| SCHRODER ISF GLOBAL ENERGY A ACC USD | RVI ENERGÍA | 24,901956 | 15/06/2026 | 36,92% | 64,72% | ***** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 44,396571 | 15/06/2026 | 7,32% | 64,72% | **** |
| BGF WORLD MINING A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 13,330439 | 15/06/2026 | 17,80% | 64,71% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 81,433618 | 15/06/2026 | 23,91% | 64,71% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 47,450000 | 15/06/2026 | 23,76% | 64,70% | ***** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 673,477901 | 15/06/2026 | 12,05% | 64,70% | **** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 50,249849 | 15/06/2026 | 38,31% | 64,69% | ** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 376,320000 | 12/06/2026 | 12,54% | 64,69% | ***** |
| VALENTUM, FI D | RVI GLOBAL VALOR | 15,869748 | 15/06/2026 | 19,41% | 64,69% | **** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 191,981563 | 15/06/2026 | 12,03% | 64,69% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | RVI BIOTECNOLOGÍA | 61,746239 | 15/06/2026 | 7,44% | 64,67% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA PACÍFICO | 17,731477 | 12/06/2026 | 32,11% | 64,67% | ** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 105,393800 | 15/06/2026 | 9,51% | 64,67% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 79,367800 | 15/06/2026 | 12,05% | 64,64% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 20,512702 | 15/06/2026 | 30,56% | 64,63% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA PACÍFICO | 19,854052 | 15/06/2026 | 36,19% | 64,63% | ** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 77,762900 | 15/06/2026 | 12,05% | 64,63% | **** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA PACÍFICO | 64,468900 | 15/06/2026 | 29,55% | 64,62% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 27,950000 | 15/06/2026 | 2,57% | 64,61% | ***** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 288,532782 | 15/06/2026 | 14,04% | 64,61% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 11,501680 | 15/06/2026 | 20,34% | 64,60% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 501,090000 | 15/06/2026 | 15,41% | 64,60% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 28,244300 | 15/06/2026 | 10,50% | 64,59% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | RVI BIOTECNOLOGÍA | 43,723615 | 15/06/2026 | 5,88% | 64,59% | **** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 99,158439 | 15/06/2026 | 13,74% | 64,59% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA PACÍFICO | 732,058902 | 15/06/2026 | 36,04% | 64,59% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA PACÍFICO | 66,688895 | 15/06/2026 | 29,79% | 64,59% | ** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 232,390000 | 15/06/2026 | 12,22% | 64,58% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 193,640000 | 12/06/2026 | 23,02% | 64,58% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 281,752391 | 15/06/2026 | 7,61% | 64,57% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 28,089900 | 15/06/2026 | 10,50% | 64,56% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 347,347894 | 15/06/2026 | 18,05% | 64,55% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 214,405100 | 15/06/2026 | 27,49% | 64,53% | ** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 34,276700 | 15/06/2026 | 17,64% | 64,53% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 161,030000 | 12/06/2026 | 13,44% | 64,53% | **** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 13,490000 | 15/06/2026 | 13,46% | 64,51% | *** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 51,867700 | 15/06/2026 | 9,45% | 64,51% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 24,690900 | 15/06/2026 | 27,75% | 64,48% | ** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 528,230000 | 15/06/2026 | 9,90% | 64,46% | **** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 59,860429 | 15/06/2026 | 33,14% | 64,46% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES CRECIMIENTO | 66,760145 | 15/06/2026 | 35,69% | 64,45% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES CRECIMIENTO | 53,840000 | 15/06/2026 | 35,65% | 64,45% | ** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 252,468338 | 15/06/2026 | 31,59% | 64,45% | **** |
