| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 167,706828 | 08/05/2026 | 5,56% | 37,03% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,486154 | 11/05/2026 | 1,10% | 37,02% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 222,100000 | 11/05/2026 | 5,45% | 37,02% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES CRECIMIENTO | 35,720000 | 29/04/2026 | 17,42% | 37,02% | * |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 18,336507 | 11/05/2026 | 8,05% | 37,02% | ** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 166,240000 | 11/05/2026 | 7,40% | 37,01% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 200,500000 | 08/05/2026 | 4,33% | 37,01% | ** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,885300 | 07/05/2026 | 5,89% | 37,00% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 215,750000 | 11/05/2026 | 7,16% | 37,00% | ** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 22,370640 | 08/05/2026 | 3,87% | 37,00% | ** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.729,330000 | 07/05/2026 | 3,13% | 36,99% | **** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 201,300000 | 11/05/2026 | 7,15% | 36,99% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 145,770000 | 11/05/2026 | 10,75% | 36,98% | * |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 19,125720 | 11/05/2026 | 6,56% | 36,98% | ** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 25,520000 | 11/05/2026 | 8,23% | 36,98% | ** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 15,903084 | 07/05/2026 | 5,40% | 36,97% | ** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 194,310000 | 11/05/2026 | 4,05% | 36,97% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 238,402040 | 11/05/2026 | 20,70% | 36,97% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 79,943400 | 11/05/2026 | 11,59% | 36,97% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 79,956991 | 11/05/2026 | 11,56% | 36,97% | * |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 279,450000 | 07/05/2026 | 11,90% | 36,96% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | RVI ECOLOGÍA | 10,100886 | 07/05/2026 | 12,76% | 36,96% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 22,184400 | 11/05/2026 | 12,56% | 36,96% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,910000 | 11/05/2026 | 12,55% | 36,95% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 21,051400 | 11/05/2026 | 7,97% | 36,95% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | RVI ECOLOGÍA | 39,676668 | 11/05/2026 | 16,04% | 36,95% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 24,632384 | 11/05/2026 | 6,72% | 36,94% | *** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 14,379091 | 11/05/2026 | 17,65% | 36,94% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 215,660000 | 11/05/2026 | 9,13% | 36,94% | * |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 129,684940 | 11/05/2026 | 19,74% | 36,94% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | RVI ECOLOGÍA | 39,669900 | 11/05/2026 | 16,09% | 36,94% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,213394 | 11/05/2026 | 4,08% | 36,93% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 11,712707 | 11/05/2026 | 16,04% | 36,92% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | RVI MATERIAS PRIMAS | 17,402413 | 01/04/2026 | 19,66% | 36,92% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 154,348647 | 10/04/2026 | -1,62% | 36,92% | ** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 144,161836 | 11/05/2026 | 9,96% | 36,92% | **** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 19,277518 | 11/05/2026 | 1,71% | 36,91% | **** |
| BGF FINTECH D2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,610000 | 11/05/2026 | -12,31% | 36,91% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 160,850000 | 11/05/2026 | 4,12% | 36,91% | **** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,885700 | 11/05/2026 | 3,68% | 36,91% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 163,901402 | 11/05/2026 | 4,13% | 36,91% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 18,295198 | 11/05/2026 | 8,04% | 36,91% | ** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 144,137300 | 11/05/2026 | 10,00% | 36,91% | **** |
| BGF FINTECH I2 USD | RVI TECNOLOGÍA | 12,350191 | 11/05/2026 | -11,68% | 36,90% | ** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 138,447939 | 11/05/2026 | 6,20% | 36,90% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 54,506927 | 11/05/2026 | 3,15% | 36,89% | **** |
