| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 193,200000 | 11/06/2026 | 21,00% | 58,33% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 52,630000 | 12/06/2026 | 4,80% | 58,33% | ***** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 30,160000 | 12/06/2026 | 22,25% | 58,32% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 11,852684 | 12/06/2026 | 28,48% | 58,31% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 17,799300 | 11/06/2026 | 9,07% | 58,31% | ***** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 401,374600 | 12/06/2026 | 18,05% | 58,31% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 18,315500 | 12/06/2026 | 14,33% | 58,30% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 870,200000 | 12/06/2026 | 9,63% | 58,29% | *** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 25,390000 | 12/06/2026 | 7,86% | 58,29% | **** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 9,541973 | 12/06/2026 | 12,43% | 58,28% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 17,218006 | 12/06/2026 | 22,65% | 58,28% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 20,320000 | 12/06/2026 | 3,09% | 58,26% | *** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 430,860000 | 12/06/2026 | 9,85% | 58,26% | ***** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 59,475923 | 12/06/2026 | 10,16% | 58,25% | *** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 281,801000 | 12/06/2026 | 10,96% | 58,25% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 13,685485 | 12/06/2026 | 19,03% | 58,24% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL | 303,586119 | 12/06/2026 | 9,70% | 58,24% | ***** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 36,782225 | 12/06/2026 | 8,63% | 58,23% | *** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.721,699250 | 12/06/2026 | 6,76% | 58,23% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 81,888130 | 12/06/2026 | 13,57% | 58,23% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 45,992911 | 12/06/2026 | 27,97% | 58,23% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 7,054552 | 12/06/2026 | 29,52% | 58,21% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | RVI MATERIAS PRIMAS | 131,655640 | 12/06/2026 | 20,53% | 58,21% | *** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 346,670000 | 12/06/2026 | 18,95% | 58,20% | ** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 16,013601 | 11/06/2026 | 14,53% | 58,20% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE USD (CLOSE) (GROSS) QDIS | RVI GLOBAL | 18,059998 | 12/06/2026 | 10,06% | 58,19% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,690000 | 12/06/2026 | 15,97% | 58,19% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 219,040000 | 12/06/2026 | 7,51% | 58,16% | ***** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,290000 | 12/06/2026 | 6,79% | 58,15% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 26,490000 | 12/06/2026 | 7,86% | 58,15% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 39,413850 | 12/06/2026 | 16,51% | 58,14% | **** |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,442335 | 12/06/2026 | 18,90% | 58,12% | *** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI CANADA | 55,912361 | 12/06/2026 | 9,56% | 58,12% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 120,069300 | 12/06/2026 | 8,69% | 58,11% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 53,531599 | 12/06/2026 | 13,44% | 58,10% | **** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 416,669000 | 12/06/2026 | 18,67% | 58,09% | ** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 22,840630 | 11/06/2026 | 7,91% | 58,09% | ***** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA PACÍFICO | 22,670000 | 12/06/2026 | 20,52% | 58,09% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 14,046048 | 12/06/2026 | 8,99% | 58,09% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,355500 | 12/06/2026 | 18,14% | 58,08% | ** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 253,770000 | 12/06/2026 | 3,15% | 58,08% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 291,060776 | 12/06/2026 | 13,44% | 58,08% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 63,670000 | 12/06/2026 | 9,83% | 58,07% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-DIST-USD | RVI GLOBAL | 25,460361 | 12/06/2026 | 11,88% | 58,06% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES SMALL/MID CAP | 251,028600 | 12/06/2026 | 22,66% | 58,06% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 176,930000 | 12/06/2026 | 9,81% | 58,06% | *** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 424,799400 | 12/06/2026 | 10,94% | 58,06% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 367,920000 | 12/06/2026 | 10,94% | 58,06% | **** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 112,816600 | 12/06/2026 | 10,84% | 58,04% | ** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 34,756000 | 12/06/2026 | 10,73% | 58,04% | **** |
