| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 92,702679 | 15/06/2026 | 11,32% | 66,66% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES VALOR | 200,010000 | 15/06/2026 | 22,95% | 66,66% | ** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 84,065995 | 15/06/2026 | -1,28% | 66,65% | **** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 98,595675 | 15/06/2026 | 8,62% | 66,65% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 16,834669 | 15/06/2026 | 20,61% | 66,64% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 49,060000 | 15/06/2026 | 23,48% | 66,64% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | RVI BIOTECNOLOGÍA | 63,890000 | 15/06/2026 | 7,79% | 66,64% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES CRECIMIENTO | 66,850000 | 15/06/2026 | 35,96% | 66,63% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES VALOR | 157,120000 | 15/06/2026 | 29,72% | 66,62% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 29,913393 | 15/06/2026 | 10,04% | 66,62% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 233,631946 | 15/06/2026 | 13,79% | 66,62% | ***** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA PACÍFICO | 33,600414 | 15/06/2026 | 23,92% | 66,60% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 24,644000 | 15/06/2026 | 37,03% | 66,59% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 6,716694 | 12/06/2026 | 25,59% | 66,58% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 47,978375 | 15/06/2026 | 33,30% | 66,58% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 233,621900 | 15/06/2026 | 13,73% | 66,58% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 16,982100 | 15/06/2026 | 30,43% | 66,57% | *** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 84,354269 | 15/06/2026 | 21,32% | 66,57% | **** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 476,199533 | 12/06/2026 | 25,65% | 66,57% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 364,469717 | 15/06/2026 | 11,56% | 66,56% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 99,043681 | 15/06/2026 | 3,62% | 66,55% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 149,480987 | 15/06/2026 | 13,90% | 66,52% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 47,966000 | 15/06/2026 | 33,35% | 66,51% | ** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 509,808219 | 15/06/2026 | 5,24% | 66,50% | **** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | RVI TECNOLOGÍA | 20,801500 | 12/06/2026 | 13,43% | 66,49% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 24,270000 | 15/06/2026 | 21,72% | 66,46% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 195,426381 | 15/06/2026 | 21,54% | 66,45% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 23,990000 | 15/06/2026 | 8,56% | 66,39% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 33.505,920000 | 15/06/2026 | 10,90% | 66,38% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 188,220000 | 26/05/2026 | 12,36% | 66,38% | ***** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 19,100543 | 15/06/2026 | 13,76% | 66,38% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 31,601620 | 15/06/2026 | 3,63% | 66,37% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 19,376238 | 15/06/2026 | 3,63% | 66,37% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 78,406000 | 15/06/2026 | 11,60% | 66,36% | ***** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 23,340000 | 15/06/2026 | -3,79% | 66,36% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 45,214095 | 15/06/2026 | 33,12% | 66,33% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 248,798139 | 15/06/2026 | 22,26% | 66,33% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | RVI TECNOLOGÍA | 378,400000 | 15/06/2026 | 28,85% | 66,32% | *** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 632,411476 | 15/06/2026 | 5,93% | 66,32% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 30,216400 | 15/06/2026 | 33,60% | 66,32% | ** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 404,569802 | 12/06/2026 | 9,88% | 66,31% | ***** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 594,110000 | 15/06/2026 | 31,66% | 66,27% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 20,367600 | 15/06/2026 | 17,73% | 66,27% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI PAÍSES NÓRDICOS | 39,174636 | 15/06/2026 | 14,33% | 66,27% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 40,120000 | 15/06/2026 | 12,60% | 66,27% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | RVI BIOTECNOLOGÍA | 63,804447 | 15/06/2026 | 7,57% | 66,27% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 54,277591 | 15/06/2026 | 11,28% | 66,26% | ***** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 29,905942 | 15/06/2026 | 14,00% | 66,26% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 225,105540 | 15/06/2026 | 8,92% | 66,26% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 35,803825 | 15/06/2026 | 20,67% | 