| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 533,640000 | 16/06/2026 | 7,49% | 32,86% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 3,327358 | 16/06/2026 | 12,20% | 32,86% | ** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES VALOR | 16,579955 | 16/06/2026 | 11,28% | 32,86% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 92,300000 | 16/06/2026 | 12,68% | 32,86% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 174,251951 | 16/06/2026 | 9,62% | 32,86% | ** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 115,449200 | 16/06/2026 | 3,49% | 32,86% | ***** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | RENT. ABSOLUTA. | 18,293945 | 16/06/2026 | 7,75% | 32,86% | **** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 616,912208 | 15/06/2026 | 10,31% | 32,86% | *** |
| UBAM - SWISS EQUITY IC CHF | RVI SUIZA | 596,124620 | 15/06/2026 | 6,20% | 32,86% | *** |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 34,466103 | 16/06/2026 | 7,17% | 32,85% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 317,414180 | 16/06/2026 | 9,61% | 32,85% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 271,545627 | 16/06/2026 | 12,76% | 32,85% | *** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,590000 | 16/06/2026 | 5,02% | 32,84% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 154,900000 | 16/06/2026 | 6,06% | 32,84% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,527000 | 12/06/2026 | 5,88% | 32,84% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 150,570000 | 16/06/2026 | 7,72% | 32,84% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 16,016931 | 16/06/2026 | 17,06% | 32,84% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 16,620666 | 16/06/2026 | 18,29% | 32,84% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 30,245400 | 12/06/2026 | 2,29% | 32,84% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 23,983785 | 16/06/2026 | 15,09% | 32,83% | * |
| DWS INVEST ESG CLIMATE TECH LC | RVI ECOLOGÍA | 231,950000 | 16/06/2026 | 19,90% | 32,83% | *** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 23,790000 | 16/06/2026 | 4,89% | 32,83% | * |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 13,180477 | 15/06/2026 | 5,19% | 32,83% | ND |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.591,280000 | 15/06/2026 | 1,95% | 32,82% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 21,814042 | 16/06/2026 | 7,92% | 32,82% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 204,200000 | 16/06/2026 | 10,13% | 32,82% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 153,148068 | 15/06/2026 | 7,33% | 32,82% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 13,040591 | 16/06/2026 | 13,52% | 32,82% | * |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI UK | 7,878794 | 16/06/2026 | 7,01% | 32,82% | *** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI UK | 18,809200 | 16/06/2026 | 3,54% | 32,81% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 18,880455 | 16/06/2026 | 20,90% | 32,81% | * |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 13,817492 | 16/06/2026 | 7,31% | 32,80% | **** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 16,034156 | 16/06/2026 | 5,61% | 32,80% | **** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 237,860000 | 15/06/2026 | 7,37% | 32,80% | ** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,290000 | 16/06/2026 | 4,70% | 32,80% | ** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 58,032310 | 16/06/2026 | 12,83% | 32,80% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 139,727445 | 16/06/2026 | 10,89% | 32,79% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 185,233742 | 16/06/2026 | 10,88% | 32,79% | *** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 26,891000 | 16/06/2026 | 10,34% | 32,79% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | RVI GLOBAL VALOR | 226,901846 | 16/06/2026 | 10,59% | 32,79% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 16,400000 | 16/06/2026 | 12,56% | 32,79% | ** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 227,030000 | 15/06/2026 | 1,99% | 32,79% | ***** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 355,930000 | 16/06/2026 | 7,15% | 32,79% | * |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 16,446637 | 16/06/2026 | 23,52% | 32,78% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 13,488184 | 16/06/2026 | 8,03% | 32,78% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 195,900000 | 16/06/2026 | 9,56% | 32,78% | ** |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | RVI USA | 20,130000 | 16/06/2026 | 6,90% | 32,78% | * |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 121,761256 | 16/06/2026 | 18,08% | 32,77% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 21,757116 | 16/06/2026 | 7,96% | 32,77% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 280,360000 | 16/06/2026 | 8,95% | 32,77% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 136,080704 | 15/06/2026 | 6,46% | 32,77% | * |
