| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 15,470000 | 16/06/2026 | 11,78% | 42,19% | ** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 216,060031 | 16/06/2026 | 13,01% | 42,19% | **** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 410,488184 | 16/06/2026 | 13,01% | 42,19% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 167,543557 | 16/06/2026 | 7,86% | 42,19% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI UK | 19,799653 | 16/06/2026 | 6,30% | 42,19% | ***** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 132,400000 | 16/06/2026 | 12,48% | 42,18% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | RVI MATERIAS PRIMAS | 130,560000 | 12/06/2026 | 24,06% | 42,18% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 39,910000 | 16/06/2026 | 10,55% | 42,18% | *** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 23,360000 | 16/06/2026 | 18,76% | 42,18% | *** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 16.107,390000 | 15/06/2026 | 2,23% | 42,17% | ***** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 117,570000 | 16/06/2026 | 8,50% | 42,16% | ***** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 64,158100 | 16/06/2026 | 8,85% | 42,15% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 169,090000 | 16/06/2026 | 13,79% | 42,15% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 169,100000 | 16/06/2026 | 13,79% | 42,15% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 723,180000 | 16/06/2026 | 9,15% | 42,15% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 400,410000 | 16/06/2026 | 8,81% | 42,15% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 341,694900 | 16/06/2026 | 13,99% | 42,15% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | RVI MATERIAS PRIMAS | 22,296015 | 16/06/2026 | 20,12% | 42,15% | ** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 184,992000 | 16/06/2026 | 12,83% | 42,14% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 747,310000 | 16/06/2026 | 10,42% | 42,14% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 32,690000 | 16/06/2026 | 6,21% | 42,13% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 347,530000 | 16/06/2026 | 7,10% | 42,13% | ** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 24,931933 | 15/06/2026 | 6,79% | 42,12% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.095,610000 | 16/06/2026 | 8,63% | 42,11% | ***** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 246,740000 | 16/06/2026 | 9,41% | 42,11% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 285,790000 | 15/06/2026 | 10,42% | 42,11% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 13,278100 | 16/06/2026 | 6,01% | 42,11% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 20,686821 | 16/06/2026 | 16,92% | 42,11% | ***** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,840400 | 16/06/2026 | 5,13% | 42,11% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 255,000000 | 15/06/2026 | 9,44% | 42,10% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 30,015180 | 16/06/2026 | 11,33% | 42,10% | ** |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 17,077799 | 16/06/2026 | 12,80% | 42,09% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 28,324996 | 16/06/2026 | 11,57% | 42,09% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 2.273,912294 | 15/06/2026 | 23,74% | 42,09% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 13,470000 | 16/06/2026 | 31,29% | 42,09% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 16,497412 | 16/06/2026 | -8,75% | 42,09% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 14,450000 | 16/06/2026 | 8,57% | 42,08% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 14,809384 | 16/06/2026 | 14,25% | 42,08% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | RVI MATERIAS PRIMAS | 20,484733 | 16/06/2026 | 20,11% | 42,08% | ** |
| DWS TOP EUROPE IC | RVI EUROPA | 294,460000 | 16/06/2026 | 10,85% | 42,07% | *** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,575511 | 15/06/2026 | 0,51% | 42,07% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 13,710000 | 16/06/2026 | 7,95% | 42,07% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 347,497427 | 16/06/2026 | 7,05% | 42,07% | ** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 80,213031 | 16/06/2026 | 9,19% | 42,07% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,200000 | 16/06/2026 | 15,77% | 42,06% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 6,360514 | 16/06/2026 | 12,92% | 42,06% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 20,848974 | 16/06/2026 | 3,80% | 42,06% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES HRD CCY | 16,232534 | 16/06/2026 | 5,84% | 42,06% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 47,261200 | 16/06/2026 | 10,29% | 42,05% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 17,242700 | 16/06/2026 | 8,54% | 42,05% | *** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 15,602300 | 