| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 24,157812 | 12/06/2026 | 6,41% | 57,85% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 262,650000 | 12/06/2026 | 9,29% | 57,84% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 372,409678 | 12/06/2026 | 17,89% | 57,82% | ***** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 38,056540 | 12/06/2026 | 2,75% | 57,81% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 52,401838 | 11/06/2026 | 4,12% | 57,81% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 155,165557 | 12/06/2026 | 22,26% | 57,80% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 218,290000 | 12/06/2026 | 18,00% | 57,80% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 21,137719 | 12/06/2026 | 16,77% | 57,80% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 60,590000 | 12/06/2026 | 6,77% | 57,79% | *** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 810,080000 | 11/06/2026 | 10,04% | 57,78% | *** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 493,178469 | 11/06/2026 | 9,90% | 57,77% | *** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 23,482926 | 12/06/2026 | 10,93% | 57,77% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 374,210000 | 12/06/2026 | 4,62% | 57,77% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 37,990000 | 12/06/2026 | 9,45% | 57,77% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 81,879485 | 12/06/2026 | 10,00% | 57,76% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 41,350000 | 12/06/2026 | 27,94% | 57,76% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 223,252303 | 12/06/2026 | 25,01% | 57,76% | ** |
| BGF WORLD MINING C2 USD | RVI MATERIAS PRIMAS | 67,761736 | 12/06/2026 | 15,32% | 57,75% | *** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 60,450000 | 12/06/2026 | 15,52% | 57,75% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 35,108498 | 12/06/2026 | 11,19% | 57,74% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 42,870000 | 12/06/2026 | 16,02% | 57,73% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 333,633857 | 12/06/2026 | 24,97% | 57,73% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 21,260000 | 12/06/2026 | 31,07% | 57,72% | * |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 161,643900 | 12/06/2026 | 10,42% | 57,72% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 35,120000 | 12/06/2026 | 11,17% | 57,70% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 25,980980 | 12/06/2026 | 8,02% | 57,70% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 35,860638 | 12/06/2026 | 15,51% | 57,70% | **** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 184,490000 | 12/06/2026 | 31,75% | 57,70% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 162,634263 | 12/06/2026 | 9,92% | 57,70% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 13,564451 | 12/06/2026 | 8,65% | 57,69% | **** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 43,820000 | 12/06/2026 | 6,15% | 57,68% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 19,031911 | 12/06/2026 | 9,39% | 57,68% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 35,128585 | 12/06/2026 | 11,15% | 57,67% | ***** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 21,310625 | 12/06/2026 | 31,10% | 57,67% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | RVI OTROS SECTORES | 17,360000 | 12/06/2026 | 19,07% | 57,67% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 147,308659 | 11/06/2026 | 24,55% | 57,66% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES VALOR | 138,380000 | 12/06/2026 | 25,91% | 57,66% | * |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.218,637592 | 11/06/2026 | 3,44% | 57,65% | * |
| CT (LUX) AMERICAN 2U USD | RVI USA | 22,950376 | 12/06/2026 | 10,89% | 57,64% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 26,402697 | 12/06/2026 | 25,96% | 57,64% | **** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV ITALIA | 49,055800 | 12/06/2026 | 13,28% | 57,64% | * |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 26,450000 | 12/06/2026 | 6,74% | 57,63% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 143,230000 | 12/06/2026 | 0,90% | 57,62% | *** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 24,950290 | 12/06/2026 | 8,58% | 57,62% | **** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 79,773691 | 12/06/2026 | 14,90% | 57,61% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 195,560000 | 12/06/2026 | 8,23% | 57,61% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | RVI GLOBAL | 326,750000 | 12/06/2026 | 9,19% | 57,60% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 29,938618 | 12/06/2026 | 16,64% | 57,60% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | RVI ECOLOGÍA | 12,345466 | 12/06/2026 | 15,04% | 57,58% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.381,520000 | 12/06/2026 | 6,66% | 57,58% | *** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 79,127604 | 12/06/2026 | 19,29% | 57,58% | ***** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 27,211500 | 12/06/2026 | 10,79% | 57,57% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 172,570000 | 12/06/2026 | 8,71% | 57,57% | **** |
