| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | RVI BIOTECNOLOGÍA | 58,182761 | 12/06/2026 | 6,95% | 62,05% | **** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 447,723956 | 12/06/2026 | 3,81% | 62,05% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 15,187828 | 12/06/2026 | 10,14% | 62,04% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 445,250200 | 12/06/2026 | 3,70% | 62,04% | **** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 44,383176 | 12/06/2026 | 15,93% | 62,03% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 327,440000 | 12/06/2026 | 5,04% | 62,01% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 12,310884 | 12/06/2026 | 31,03% | 62,01% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 12,250367 | 12/06/2026 | 30,86% | 62,01% | ***** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 33,127000 | 12/06/2026 | 9,75% | 62,00% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 486,550000 | 12/06/2026 | 12,06% | 61,98% | ** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 33,798371 | 11/06/2026 | 5,62% | 61,97% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 190,098900 | 12/06/2026 | 13,30% | 61,97% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 22,332773 | 12/06/2026 | 3,60% | 61,96% | **** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 144,886315 | 12/06/2026 | 29,69% | 61,96% | *** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 33,046216 | 12/06/2026 | 18,79% | 61,96% | *** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 2,083254 | 12/06/2026 | 5,78% | 61,96% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 27,732688 | 12/06/2026 | 8,40% | 61,95% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 55,092072 | 12/06/2026 | 9,75% | 61,95% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 340,115600 | 12/06/2026 | 15,75% | 61,95% | **** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 15,893577 | 12/06/2026 | 22,67% | 61,94% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 207,920000 | 12/06/2026 | 17,73% | 61,93% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 16,771851 | 12/06/2026 | 9,00% | 61,93% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 57,007003 | 12/06/2026 | 13,66% | 61,93% | **** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 90,250000 | 12/06/2026 | 14,75% | 61,91% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 79,649001 | 12/06/2026 | 21,20% | 61,90% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 125,500563 | 11/06/2026 | 8,54% | 61,90% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 33,671282 | 12/06/2026 | 10,00% | 61,89% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 339,190000 | 12/06/2026 | 9,63% | 61,88% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 32,886660 | 12/06/2026 | 6,33% | 61,88% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 340,710297 | 12/06/2026 | 15,80% | 61,88% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 34.069,350000 | 12/06/2026 | 7,06% | 61,86% | **** |
| MUZA, FI | RVI GLOBAL | 25,855540 | 11/06/2026 | 10,27% | 61,85% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 20,034400 | 12/06/2026 | 8,47% | 61,84% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 152,726012 | 11/06/2026 | 25,08% | 61,82% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 95,806173 | 12/06/2026 | 23,47% | 61,82% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.629,640000 | 12/06/2026 | 13,04% | 61,82% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN VALOR | 40,364831 | 12/06/2026 | 19,83% | 61,80% | *** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 115,198409 | 12/06/2026 | 9,13% | 61,79% | *** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 44,086300 | 12/06/2026 | 28,20% | 61,79% | *** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 246,301257 | 12/06/2026 | 3,65% | 61,78% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 15,324630 | 12/06/2026 | 23,51% | 61,77% | *** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 275,210000 | 12/06/2026 | 4,86% | 61,76% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 8,989600 | 11/06/2026 | 18,32% | 61,76% | ** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 20,410000 | 12/06/2026 | 2,98% | 61,73% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | RVI MATERIAS PRIMAS | 21,604565 | 12/06/2026 | 18,98% | 61,73% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN VALOR | 222,316331 | 12/06/2026 | 24,33% | 61,73% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 249,654365 | 12/06/2026 | 6,86% | 61,73% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | RVI OTROS SECTORES | 49,730000 | 12/06/2026 | 19,51% | 61,72% | ***** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 19,982866 | 12/06/2026 | 17,34% | 61,72% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | RVI OTROS SECTORES | 549,676700 | 12/06/2026 | 6,88% | 61,71% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | RVI BIOTECNOLOGÍA | 31,771419 | 12/06/2026 | 4,22% | 61,71% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 54,657300 | 12/06/2026 | 7,76% | 61,71% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | RVI MATERIAS PRIMAS | 45,860000 | 12/06/2026 | 19,15% | 61,71% | *** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | RVI BIOTECNOLOGÍA | 58,150000 | 12/06/2026 | 6,83% | 61,71% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 38,557967 | 12/06/2026 | 5,31% | 61,70% | ***** |
