| ROBECO NEW WORLD FINANCIALS I EUR | RVI FINANCIERO | 235,260000 | 16/06/2026 | -1,07% | 55,12% | ** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 426,170000 | 16/06/2026 | 28,41% | 55,11% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | RVI TECNOLOGÍA | 2,307200 | 16/06/2026 | 22,54% | 55,10% | * |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 10,400712 | 16/06/2026 | 14,38% | 55,10% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 128,360000 | 15/06/2026 | 30,07% | 55,09% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 128,612044 | 15/06/2026 | 30,08% | 55,09% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 197,449815 | 15/06/2026 | 30,08% | 55,09% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 87,088149 | 16/06/2026 | 9,05% | 55,08% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 69,619286 | 16/06/2026 | 18,52% | 55,08% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 172,520269 | 16/06/2026 | 19,60% | 55,07% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,988000 | 16/06/2026 | 19,80% | 55,07% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 507,021994 | 16/06/2026 | 6,40% | 55,06% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 101,668363 | 16/06/2026 | 19,06% | 55,05% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 22,454467 | 16/06/2026 | 4,15% | 55,04% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | RVI MATERIAS PRIMAS | 173,558464 | 16/06/2026 | 21,75% | 55,04% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 23,022400 | 16/06/2026 | 18,55% | 55,03% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 164,473114 | 16/06/2026 | 9,69% | 55,03% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | RVI MATERIAS PRIMAS | 193,272382 | 16/06/2026 | 16,15% | 55,02% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 26,282672 | 16/06/2026 | 15,42% | 55,02% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 21,020000 | 16/06/2026 | 10,46% | 55,01% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | RENT. ABSOLUTA. | 130,425900 | 15/06/2026 | 9,11% | 55,01% | **** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 19,098672 | 16/06/2026 | 18,84% | 55,00% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | RVI TECNOLOGÍA | 2,152100 | 16/06/2026 | 22,52% | 54,99% | * |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 129,490000 | 15/06/2026 | 14,41% | 54,99% | ** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 61,760000 | 16/06/2026 | 18,02% | 54,98% | ***** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 22,840259 | 16/06/2026 | 19,17% | 54,98% | *** |
| ROBECO NEW WORLD FINANCIALS F EUR | RVI FINANCIERO | 475,280000 | 16/06/2026 | -1,09% | 54,98% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 172,530000 | 16/06/2026 | 19,39% | 54,97% | **** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 38,005951 | 16/06/2026 | 17,06% | 54,97% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 27,536860 | 16/06/2026 | 12,10% | 54,97% | ***** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 201,384768 | 16/06/2026 | 19,06% | 54,96% | ** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 264,443222 | 16/06/2026 | 11,63% | 54,95% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 176,094970 | 16/06/2026 | 18,85% | 54,94% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 40,762463 | 16/06/2026 | 13,44% | 54,94% | **** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 16,493573 | 16/06/2026 | 7,30% | 54,94% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 118,210281 | 16/06/2026 | 29,83% | 54,94% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 305,062705 | 16/06/2026 | 3,87% | 54,94% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 28,146084 | 16/06/2026 | 7,67% | 54,93% | **** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA PACÍFICO | 15,193000 | 16/06/2026 | 27,13% | 54,92% | ** |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 72,628586 | 15/06/2026 | 8,45% | 54,92% | *** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.260,341556 | 16/06/2026 | 11,38% | 54,92% | ** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 17,299404 | 15/06/2026 | 25,28% | 54,91% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 301,699155 | 16/06/2026 | 4,68% | 54,90% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | RVI MATERIAS PRIMAS | 18,480000 | 16/06/2026 | 18,54% | 54,90% | *** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 22,638954 | 12/06/2026 | 10,29% | 54,89% | **** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 28,477661 | 16/06/2026 | 18,82% | 54,89% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | RVI MATERIAS PRIMAS | 211,570000 | 16/06/2026 | 15,95% | 54,89% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 16,376169 | 16/06/2026 | 30,75% | 54,88% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 125,858203 | 16/06/2026 | 11,76% | 54,88% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 171,459376 | 16/06/2026 | 26,06% | 54,87% | * |
