| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | RVI TECNOLOGÍA | 2,118267 | 12/06/2026 | 21,36% | 57,35% | * |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 165,700000 | 11/06/2026 | 7,65% | 57,35% | ***** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 35,413000 | 12/06/2026 | 10,66% | 57,33% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 265,160000 | 12/06/2026 | 4,60% | 57,33% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 30,630241 | 12/06/2026 | 8,60% | 57,32% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 48,831454 | 12/06/2026 | 13,23% | 57,32% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 39,206363 | 12/06/2026 | 8,01% | 57,31% | **** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 50,678655 | 12/06/2026 | 14,82% | 57,31% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | RVI FINANCIERO | 26,490000 | 12/06/2026 | 1,53% | 57,30% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN VALOR | 29,169188 | 12/06/2026 | 20,01% | 57,30% | *** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 19,668021 | 12/06/2026 | 5,33% | 57,30% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 549,621200 | 12/06/2026 | 11,51% | 57,30% | **** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 26,561100 | 12/06/2026 | 10,76% | 57,28% | ** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 177,080228 | 12/06/2026 | 12,03% | 57,27% | *** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 22,160000 | 12/06/2026 | 6,49% | 57,27% | **** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 274,796840 | 11/06/2026 | 26,88% | 57,26% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,172100 | 12/06/2026 | 11,19% | 57,26% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 13,279156 | 12/06/2026 | 33,59% | 57,26% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 175,760000 | 12/06/2026 | 9,73% | 57,25% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 390,342872 | 12/06/2026 | 11,56% | 57,24% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 177,100000 | 12/06/2026 | 14,40% | 57,23% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 25,973100 | 12/06/2026 | 8,04% | 57,22% | *** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 104,200000 | 12/06/2026 | 11,36% | 57,21% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | RVI OTROS SECTORES | 34,570000 | 12/06/2026 | 19,50% | 57,21% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 26,854000 | 12/06/2026 | 7,09% | 57,20% | **** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 158,634500 | 11/06/2026 | 5,06% | 57,19% | ***** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 240,800000 | 11/06/2026 | 9,95% | 57,19% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 475,516556 | 12/06/2026 | 8,74% | 57,19% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 552,080000 | 12/06/2026 | 8,54% | 57,18% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 20,307000 | 12/06/2026 | 7,08% | 57,17% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | RVI TECNOLOGÍA | 2,468300 | 12/06/2026 | 21,35% | 57,17% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 30,249849 | 12/06/2026 | 14,92% | 57,16% | **** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 19,846883 | 12/06/2026 | 5,33% | 57,14% | * |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 20,829500 | 12/06/2026 | 8,10% | 57,14% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 37,483344 | 12/06/2026 | 15,21% | 57,12% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 17,091726 | 12/06/2026 | 18,90% | 57,12% | ** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 73,381171 | 12/06/2026 | 2,48% | 57,11% | ***** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 178,590000 | 12/06/2026 | 9,59% | 57,11% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 13,150000 | 12/06/2026 | 13,17% | 57,11% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 21,613815 | 12/06/2026 | 9,25% | 57,10% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 50,838700 | 11/06/2026 | 4,17% | 57,10% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 51,945046 | 11/06/2026 | 4,05% | 57,10% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 52,037476 | 12/06/2026 | 7,50% | 57,10% | ***** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 293,858000 | 12/06/2026 | 11,96% | 57,10% | *** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 26,477200 | 12/06/2026 | 10,74% | 57,09% | ** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 49,961096 | 12/06/2026 | 14,81% | 57,08% | ** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 383,720500 | 12/06/2026 | 0,53% | 57,08% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 13,175413 | 12/06/2026 | 19,09% | 57,07% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 280,357915 | 12/06/2026 | 7,88% | 57,06% | **** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 63,250000 | 12/06/2026 | 7,68% | 57,06% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 27,154113 | 11/06/2026 | 10,55% | 57,06% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.473,940000 | 12/06/2026 | 7,92% | 57,05% | **** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 219,535835 | 12/06/2026 | 11,05% | 57,05% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 33,810000 | 12/06/2026 | 8,47% | 57,04% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 23,061800 | 11/06/2026 | 6,21% | 57,04% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 294,477306 | 12/06/2026 | 9,72% | 57,03% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.282,230000 | 11/06/2026 | 15,29% | 57,02% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 35,131221 | 12/06/2026 | 5,71% | 57,01% | *** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 11,141000 | 12/06/2026 | 10,67% | 57,01% | **** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 20,851930 | 12/06/2026 | 9,02% | 57,01% | ***** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 28,019711 | 12/06/2026 | 10,75% | 57,01% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 568,790000 | 12/06/2026 | 8,52% | 57,00% | **** |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.824,932999 | 12/06/2026 | 22,03% | 56,99% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 40,880000 | 12/06/2026 | 14,67% | 56,99% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 371,970000 | 12/06/2026 | 14,23% | 56,99% | *** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 27,198063 | 12/06/2026 | 4,88% | 56,99% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,627000 | 12/06/2026 | 10,18% | 56,98% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 156,765190 | 11/06/2026 | 4,57% | 56,98% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | RVI OTROS SECTORES | 127,400000 | 12/06/2026 | 19,07% | 56,97% | **** |
| FIDELITY FUNDS-WORLD I-ACC-USD | RVI GLOBAL | 27,587101 | 12/06/2026 | 10,90% | 56,96% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 50,650000 | 12/06/2026 | 14,70% | 56,96% | ** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 61,639900 | 12/06/2026 | 12,39% | 56,95% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 46,558377 | 11/06/2026 | 9,35% | 56,95% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 28,098024 | 12/06/2026 | 11,24% | 56,94% | ***** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 260,762946 | 12/06/2026 | 11,98% | 56,94% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 278,219454 | 12/06/2026 | 11,97% | 56,93% | *** |
| BGF WORLD MINING C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,010000 | 12/06/2026 | 11,71% | 56,92% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 21,194778 | 12/06/2026 | 9,23% | 56,91% | ***** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,375378 | 12/06/2026 | 23,04% | 56,91% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 80,729662 | 12/06/2026 | 8,54% | 56,90% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 164,684822 | 12/06/2026 | 9,83% | 56,90% | **** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 358,524867 | 12/06/2026 | 13,05% | 56,89% | *** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 352,160000 | 12/06/2026 | 0,01% | 56,89% | ***** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 16,555719 | 12/06/2026 | 10,09% | 56,89% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 32,205931 | 12/06/2026 | 9,43% | 56,89% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 31,347800 | 12/06/2026 | 28,43% | 56,88% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 17,281923 | 12/06/2026 | 8,88% | 56,86% | **** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 16,293321 | 12/06/2026 | 6,00% | 56,86% | ** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 211,210000 | 12/06/2026 | 8,67% | 56,85% | **** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 10,711900 | 12/06/2026 | 13,39% | 56,85% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 15,265737 | 11/06/2026 | 20,06% | 56,85% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 319,953315 | 12/06/2026 | 11,13% | 56,84% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 23,289033 | 12/06/2026 | 6,34% | 56,84% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 22,710000 | 12/06/2026 | 8,40% | 56,84% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 65,670000 | 12/06/2026 | 7,66% | 56,84% | **** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 808,155269 | 12/06/2026 | 12,79% | 56,83% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 16,330941 | 12/06/2026 | 28,53% | 56,83% | ** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 174,190000 | 12/06/2026 | 9,72% | 56,83% | *** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 54,365332 | 12/06/2026 | 4,51% | 56,83% | ***** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 37,502100 | 12/06/2026 | 18,58% | 56,83% | *** |
