| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 267,156566 | 12/06/2026 | 9,22% | 58,85% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 18,303800 | 12/06/2026 | 6,88% | 58,84% | *** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 149,786000 | 12/06/2026 | 15,09% | 58,83% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 96,286426 | 12/06/2026 | 14,36% | 58,83% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI ENERGÍA | 11,818103 | 12/06/2026 | 27,98% | 58,83% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 26,691385 | 12/06/2026 | 24,43% | 58,83% | ** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES VALOR | 180,100000 | 12/06/2026 | 23,99% | 58,83% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 45,310000 | 12/06/2026 | 11,93% | 58,82% | ** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 479,930000 | 12/06/2026 | 7,80% | 58,81% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,770000 | 12/06/2026 | 1,90% | 58,80% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 201,006000 | 12/06/2026 | 13,00% | 58,80% | **** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 241,660000 | 12/06/2026 | 24,81% | 58,78% | ** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 374,540000 | 12/06/2026 | 11,55% | 58,78% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES CRECIMIENTO | 46,796922 | 12/06/2026 | 31,64% | 58,77% | ** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,229014 | 12/06/2026 | 25,02% | 58,77% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN VALOR | 18,803493 | 12/06/2026 | 20,86% | 58,76% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 83,564104 | 12/06/2026 | 6,39% | 58,75% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 281,188807 | 12/06/2026 | 17,62% | 58,75% | ***** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,588912 | 12/06/2026 | 18,94% | 58,74% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 65,316030 | 12/06/2026 | 9,62% | 58,73% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 391,000000 | 12/06/2026 | 9,18% | 58,73% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN VALOR | 23,270000 | 12/06/2026 | 20,70% | 58,73% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | RVI CHINA | 32,852079 | 12/06/2026 | 41,14% | 58,73% | **** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 414,890000 | 12/06/2026 | 10,37% | 58,72% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 667,580185 | 12/06/2026 | 9,77% | 58,72% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 38,039250 | 12/06/2026 | 8,14% | 58,72% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 12,110000 | 12/06/2026 | 15,55% | 58,72% | ***** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,490000 | 12/06/2026 | 18,91% | 58,71% | ** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 145,104600 | 12/06/2026 | 15,63% | 58,71% | **** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 75,058356 | 12/06/2026 | 4,64% | 58,71% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 17,220000 | 12/06/2026 | 22,74% | 58,71% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 33,389500 | 12/06/2026 | 8,75% | 58,70% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 264,580271 | 12/06/2026 | 9,21% | 58,69% | ***** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 23,330509 | 12/06/2026 | 11,00% | 58,68% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 487,360000 | 12/06/2026 | 9,18% | 58,67% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | RVI ENERGÍA | 18,820783 | 12/06/2026 | 27,68% | 58,66% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES SMALL/MID CAP | 25,458200 | 12/06/2026 | 21,30% | 58,65% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES SMALL/MID CAP | 19,554422 | 12/06/2026 | 21,40% | 58,64% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 37,280000 | 12/06/2026 | 11,28% | 58,64% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 37,252529 | 12/06/2026 | 11,29% | 58,63% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 226,890000 | 12/06/2026 | 23,71% | 58,62% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 622,832195 | 12/06/2026 | 9,76% | 58,62% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 34,370000 | 12/06/2026 | 5,92% | 58,61% | *** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 30,632914 | 11/06/2026 | 5,40% | 58,61% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 209,990000 | 12/06/2026 | 14,40% | 58,61% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 210,788623 | 12/06/2026 | 11,08% | 58,61% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI USA | 14,638781 | 12/06/2026 | 9,12% | 58,59% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 41,125616 | 12/06/2026 | 5,00% | 58,57% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 47,505836 | 12/06/2026 | 5,00% | 58,57% | ***** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 13,198100 | 11/06/2026 | 6,75% | 