| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 20,821200 | 12/06/2026 | 8,63% | 61,45% | **** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 85,977349 | 12/06/2026 | 3,10% | 61,44% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 56,890000 | 12/06/2026 | 13,89% | 61,44% | ***** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 7,228668 | 12/06/2026 | 10,27% | 61,43% | *** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA PACÍFICO | 11,573000 | 12/06/2026 | 18,41% | 61,43% | **** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 185,380000 | 12/06/2026 | 25,95% | 61,42% | ** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 48,799300 | 12/06/2026 | 11,77% | 61,42% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | RVI OTROS SECTORES | 16,417394 | 12/06/2026 | 19,74% | 61,40% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 50,840000 | 12/06/2026 | 5,08% | 61,40% | ***** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 122,649261 | 12/06/2026 | 10,53% | 61,40% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES CRECIMIENTO | 52,381776 | 12/06/2026 | 31,97% | 61,39% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | RVI FINANCIERO | 46,560000 | 12/06/2026 | 1,88% | 61,39% | ** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 17,510000 | 12/06/2026 | 8,62% | 61,38% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 56,678309 | 12/06/2026 | 9,88% | 61,38% | **** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 743,496700 | 12/06/2026 | 9,97% | 61,36% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 17,081000 | 12/06/2026 | 37,19% | 61,36% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES CRECIMIENTO | 139,301594 | 11/06/2026 | 20,83% | 61,36% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 357,320000 | 12/06/2026 | 6,60% | 61,35% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 36,450000 | 12/06/2026 | 13,80% | 61,35% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES CRECIMIENTO | 52,370000 | 12/06/2026 | 31,95% | 61,34% | ** |
| BGF WORLD MINING E2 USD | RVI MATERIAS PRIMAS | 82,968791 | 12/06/2026 | 15,71% | 61,34% | *** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 184,883419 | 11/06/2026 | 13,88% | 61,34% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 330,431400 | 12/06/2026 | 25,57% | 61,30% | *** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 367,476442 | 12/06/2026 | 18,38% | 61,29% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 152,067262 | 11/06/2026 | 25,05% | 61,28% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 88,245007 | 12/06/2026 | 23,81% | 61,28% | *** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 139,130000 | 12/06/2026 | 32,19% | 61,27% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 16,910800 | 12/06/2026 | 6,84% | 61,27% | **** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 204,996974 | 12/06/2026 | 11,83% | 61,26% | *** |
| PIMCO STOCKSPLUS E USD CAP | RENT. ABSOLUTA. | 68,773234 | 12/06/2026 | 10,50% | 61,26% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 18,635140 | 12/06/2026 | 8,41% | 61,24% | ***** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 357,070000 | 11/06/2026 | 9,40% | 61,24% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 411,207551 | 12/06/2026 | 18,21% | 61,24% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | RVI BIOTECNOLOGÍA | 58,131047 | 12/06/2026 | 6,74% | 61,24% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 42,848039 | 12/06/2026 | 11,71% | 61,23% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.384,880410 | 12/06/2026 | 16,13% | 61,23% | *** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 119,155961 | 12/06/2026 | 10,17% | 61,23% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 334,723000 | 12/06/2026 | 15,67% | 61,22% | **** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 32,080000 | 12/06/2026 | 19,30% | 61,21% | *** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 45,076511 | 12/06/2026 | 3,10% | 61,21% | **** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 438,900000 | 12/06/2026 | 18,28% | 61,20% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 22,811700 | 12/06/2026 | 2,99% | 61,19% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 70,710000 | 12/06/2026 | 6,41% | 61,18% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 21,816812 | 12/06/2026 | 9,25% | 61,18% | ***** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 60,188467 | 12/06/2026 | 29,12% | 61,18% | ** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 16,694043 | 12/06/2026 | 8,98% | 61,18% | ***** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 162,590000 | 12/06/2026 | 13,89% | 61,17% | *** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA PACÍFICO | 57,533086 | 12/06/2026 | 30,97% | 61,17% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | RVI CONSUMO | 24,270000 | 12/06/2026 | 10,87% | 61,16% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 21,740000 | 12/06/2026 | 6,41% | 61,16% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 391,640000 | 12/06/2026 | 6,58% | 61,16% | ***** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA PACÍFICO | 62,170000 | 12/06/2026 | 24,93% | 61,15% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 334,849226 | 12/06/2026 | 15,72% | 61,15% | **** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 358,360059 | 11/06/2026 | 9,17% | 61,14% | **** |