| STATE STREET SPDR MSCI EMU UCITS ETF | RV EURO | 103,549300 | 12/06/2026 | 10,75% | 57,57% | **** |
| BGF WORLD MINING C2 EUR | RVI MATERIAS PRIMAS | 67,750000 | 12/06/2026 | 15,08% | 57,56% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 18,275000 | 11/06/2026 | 6,65% | 57,56% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 153,280885 | 12/06/2026 | 23,68% | 57,55% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,608974 | 12/06/2026 | 10,20% | 57,55% | *** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | RVI CONSUMO | 72,380000 | 12/06/2026 | 10,47% | 57,55% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 10,350747 | 12/06/2026 | 8,90% | 57,55% | **** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 15,705952 | 11/06/2026 | 7,97% | 57,54% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 27,818898 | 12/06/2026 | 6,42% | 57,54% | **** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 476,620000 | 12/06/2026 | 11,41% | 57,54% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 19,054600 | 12/06/2026 | 23,64% | 57,54% | * |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 34,366900 | 12/06/2026 | 15,56% | 57,53% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 375,654880 | 12/06/2026 | 9,26% | 57,53% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL | 282,486183 | 12/06/2026 | 11,17% | 57,53% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,673208 | 12/06/2026 | 14,37% | 57,53% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | RVI ECOLOGÍA | 1,717166 | 12/06/2026 | 14,91% | 57,52% | ***** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | RVI TECNOLOGÍA | 41,162400 | 12/06/2026 | 5,31% | 57,52% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | RVI FINANCIERO | 494,773700 | 12/06/2026 | 3,10% | 57,52% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 53,760000 | 12/06/2026 | 13,61% | 57,52% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 54,159600 | 12/06/2026 | 15,50% | 57,52% | ***** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 177,520000 | 12/06/2026 | 14,43% | 57,50% | **** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 10,389384 | 12/06/2026 | 10,20% | 57,49% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 37,940000 | 12/06/2026 | 8,59% | 57,49% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 255,180000 | 12/06/2026 | 28,59% | 57,48% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,530000 | 12/06/2026 | 13,03% | 57,45% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 254,510000 | 12/06/2026 | 22,12% | 57,45% | ** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 22,873347 | 12/06/2026 | 10,87% | 57,45% | ** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 22,263693 | 12/06/2026 | 9,99% | 57,45% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,181900 | 12/06/2026 | 7,21% | 57,44% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 39,284170 | 12/06/2026 | 15,17% | 57,44% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | RVI UTILITIES | 412,484500 | 12/06/2026 | 15,04% | 57,44% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 9,909789 | 12/06/2026 | 8,55% | 57,44% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 607,013400 | 12/06/2026 | 4,84% | 57,42% | **** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 35,354873 | 12/06/2026 | 8,70% | 57,41% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 40,650125 | 12/06/2026 | 13,13% | 57,40% | **** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.917,240000 | 11/06/2026 | 10,05% | 57,39% | **** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 38,560000 | 12/06/2026 | 3,07% | 57,39% | **** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 320,160000 | 11/06/2026 | 16,00% | 57,39% | *** |
| BGF WORLD MINING A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 2,002582 | 12/06/2026 | 14,41% | 57,38% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 453,721795 | 12/06/2026 | 8,76% | 57,38% | **** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 18,380300 | 11/06/2026 | 6,14% | 57,37% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 247,727000 | 11/06/2026 | 9,16% | 57,36% | **** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 37,200000 | 12/06/2026 | 9,35% | 57,36% | **** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 140,793600 | 12/06/2026 | 9,56% | 57,36% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 606,181292 | 12/06/2026 | 4,88% | 57,36% | **** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 42,689680 | 12/06/2026 | 12,84% | 57,36% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | RENT. ABSOLUTA. | 196,141591 | 12/06/2026 | 12,74% | 57,35% | ***** |
