| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 24,010300 | 12/06/2026 | 24,23% | 62,62% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 61,035705 | 12/06/2026 | 13,97% | 62,62% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 299,742000 | 12/06/2026 | 22,72% | 62,62% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 26,429900 | 12/06/2026 | 28,97% | 62,62% | ** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | RVI ENERGÍA | 22,910400 | 12/06/2026 | 38,54% | 62,62% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | RENT. ABSOLUTA. | 319,900000 | 12/06/2026 | 18,49% | 62,61% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 47,929454 | 12/06/2026 | 9,55% | 62,61% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 181,110000 | 12/06/2026 | 30,50% | 62,61% | ** |
| PICTET - USA INDEX HP EUR | RVI USA | 541,750000 | 11/06/2026 | 6,37% | 62,61% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 23,090000 | 12/06/2026 | 9,95% | 62,61% | **** |
| BINDEX USA INDICE, FI | RVI USA | 29,254072 | 11/06/2026 | 9,82% | 62,60% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 270,793254 | 12/06/2026 | 9,79% | 62,59% | ***** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 103,677877 | 12/06/2026 | 12,18% | 62,59% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 403,742541 | 12/06/2026 | 1,85% | 62,59% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 248,022350 | 12/06/2026 | 22,86% | 62,59% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES VALOR | 168,264546 | 12/06/2026 | 22,79% | 62,59% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 475,127518 | 12/06/2026 | 8,94% | 62,58% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | RENT. ABSOLUTA. | 235,700000 | 12/06/2026 | 18,48% | 62,57% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 14,225125 | 12/06/2026 | 16,38% | 62,57% | *** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 66,742000 | 12/06/2026 | 7,47% | 62,57% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 26,451716 | 12/06/2026 | 29,03% | 62,55% | ** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | RVI ENERGÍA | 23,032506 | 12/06/2026 | 38,60% | 62,55% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 19,241100 | 12/06/2026 | 7,25% | 62,54% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN VALOR | 53,162186 | 12/06/2026 | 22,77% | 62,54% | *** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 727,900000 | 12/06/2026 | 17,65% | 62,53% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 168,559000 | 12/06/2026 | 10,91% | 62,52% | ***** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.934,710815 | 12/06/2026 | 9,05% | 62,50% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 80,086346 | 12/06/2026 | 21,81% | 62,50% | *** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 659,860100 | 11/06/2026 | 5,11% | 62,50% | * |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 9,810500 | 11/06/2026 | 22,46% | 62,50% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 48,310000 | 12/06/2026 | 21,60% | 62,50% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 704,200220 | 12/06/2026 | 28,64% | 62,49% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | RVI FINANCIERO | 33,886660 | 12/06/2026 | 5,27% | 62,48% | *** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 63,850955 | 12/06/2026 | 9,86% | 62,47% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 134,532374 | 11/06/2026 | 5,33% | 62,47% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-USD | RVI FINANCIERO | 14,247428 | 12/06/2026 | 2,20% | 62,45% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 672,980000 | 12/06/2026 | 12,28% | 62,45% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES VALOR | 199,340000 | 12/06/2026 | 24,41% | 62,45% | ** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 698,262298 | 12/06/2026 | 5,28% | 62,45% | ***** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 37,990600 | 12/06/2026 | 15,99% | 62,44% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 30,011239 | 12/06/2026 | 9,85% | 62,44% | **** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 290,400000 | 11/06/2026 | 10,46% | 62,43% | ***** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 30,370883 | 12/06/2026 | 25,88% | 62,42% | *** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 38,960000 | 12/06/2026 | 9,10% | 62,40% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 19,825039 | 12/06/2026 | 26,18% | 62,39% | ** |
| PICTET - USA INDEX I EUR | RVI USA | 616,060000 | 11/06/2026 | 9,76% | 62,39% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 352,239152 | 12/06/2026 | 9,07% | 62,38% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 15,249718 | 12/06/2026 | 19,96% | 62,38% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 11,645198 | 12/06/2026 | 28,24% | 62,38% | ** |
