| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 114,768480 | 08/10/2026 | 18,68% | 48,51% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 260,833095 | 08/10/2026 | 14,57% | 48,50% | ** |
| OFI INVEST ENERGY STRATEGIC METALS I | RVI MATERIAS PRIMAS | 55.973,420000 | 07/10/2026 | -6,12% | 48,50% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 210,412148 | 08/10/2026 | 9,29% | 48,50% | ***** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 187,254450 | 07/10/2026 | 26,70% | 48,49% | *** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | RVI MATERIAS PRIMAS | 11,515548 | 08/10/2026 | 30,53% | 48,49% | ** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 413,320000 | 08/10/2026 | 14,14% | 48,49% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 14,638834 | 08/10/2026 | 11,55% | 48,49% | ** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 15,111676 | 08/10/2026 | 14,93% | 48,49% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC EUR CAP | RVI ECOLOGÍA | 396,860000 | 07/10/2026 | 23,14% | 48,48% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.838,561049 | 07/10/2026 | 12,35% | 48,48% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 19,039400 | 08/10/2026 | 8,19% | 48,48% | **** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 198,890000 | 08/10/2026 | 10,27% | 48,48% | ** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 13,965618 | 07/10/2026 | 14,03% | 48,48% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) GBP | RVI TECNOLOGÍA | 319,865876 | 08/10/2026 | 24,44% | 48,48% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 318,240000 | 08/10/2026 | 10,14% | 48,48% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 202,259794 | 08/10/2026 | 2,36% | 48,47% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 21,985800 | 08/10/2026 | 15,28% | 48,47% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 255,010000 | 08/10/2026 | 6,09% | 48,47% | *** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 14,958268 | 30/09/2026 | 8,49% | 48,46% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 279,408500 | 07/10/2026 | 7,33% | 48,46% | *** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 182,290000 | 30/09/2026 | 14,28% | 48,46% | **** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 23,438351 | 08/10/2026 | 20,29% | 48,45% | * |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 167,897543 | 08/10/2026 | 15,54% | 48,45% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 293,210000 | 08/10/2026 | 9,74% | 48,45% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,717986 | 08/10/2026 | 12,60% | 48,45% | *** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 516,037905 | 08/10/2026 | 21,70% | 48,45% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,763400 | 08/10/2026 | 4,87% | 48,43% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 22,483461 | 08/10/2026 | 20,03% | 48,43% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | RVI ECOLOGÍA | 20,908725 | 08/10/2026 | 16,35% | 48,42% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) I CAP | RVI EUROPA | 18,003700 | 07/10/2026 | 7,06% | 48,42% | *** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 138,749217 | 07/10/2026 | 14,48% | 48,41% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 19,040000 | 08/10/2026 | 12,60% | 48,40% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 62,416400 | 08/10/2026 | 5,90% | 48,39% | **** |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND P EUR CAP | RVI EUROPA | 22,491000 | 08/10/2026 | 8,03% | 48,39% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 88,002861 | 08/10/2026 | 14,66% | 48,38% | *** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 358,072591 | 08/10/2026 | 23,80% | 48,38% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 222,832112 | 08/10/2026 | 5,49% | 48,37% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 18,220000 | 08/10/2026 | -3,75% | 48,37% | **** |
| PIMCO COMMODITY REAL RETURN E USD CAP | RVI MATERIAS PRIMAS | 9,958877 | 08/10/2026 | 38,15% | 48,37% | ** |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F EUR DIS | RVI EUROPA EX-UK | 1,871000 | 08/10/2026 | 2,13% | 48,37% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 30,770000 | 08/10/2026 | 18,30% | 48,36% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 24,437064 | 08/10/2026 | -17,71% | 48,36% | ***** |
