| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 18,870761 | 15/06/2026 | 32,80% | 64,07% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 57,064600 | 15/06/2026 | 20,39% | 64,07% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 29,732058 | 15/06/2026 | 11,17% | 64,06% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 23,952012 | 15/06/2026 | 13,16% | 64,06% | ***** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 313,760000 | 15/06/2026 | 12,94% | 64,05% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 216,331093 | 15/06/2026 | 15,24% | 64,05% | **** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 159,367709 | 15/06/2026 | 34,69% | 64,04% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | RVI BIOTECNOLOGÍA | 29,610000 | 15/06/2026 | 4,44% | 64,04% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 26,132303 | 15/06/2026 | 6,81% | 64,03% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 20,329887 | 15/06/2026 | 17,50% | 64,02% | ***** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.253,110000 | 15/06/2026 | 11,07% | 64,02% | **** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 158,868355 | 15/06/2026 | 25,57% | 64,02% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 45,705178 | 15/06/2026 | 11,70% | 64,01% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 392,610000 | 15/06/2026 | 11,04% | 64,01% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 227,119669 | 15/06/2026 | 18,32% | 64,01% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA PACÍFICO | 26,921414 | 12/06/2026 | 32,08% | 64,00% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 20,510209 | 15/06/2026 | 13,93% | 63,98% | **** |
| SCHRODER ISF GLOBAL INNOVATION I ACC USD | RVI TECNOLOGÍA | 298,246575 | 15/06/2026 | 13,59% | 63,98% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 50,529853 | 15/06/2026 | 12,11% | 63,97% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 23,218747 | 15/06/2026 | 19,03% | 63,97% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 310,060937 | 15/06/2026 | 13,34% | 63,97% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 216,275200 | 15/06/2026 | 15,28% | 63,97% | **** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 44,938080 | 15/06/2026 | 17,38% | 63,96% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 47,117774 | 15/06/2026 | 12,93% | 63,96% | *** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 150,221935 | 15/06/2026 | 9,37% | 63,96% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 22,943052 | 15/06/2026 | 7,62% | 63,95% | ***** |
| BGF WORLD MINING D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 9,998656 | 15/06/2026 | 19,49% | 63,94% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 18,471612 | 15/06/2026 | 7,61% | 63,94% | ***** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 74,129491 | 15/06/2026 | 12,80% | 63,94% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 713,181701 | 15/06/2026 | 7,53% | 63,92% | ***** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 189,740000 | 15/06/2026 | 28,91% | 63,91% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 36,572758 | 15/06/2026 | 17,54% | 63,91% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 25,426000 | 15/06/2026 | 36,69% | 63,91% | *** |
| GCO BOLSA USA, FI | RVI USA | 17,124185 | 15/06/2026 | 9,91% | 63,90% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 17,585000 | 15/06/2026 | 11,30% | 63,90% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | RVI BIOTECNOLOGÍA | 31,920393 | 15/06/2026 | 4,71% | 63,90% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 19,240400 | 15/06/2026 | 8,22% | 63,89% | **** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 150,598777 | 15/06/2026 | 14,75% | 63,88% | **** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 27,354183 | 15/06/2026 | 18,17% | 63,87% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 13,809060 | 15/06/2026 | 19,18% | 63,86% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 30,873120 | 15/06/2026 | 13,38% | 63,86% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN VALOR | 226,574050 | 15/06/2026 | 26,71% | 63,86% | ***** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 452,803825 | 15/06/2026 | 4,99% | 63,86% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES CRECIMIENTO | 143,517413 | 12/06/2026 | 24,49% | 63,86% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 426,720000 | 15/06/2026 | 8,93% | 63,85% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | RVI FINANCIERO | 25,460000 | 15/06/2026 | 3,08% | 63,84% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 176,522788 | 15/06/2026 | 26,73% | 63,83% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | RVI TECNOLOGÍA | 263,413158 | 12/06/2026 | 12,92% | 63,83% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | RVI TECNOLOGÍA | 939,278022 | 15/06/2026 | 18,17% | 63,83% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 28,573361 | 15/06/2026 | 10,29% | 