93,880000 | 11/05/2026 | 19,85% | 37,59% | * |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | RVI OTROS SECTORES | 495,372672 | 08/05/2026 | 2,77% | 37,58% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 291,432214 | 11/05/2026 | 2,56% | 37,58% | *** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 16,157504 | 11/05/2026 | 21,35% | 37,58% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 28,740000 | 11/05/2026 | 9,32% | 37,58% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 458,138547 | 11/05/2026 | 4,86% | 37,58% | **** |
| BGF SUSTAINABLE ENERGY C2 USD | RVI ENERGÍA | 15,996600 | 11/05/2026 | 22,13% | 37,56% | ** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 181,067006 | 08/05/2026 | 7,89% | 37,56% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 15,883500 | 11/05/2026 | 10,38% | 37,56% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 54,126647 | 11/05/2026 | 11,17% | 37,55% | *** |
| DWS DEUTSCHLAND IC | RV ALEMANIA | 360,320000 | 11/05/2026 | 1,44% | 37,55% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 136,330000 | 11/05/2026 | 10,31% | 37,55% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | RVI ECOLOGÍA | 19,686491 | 07/05/2026 | 12,01% | 37,55% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 265,630000 | 11/05/2026 | 7,85% | 37,54% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 205,068858 | 08/05/2026 | 3,59% | 37,53% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,861760 | 11/05/2026 | 4,00% | 37,53% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 434,967616 | 11/05/2026 | 3,35% | 37,53% | ** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 18,840000 | 11/05/2026 | 3,52% | 37,52% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 11,400000 | 11/05/2026 | 15,97% | 37,52% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 4,048900 | 11/05/2026 | 8,25% | 37,51% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 106,136847 | 11/05/2026 | 1,52% | 37,50% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 55,851700 | 11/05/2026 | 3,14% | 37,50% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 10,201790 | 11/05/2026 | 1,63% | 37,50% | *** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 331,130000 | 11/05/2026 | 7,15% | 37,50% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV ALEMANIA | 178,702490 | 08/05/2026 | 4,78% | 37,50% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 92,550000 | 11/05/2026 | 5,33% | 37,48% | ** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 15,713163 | 11/05/2026 | 9,69% | 37,48% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 110,171341 | 11/05/2026 | 1,69% | 37,47% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 55,014620 | 11/05/2026 | 3,20% | 37,47% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 200,606859 | 11/05/2026 | 11,99% | 37,47% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 15,331607 | 11/05/2026 | 12,05% | 37,47% | ** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.494,695060 | 11/05/2026 | 4,89% | 37,46% | ** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 25,955579 | 08/05/2026 | 4,95% | 37,46% | ** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 25,606106 | 08/05/2026 | 4,95% | 37,46% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 42,020000 | 11/05/2026 | 8,33% | 37,46% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI UK | 8,356141 | 11/05/2026 | 4,40% | 37,45% | **** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 102,010000 | 11/05/2026 | 17,39% | 37,44% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 29,550000 | 11/05/2026 | -0,30% | 37,44% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | RVI TECNOLOGÍA | 57,160000 | 11/05/2026 | 19,83% | 37,44% | * |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 26,430000 | 11/05/2026 | 17,94% | 37,44% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 98,950864 | 11/05/2026 | 3,31% | 37,44% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 198,333475 | 08/05/2026 | 5,38% | 37,44% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 14,100000 | 11/05/2026 | 6,58% | 37,43% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 108,193795 | 11/05/2026 | 10,35% | 37,43% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 145,705700 | 11/05/2026 | 3,19% | 37,43% | ** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 151,150000 | 08/05/2026 | 5,03% | 37,42% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 21,910554 | 11/05/2026 | 12,09% | 37,41% | ** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,534794 | 08/05/2026 | 6,46% | 37,41% | *** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,264920 | 08/05/2026 | 6,46% | 37,41% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 130,650000 | 08/05/2026 | 0,93% | 37,41% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 25,309200 | 11/05/2026 | 5,19% | 37,40% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 18,215045 | 11/05/2026 | 10,45% | 37,40% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 27,027100 | 11/05/2026 | 10,37% | 37,40% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 348,661283 | 11/05/2026 | -11,60% | 37,40% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 237,841054 | 11/05/2026 | 5,45% | 37,40% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 199,430000 | 11/05/2026 | 0,86% | 37,40% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 109,710000 | 08/05/2026 | 2,64% | 37,40% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 295,349035 | 08/05/2026 | 1,93% | 37,40% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 143,126000 | 08/05/2026 | 2,63% | 37,39% | **** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 39,634509 | 11/05/2026 | 6,79% | 37,39% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI UK | 18,923157 | 07/05/2026 | 1,11% | 37,39% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | RVI ECOLOGÍA | 34,470000 | 11/05/2026 | 15,98% | 37,39% | *** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 174,900000 | 11/05/2026 | 7,58% | 37,38% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 17,050360 | 08/05/2026 | 14,94% | 37,38% | **** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 86,967164 | 08/05/2026 | 5,81% | 37,38% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 18,433300 | 11/05/2026 | 9,42% | 37,38% | **** |
| PICTET TR - ATLAS TITAN HI USD | RENT. ABSOLUTA. | 144,154409 | 08/05/2026 | 5,30% | 37,38% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 22,724500 | 11/05/2026 | 12,60% | 37,38% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA PACÍFICO | 104,250000 | 11/05/2026 | 21,84% | 37,37% | * |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 21,609860 | 11/05/2026 | 7,17% | 37,35% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 17,756056 | 11/05/2026 | 9,63% | 37,35% | **** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 148,940000 | 11/05/2026 | 7,24% | 37,35% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 19,270000 | 11/05/2026 | 13,15% | 37,35% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 21,648938 | 07/05/2026 | 4,30% | 37,35% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 28,321426 | 08/05/2026 | 6,81% | 37,35% | ** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 151,030000 | 07/05/2026 | 1,46% | 37,35% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 14,756226 | 11/05/2026 | 9,10% | 37,34% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 22,852900 | 11/05/2026 | 0,87% | 37,34% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 74,611135 | 11/05/2026 | 17,05% | 37,34% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 13,130000 | 11/05/2026 | 7,53% | 37,34% | **** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 95,767106 | 11/05/2026 | 5,49% | 37,33% | **** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 187,880000 | 11/05/2026 | 2,96% | 37,33% | ** |