| BRANDES U.S. VALUE FUND F1 GBP DIS | RVI USA VALOR | 22,515290 | 08/10/2026 | 14,29% | 48,35% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,769533 | 08/10/2026 | 12,64% | 48,35% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 18,380000 | 08/10/2026 | -3,82% | 48,35% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI UK | 20,530569 | 07/10/2026 | 6,74% | 48,35% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,800000 | 08/10/2026 | 9,31% | 48,35% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 9,301000 | 08/10/2026 | 10,71% | 48,34% | ** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 9,447548 | 08/10/2026 | 18,81% | 48,34% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 11,004800 | 07/10/2026 | 7,22% | 48,34% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 119,530663 | 08/10/2026 | 15,19% | 48,34% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 396,470000 | 08/10/2026 | 15,48% | 48,34% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 446,900000 | 08/10/2026 | 7,97% | 48,33% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 210,772391 | 08/10/2026 | 10,21% | 48,33% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 25,109479 | 08/10/2026 | 4,31% | 48,33% | *** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 174,608290 | 07/10/2026 | 11,61% | 48,31% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (USD) | RVI USA VALOR | 141,444663 | 08/10/2026 | 9,22% | 48,30% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 99,132845 | 08/10/2026 | 17,41% | 48,30% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 5,407000 | 08/10/2026 | 12,65% | 48,30% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | RVI INFRAESTRUCTURA | 1,099946 | 08/10/2026 | 5,05% | 48,29% | ***** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 294,689791 | 08/10/2026 | 17,51% | 48,29% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 91,749700 | 08/10/2026 | 15,09% | 48,29% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,423297 | 08/10/2026 | 11,70% | 48,28% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 22,470800 | 08/10/2026 | 15,25% | 48,28% | ** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 347,595208 | 08/10/2026 | 13,23% | 48,27% | *** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 16,992483 | 07/10/2026 | 12,35% | 48,26% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 14,040000 | 08/10/2026 | 5,01% | 48,26% | * |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 646,148340 | 07/10/2026 | 15,54% | 48,26% | * |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 26,488205 | 08/10/2026 | 6,11% | 48,25% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 235,460000 | 08/10/2026 | 11,72% | 48,25% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 206,464000 | 07/10/2026 | 7,40% | 48,25% | ** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 10,194508 | 06/10/2026 | 9,55% | 48,23% | ** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | RVI SALUD | 9,386197 | 08/10/2026 | 22,55% | 48,22% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 323,140000 | 08/10/2026 | 10,36% | 48,22% | *** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RV ALEMANIA | 209,586103 | 08/10/2026 | 4,22% | 48,22% | ** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | RVI ECOLOGÍA | 10,228120 | 06/10/2026 | 21,22% | 48,21% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD CAP | RVI USA | 170,570356 | 08/10/2026 | 16,90% | 48,21% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 328,356875 | 08/10/2026 | 16,90% | 48,21% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 48,712677 | 08/10/2026 | 11,84% | 48,20% | * |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 236,910000 | 08/10/2026 | 15,50% | 48,20% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.986,733484 | 02/10/2026 | 15,54% | 48,20% | * |
| AVIVA INVESTORS - GLOBAL CLIMATE EQUITY I USD | RVI ECOLOGÍA | 157,793849 | 08/10/2026 | 11,83% | 48,19% | *** |
| BRANDES U.S. VALUE FUND F1 USD DIS | RVI USA VALOR | 16,189880 | 08/10/2026 | 14,39% | 48,19% | *** |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 177,770000 | 08/10/2026 | 18,08% | 48,18% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 20,361480 | 08/10/2026 | 13,37% | 48,17% | * |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 18,922100 | 07/10/2026 | 5,55% | 48,17% | *** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 27.153,440000 | 08/10/2026 | 14,56% | 48,17% | *** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 157,268100 | 08/10/2026 | 6,16% | 48,16% | **** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 115,720000 | 08/10/2026 | 4,88% | 48,15% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | RENT. ABSOLUTA. | 138,798498 | 08/10/2026 | 20,67% | 48,15% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 63,654000 | 08/10/2026 | 5,96% | 48,15% | ** |
| XTRACKERS MSCI GENOMIC HEALTHCARE INNOVATION UCITS ETF 1C | RVI BIOTECNOLOGÍA | 38,306991 | 08/10/2026 | 30,10% | 48,15% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,739500 | 08/10/2026 | 11,68% | 48,14% | ** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 18,024030 | 07/10/2026 | 14,77% | 48,14% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 24,485875 | 08/10/2026 | 17,96% | 48,14% | **** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 47,640000 | 08/10/2026 | 5,33% | 48,13% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 209,055963 | 08/10/2026 | 11,98% | 48,13% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 91,679957 | 08/10/2026 | 14,95% | 48,13% | * |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 23,210000 | 08/10/2026 | 20,32% | 48,12% | * |