| DWS INVEST ESG CLIMATE TECH USD LC | RVI ECOLOGÍA | 198,002550 | 11/05/2026 | 18,18% | 36,89% | *** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,481600 | 11/05/2026 | 3,06% | 36,89% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 171,613000 | 08/05/2026 | 4,84% | 36,89% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 199,626009 | 11/05/2026 | 2,50% | 36,88% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 33,960000 | 11/05/2026 | 7,81% | 36,88% | *** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 248,244794 | 11/05/2026 | 4,12% | 36,88% | ** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 21,160000 | 11/05/2026 | 2,72% | 36,87% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 16,903000 | 07/05/2026 | 5,12% | 36,87% | **** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 17,040000 | 11/05/2026 | 1,13% | 36,87% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 265,546218 | 11/05/2026 | 1,78% | 36,87% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 25,722482 | 11/05/2026 | 13,48% | 36,87% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 602,200000 | 11/05/2026 | 5,02% | 36,86% | ** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 176,090000 | 11/05/2026 | 6,44% | 36,86% | ** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 45,980000 | 11/05/2026 | 2,61% | 36,85% | ** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 734,360000 | 11/05/2026 | 4,40% | 36,85% | ** |
| DWS TOP EUROPE IC | RVI EUROPA | 278,850000 | 11/05/2026 | 4,98% | 36,84% | *** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 31,090000 | 11/05/2026 | 1,07% | 36,84% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 18,170841 | 11/05/2026 | -25,12% | 36,84% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 23,370000 | 11/05/2026 | 6,96% | 36,83% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 60,779300 | 11/05/2026 | 3,12% | 36,83% | *** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 123,484398 | 08/05/2026 | 1,09% | 36,83% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 14,483638 | 11/05/2026 | 4,79% | 36,82% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 140,704279 | 11/05/2026 | 14,94% | 36,82% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 24,521887 | 11/05/2026 | -1,69% | 36,82% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 314,720000 | 11/05/2026 | 5,24% | 36,82% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 341,408044 | 08/05/2026 | 16,51% | 36,81% | ** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 15,200000 | 11/05/2026 | 2,43% | 36,81% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 29,110000 | 11/05/2026 | 0,10% | 36,80% | ***** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 162,596718 | 08/05/2026 | 4,51% | 36,80% | ** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 21,723400 | 08/05/2026 | 7,12% | 36,79% | ** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 148,600000 | 11/05/2026 | 4,99% | 36,79% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 286,183085 | 11/05/2026 | 5,00% | 36,79% | *** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAP | RVI EUROPA | 18,668500 | 01/04/2026 | 3,19% | 36,78% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 16,506587 | 11/05/2026 | -1,75% | 36,78% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 106,782438 | 08/05/2026 | 3,60% | 36,78% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 14,989800 | 11/05/2026 | 6,24% | 36,77% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 41,630000 | 11/05/2026 | 0,02% | 36,76% | ***** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 104,824100 | 11/05/2026 | 7,13% | 36,76% | ** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 74,410000 | 11/05/2026 | 5,10% | 36,76% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 55,840463 | 11/05/2026 | 3,21% | 36,76% | ***** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 287,600000 | 11/05/2026 | 7,33% | 36,76% | *** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 114,920900 | 11/05/2026 | -1,70% | 36,76% | ** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 14,069300 | 07/05/2026 | 5,28% | 36,75% | * |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 160,726129 | 08/05/2026 | 15,00% | 36,75% | **** |
| DWS DEUTSCHLAND FC | RV ALEMANIA | 352,750000 | 11/05/2026 | 1,37% | 36,74% | ** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 402,779785 | 07/05/2026 | 15,13% | 36,74% | ** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 36,398700 | 11/05/2026 | 10,94% | 36,74% | ** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 95,600000 | 11/05/2026 | 5,11% | 36,73% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 11,348400 | 11/05/2026 | 6,46% | 36,73% | **** |
| DWS DEUTSCHLAND TFC | RV ALEMANIA | 142,450000 | 11/05/2026 | 1,37% | 36,73% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 15,300000 | 11/05/2026 | 3,03% | 36,73% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 13,562575 | 11/05/2026 | 7,39% | 36,72% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 180,960476 | 11/05/2026 | 1,45% | 36,72% | ***** |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES CRECIMIENTO | 35,480000 | 29/04/2026 | 17,60% | 36,72% | * |