| PICTET TR - MANDARIN HI EUR | RENT. ABSOLUTA. | 199,730000 | 15/06/2026 | 12,36% | 40,69% | **** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 264,610000 | 16/06/2026 | 12,52% | 40,69% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 126,936346 | 16/06/2026 | 9,32% | 40,68% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 15,808768 | 16/06/2026 | 15,34% | 40,68% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 225,740422 | 16/06/2026 | 3,30% | 40,68% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,190000 | 16/06/2026 | 15,46% | 40,68% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 276,720718 | 16/06/2026 | 7,71% | 40,68% | *** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | RVI ENERGÍA | 17,092436 | 16/06/2026 | 24,08% | 40,67% | ** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 14,806548 | 16/06/2026 | 2,25% | 40,67% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 34,363020 | 16/06/2026 | 15,58% | 40,67% | ** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 40,130585 | 16/06/2026 | 20,58% | 40,67% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 35,302743 | 16/06/2026 | 5,14% | 40,67% | **** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 10,100000 | 16/06/2026 | 4,88% | 40,67% | ***** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,440110 | 16/06/2026 | 9,51% | 40,66% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 28,169356 | 16/06/2026 | 15,62% | 40,66% | ** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 60,449200 | 16/06/2026 | 7,77% | 40,66% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 16,812834 | 16/06/2026 | 17,90% | 40,65% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA PACÍFICO | 110,140000 | 15/06/2026 | 28,13% | 40,65% | * |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 217,300000 | 16/06/2026 | 11,47% | 40,65% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 221,290000 | 16/06/2026 | 11,47% | 40,64% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 17,611786 | 15/06/2026 | 6,40% | 40,64% | *** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 31,824219 | 16/06/2026 | 19,28% | 40,63% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 131,950000 | 16/06/2026 | 5,39% | 40,63% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | RENT. ABSOLUTA. | 0,402541 | 16/06/2026 | 14,72% | 40,63% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 15,145765 | 16/06/2026 | 15,70% | 40,63% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 10,721063 | 16/06/2026 | 18,40% | 40,63% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | RVI MATERIAS PRIMAS | 8,728289 | 15/06/2026 | 8,42% | 40,63% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 18,170000 | 16/06/2026 | 3,06% | 40,63% | **** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 19,471222 | 12/06/2026 | 10,42% | 40,63% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | RVI GLOBAL | 2,200738 | 16/06/2026 | 6,87% | 40,62% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 14,610000 | 16/06/2026 | 12,56% | 40,62% | *** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,638951 | 16/06/2026 | 20,05% | 40,62% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | RVI TECNOLOGÍA | 169,249526 | 16/06/2026 | 13,98% | 40,62% | * |
| BGF SUSTAINABLE ENERGY I4 USD | RVI ENERGÍA | 12,989477 | 16/06/2026 | 25,72% | 40,61% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 54,226324 | 16/06/2026 | 18,32% | 40,61% | * |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 101,494480 | 16/06/2026 | 12,62% | 40,61% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,900000 | 16/06/2026 | 9,27% | 40,60% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 134,190000 | 16/06/2026 | 5,26% | 40,60% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 28,821459 | 16/06/2026 | 8,65% | 40,59% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 12,101518 | 16/06/2026 | 9,80% | 40,58% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 167,237641 | 16/06/2026 | 13,72% | 40,58% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 167,259324 | 16/06/2026 | 13,73% | 40,58% | *** |
| TARFONDO, FI | MIXTO FLEXIBLE | 20,617281 | 05/06/2026 | 8,01% | 40,58% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 23,490000 | 16/06/2026 | 11,49% | 40,57% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | RENT. ABSOLUTA. | 1,556961 | 16/06/2026 | 0,87% | 40,57% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 38,763500 | 16/06/2026 | 1,11% | 40,56% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | RVI ECOLOGÍA | 43,322667 | 16/06/2026 | 20,11% | 40,56% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 436,745068 | 15/06/2026 | 10,10% | 40,55% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 326,996722 | 16/06/2026 | 5,42% | 40,53% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 175,990000 | 15/06/2026 | 5,71% | 40,53% | *** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 