| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 167,210000 | 15/06/2026 | 12,70% | 65,24% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | RVI ENERGÍA | 24,903200 | 15/06/2026 | 36,73% | 65,23% | ***** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 82,447919 | 15/06/2026 | 18,33% | 65,22% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 270,710000 | 15/06/2026 | 26,67% | 65,22% | ** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 101,940000 | 15/06/2026 | 16,68% | 65,22% | **** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 182,430000 | 15/06/2026 | 11,35% | 65,21% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 189,360000 | 15/06/2026 | 26,67% | 65,21% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 99,291190 | 15/06/2026 | 32,62% | 65,21% | ** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | RVI BIOTECNOLOGÍA | 63,892479 | 15/06/2026 | 7,85% | 65,21% | **** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 34,458976 | 13/06/2026 | 7,69% | 65,20% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 277,504954 | 15/06/2026 | 30,51% | 65,20% | ** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 57,374800 | 15/06/2026 | 9,55% | 65,20% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 97,280000 | 15/06/2026 | 27,35% | 65,19% | ** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 13,044456 | 15/06/2026 | 12,29% | 65,19% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 12,871543 | 15/06/2026 | 37,49% | 65,19% | ***** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 10,052300 | 14/06/2026 | 25,47% | 65,18% | *** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 22,839666 | 15/06/2026 | 11,73% | 65,18% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 274,730000 | 12/06/2026 | 9,91% | 65,17% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,290000 | 15/06/2026 | 5,19% | 65,17% | ***** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 166,761437 | 15/06/2026 | 33,76% | 65,17% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 180,980000 | 15/06/2026 | 33,69% | 65,17% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 162,134919 | 15/06/2026 | 30,49% | 65,16% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 28,976793 | 15/06/2026 | 17,61% | 65,16% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 23,220000 | 15/06/2026 | 5,16% | 65,15% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 45,164946 | 15/06/2026 | 12,60% | 65,13% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 219,733609 | 15/06/2026 | 15,36% | 65,13% | **** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 168,670000 | 15/06/2026 | 18,15% | 65,12% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 3,225544 | 15/06/2026 | 18,45% | 65,12% | *** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 26,785560 | 15/06/2026 | 19,22% | 65,12% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 20,358404 | 15/06/2026 | 12,89% | 65,11% | ***** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA PACÍFICO | 66,637200 | 15/06/2026 | 29,61% | 65,11% | ** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 499,928000 | 15/06/2026 | 2,64% | 65,11% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 24,980000 | 15/06/2026 | 11,37% | 65,10% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 20,042500 | 15/06/2026 | 17,62% | 65,09% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | RVI CONSUMO | 17,780000 | 15/06/2026 | 11,47% | 65,09% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 108,003509 | 15/06/2026 | 26,24% | 65,09% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 506,539157 | 15/06/2026 | 11,11% | 65,08% | **** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 25,901271 | 12/06/2026 | 24,15% | 65,07% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 346,412700 | 15/06/2026 | 17,89% | 65,07% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 80,730000 | 15/06/2026 | 8,49% | 65,06% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 219,676800 | 15/06/2026 | 15,40% | 65,06% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 391,221396 | 15/06/2026 | 10,65% | 65,05% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,560000 | 15/06/2026 | 28,56% | 65,05% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | RVI TECNOLOGÍA | 255,570000 | 15/06/2026 | 16,00% | 65,05% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 781,220000 | 15/06/2026 | 32,70% | 65,04% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 328,650000 | 15/06/2026 | 10,76% | 65,03% | ***** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 570,090000 | 15/06/2026 | 12,48% | 65,03% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 195,476867 | 15/06/2026 | 31,76% | 65,02% | ** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 350,389240 | 12/06/2026 | 24,68% | 65,01% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | RVI BIOTECNOLOGÍA | 61,830000 | 15/06/2026 | 7,66% | 65,01% | **** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 460,262772 | 15/06/2026 | 5,10% | 65,01% | **** |