| PICTET - USA INDEX P EUR | RVI USA | 607,980000 | 11/06/2026 | 9,69% | 61,70% | **** |
| PICTET - USA INDEX P USD | RVI USA | 606,986218 | 11/06/2026 | 9,50% | 61,70% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 327,621682 | 12/06/2026 | 27,48% | 61,69% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 40,468920 | 12/06/2026 | 27,52% | 61,69% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 229,649174 | 12/06/2026 | 10,30% | 61,69% | ***** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA PACÍFICO | 37,800000 | 12/06/2026 | 20,92% | 61,68% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,472600 | 12/06/2026 | 6,82% | 61,68% | *** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 19,529691 | 11/06/2026 | 15,52% | 61,68% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | RVI FINANCIERO | 19,538342 | 12/06/2026 | 2,08% | 61,67% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 37,271000 | 12/06/2026 | 9,47% | 61,67% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 22,858131 | 12/06/2026 | 17,18% | 61,67% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | RVI TECNOLOGÍA | 246,329202 | 11/06/2026 | 11,64% | 61,67% | ** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 518,330000 | 12/06/2026 | 7,84% | 61,66% | **** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.855,970000 | 11/06/2026 | 10,39% | 61,65% | **** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.584,216001 | 11/06/2026 | 10,26% | 61,65% | **** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 82,439267 | 12/06/2026 | 12,64% | 61,64% | ***** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA PACÍFICO | 64,260500 | 12/06/2026 | 24,99% | 61,63% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA PACÍFICO | 24,051180 | 12/06/2026 | 31,56% | 61,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.841,367684 | 12/06/2026 | 27,34% | 61,61% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES CRECIMIENTO | 144,799913 | 11/06/2026 | 21,34% | 61,61% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 32,985000 | 12/06/2026 | 9,71% | 61,60% | **** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 536,515845 | 12/06/2026 | 4,98% | 61,60% | ***** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 51,465376 | 12/06/2026 | 32,47% | 61,57% | ** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 523,627561 | 12/06/2026 | 18,41% | 61,57% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 24,551396 | 12/06/2026 | -15,97% | 61,57% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 533,090000 | 12/06/2026 | 8,16% | 61,56% | ***** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA PACÍFICO | 64,249330 | 12/06/2026 | 25,04% | 61,56% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 79,590000 | 12/06/2026 | 21,07% | 61,54% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 199,900000 | 11/06/2026 | 6,22% | 61,54% | ***** |
| BGF WORLD MINING D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 9,586643 | 12/06/2026 | 14,56% | 61,53% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 13,973600 | 11/06/2026 | 7,05% | 61,52% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 50,548976 | 12/06/2026 | 6,31% | 61,52% | **** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 53,218238 | 12/06/2026 | 13,76% | 61,52% | *** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 275,414628 | 12/06/2026 | 12,11% | 61,52% | ***** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | RVI GLOBAL | 21,481802 | 12/06/2026 | 11,53% | 61,51% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 5,534454 | 11/06/2026 | 21,83% | 61,51% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 25,872396 | 12/06/2026 | 8,34% | 61,50% | **** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 39,996542 | 12/06/2026 | 6,41% | 61,50% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 233,630000 | 12/06/2026 | 7,83% | 61,50% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 210,660500 | 12/06/2026 | 6,42% | 61,49% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | RVI CONSUMO | 16,361072 | 12/06/2026 | 7,92% | 61,47% | **** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 228,062592 | 12/06/2026 | 32,97% | 61,47% | ** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.809,610000 | 11/06/2026 | 10,37% | 61,46% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 19,633440 | 12/06/2026 | 19,53% | 61,46% | *** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.996,914276 | 11/06/2026 | 10,24% | 61,45% | **** |