15/06/2026 | 18,56% | 42,04% | * |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 207,170000 | 16/06/2026 | 10,94% | 42,04% | ** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 12,603429 | 15/06/2026 | 10,57% | 42,03% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI UK | 19,526843 | 15/06/2026 | 4,34% | 42,03% | **** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 311,760000 | 15/06/2026 | 5,51% | 42,03% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 661,080000 | 16/06/2026 | 12,87% | 42,02% | ** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 215,860000 | 16/06/2026 | 10,52% | 42,02% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 18,690000 | 16/06/2026 | 18,37% | 42,02% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | RVI ECOLOGÍA | 127,720000 | 16/06/2026 | 8,51% | 42,02% | **** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | RVI OTROS SECTORES | 523,971741 | 15/06/2026 | 8,71% | 42,01% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,610000 | 16/06/2026 | 13,50% | 42,00% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 209,940000 | 16/06/2026 | 8,78% | 42,00% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | RVI TECNOLOGÍA | 275,890000 | 16/06/2026 | 20,82% | 41,98% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | RVI TECNOLOGÍA | 282,320000 | 16/06/2026 | 20,83% | 41,98% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 8,263757 | 16/06/2026 | 13,57% | 41,98% | *** |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 158,320000 | 15/06/2026 | 7,11% | 41,98% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 30,446783 | 16/06/2026 | 10,21% | 41,96% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 58,443100 | 16/06/2026 | 7,93% | 41,96% | **** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 35,830000 | 16/06/2026 | 13,75% | 41,96% | *** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 198,507000 | 16/06/2026 | 15,73% | 41,95% | * |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 167,621183 | 16/06/2026 | 11,55% | 41,95% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 18,465000 | 16/06/2026 | 1,10% | 41,94% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 142,562446 | 16/06/2026 | 12,09% | 41,93% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 3,539453 | 16/06/2026 | 20,49% | 41,92% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 874,012420 | 16/06/2026 | 11,65% | 41,92% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 173,533213 | 15/06/2026 | 3,20% | 41,91% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 193,610000 | 15/06/2026 | 7,86% | 41,91% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,367349 | 16/06/2026 | 10,18% | 41,91% | **** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | RVI TECNOLOGÍA | 99,632700 | 16/06/2026 | 24,37% | 41,91% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | RVI MATERIAS PRIMAS | 15,594273 | 16/06/2026 | 20,15% | 41,91% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | RVI ECOLOGÍA | 177,816112 | 16/06/2026 | 10,99% | 41,91% | **** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,953900 | 16/06/2026 | 8,88% | 41,90% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 45,859928 | 16/06/2026 | 9,57% | 41,90% | ** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 21,735000 | 16/06/2026 | 5,01% | 41,90% | ** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 399,350000 | 16/06/2026 | 10,28% | 41,90% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 414,900000 | 15/06/2026 | 10,81% | 41,89% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 200,455927 | 15/06/2026 | 9,23% | 41,89% | *** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 430,560000 | 15/06/2026 | 10,81% | 41,88% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 909,120000 | 16/06/2026 | 3,45% | 41,88% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 45,282042 | 16/06/2026 | 3,78% | 41,88% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 17,480000 | 16/06/2026 | 12,92% | 41,88% | ***** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | RVI MATERIAS PRIMAS | 23,236157 | 16/06/2026 | 20,06% | 41,88% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 155,347594 | 16/06/2026 | 8,75% | 41,88% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 166,460000 | 16/06/2026 | 5,96% | 41,86% | *** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 181,470000 | 16/06/2026 | 11,63% | 41,86% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 45,937554 | 16/06/2026 | 9,55% | 41,86% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 149,481600 | 16/06/2026 | 9,24% | 41,86% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA PACÍFICO | 113,480000 | 15/06/2026 | 26,98% | 41,85% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | RVI MATERIAS PRIMAS | 28,083491 | 16/06/2026 | 20,04% | 41,85% | ** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 8,317500 | 14/06/2026 | 9,57% | 41,84% | ***** |