19,940000 | 16/06/2026 | 5,00% | 40,52% | **** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 485,650000 | 16/06/2026 | 8,90% | 40,52% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 242,832500 | 16/06/2026 | 18,33% | 40,52% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 148,050000 | 16/06/2026 | 11,17% | 40,50% | ** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 72,047093 | 16/06/2026 | 13,10% | 40,49% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 44,778018 | 16/06/2026 | 15,52% | 40,48% | ** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 36,969000 | 16/06/2026 | 12,91% | 40,48% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 203,120121 | 16/06/2026 | 8,07% | 40,47% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 14,370000 | 16/06/2026 | 19,35% | 40,47% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 21,519900 | 16/06/2026 | 17,30% | 40,46% | ** |
| BGF SUSTAINABLE ENERGY D4 GBP | RVI ENERGÍA | 23,545466 | 16/06/2026 | 25,28% | 40,46% | ** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 72,623771 | 16/06/2026 | 9,01% | 40,46% | **** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | RVI ENERGÍA | 8,553773 | 16/06/2026 | 22,95% | 40,45% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,820000 | 16/06/2026 | 3,37% | 40,45% | ** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI UK | 330,631079 | 16/06/2026 | 6,54% | 40,45% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI SUIZA | 38,150594 | 16/06/2026 | 8,83% | 40,45% | ***** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 307,600000 | 16/06/2026 | 11,03% | 40,44% | ** |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 754,502329 | 16/06/2026 | 2,82% | 40,44% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 20,708987 | 16/06/2026 | 7,19% | 40,44% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | RVI TECNOLOGÍA | 550,290000 | 16/06/2026 | 32,93% | 40,44% | * |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 290,510000 | 15/06/2026 | 5,32% | 40,44% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 22,975000 | 16/06/2026 | 5,15% | 40,43% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 124,550000 | 15/06/2026 | 4,49% | 40,43% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 24,800000 | 16/06/2026 | 6,99% | 40,43% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 19,190900 | 16/06/2026 | 13,92% | 40,43% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | RVI ECOLOGÍA | 43,304000 | 16/06/2026 | 20,13% | 40,43% | *** |
| BGF SUSTAINABLE ENERGY D4 EUR | RVI ENERGÍA | 23,170000 | 16/06/2026 | 25,38% | 40,42% | ** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 313,820000 | 16/06/2026 | 10,29% | 40,42% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 28,140000 | 16/06/2026 | 8,56% | 40,42% | ** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 312,560000 | 15/06/2026 | 9,12% | 40,42% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 52,320166 | 16/06/2026 | 14,01% | 40,42% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 20,743488 | 16/06/2026 | 15,35% | 40,42% | ** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI UK | 17,107354 | 16/06/2026 | 3,07% | 40,41% | **** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 211,156000 | 16/06/2026 | 6,83% | 40,41% | *** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 16.324,480000 | 16/06/2026 | 8,99% | 40,40% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-EUR | RVI GLOBAL | 23,460000 | 16/06/2026 | 6,93% | 40,40% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 145,470000 | 16/06/2026 | 6,28% | 40,40% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 15,850000 | 15/06/2026 | 11,31% | 40,39% | **** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.370,600000 | 16/06/2026 | 9,12% | 40,39% | ** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 274,322926 | 16/06/2026 | 13,47% | 40,39% | ** |
| PICTET TR - ATLAS TITAN P EUR | RENT. ABSOLUTA. | 155,070000 | 15/06/2026 | 6,92% | 40,39% | ***** |
| PICTET TR - MANDARIN I USD | RENT. ABSOLUTA. | 239,932799 | 15/06/2026 | 14,26% | 40,39% | **** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 76,284609 | 16/06/2026 | 10,83% | 40,39% | ** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | RENT. ABSOLUTA. | 202,080000 | 10/06/2026 | 4,30% | 40,38% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 146,910000 | 16/06/2026 | 9,86% | 40,38% | ** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | RVI MATERIAS PRIMAS | 70,104968 | 16/06/2026 | 18,48% | 40,38% | * |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 23,538037 | 16/06/2026 | 6,50% | 40,36% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 129,640000 | 16/06/2026 | 9,77% | 40,36% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 85,010000 | 16/06/2026 | 17,53% | 40,35% | * |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 10,629445 | 16/06/2026 | 5,89% | 40,35% | *** |