| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN VALOR | 45,270096 | 15/06/2026 | 22,78% | 65,92% | *** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 50,601813 | 15/06/2026 | 6,13% | 65,92% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 20,423623 | 15/06/2026 | 13,69% | 65,92% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 3.594,183165 | 15/06/2026 | 35,22% | 65,91% | ** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | RVI FINANCIERO | 7,032567 | 15/06/2026 | 5,84% | 65,91% | ** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 309,960000 | 15/06/2026 | 9,95% | 65,90% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 312,580000 | 15/06/2026 | 10,82% | 65,90% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 253,902410 | 15/06/2026 | 25,77% | 65,90% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 18,096179 | 15/06/2026 | 31,76% | 65,89% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 6,308377 | 12/06/2026 | 25,52% | 65,87% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 129,344181 | 15/06/2026 | 27,54% | 65,87% | ** |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 18,335800 | 15/06/2026 | 9,70% | 65,86% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 22,240000 | 15/06/2026 | 14,17% | 65,85% | ***** |
| L&G US EQUITY UCITS ETF | RVI USA | 26,317998 | 15/06/2026 | 12,06% | 65,85% | ***** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 485,436444 | 15/06/2026 | 13,82% | 65,85% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 18,824847 | 15/06/2026 | 22,21% | 65,85% | **** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 23,580098 | 12/06/2026 | 9,84% | 65,84% | ***** |
| BGF WORLD MINING A2 USD | RVI MATERIAS PRIMAS | 98,724907 | 15/06/2026 | 20,77% | 65,83% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 15,578500 | 15/06/2026 | 34,25% | 65,83% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 88,630000 | 15/06/2026 | 11,22% | 65,82% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 40,906350 | 15/06/2026 | 17,72% | 65,82% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 516,929439 | 15/06/2026 | 11,18% | 65,82% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 27,366200 | 15/06/2026 | 33,54% | 65,82% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 23,003360 | 15/06/2026 | 14,87% | 65,81% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 9,808800 | 12/06/2026 | 22,20% | 65,81% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 30,262342 | 15/06/2026 | 33,78% | 65,79% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 711,840000 | 15/06/2026 | 14,42% | 65,78% | *** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | RVI TECNOLOGÍA | 15,738221 | 12/06/2026 | 16,81% | 65,78% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 60,081000 | 15/06/2026 | 11,21% | 65,78% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN VALOR | 17,136383 | 15/06/2026 | 31,75% | 65,77% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV ITALIA | 346,410000 | 15/06/2026 | 20,32% | 65,75% | * |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | RVI TECNOLOGÍA | 57,950813 | 12/06/2026 | 14,68% | 65,73% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 8,839100 | 12/06/2026 | 25,38% | 65,72% | ** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 22,348583 | 15/06/2026 | 8,87% | 65,72% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 34,263806 | 15/06/2026 | 11,83% | 65,71% | ***** |
| UNINORDAMERIKA | RVI USA | 848,400000 | 15/06/2026 | 12,28% | 65,71% | **** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 75,808075 | 12/06/2026 | 24,78% | 65,70% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 369,730000 | 12/06/2026 | 9,95% | 65,69% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 145,060000 | 15/06/2026 | 29,69% | 65,69% | ** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 131,920000 | 15/06/2026 | -5,78% | 65,69% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES VALOR | 132,635479 | 15/06/2026 | 29,83% | 65,65% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 17,690000 | 15/06/2026 | 17,70% | 65,64% | ND |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 378,935125 | 15/06/2026 | 11,83% | 65,62% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 670,893500 | 14/06/2026 | 6,87% | 65,62% | * |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 432,532204 | 12/06/2026 | 25,69% | 65,62% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN VALOR | 54,506419 | 15/06/2026 | 25,88% | 65,62% | *** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 453,350048 | 12/06/2026 | 25,55% | 65,61% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 16,144070 | 15/06/2026 | 11,28% | 65,60% | ***** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 17,804428 | 15/06/2026 | 27,98% | 65,60% | ** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 315,160000 | 15/06/2026 | 3,08% | 65,56% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 