| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 26,980000 | 16/06/2026 | 11,35% | 52,17% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL | 327,272727 | 16/06/2026 | 11,27% | 52,17% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 240,540000 | 16/06/2026 | 11,45% | 52,16% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | RENT. ABSOLUTA. | 296,127307 | 16/06/2026 | 21,92% | 52,16% | ***** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 21,150000 | 16/06/2026 | 15,26% | 52,16% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL | 232,059686 | 16/06/2026 | 11,26% | 52,16% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 23,567600 | 15/06/2026 | 13,04% | 52,15% | **** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 16,482663 | 16/06/2026 | 21,27% | 52,15% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 876,927721 | 16/06/2026 | 13,32% | 52,15% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 194,820000 | 16/06/2026 | 10,79% | 52,14% | *** |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 20,245644 | 16/06/2026 | 9,62% | 52,14% | **** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA | 9,274280 | 16/06/2026 | 1,46% | 52,13% | * |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 21,510000 | 16/06/2026 | 20,50% | 52,12% | ***** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA PACÍFICO | 277,298603 | 16/06/2026 | 26,71% | 52,12% | * |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 134,509229 | 16/06/2026 | 5,81% | 52,11% | *** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 289,020183 | 16/06/2026 | 13,60% | 52,11% | *** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | RVI MATERIAS PRIMAS | 731,160000 | 16/06/2026 | 11,18% | 52,10% | ** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 161,790581 | 16/06/2026 | -1,74% | 52,10% | ***** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 267,440730 | 16/06/2026 | 23,49% | 52,09% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 124,929619 | 16/06/2026 | 9,86% | 52,09% | ** |
| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | RVI TECNOLOGÍA | 158,840000 | 16/06/2026 | 17,10% | 52,07% | ** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 62,523719 | 16/06/2026 | 1,65% | 52,06% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 18,991202 | 16/06/2026 | 18,09% | 52,06% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 278,859755 | 16/06/2026 | 18,00% | 52,05% | *** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA PACÍFICO | 34,940000 | 16/06/2026 | 26,05% | 52,05% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 280,386407 | 16/06/2026 | 9,97% | 52,05% | **** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 134,438135 | 16/06/2026 | 5,49% | 52,04% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 25,040000 | 16/06/2026 | 25,39% | 52,03% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI PAÍSES NÓRDICOS | 48,749350 | 16/06/2026 | 12,03% | 52,03% | **** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 134,520000 | 16/06/2026 | 5,62% | 52,02% | *** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA PACÍFICO | 39,149560 | 16/06/2026 | 26,24% | 52,02% | * |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 28,230000 | 16/06/2026 | 10,27% | 52,02% | ***** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 17,852629 | 16/06/2026 | 6,33% | 52,02% | * |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 28,410000 | 16/06/2026 | 7,05% | 52,01% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 248,766603 | 16/06/2026 | 8,06% | 52,01% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 158,240000 | 15/06/2026 | 12,76% | 52,01% | **** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 19,882914 | 16/06/2026 | 24,37% | 52,00% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 1.051,345524 | 16/06/2026 | 12,91% | 52,00% | ** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 59,279670 | 16/06/2026 | 10,18% | 52,00% | * |
| ROBECO SMART MOBILITY I EUR | RVI TECNOLOGÍA | 296,650000 | 16/06/2026 | 39,18% | 52,00% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,983659 | 16/06/2026 | 24,81% | 51,99% | * |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 352,009660 | 16/06/2026 | 10,28% | 51,99% | **** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 222,740000 | 16/06/2026 | 13,39% | 51,99% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 22,839400 | 16/06/2026 | 27,49% | 51,98% | ** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 274,730000 | 16/06/2026 | 6,39% | 51,97% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | RVI TECNOLOGÍA | 243,260000 | 16/06/2026 | 11,99% | 51,97% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,602898 | 16/06/2026 | 21,49% | 51,96% | ** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA PACÍFICO | 177,151975 | 16/06/2026 | 26,25% | 51,94% | * |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 108,530000 | 16/06/2026 | 13,80% | 51,94% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 173,750000 | 16/06/2026 | 18,53% | 51,93% | **** |