| BGF WORLD MINING E2 EUR | RVI MATERIAS PRIMAS | 86,330000 | 15/06/2026 | 20,19% | 64,44% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 346,170000 | 15/06/2026 | 11,89% | 64,44% | ***** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 265,300000 | 15/06/2026 | 33,61% | 64,44% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 6,181983 | 12/06/2026 | 25,52% | 64,42% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 284,480000 | 15/06/2026 | 15,25% | 64,41% | ** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 39,981326 | 12/06/2026 | 11,77% | 64,41% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 403,860000 | 15/06/2026 | 11,08% | 64,40% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 48,391746 | 15/06/2026 | 12,73% | 64,39% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 700,386319 | 15/06/2026 | 12,22% | 64,38% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 80,018093 | 15/06/2026 | 11,20% | 64,38% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 61,771086 | 15/06/2026 | 11,83% | 64,38% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 95,780000 | 15/06/2026 | 16,28% | 64,37% | *** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 12,475747 | 15/06/2026 | 11,86% | 64,37% | **** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 547,390817 | 15/06/2026 | 7,11% | 64,37% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,588900 | 15/06/2026 | 8,73% | 64,36% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 9,612600 | 12/06/2026 | 22,20% | 64,36% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 25,130000 | 15/06/2026 | 13,30% | 64,36% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 183,741621 | 15/06/2026 | 34,53% | 64,36% | * |
| VANGUARD S&P 500 UCITS ETF USD ACC | RVI USA | 125,590592 | 15/06/2026 | 12,23% | 64,36% | **** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 21,760000 | 15/06/2026 | 6,82% | 64,35% | **** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 58,705179 | 15/06/2026 | 15,09% | 64,35% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES CRECIMIENTO | 66,744206 | 15/06/2026 | 35,66% | 64,34% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 340,916100 | 15/06/2026 | 17,81% | 64,32% | **** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 25,362200 | 15/06/2026 | 15,03% | 64,31% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 28,155423 | 15/06/2026 | 12,37% | 64,30% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 196,423002 | 15/06/2026 | 30,50% | 64,30% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 32,087462 | 15/06/2026 | 13,83% | 64,29% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 268,191436 | 15/06/2026 | 6,76% | 64,29% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 183,694100 | 15/06/2026 | 34,55% | 64,29% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 8,294600 | 12/06/2026 | 25,22% | 64,28% | ** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 249,479898 | 15/06/2026 | 4,99% | 64,28% | **** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 293,593845 | 12/06/2026 | 11,24% | 64,28% | **** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 257,629463 | 12/06/2026 | 11,24% | 64,27% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 466,022100 | 12/06/2026 | 10,02% | 64,26% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 31,300078 | 15/06/2026 | 28,37% | 64,23% | *** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA PACÍFICO | 38,560000 | 15/06/2026 | 23,35% | 64,22% | *** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 38,507000 | 15/06/2026 | 17,56% | 64,21% | **** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 296,200000 | 12/06/2026 | 12,67% | 64,21% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 451,813561 | 15/06/2026 | 31,60% | 64,20% | *** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 281,070000 | 15/06/2026 | 7,09% | 64,17% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 30,580856 | 15/06/2026 | 3,08% | 64,17% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 23,344000 | 15/06/2026 | 7,82% | 64,16% | **** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA PACÍFICO | 59,976680 | 15/06/2026 | 36,53% | 64,16% | ** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,404100 | 15/06/2026 | 29,06% | 64,14% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 22,700000 | 15/06/2026 | 5,83% | 64,14% | **** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 4.181,399156 | 15/06/2026 | 12,59% | 64,13% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 95,788738 | 15/06/2026 | 16,27% | 64,13% | *** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 18,225700 | 15/06/2026 | 15,00% | 64,13% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 48,798139 | 15/06/2026 | 31,51% | 64,11% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 141,009085 | 15/06/2026 | 31,26% | 64,11% | ** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 227,009890 | 12/06/2026 | 9,17% | 64,10% | ***** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.832,030000 | 15/06/2026 | 14,98% | 64,10% | **** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA PACÍFICO | 64,462824 | 15/06/2026 | 29,73% | 64,10% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 40,391488 | 15/06/2026 | 5,31% | 64,10% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 39,631257 | 15/06/2026 | 12,07% | 64,09% | ***** |
| METAVALOR, FI | RV ESPAÑA | 996,741190 | 12/06/2026 | 5,63% | 64,09% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES CRECIMIENTO | 149,180861 | 12/06/2026 | 25,01% | 64,09% | *** |