| PICTET - USA INDEX I USD | RVI USA | 625,474560 | 11/06/2026 | 9,57% | 62,38% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 211,240000 | 12/06/2026 | 12,73% | 62,38% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 196,439080 | 12/06/2026 | 13,57% | 62,38% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 194,219400 | 12/06/2026 | 13,34% | 62,35% | ** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 436,837555 | 12/06/2026 | 5,27% | 62,33% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 23,321259 | 12/06/2026 | 16,64% | 62,33% | **** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 54,070000 | 12/06/2026 | 9,85% | 62,32% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | RVI TECNOLOGÍA | 215,955736 | 12/06/2026 | 13,12% | 62,32% | ** |
| PICTET - USA INDEX IS EUR | RVI USA | 616,100000 | 11/06/2026 | 9,77% | 62,32% | **** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 387,370000 | 12/06/2026 | 19,60% | 62,32% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 109,872584 | 11/06/2026 | 28,59% | 62,31% | ** |
| PICTET - USA INDEX IS USD | RVI USA | 629,782439 | 11/06/2026 | 9,57% | 62,31% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 185,399100 | 12/06/2026 | 29,63% | 62,30% | * |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 60,499697 | 12/06/2026 | 5,27% | 62,29% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 30,399523 | 12/06/2026 | 7,87% | 62,28% | **** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 11,383465 | 12/06/2026 | 11,47% | 62,28% | **** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1.101,881510 | 11/06/2026 | 5,04% | 62,27% | ***** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 66,155000 | 12/06/2026 | 7,71% | 62,27% | **** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.635,080000 | 11/06/2026 | 7,14% | 62,25% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 372,049797 | 12/06/2026 | 7,18% | 62,24% | **** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 181,740000 | 12/06/2026 | 9,89% | 62,24% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 94,820000 | 12/06/2026 | 24,13% | 62,22% | ** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 17,333000 | 12/06/2026 | 9,71% | 62,22% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | RVI BIOTECNOLOGÍA | 30,010000 | 12/06/2026 | 4,31% | 62,22% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 26,137028 | 12/06/2026 | 8,44% | 62,21% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | RVI FINANCIERO | 25,190000 | 12/06/2026 | 1,98% | 62,20% | ** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 17,680000 | 12/06/2026 | 9,07% | 62,20% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 16,166681 | 12/06/2026 | 9,05% | 62,19% | **** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 21,915929 | 11/06/2026 | 13,58% | 62,18% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 34,952883 | 12/06/2026 | 7,88% | 62,18% | **** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 536,863491 | 12/06/2026 | 5,26% | 62,18% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 22,531426 | 12/06/2026 | 11,47% | 62,17% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 230,396819 | 12/06/2026 | 29,74% | 62,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 47,255122 | 12/06/2026 | 27,35% | 62,16% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 9,270578 | 11/06/2026 | 18,30% | 62,16% | *** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 293,080000 | 12/06/2026 | 11,08% | 62,14% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 11,640000 | 12/06/2026 | 27,91% | 62,12% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 25,346244 | 12/06/2026 | 9,53% | 62,12% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 16,432200 | 11/06/2026 | 6,72% | 62,11% | ***** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | RVI FINANCIERO | 44,305100 | 12/06/2026 | 5,15% | 62,11% | *** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 26,626783 | 12/06/2026 | -18,29% | 62,11% | ***** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 48,160000 | 12/06/2026 | 25,65% | 62,10% | *** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 29,340000 | 29/05/2026 | 14,39% | 62,10% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 12,241722 | 12/06/2026 | 28,89% | 62,09% | ** |
| MSIF US INSIGHT A (USD) | RVI USA | 57,378750 | 12/06/2026 | -5,23% | 62,08% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | RVI GLOBAL VALOR | 185,810000 | 11/06/2026 | 14,73% | 62,08% | *** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | RVI OTROS SECTORES | 73,478689 | 12/06/2026 | 12,70% | 62,08% | ***** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 225,044450 | 11/06/2026 | 8,23% | 62,06% | ***** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | RVI ENERGÍA | 22,421631 | 12/06/2026 | 38,54% | 62,06% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 42,871963 | 12/06/2026 | 11,65% | 62,05% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 26,430000 | 12/06/2026 | 9,62% | 62,05% | **** |
