| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 35,877929 | 12/06/2026 | 15,31% | 60,86% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 20,554302 | 12/06/2026 | 8,57% | 60,85% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 30,778100 | 12/06/2026 | 6,08% | 60,84% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 20,212674 | 12/06/2026 | 13,74% | 60,82% | ***** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 307,479763 | 12/06/2026 | 11,54% | 60,81% | *** |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 19,817266 | 12/06/2026 | 3,73% | 60,81% | ***** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 192,067700 | 12/06/2026 | 9,91% | 60,81% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 208,925910 | 12/06/2026 | 16,29% | 60,80% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN VALOR | 15,639232 | 12/06/2026 | 28,55% | 60,79% | ** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA PACÍFICO | 21,115000 | 12/06/2026 | 18,37% | 60,78% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 173,364435 | 12/06/2026 | 2,38% | 60,77% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 13,686000 | 12/06/2026 | 10,45% | 60,77% | **** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 23,238264 | 12/06/2026 | 10,46% | 60,77% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-EUR | RVI GLOBAL | 307,592600 | 12/06/2026 | 9,72% | 60,77% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 10.789,980116 | 12/06/2026 | 10,27% | 60,76% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 68,694745 | 12/06/2026 | 15,06% | 60,75% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 55,924000 | 12/06/2026 | 17,98% | 60,75% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 26,696637 | 12/06/2026 | 10,76% | 60,73% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 226,232299 | 12/06/2026 | 10,20% | 60,72% | ***** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,131000 | 12/06/2026 | 15,11% | 60,71% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 11,515518 | 12/06/2026 | 9,82% | 60,71% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 212,860000 | 12/06/2026 | 11,66% | 60,71% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 19,840927 | 12/06/2026 | 19,31% | 60,71% | *** |
| BGF WORLD MINING E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,910000 | 12/06/2026 | 12,18% | 60,70% | *** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA PACÍFICO | 54,482580 | 12/06/2026 | 21,18% | 60,69% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES CRECIMIENTO | 156,868678 | 12/06/2026 | 31,27% | 60,69% | ** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 258,700000 | 12/06/2026 | 30,28% | 60,69% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 68,845595 | 12/06/2026 | 15,21% | 60,68% | *** |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 17,023800 | 11/06/2026 | 9,73% | 60,67% | *** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 27,327743 | 12/06/2026 | 17,58% | 60,67% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 339,336423 | 12/06/2026 | 3,89% | 60,66% | **** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 73,173597 | 12/06/2026 | 31,64% | 60,65% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | RVI FINANCIERO | 4,367070 | 12/06/2026 | 1,84% | 60,65% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 35,592634 | 12/06/2026 | 9,31% | 60,65% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 46,297484 | 12/06/2026 | 10,84% | 60,65% | *** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 226,108758 | 12/06/2026 | 12,66% | 60,64% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,900073 | 12/06/2026 | 4,93% | 60,63% | *** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.790,502330 | 12/06/2026 | 6,99% | 60,62% | *** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 72,222322 | 12/06/2026 | -9,26% | 60,62% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 93,887784 | 12/06/2026 | 13,81% | 60,61% | *** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 22,440000 | 12/06/2026 | 19,00% | 60,60% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 427,610000 | 11/06/2026 | 10,28% | 60,59% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 509,927308 | 12/06/2026 | 12,15% | 60,59% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 391,306232 | 11/06/2026 | 10,15% | 60,58% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 33,000000 | 12/06/2026 | 10,74% | 60,58% | ***** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 16,277111 | 11/06/2026 | 14,74% | 60,57% | ND |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.471,703985 | 12/06/2026 | 25,19% | 60,56% | ** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 15,150700 | 11/06/2026 | 7,05% | 60,56% | ***** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 69,460000 | 12/06/2026 | 1,88% | 60,56% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | RVI GLOBAL | 33,780000 | 12/06/2026 | 11,67% | 60,55% | **** |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 44,815683 | 12/06/2026 | 10,54% | 60,55% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 17,740000 | 12/06/2026 | 22,94% | 60,54% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 272,772283 | 12/06/2026 | 11,88% | 60,52% | **** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 95,578500 | 12/06/2026 | 7,28% | 60,51% | *** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 38,186392 | 12/06/2026 | 10,61% | 60,50% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 357,470996 | 11/06/2026 | 6,99% | 60,49% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 58,539379 | 12/06/2026 | 11,13% | 60,49% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 413,924500 | 12/06/2026 | 11,79% | 60,49% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 18,698366 | 12/06/2026 | 15,03% | 60,48% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 52,300000 | 12/06/2026 | 9,07% | 60,48% | ***** |
| METAVALOR, FI | RV ESPAÑA | 972,483206 | 11/06/2026 | 3,06% | 60,48% | * |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 35,133915 | 12/06/2026 | 9,79% | 60,46% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 25,380000 | 12/06/2026 | 19,32% | 60,43% | *** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 64,654423 | 12/06/2026 | 2,82% | 60,42% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 204,220022 | 12/06/2026 | 16,26% | 60,42% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 93,870000 | 12/06/2026 | 13,96% | 60,41% | *** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 44,791300 | 12/06/2026 | 18,98% | 60,41% | *** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 338,104977 | 12/06/2026 | 3,88% | 60,41% | **** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 13,229196 | 12/06/2026 | 10,22% | 60,41% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 260,830775 | 12/06/2026 | 3,83% | 60,40% | **** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 13,201349 | 12/06/2026 | 10,47% | 60,40% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 93,939557 | 12/06/2026 | 14,03% | 60,38% | *** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 88,689200 | 12/06/2026 | 12,75% | 60,38% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 13,244575 | 12/06/2026 | 30,89% | 60,38% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 23,688078 | 12/06/2026 | 28,86% | 60,38% | ** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 119,720000 | 12/06/2026 | 15,00% | 60,38% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 86,324890 | 12/06/2026 | 23,59% | 60,37% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 23,670788 | 12/06/2026 | 12,70% | 60,36% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 249,684447 | 12/06/2026 | 10,99% | 60,35% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 43,461399 | 12/06/2026 | 18,08% | 60,35% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 137,673800 | 11/06/2026 | 24,25% | 60,35% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 18,008127 | 12/06/2026 | 9,24% | 60,35% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 104,976342 | 12/06/2026 | 22,70% | 60,34% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 18,051353 | 12/06/2026 | 28,78% | 60,33% | ** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 73,131900 | 12/06/2026 | 31,50% | 60,30% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 51,498228 | 12/06/2026 | 9,97% | 60,30% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 17,645025 | 12/06/2026 | 12,13% | 60,29% | ***** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 131,678050 | 12/06/2026 | 10,57% | 60,28% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 575,065176 | 12/06/2026 | 10,85% | 60,28% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 225,181551 | 12/06/2026 | 10,16% | 60,28% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 84,262125 | 12/06/2026 | 23,59% | 60,27% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 33,661274 | 11/06/2026 | 4,23% | 60,26% | **** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.667,650000 | 12/06/2026 | 13,40% | 60,25% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 214,671047 | 12/06/2026 | 4,89% | 60,24% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 291,674592 | 12/06/2026 | 9,66% | 60,24% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 259,040000 | 11/06/2026 | 21,21% | 60,24% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 168,631360 | 11/06/2026 | 21,07% | 60,24% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 181,200000 | 11/06/2026 | 21,21% | 60,24% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 25,302758 | 12/06/2026 | 24,12% | 60,24% | * |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 146,278205 | 12/06/2026 | 24,98% | 60,22% | ** |