| SCHRODER ISF GLOBAL INNOVATION C ACC USD | RVI TECNOLOGÍA | 272,103571 | 12/06/2026 | 11,12% | 58,04% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | RVI MATERIAS PRIMAS | 390,442465 | 12/06/2026 | 20,42% | 58,04% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 24,910491 | 12/06/2026 | 13,12% | 58,04% | ***** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 65,213168 | 12/06/2026 | 20,76% | 58,03% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | RVI EMERGENTES | 15,438871 | 11/06/2026 | 20,19% | 58,03% | ** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 41,942500 | 12/06/2026 | 10,76% | 58,03% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 81,870000 | 12/06/2026 | 13,71% | 58,02% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 54,033025 | 12/06/2026 | 4,84% | 58,02% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 439,906631 | 12/06/2026 | 14,43% | 58,02% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 338,998876 | 12/06/2026 | 14,43% | 58,02% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 328,901184 | 12/06/2026 | 14,43% | 58,02% | **** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 93,438229 | 12/06/2026 | 18,92% | 58,01% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 218,328002 | 12/06/2026 | 18,24% | 58,00% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 26,359471 | 12/06/2026 | 28,57% | 58,00% | ** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 30,148891 | 12/06/2026 | 22,19% | 57,99% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 81,932002 | 12/06/2026 | 13,78% | 57,98% | *** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 15,215300 | 11/06/2026 | 9,45% | 57,98% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 24,742803 | 12/06/2026 | 15,87% | 57,98% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES SMALL/MID CAP | 252,262471 | 12/06/2026 | 22,71% | 57,98% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 37,953315 | 12/06/2026 | -18,01% | 57,98% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 37,263194 | 12/06/2026 | 11,36% | 57,97% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 18,198500 | 12/06/2026 | 14,67% | 57,97% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 210,011268 | 11/06/2026 | 7,94% | 57,97% | *** |
| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | RVI TECNOLOGÍA | 231,000058 | 12/06/2026 | 11,09% | 57,97% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 22,875421 | 12/06/2026 | 12,46% | 57,96% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 32,982364 | 12/06/2026 | -17,93% | 57,96% | ***** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 666,260000 | 12/06/2026 | 17,92% | 57,95% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 23,476900 | 12/06/2026 | 8,18% | 57,95% | ** |
| BGF WORLD MINING A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 5,964723 | 12/06/2026 | 14,19% | 57,93% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 267,465000 | 12/06/2026 | 23,81% | 57,93% | ***** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 103,456471 | 12/06/2026 | 10,85% | 57,91% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 8,607700 | 12/06/2026 | 14,49% | 57,90% | *** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 10,407884 | 12/06/2026 | 16,32% | 57,90% | *** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 205,896084 | 12/06/2026 | 32,02% | 57,90% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 216,413692 | 12/06/2026 | 23,95% | 57,90% | ***** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 203,170000 | 12/06/2026 | 10,14% | 57,89% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 10,543600 | 12/06/2026 | 7,59% | 57,89% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 30,932826 | 12/06/2026 | 13,26% | 57,89% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 16,706600 | 12/06/2026 | 18,75% | 57,88% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 31,883807 | 12/06/2026 | 16,27% | 57,88% | **** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 23,536526 | 12/06/2026 | 15,53% | 57,87% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 26,533805 | 12/06/2026 | 16,58% | 57,87% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 304,763551 | 12/06/2026 | 6,74% | 57,87% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 56,575776 | 12/06/2026 | 10,06% | 57,87% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 52,693006 | 12/06/2026 | 4,83% | 57,87% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN VALOR | 200,317368 | 12/06/2026 | 23,87% | 57,87% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 27,846460 | 12/06/2026 | 9,47% | 57,86% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | RVI MATERIAS PRIMAS | 199,864937 | 12/06/2026 | 20,40% | 57,86% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 151,206017 | 12/06/2026 | 13,13% | 57,85% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 177,383937 | 12/06/2026 | 8,46% | 57,85% | **** |
