| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 33,856990 | 02/11/2026 | -4,54% | 42,05% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE USD CAP | RFI GLOBAL CONVERTIBLES | 159,638017 | 02/11/2026 | 15,50% | 42,04% | **** |
| MIRABAUD-GLOBAL FOCUS C CAP EUR | RVI GLOBAL | 129,060000 | 30/10/2026 | 5,46% | 42,04% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | RVI SALUD | 1.301,310000 | 30/10/2026 | 10,20% | 42,04% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 48,460000 | 02/11/2026 | 5,14% | 42,03% | ***** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,010000 | 02/11/2026 | 7,27% | 42,03% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 258,820000 | 02/11/2026 | 7,70% | 42,03% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 13,010000 | 02/11/2026 | 10,91% | 42,03% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 378,900000 | 30/10/2026 | 11,92% | 42,02% | *** |
| IMGP GLOBAL CONCENTRATED EQUITY I M EUR | RVI GLOBAL | 1.444,170000 | 30/10/2026 | 17,36% | 42,02% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RENT. ABSOLUTA. | 158,380884 | 02/11/2026 | 3,20% | 42,01% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 393,360000 | 30/10/2026 | 11,92% | 42,01% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 11,055635 | 02/11/2026 | 10,65% | 42,01% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 146,600000 | 02/11/2026 | 7,64% | 42,01% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 38,452100 | 02/11/2026 | 10,48% | 42,00% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 85,609843 | 02/11/2026 | 13,16% | 41,99% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | RENT. ABSOLUTA. | 132,052425 | 02/11/2026 | 20,30% | 41,99% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 16,262482 | 02/11/2026 | 27,14% | 41,99% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 161,024693 | 02/11/2026 | 8,05% | 41,99% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | RVI INFRAESTRUCTURA | 1,020775 | 02/11/2026 | 5,75% | 41,98% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 185,505706 | 02/11/2026 | 8,58% | 41,98% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RENT. ABSOLUTA. | 137,322631 | 02/11/2026 | 6,89% | 41,98% | **** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 46,381984 | 30/10/2026 | 7,17% | 41,97% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI ASIA PACÍFICO HIGH YIELD | 12,000479 | 02/11/2026 | 7,18% | 41,97% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 41,922254 | 02/11/2026 | 12,95% | 41,97% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 155,560000 | 02/11/2026 | -0,44% | 41,96% | ***** |
| BGF SUSTAINABLE ENERGY E2 USD | RVI ENERGÍA | 17,376961 | 02/11/2026 | 11,03% | 41,96% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH J USD ACC | RVI USA CRECIMIENTO | 18,455777 | 02/11/2026 | 10,75% | 41,96% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 197,550000 | 30/10/2026 | 7,24% | 41,96% | **** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 39,054654 | 02/11/2026 | 17,35% | 41,95% | * |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR (HEDGED) | RVI GLOBAL | 142,690000 | 02/11/2026 | 3,06% | 41,95% | *** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND D USD ACC | RVI GLOBAL | 13,830867 | 02/11/2026 | 6,29% | 41,95% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 177,211127 | 02/11/2026 | 5,39% | 41,94% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 502,270000 | 02/11/2026 | 25,42% | 41,94% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 160,298848 | 30/10/2026 | 12,93% | 41,93% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | RVI MATERIAS PRIMAS | 162,027461 | 02/11/2026 | -2,63% | 41,93% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 332,524964 | 02/11/2026 | 7,21% | 41,93% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 37,975592 | 02/11/2026 | 7,90% | 41,93% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 205,795993 | 02/11/2026 | 8,25% | 41,93% | * |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 15,183058 | 02/11/2026 | 5,74% | 41,92% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 12,207204 | 02/11/2026 | 10,76% | 41,92% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.053,600000 | 02/11/2026 | 6,46% | 41,91% | ***** |
| BGF UNITED KINGDOM A2 GBP | RVI UK | 195,561139 | 02/11/2026 | 12,08% | 41,91% | ** |
