| AXA WORLD FUNDS-US GROWTH A CAP EUR | RVI USA CRECIMIENTO | 997,090000 | 02/07/2026 | 5,37% | 38,65% | ** |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 384,660000 | 02/07/2026 | 13,92% | 38,65% | * |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 213,075000 | 01/07/2026 | 5,06% | 38,65% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 19,050000 | 02/07/2026 | 11,40% | 38,65% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 18,536400 | 02/07/2026 | 15,90% | 38,65% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 33,110000 | 02/07/2026 | 3,53% | 38,65% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 315,852268 | 02/07/2026 | 14,65% | 38,65% | ** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 32,430000 | 02/07/2026 | 6,96% | 38,65% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 52,004562 | 02/07/2026 | 5,83% | 38,64% | ***** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 22,750000 | 01/07/2026 | 17,15% | 38,64% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 130,055268 | 02/07/2026 | 9,15% | 38,64% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | RVI TECNOLOGÍA | 57,538084 | 02/07/2026 | 27,50% | 38,64% | ** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | RVI TECNOLOGÍA | 29,761997 | 02/07/2026 | 24,89% | 38,63% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 221,080000 | 02/07/2026 | 11,38% | 38,63% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 239,111940 | 02/07/2026 | 5,42% | 38,63% | ** |
| UBAM - SWISS EQUITY UHC EUR | RVI SUIZA | 205,122374 | 01/07/2026 | 9,33% | 38,63% | **** |
| AXA WORLD FUNDS-US GROWTH A CAP USD | RVI USA CRECIMIENTO | 688,165629 | 02/07/2026 | 5,82% | 38,62% | ** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 17,425404 | 01/07/2026 | 10,96% | 38,62% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | RVI MATERIAS PRIMAS | 8,198506 | 01/07/2026 | 1,84% | 38,62% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | RVI MATERIAS PRIMAS | 21,800158 | 02/07/2026 | 17,45% | 38,61% | ** |
| VONTOBEL FUND-COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 167,438904 | 02/07/2026 | 13,53% | 38,61% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,830400 | 02/07/2026 | 10,92% | 38,60% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 25,344328 | 02/07/2026 | 13,27% | 38,60% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 235,050440 | 01/07/2026 | 14,46% | 38,59% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 17,497000 | 02/07/2026 | 11,15% | 38,59% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 16,993017 | 01/07/2026 | 11,69% | 38,59% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.576,822528 | 02/07/2026 | 12,93% | 38,58% | **** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 27,910000 | 02/07/2026 | 13,73% | 38,58% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 10,138000 | 01/07/2026 | 11,50% | 38,57% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 37,580000 | 02/07/2026 | 9,63% | 38,57% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 37,110000 | 02/07/2026 | 8,38% | 38,57% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 44,870000 | 02/07/2026 | 4,79% | 38,57% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 8,284937 | 02/07/2026 | 14,70% | 38,56% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 148,212246 | 01/07/2026 | 15,76% | 38,56% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 286,180000 | 02/07/2026 | 3,02% | 38,55% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,875000 | 01/07/2026 | 3,62% | 38,55% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 191,341346 | 02/07/2026 | 6,44% | 38,54% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 123,493289 | 02/07/2026 | 6,44% | 38,54% | ***** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,404280 | 02/07/2026 | 5,42% | 38,53% | ***** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | RVI MATERIAS PRIMAS | 20,028073 | 02/07/2026 | 17,43% | 38,53% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | RENT. ABSOLUTA. | 20,346130 | 01/07/2026 | 14,72% | 38,52% | **** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 13,035453 | 02/07/2026 | 15,15% | 38,52% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 284,261777 | 02/07/2026 | 18,04% | 38,52% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 13,007900 | 02/07/2026 | 7,12% | 38,51% | ** |
| DWS INVEST ESG CLIMATE TECH XC | RVI ECOLOGÍA | 251,650000 | 02/07/2026 | 19,85% | 38,51% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 16.447,570000 | 02/07/2026 | 6,09% | 38,51% | ** |
