| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 18,555298 | 15/06/2026 | 21,62% | 49,10% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 27,785497 | 15/06/2026 | 6,68% | 49,10% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 20,810287 | 15/06/2026 | 18,35% | 49,10% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | RVI GLOBAL VALOR | 16,610000 | 15/06/2026 | 8,14% | 49,10% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 131,808391 | 15/06/2026 | 5,21% | 49,10% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 66,243790 | 15/06/2026 | 35,18% | 49,09% | *** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 14,965107 | 15/06/2026 | 10,04% | 49,09% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 149,750326 | 15/06/2026 | 19,22% | 49,08% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 14,198932 | 15/06/2026 | 21,87% | 49,07% | ** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 233,939500 | 15/06/2026 | 7,09% | 49,07% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 30,006031 | 15/06/2026 | 18,12% | 49,07% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 26,328939 | 15/06/2026 | 14,37% | 49,06% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 28,769106 | 15/06/2026 | 8,26% | 49,05% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 28,781100 | 15/06/2026 | 8,24% | 49,05% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 160,300000 | 15/06/2026 | 21,79% | 49,05% | * |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 275,550000 | 15/06/2026 | 6,53% | 49,05% | **** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 28,639535 | 12/06/2026 | 8,30% | 49,04% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 360,782287 | 15/06/2026 | -1,96% | 49,03% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 37,735763 | 15/06/2026 | 15,39% | 49,03% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 146,503040 | 15/06/2026 | 25,24% | 49,02% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 146,564200 | 15/06/2026 | 25,23% | 49,02% | * |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 13,951409 | 15/06/2026 | 10,47% | 49,02% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | RVI TECNOLOGÍA | 169,914707 | 15/06/2026 | 9,96% | 49,01% | * |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 74,084604 | 15/06/2026 | 11,49% | 49,01% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 24,734600 | 15/06/2026 | 27,41% | 49,00% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 2.238,229441 | 15/06/2026 | 19,40% | 49,00% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 44,593780 | 15/06/2026 | 10,47% | 49,00% | *** |
| FONVALCEM, FI B | RVI GLOBAL | 3.799,040027 | 12/06/2026 | 10,56% | 49,00% | **** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 122,090000 | 15/06/2026 | 10,75% | 49,00% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 273,693619 | 15/06/2026 | 14,69% | 49,00% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 354,223400 | 15/06/2026 | 19,28% | 48,99% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 6,198587 | 15/06/2026 | 5,78% | 48,99% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 311,750000 | 15/06/2026 | 19,37% | 48,98% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,000000 | 15/06/2026 | 16,03% | 48,98% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 15,121000 | 15/06/2026 | 24,14% | 48,97% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | RVI GLOBAL VALOR | 47,670000 | 15/06/2026 | 9,33% | 48,97% | *** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI PAÍSES NÓRDICOS | 9,667098 | 15/06/2026 | 8,45% | 48,97% | *** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV ALEMANIA | 224,191200 | 12/06/2026 | 0,18% | 48,97% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 183,161549 | 12/06/2026 | 18,91% | 48,96% | *** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 529,473594 | 15/06/2026 | 12,22% | 48,95% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 15,013849 | 12/06/2026 | 11,72% | 48,95% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 372,842500 | 15/06/2026 | 11,96% | 48,95% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 305,884380 | 15/06/2026 | 15,77% | 48,95% | **** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 119,255622 | 15/06/2026 | 5,03% | 48,94% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | RVI ECOLOGÍA | 149,241197 | 15/06/2026 | 26,48% | 48,94% | **** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 52,528647 | 15/06/2026 | 31,41% | 48,93% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO AGRESIVO GLOBAL | 207,900000 | 15/06/2026 | 10,11% | 48,93% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO AGRESIVO GLOBAL | 213,140000 | 15/06/2026 | 10,12% | 48,93% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,326657 | 15/06/2026 | 21,60% | 48,92% | ** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 148,620000 | 15/06/2026 | 12,16% | 48,92% | ***** |