| ROBECO GLOBAL CONSUMER TRENDS I USD | RVI CONSUMO | 323,857168 | 16/06/2026 | 5,03% | 32,77% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 13,820000 | 16/06/2026 | 7,13% | 32,76% | **** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 13,784968 | 16/06/2026 | 9,15% | 32,76% | ** |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA PACÍFICO | 136,131982 | 15/06/2026 | 16,60% | 32,76% | ND |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 75,612701 | 16/06/2026 | 1,29% | 32,76% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 16,465413 | 16/06/2026 | 8,87% | 32,76% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | RVI INFRAESTRUCTURA | 279,808522 | 16/06/2026 | 13,07% | 32,76% | **** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 16,742600 | 15/06/2026 | 6,21% | 32,76% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 191,570000 | 15/06/2026 | 7,68% | 32,75% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RENT. ABSOLUTA. | 19,532560 | 16/06/2026 | 7,33% | 32,75% | **** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 90,192858 | 16/06/2026 | 22,54% | 32,74% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 119,469500 | 16/06/2026 | 13,51% | 32,74% | * |
| UBS (LUX) SECURITY EQUITY K-1-ACC | RVI OTROS SECTORES | 3.354,217283 | 15/06/2026 | 2,68% | 32,74% | *** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 8,086000 | 16/06/2026 | 6,06% | 32,73% | ** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 158,210000 | 15/06/2026 | 7,05% | 32,73% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV ALEMANIA | 671,510000 | 16/06/2026 | 4,80% | 32,73% | ** |
| DWS INVEST ESG CLIMATE TECH LD | RVI ECOLOGÍA | 225,610000 | 16/06/2026 | 19,87% | 32,73% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 22,886286 | 16/06/2026 | 17,08% | 32,73% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 264,397225 | 16/06/2026 | 1,34% | 32,73% | ***** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,780576 | 16/06/2026 | 4,42% | 32,73% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 32,930826 | 16/06/2026 | 7,51% | 32,72% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 33,465586 | 16/06/2026 | 2,91% | 32,72% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 166,040000 | 16/06/2026 | 10,67% | 32,72% | *** |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 176,329026 | 15/06/2026 | 13,30% | 32,71% | *** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.282,290000 | 15/06/2026 | 2,07% | 32,71% | ***** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 356,444700 | 16/06/2026 | 10,86% | 32,71% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 21,100000 | 16/06/2026 | 5,92% | 32,70% | * |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.381,040000 | 16/06/2026 | 9,19% | 32,70% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 202,137133 | 16/06/2026 | 6,56% | 32,70% | **** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 15,331292 | 16/06/2026 | 10,92% | 32,70% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 8,044000 | 16/06/2026 | 1,22% | 32,70% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 13,907793 | 16/06/2026 | 13,36% | 32,70% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 25,375194 | 16/06/2026 | 4,43% | 32,70% | ** |
| UBAM - SWISS EQUITY IHC CHF | RVI SUIZA | 201,671733 | 15/06/2026 | 6,20% | 32,70% | *** |
| UBAM - SWISS EQUITY UC CHF | RVI SUIZA | 570,049935 | 15/06/2026 | 6,18% | 32,70% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 13,548200 | 16/06/2026 | 7,49% | 32,69% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | RENT. ABSOLUTA. | 297,320825 | 09/06/2026 | 8,73% | 32,69% | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 11,868700 | 16/06/2026 | 12,15% | 32,69% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 14,969258 | 16/06/2026 | 6,22% | 32,68% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | RVI INFRAESTRUCTURA | 11,781956 | 16/06/2026 | 12,64% | 32,68% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | RENT. ABSOLUTA. | 2,404520 | 16/06/2026 | 3,94% | 32,68% | **** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 616,033428 | 15/06/2026 | 10,27% | 32,68% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 179,780000 | 16/06/2026 | 13,66% | 32,67% | **** |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | RVI EUROPA | 205,120000 | 15/06/2026 | 6,68% | 32,67% | ** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 18,837330 | 16/06/2026 | 8,93% | 32,67% | **** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 251,725030 | 16/06/2026 | 7,38% | 32,66% | * |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 10,010427 | 15/06/2026 | 8,72% | 32,66% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 18,656891 | 16/06/2026 | 9,94% | 32,66% | ** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RENT. ABSOLUTA. | 231,734000 | 15/06/2026 | 10,22% | 32,66% | **** |