| WHITE FLEET IV - SECULAR TRENDS BH EUR CAP | RVI GLOBAL | 171,950000 | 27/10/2026 | 0,80% | 41,91% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 20,484754 | 02/11/2026 | 13,06% | 41,90% | * |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 148,110000 | 02/11/2026 | 6,65% | 41,90% | ** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 738,485556 | 02/11/2026 | 25,57% | 41,90% | *** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,209790 | 02/11/2026 | 35,75% | 41,90% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 136,520000 | 02/11/2026 | 7,09% | 41,90% | ** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 21,225173 | 02/11/2026 | 5,96% | 41,89% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 124,803852 | 02/11/2026 | 13,27% | 41,89% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | RVI TECNOLOGÍA | 493,080000 | 02/11/2026 | 19,11% | 41,89% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 199,554208 | 02/11/2026 | 9,94% | 41,89% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | RVI MATERIAS PRIMAS | 29,413338 | 02/11/2026 | 25,72% | 41,89% | * |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 25,072575 | 02/11/2026 | -7,41% | 41,89% | ** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 175,620000 | 02/11/2026 | -0,71% | 41,88% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | RVI MATERIAS PRIMAS | 24,340228 | 02/11/2026 | 25,77% | 41,88% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 13,703504 | 30/10/2026 | 16,96% | 41,87% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 24,260000 | 02/11/2026 | 4,21% | 41,87% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IU USD | RVI GLOBAL | 12,888998 | 02/11/2026 | 7,61% | 41,87% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 561,127064 | 02/11/2026 | 15,11% | 41,87% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 25,044579 | 02/11/2026 | 14,95% | 41,87% | * |
| ALLIANZ GERMAN EQUITY IT EUR | RV ALEMANIA | 2.821,150000 | 02/11/2026 | 8,64% | 41,86% | * |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R USD | RVI ECOLOGÍA | 10,560182 | 02/11/2026 | 10,55% | 41,86% | *** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 9,892743 | 02/11/2026 | 25,58% | 41,86% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 18,455332 | 02/11/2026 | 15,16% | 41,86% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | RVI SALUD | 132,470000 | 30/10/2026 | 10,17% | 41,86% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 15,542677 | 30/10/2026 | 16,96% | 41,85% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 24,664032 | 02/11/2026 | 18,56% | 41,85% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,850000 | 02/11/2026 | 14,37% | 41,85% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 14,836264 | 02/11/2026 | 8,93% | 41,85% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | RVI MATERIAS PRIMAS | 16,324893 | 02/11/2026 | 25,78% | 41,84% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 225,704340 | 02/11/2026 | 2,82% | 41,84% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 207,260000 | 02/11/2026 | 5,21% | 41,83% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 171,960000 | 02/11/2026 | 2,87% | 41,83% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 651,790000 | 02/11/2026 | 13,65% | 41,83% | * |
| MAN DYNAMIC INCOME I H EUR | RFI GLOBAL | 185,320000 | 30/10/2026 | 3,65% | 41,81% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 577,980000 | 02/11/2026 | 15,22% | 41,81% | * |
| OSTRUM EUROPE MINVOL EQUITY N/A (EUR) | RVI EUROPA | 162,260000 | 02/11/2026 | 12,17% | 41,81% | * |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 33,398716 | 02/11/2026 | 2,57% | 41,80% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 355,600000 | 02/11/2026 | 25,44% | 41,80% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 174,532989 | 02/11/2026 | 5,60% | 41,80% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 379,900000 | 15/10/2026 | 9,57% | 41,79% | ** |
| DNB FUND - NORDIC HIGH YIELD-N (ACC) NOK | RFI EUROPA HIGH YIELD | 1,299105 | 30/10/2026 | 20,08% | 41,79% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 28,474300 | 02/11/2026 | 4,74% | 41,79% | *** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 278,759794 | 23/10/2026 | 7,44% | 41,79% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | RENT. ABSOLUTA. | 285,297789 | 02/11/2026 | 3,24% | 41,79% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 708,175820 | 02/11/2026 | 3,77% | 41,78% | ** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 146,660000 | 02/11/2026 | 6,52% | 41,77% | ** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 17,439114 | 30/10/2026 | 11,90% | 41,77% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR | RVI ENERGÍA | 17,380000 | 02/11/2026 | 10,84% | 41,76% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | RENT. ABSOLUTA. | 139,690000 | 02/11/2026 | 13,32% | 41,76% | ***** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 138,648927 | 30/10/2026 | 7,70% | 41,76% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 155,193172 | 30/10/2026 | 15,10% | 41,76% | **** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 39,100830 | 02/11/2026 | 16,85% | 41,76% | ***** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 180,438083 | 30/10/2026 | 8,07% | 41,76% | ** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 14,563581 | 02/11/2026 | 9,23% | 41,75% | ** |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 198,430000 | 02/11/2026 | 12,24% | 41,75% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 230,400000 | 02/11/2026 | 12,41% | 41,74% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | RVI MATERIAS PRIMAS | 17,095399 | 02/11/2026 | 31,81% | 41,74% | ** |