| DWS INVEST GERMAN EQUITIES LD | RV ALEMANIA | 273,940000 | 02/07/2026 | 7,41% | 38,50% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 24,157700 | 02/07/2026 | 15,23% | 38,50% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI INDIA | 32,050000 | 02/07/2026 | -6,67% | 38,50% | ***** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 186,380000 | 01/07/2026 | 15,36% | 38,49% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 601,730239 | 02/07/2026 | 22,85% | 38,49% | *** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | RVI MATERIAS PRIMAS | 92,310000 | 01/07/2026 | 13,06% | 38,48% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 239,757873 | 02/07/2026 | 18,56% | 38,48% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 16,269232 | 02/07/2026 | 6,41% | 38,47% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 139,076900 | 02/07/2026 | 13,95% | 38,47% | ** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 10,361800 | 30/06/2026 | 9,72% | 38,46% | **** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 560,980000 | 01/07/2026 | 4,57% | 38,46% | ** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 44,942539 | 02/07/2026 | 15,30% | 38,46% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 15,066409 | 02/07/2026 | 11,40% | 38,45% | ** |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | RVI OTROS SECTORES | 198,690000 | 01/07/2026 | 8,60% | 38,45% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | RVI BIOTECNOLOGÍA | 35,580000 | 02/07/2026 | 13,86% | 38,44% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 284,098167 | 02/07/2026 | 16,74% | 38,44% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 59,760000 | 02/07/2026 | 22,71% | 38,43% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA EX-UK | 30,397403 | 02/07/2026 | 18,54% | 38,43% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 19,721028 | 02/07/2026 | 15,51% | 38,43% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 22,177384 | 02/07/2026 | 10,09% | 38,41% | ** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 62,120000 | 02/07/2026 | 6,02% | 38,41% | **** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 16,586100 | 30/06/2026 | 8,85% | 38,41% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RENT. ABSOLUTA. | 151,010000 | 01/07/2026 | -0,80% | 38,41% | **** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES VALOR | 28,900000 | 02/07/2026 | 16,16% | 38,41% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | RVI MATERIAS PRIMAS | 15,246951 | 02/07/2026 | 17,48% | 38,41% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | RVI OTROS SECTORES | 2.413,270000 | 01/07/2026 | 4,75% | 38,41% | *** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 15,390000 | 02/07/2026 | 11,85% | 38,40% | *** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 215,810000 | 02/07/2026 | 12,52% | 38,40% | ** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 13,676515 | 01/07/2026 | 5,52% | 38,40% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 248,667966 | 01/07/2026 | 4,83% | 38,40% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 26,133871 | 02/07/2026 | 12,89% | 38,39% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 135,980000 | 02/07/2026 | 11,14% | 38,39% | **** |
| BGF FINTECH E2 EUR | RVI TECNOLOGÍA | 16,010000 | 02/07/2026 | -0,19% | 38,38% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | RVI ECOLOGÍA | 145,990000 | 02/07/2026 | 8,40% | 38,38% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA EX-UK | 87,139223 | 02/07/2026 | 18,41% | 38,37% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 44,117647 | 02/07/2026 | 5,53% | 38,37% | * |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 173,090000 | 01/07/2026 | 18,96% | 38,36% | * |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 214,670000 | 02/07/2026 | 12,68% | 38,36% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 685,530000 | 02/07/2026 | 3,67% | 38,36% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 15,870000 | 02/07/2026 | 6,87% | 38,36% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 14,871305 | 02/07/2026 | 11,23% | 38,35% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 61,917712 | 02/07/2026 | 12,73% | 38,35% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA EX-UK | 29,002544 | 02/07/2026 | 17,96% | 38,34% | *** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 34,669800 | 30/06/2026 | 8,38% | 38,34% | * |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN VALOR | 20,935521 | 02/07/2026 | 19,79% | 38,34% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 209,470000 | 02/07/2026 | 8,77% | 38,34% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 40,600012 | 02/07/2026 | 12,36% | 38,33% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 687,700675 | 02/07/2026 | 4,12% | 38,33% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 227,461619 | 02/07/2026 | 11,57% | 38,33% | **** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 16,610345 | 01/07/2026 | 9,82% | 38,31% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 161,794894 | 02/07/2026 | 11,84% | 38,31% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 132,920000 | 01/07/2026 | 1,78% | 38,31% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 16,577373 | 02/07/2026 | 9,73% | 38,30% | ** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 181,345941 | 02/07/2026 | 9,65% | 38,28% | ** |