63,82% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 85,138279 | 15/06/2026 | 27,40% | 63,81% | ** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 20,050000 | 15/06/2026 | 7,16% | 63,81% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 20,870000 | 15/06/2026 | 12,39% | 63,81% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 341,368398 | 15/06/2026 | 17,97% | 63,81% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 27,965883 | 15/06/2026 | 13,00% | 63,81% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 446,170414 | 15/06/2026 | 7,52% | 63,80% | ***** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 13,583392 | 15/06/2026 | 13,17% | 63,80% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 43,810000 | 15/06/2026 | 12,33% | 63,78% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 39,390023 | 15/06/2026 | 7,59% | 63,78% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 26,234169 | 15/06/2026 | 31,56% | 63,78% | *** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 305,000000 | 15/06/2026 | 16,96% | 63,74% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 260,680000 | 12/06/2026 | 22,92% | 63,74% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 61,790299 | 15/06/2026 | 7,51% | 63,73% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 30,560919 | 15/06/2026 | 12,47% | 63,72% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 19,206300 | 15/06/2026 | 8,20% | 63,72% | *** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RENT. ABSOLUTA. | 75,756009 | 15/06/2026 | 12,33% | 63,72% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | RENT. ABSOLUTA. | 2,393728 | 15/06/2026 | 16,56% | 63,70% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 30,404221 | 15/06/2026 | 16,94% | 63,70% | ***** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 142,860000 | 15/06/2026 | 35,73% | 63,70% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA PACÍFICO | 45,059220 | 12/06/2026 | 32,06% | 63,70% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 28,534247 | 15/06/2026 | 10,36% | 63,69% | **** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 365,240000 | 15/06/2026 | 11,06% | 63,69% | **** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 33,609000 | 15/06/2026 | 11,34% | 63,69% | **** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 149,013526 | 15/06/2026 | 33,38% | 63,69% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 234,028517 | 15/06/2026 | 12,40% | 63,69% | ***** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 219,310000 | 15/06/2026 | 11,18% | 63,68% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 15,508668 | 15/06/2026 | 12,35% | 63,67% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES CRECIMIENTO | 166,994055 | 15/06/2026 | 33,54% | 63,67% | ** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 19,859301 | 12/06/2026 | 17,47% | 63,67% | **** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | RVI TELECOMUNICACIONES | 30,343100 | 15/06/2026 | 23,08% | 63,66% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA PACÍFICO | 26,713928 | 12/06/2026 | 32,05% | 63,66% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 23,680000 | 15/06/2026 | 17,05% | 63,65% | ***** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES VALOR | 203,747738 | 15/06/2026 | 27,43% | 63,65% | ** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 548,324287 | 15/06/2026 | 7,50% | 63,65% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 199,141100 | 15/06/2026 | 33,46% | 63,65% | * |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 231,239769 | 15/06/2026 | 10,85% | 63,64% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 53,733954 | 15/06/2026 | 11,13% | 63,64% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES HRD CCY | 169,767442 | 12/06/2026 | 8,84% | 63,61% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 12,990000 | 15/06/2026 | 28,61% | 63,60% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | RVI BIOTECNOLOGÍA | 61,833376 | 15/06/2026 | 7,72% | 63,60% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 200,216348 | 15/06/2026 | 15,76% | 63,60% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 88,498320 | 15/06/2026 | 11,00% | 63,59% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 40,734040 | 15/06/2026 | 24,06% | 63,59% | ***** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 59,271764 | 15/06/2026 | 15,14% | 63,58% | *** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 269,560000 | 15/06/2026 | 19,35% | 63,57% | **** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 13,671405 | 15/06/2026 | 14,02% | 63,56% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 25,940000 | 15/06/2026 | 21,96% | 63,56% | *** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 156,700000 | 15/06/2026 | 12,90% | 63,55% | *** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 13,092100 | 15/06/2026 | 12,07% | 63,54% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 276,800000 | 15/06/2026 | 32,58% | 63,54% | **** |