158,110000 | 15/06/2026 | 30,42% | 65,56% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 166,537434 | 15/06/2026 | 10,54% | 65,56% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 46,950000 | 15/06/2026 | 12,54% | 65,55% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 145,369174 | 15/06/2026 | 27,36% | 65,55% | ** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 103,084346 | 15/06/2026 | 14,25% | 65,54% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 41,389400 | 15/06/2026 | 3,03% | 65,54% | ***** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 353,288872 | 15/06/2026 | 13,80% | 65,53% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,300000 | 15/06/2026 | 28,75% | 65,51% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | RVI BIOTECNOLOGÍA | 30,140000 | 15/06/2026 | 4,76% | 65,51% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 83,208409 | 15/06/2026 | 12,52% | 65,51% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 20,884585 | 12/06/2026 | 13,78% | 65,51% | ***** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 19,068200 | 15/06/2026 | 27,88% | 65,50% | ** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 320,990000 | 15/06/2026 | 4,86% | 65,50% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES CRECIMIENTO | 66,859293 | 15/06/2026 | 35,80% | 65,48% | ** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1.123,510590 | 12/06/2026 | 7,11% | 65,48% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 303,690000 | 15/06/2026 | 9,72% | 65,47% | ***** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 163,834531 | 15/06/2026 | 21,59% | 65,47% | **** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 36,443525 | 15/06/2026 | 27,33% | 65,46% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 93,848540 | 15/06/2026 | 11,20% | 65,45% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 38,997000 | 15/06/2026 | 11,18% | 65,45% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | RVI BIOTECNOLOGÍA | 32,480400 | 15/06/2026 | 4,93% | 65,45% | ***** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 267,290000 | 15/06/2026 | 29,69% | 65,44% | ** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 159,368900 | 15/06/2026 | 34,62% | 65,44% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 155,741621 | 15/06/2026 | 30,77% | 65,44% | **** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 225,096924 | 15/06/2026 | 11,90% | 65,43% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 36,040000 | 15/06/2026 | 18,90% | 65,40% | *** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 191,072456 | 15/06/2026 | 12,09% | 65,39% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 211,901000 | 15/06/2026 | 15,71% | 65,39% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | RENT. ABSOLUTA. | 2,341300 | 15/06/2026 | 14,00% | 65,37% | **** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 21,418282 | 15/06/2026 | 13,01% | 65,37% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 31,258359 | 15/06/2026 | 3,01% | 65,37% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.968,372534 | 15/06/2026 | 27,59% | 65,36% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 35,547514 | 15/06/2026 | 11,83% | 65,34% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 20,600000 | 15/06/2026 | 9,40% | 65,33% | ***** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 311,699750 | 15/06/2026 | 17,50% | 65,32% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 685,880000 | 15/06/2026 | 14,43% | 65,29% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 27,414664 | 15/06/2026 | 33,72% | 65,29% | ** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 84,531748 | 15/06/2026 | 12,95% | 65,29% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 282,190000 | 15/06/2026 | 4,84% | 65,28% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | RVI TECNOLOGÍA | 256,450000 | 15/06/2026 | 15,61% | 65,27% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 12,923236 | 15/06/2026 | 37,54% | 65,27% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 20,755524 | 15/06/2026 | 10,85% | 65,26% | **** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 155,366200 | 15/06/2026 | 9,56% | 65,26% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 6,593758 | 12/06/2026 | 25,59% | 65,26% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | RVI INFRAESTRUCTURA | 1,432939 | 15/06/2026 | 14,12% | 65,25% | ***** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 10,887051 | 15/06/2026 | 12,30% | 65,25% | **** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 212,044456 | 15/06/2026 | -3,54% | 65,25% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 212,044456 | 15/06/2026 | -3,54% | 65,25% | ***** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,931000 | 15/06/2026 | 18,24% | 65,24% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 11,987700 | 11/06/2026 | 24,94% | 65,24% | *** |