| BGF WORLD MINING A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,920000 | 15/06/2026 | 17,51% | 65,00% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 285,890000 | 15/06/2026 | 15,25% | 65,00% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 23,100000 | 15/06/2026 | 18,71% | 65,00% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | RVI ENERGÍA | 33,537560 | 15/06/2026 | 36,80% | 65,00% | ***** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 35,106000 | 12/06/2026 | 25,02% | 64,99% | *** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 182,670000 | 15/06/2026 | 14,45% | 64,98% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 32.935,254588 | 15/06/2026 | 10,95% | 64,97% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 18,282071 | 15/06/2026 | 16,75% | 64,97% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 276,189103 | 15/06/2026 | 11,98% | 64,96% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 196,240000 | 15/06/2026 | 33,71% | 64,96% | ** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 154,779096 | 26/05/2026 | 12,51% | 64,96% | ***** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 65,891300 | 15/06/2026 | 31,62% | 64,95% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 14,574654 | 15/06/2026 | 19,24% | 64,95% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 71,231000 | 15/06/2026 | 11,08% | 64,95% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 27,886965 | 15/06/2026 | 15,10% | 64,94% | ***** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 18,364349 | 15/06/2026 | 18,31% | 64,93% | **** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 353,815714 | 15/06/2026 | 15,71% | 64,93% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 49,180000 | 15/06/2026 | 28,31% | 64,92% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 267,683295 | 15/06/2026 | 11,09% | 64,92% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 504,445593 | 15/06/2026 | 11,09% | 64,92% | **** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 25,579392 | 15/06/2026 | 19,17% | 64,92% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | RVI GLOBAL VALOR | 34,192098 | 12/06/2026 | 19,46% | 64,92% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 178,426100 | 15/06/2026 | 8,74% | 64,88% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 279,300000 | 15/06/2026 | 9,67% | 64,88% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 283,160000 | 15/06/2026 | 13,44% | 64,88% | **** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 194,663808 | 15/06/2026 | 11,97% | 64,88% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 25,589213 | 15/06/2026 | 6,16% | 64,86% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 234,909968 | 15/06/2026 | 32,28% | 64,85% | ** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 573,397200 | 15/06/2026 | 12,08% | 64,83% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 15,096063 | 15/06/2026 | 27,92% | 64,82% | ** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 45,129319 | 15/06/2026 | 10,72% | 64,82% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | RENT. ABSOLUTA. | 2,723200 | 15/06/2026 | 16,26% | 64,81% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 51,900000 | 15/06/2026 | 7,28% | 64,81% | ***** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 145,153382 | 15/06/2026 | 9,00% | 64,80% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 334,250000 | 15/06/2026 | 7,22% | 64,80% | ***** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 195,339020 | 15/06/2026 | 33,62% | 64,79% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 36,943886 | 15/06/2026 | 20,97% | 64,79% | ** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 451,274100 | 15/06/2026 | 5,10% | 64,79% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 566,000000 | 15/06/2026 | 12,45% | 64,78% | **** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 18,478332 | 15/06/2026 | 34,12% | 64,78% | ** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,869700 | 15/06/2026 | 11,60% | 64,78% | ***** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 38,082106 | 15/06/2026 | 12,07% | 64,78% | **** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 131,344620 | 15/06/2026 | 12,24% | 64,77% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES VALOR | 173,774791 | 15/06/2026 | 26,81% | 64,75% | ** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.807,990000 | 15/06/2026 | 9,82% | 64,74% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 129,848367 | 15/06/2026 | 11,49% | 64,73% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES VALOR | 203,640000 | 15/06/2026 | 27,09% | 64,73% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 129,775136 | 15/06/2026 | 33,81% | 64,72% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 184,830000 | 15/06/2026 | 33,18% | 64,72% | ** |