| BGF WORLD MINING E2 EUR | RVI MATERIAS PRIMAS | 82,950000 | 12/06/2026 | 15,48% | 61,13% | *** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | RVI ENERGÍA | 283,041000 | 12/06/2026 | 32,97% | 61,13% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-USD (HEDGED) | RVI JAPÓN | 18,933172 | 12/06/2026 | 17,03% | 61,12% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | RVI CONSUMO | 87,913893 | 12/06/2026 | 10,93% | 61,12% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | RVI CONSUMO | 17,350000 | 12/06/2026 | 10,86% | 61,10% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 21,910000 | 12/06/2026 | 28,88% | 61,10% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 25,097259 | 12/06/2026 | 10,74% | 61,10% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 204,660000 | 12/06/2026 | 7,82% | 61,10% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 22,581482 | 12/06/2026 | 9,28% | 61,09% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 327,500000 | 12/06/2026 | 29,00% | 61,08% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 21,795020 | 12/06/2026 | 11,35% | 61,08% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 502,870000 | 12/06/2026 | 10,78% | 61,08% | ***** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA PACÍFICO | 62,105213 | 12/06/2026 | 24,99% | 61,08% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 36,315025 | 12/06/2026 | 18,91% | 61,08% | ** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,722746 | 12/06/2026 | 32,48% | 61,07% | ** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 19,969393 | 11/06/2026 | 16,67% | 61,06% | **** |
| PICTET - USA INDEX HR EUR | RVI USA | 530,280000 | 11/06/2026 | 6,22% | 61,05% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | RVI TECNOLOGÍA | 914,895824 | 12/06/2026 | 15,11% | 61,05% | ** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 22,240000 | 12/06/2026 | 8,86% | 61,04% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 17,757413 | 12/06/2026 | 23,10% | 61,04% | ** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 161,750000 | 12/06/2026 | 10,00% | 61,03% | **** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 259,107300 | 12/06/2026 | 15,52% | 61,03% | ***** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | RVI TECNOLOGÍA | 159,750000 | 12/06/2026 | 6,73% | 61,02% | ** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 64,075906 | 12/06/2026 | 10,48% | 61,01% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 169,780000 | 12/06/2026 | 25,40% | 61,01% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA PACÍFICO | 19,236637 | 12/06/2026 | 31,96% | 61,01% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 48,136500 | 12/06/2026 | 9,76% | 61,01% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 23,120000 | 12/06/2026 | 9,94% | 61,00% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 568,211291 | 12/06/2026 | 7,06% | 60,99% | **** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 298,331700 | 11/06/2026 | 9,65% | 60,98% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 43,980000 | 12/06/2026 | 10,42% | 60,98% | ***** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 13,832454 | 12/06/2026 | 39,03% | 60,98% | **** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA PACÍFICO | 22,382640 | 12/06/2026 | 21,64% | 60,95% | *** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 48,458500 | 12/06/2026 | 6,81% | 60,95% | *** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 344,402179 | 12/06/2026 | 9,29% | 60,94% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 248,850000 | 12/06/2026 | 28,87% | 60,94% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA PACÍFICO | 709,803603 | 12/06/2026 | 31,90% | 60,94% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,766232 | 12/06/2026 | -0,32% | 60,94% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 347,817326 | 11/06/2026 | 7,08% | 60,93% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-USD | RVI GLOBAL | 27,699490 | 12/06/2026 | 11,88% | 60,92% | **** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 428,740000 | 12/06/2026 | 18,24% | 60,91% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 33,448604 | 12/06/2026 | 12,81% | 60,89% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | RVI BIOTECNOLOGÍA | 29,490000 | 12/06/2026 | 4,02% | 60,88% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 11,159765 | 12/06/2026 | 10,52% | 60,87% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,580000 | 12/06/2026 | 16,16% | 60,87% | ***** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 17,166900 | 11/06/2026 | 9,72% | 60,86% | **** |