58,56% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA PACÍFICO | 27,042448 | 12/06/2026 | 21,74% | 58,56% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 313,088960 | 12/06/2026 | 13,52% | 58,56% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA PACÍFICO | 64,963108 | 12/06/2026 | 23,52% | 58,56% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 133,102193 | 11/06/2026 | 20,87% | 58,55% | ** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 23,640000 | 12/06/2026 | 15,20% | 58,55% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 275,030000 | 12/06/2026 | 7,38% | 58,54% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 11,178352 | 12/06/2026 | 27,77% | 58,54% | ** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 261,700000 | 12/06/2026 | 1,95% | 58,53% | ***** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | RVI GLOBAL | 20,249849 | 12/06/2026 | 11,15% | 58,53% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | RVI ECOLOGÍA | 12,466500 | 12/06/2026 | 15,16% | 58,52% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 186,738134 | 12/06/2026 | 22,33% | 58,51% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 18,203942 | 12/06/2026 | 14,69% | 58,51% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 22,114636 | 12/06/2026 | 8,13% | 58,50% | **** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 412,290000 | 12/06/2026 | 10,34% | 58,49% | **** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 229,870000 | 11/06/2026 | 6,71% | 58,49% | *** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 23,268868 | 12/06/2026 | 10,98% | 58,49% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 368,120000 | 12/06/2026 | 9,10% | 58,48% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 161,640875 | 12/06/2026 | 9,93% | 58,48% | *** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 30,163396 | 12/06/2026 | 22,47% | 58,47% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 120,146797 | 12/06/2026 | 8,81% | 58,47% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | RVI MATERIAS PRIMAS | 26,300400 | 12/06/2026 | 20,87% | 58,46% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | RVI MATERIAS PRIMAS | 20,203942 | 12/06/2026 | 20,97% | 58,46% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 130,493196 | 11/06/2026 | 4,75% | 58,46% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.888,466963 | 12/06/2026 | 13,14% | 58,46% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 26,648450 | 12/06/2026 | 11,14% | 58,45% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 10,977983 | 12/06/2026 | 33,57% | 58,45% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 92,798795 | 12/06/2026 | 13,97% | 58,45% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 22,973113 | 12/06/2026 | 27,51% | 58,45% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 21,470000 | 12/06/2026 | 12,70% | 58,45% | ***** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 273,770000 | 12/06/2026 | 18,98% | 58,44% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 128,140000 | 12/06/2026 | 16,13% | 58,43% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 122,280000 | 12/06/2026 | 24,52% | 58,43% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 38,912423 | 12/06/2026 | 8,12% | 58,43% | **** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 359,291433 | 12/06/2026 | 3,46% | 58,43% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 164,208060 | 12/06/2026 | 11,35% | 58,42% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 425,122331 | 12/06/2026 | 11,06% | 58,42% | **** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 9,839025 | 12/06/2026 | 14,73% | 58,41% | ** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 358,241800 | 12/06/2026 | 3,35% | 58,41% | *** |
| CT (LUX) AMERICAN IU USD | RVI USA | 112,887006 | 12/06/2026 | 10,97% | 58,40% | ** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,900000 | 12/06/2026 | 1,87% | 58,39% | **** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 203,470000 | 12/06/2026 | 8,42% | 58,38% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 190,636867 | 12/06/2026 | 17,82% | 58,38% | ***** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,890983 | 12/06/2026 | 24,77% | 58,37% | ** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 352,033232 | 12/06/2026 | 3,24% | 58,37% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 11,180000 | 12/06/2026 | 27,48% | 58,36% | ** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 667,160000 | 12/06/2026 | 9,71% | 58,35% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 379,550705 | 12/06/2026 | 3,81% | 58,35% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 18,415100 | 12/06/2026 | 14,24% | 58,34% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 272,410000 | 12/06/2026 | 9,09% | 58,34% | ***** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.806,230000 | 11/06/2026 | 9,88% | 58,33% | **** |