66,25% | **** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA PACÍFICO | 23,899000 | 15/06/2026 | 22,75% | 66,25% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 507,875765 | 15/06/2026 | 5,22% | 66,25% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 191,460000 | 15/06/2026 | 10,82% | 66,24% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 30,697769 | 15/06/2026 | 10,61% | 66,23% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | RVI GLOBAL VALOR | 21,883476 | 12/06/2026 | 16,94% | 66,23% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 16,935200 | 15/06/2026 | 30,40% | 66,21% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 39,295307 | 12/06/2026 | 9,88% | 66,20% | ***** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 502,840000 | 15/06/2026 | 9,32% | 66,19% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 27,018179 | 15/06/2026 | 17,75% | 66,18% | ***** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 92,926682 | 15/06/2026 | 5,91% | 66,18% | **** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | RVI TECNOLOGÍA | 60,409700 | 12/06/2026 | 16,19% | 66,17% | ** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 409,740000 | 15/06/2026 | 31,53% | 66,16% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 307,029600 | 15/06/2026 | 25,70% | 66,15% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 28,626300 | 15/06/2026 | 10,48% | 66,14% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 33.320,510000 | 15/06/2026 | 10,87% | 66,13% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 129,847200 | 15/06/2026 | 11,50% | 66,13% | **** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 150,508510 | 15/06/2026 | 28,49% | 66,13% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | RVI BIOTECNOLOGÍA | 34,340000 | 15/06/2026 | 2,91% | 66,13% | ***** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 242,742284 | 12/06/2026 | 11,34% | 66,13% | **** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | RVI EMERGENTES | 18,874989 | 12/06/2026 | 25,22% | 66,12% | *** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 630,808995 | 15/06/2026 | 5,92% | 66,12% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 271,110000 | 15/06/2026 | 4,93% | 66,11% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 81,420000 | 15/06/2026 | 23,85% | 66,10% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 15,670453 | 15/06/2026 | 23,27% | 66,09% | **** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 162,280000 | 15/06/2026 | 33,29% | 66,08% | ** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,545293 | 15/06/2026 | 12,13% | 66,08% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 45,127940 | 15/06/2026 | 24,36% | 66,07% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 17,989144 | 15/06/2026 | 10,78% | 66,06% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 57,215100 | 15/06/2026 | 9,44% | 66,06% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 12,078918 | 15/06/2026 | 33,02% | 66,05% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 23,942846 | 15/06/2026 | 9,04% | 66,05% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 277,420000 | 15/06/2026 | 13,81% | 66,05% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 16,464000 | 14/06/2026 | 9,89% | 66,04% | ***** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 49,430000 | 15/06/2026 | 28,29% | 66,04% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 22,048524 | 15/06/2026 | 9,04% | 66,04% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES CRECIMIENTO | 155,666984 | 12/06/2026 | 28,58% | 66,04% | *** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 85,325500 | 14/06/2026 | 9,89% | 66,03% | ***** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 427,960000 | 15/06/2026 | 14,06% | 66,03% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 721,852850 | 15/06/2026 | 31,86% | 66,03% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 13,991471 | 15/06/2026 | 30,49% | 66,01% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 28,587200 | 15/06/2026 | 10,55% | 66,01% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES CRECIMIENTO | 186,344447 | 15/06/2026 | 33,08% | 65,99% | *** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 792,659602 | 15/06/2026 | 5,90% | 65,99% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 14,482640 | 15/06/2026 | 34,84% | 65,98% | * |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 334,186267 | 15/06/2026 | 31,75% | 65,97% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 247,020000 | 12/06/2026 | 10,03% | 65,97% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 17,296000 | 15/06/2026 | 8,53% | 65,96% | **** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 12,900278 | 15/06/2026 | 13,38% | 65,96% | **** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 374,050000 | 15/06/2026 | 7,33% | 65,95% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 191,400000 | 15/06/2026 | 27,43% | 65,93% | ** |
