| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 9,660636 | 15/06/2026 | 13,83% | 57,47% | ** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 138,353773 | 15/06/2026 | 14,97% | 57,46% | *** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 79,075213 | 15/06/2026 | 9,72% | 57,46% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE USD (CLOSE) (GROSS) QDIS | RVI GLOBAL | 18,307918 | 15/06/2026 | 11,58% | 57,45% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 30,852072 | 15/06/2026 | 12,97% | 57,45% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 54,769757 | 15/06/2026 | 17,88% | 57,45% | ***** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 566,390971 | 15/06/2026 | 8,06% | 57,44% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 24,869735 | 15/06/2026 | 12,94% | 57,43% | ***** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 24,072820 | 15/06/2026 | 21,31% | 57,42% | ** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 34,950000 | 15/06/2026 | 11,35% | 57,42% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 42,175600 | 15/06/2026 | 11,38% | 57,42% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 85,827518 | 15/06/2026 | 12,44% | 57,41% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | RVI FINANCIERO | 1,493935 | 15/06/2026 | 2,40% | 57,41% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 195,180495 | 15/06/2026 | 11,28% | 57,41% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 213,655553 | 15/06/2026 | 9,81% | 57,40% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 41,767899 | 15/06/2026 | 32,71% | 57,40% | ** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 426,491900 | 15/06/2026 | 11,38% | 57,40% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 369,385900 | 15/06/2026 | 11,38% | 57,40% | **** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 75,610236 | 15/06/2026 | 27,49% | 57,39% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 131,560000 | 15/06/2026 | 14,59% | 57,39% | *** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 15,030000 | 15/06/2026 | 22,89% | 57,38% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 18,517274 | 15/06/2026 | 16,66% | 57,38% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 243,182800 | 15/06/2026 | 11,31% | 57,38% | **** |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,865176 | 15/06/2026 | 26,44% | 57,37% | ** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 36,304000 | 14/06/2026 | 9,97% | 57,36% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 216,558973 | 15/06/2026 | 29,61% | 57,36% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,538554 | 15/06/2026 | 15,43% | 57,36% | *** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 301,558801 | 15/06/2026 | 4,34% | 57,36% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 99,319376 | 15/06/2026 | 12,73% | 57,35% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 32,781942 | 15/06/2026 | 10,18% | 57,35% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 2,461000 | 15/06/2026 | 22,44% | 57,35% | ** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | 354,720000 | 15/06/2026 | 1,48% | 57,35% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 83,122254 | 15/06/2026 | 11,56% | 57,33% | **** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 215,750000 | 15/06/2026 | 11,01% | 57,32% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 23,658137 | 15/06/2026 | 12,64% | 57,32% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 37,236151 | 15/06/2026 | 11,24% | 57,30% | ***** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 167,410000 | 12/06/2026 | 10,29% | 57,30% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,643749 | 15/06/2026 | 11,67% | 57,30% | *** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | RENT. ABSOLUTA. | 396,632864 | 15/06/2026 | 1,42% | 57,30% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 68,053761 | 15/06/2026 | 15,54% | 57,29% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 83,130000 | 15/06/2026 | 14,36% | 57,29% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 250,707040 | 15/06/2026 | 17,58% | 57,28% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 7.971,040000 | 15/06/2026 | 6,24% | 57,27% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 3,301227 | 15/06/2026 | 21,91% | 57,26% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 27,136000 | 15/06/2026 | 8,21% | 57,24% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 176,850000 | 12/06/2026 | 10,28% | 57,24% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 13,460000 | 15/06/2026 | 15,83% | 57,24% | ** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 19,824244 | 15/06/2026 | 7,99% | 57,24% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 20,520000 | 15/06/2026 | 8,20% | 57,21% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.396,350000 | 15/06/2026 | 11,67% | 57,21% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 247,840000 | 12/06/2026 | 9,10% | 57,21% | *** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 73,429827 | 15/06/2026 | 2,54% | 57,21% | ***** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 131,320000 | 15/06/2026 | 14,57% | 57,21% | *** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 44,550000 | 15/06/2026 | 7,92% | 57,20% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 140,690000 | 15/06/2026 | 31,60% | 57,20% | * |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 377,670430 | 15/06/2026 | 19,56% | 57,20% | ***** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 83,113638 | 15/06/2026 | 8,04% | 57,20% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 54,330000 | 15/06/2026 | 14,81% | 57,20% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 308,477643 | 15/06/2026 | 8,05% | 57,18% | *** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 49,130000 | 15/06/2026 | 8,69% | 57,17% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 18,372900 | 15/06/2026 | 22,39% | 57,16% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 167,116800 | 15/06/2026 | 10,66% | 57,16% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 33,348410 | 15/06/2026 | -17,02% | 57,16% | ***** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 222,324890 | 15/06/2026 | 12,46% | 57,16% | *** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 274,750000 | 15/06/2026 | 19,40% | 57,14% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,615543 | 15/06/2026 | 22,38% | 57,14% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 54,070819 | 15/06/2026 | 12,71% | 57,13% | *** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 61,910000 | 15/06/2026 | 18,31% | 57,13% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 272,770000 | 15/06/2026 | 10,37% | 57,13% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | RVI ECOLOGÍA | 12,535539 | 15/06/2026 | 15,80% | 57,12% | ***** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 21,049911 | 15/06/2026 | 10,05% | 57,12% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 126,079376 | 15/06/2026 | 8,68% | 57,10% | ***** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 21,164600 | 15/06/2026 | 9,84% | 57,10% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 418,160400 | 15/06/2026 | 19,09% | 57,09% | ** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 162,668800 | 15/06/2026 | 11,12% | 57,09% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 30,240000 | 15/06/2026 | 4,02% | 57,09% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 235,184500 | 15/06/2026 | 10,72% | 57,09% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 30,409294 | 15/06/2026 | 15,85% | 57,09% | *** |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 26,321179 | 12/06/2026 | 15,23% | 57,08% | **** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 22,824460 | 15/06/2026 | 9,98% | 57,08% | **** |
| PICTET - USA INDEX I DY USD | RVI USA | 564,381430 | 12/06/2026 | 9,85% | 57,08% | *** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,660000 | 15/06/2026 | 23,09% | 57,07% | ** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 181,500000 | 12/06/2026 | 10,17% | 57,07% | ***** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.937,200000 | 12/06/2026 | 10,50% | 57,05% | **** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.453,680000 | 12/06/2026 | 12,22% | 57,04% | **** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 13,630000 | 15/06/2026 | 29,19% | 57,03% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,218400 | 15/06/2026 | 9,01% | 57,03% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN VALOR | 26,285862 | 15/06/2026 | 31,71% | 57,03% | ** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 1.087,698000 | 15/06/2026 | 15,19% | 57,02% | *** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 16,270131 | 14/06/2026 | 16,11% | 57,02% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 27,364399 | 12/06/2026 | 11,41% | 57,02% | **** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 15,128812 | 15/06/2026 | 22,61% | 57,00% | *** |
| PICTET - USA INDEX P DY USD | RVI USA | 515,630673 | 12/06/2026 | 9,78% | 57,00% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 6,735168 | 15/06/2026 | 22,42% | 56,99% | ** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.295,490000 | 15/06/2026 | 16,91% | 56,99% | *** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.956,896900 | 12/06/2026 | 8,63% | 56,99% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 223,990000 | 15/06/2026 | 12,38% | 56,98% | ** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 59,971819 | 15/06/2026 | 9,54% | 56,98% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 312,707849 | 15/06/2026 | 10,92% | 56,97% | **** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 12,730000 | 15/06/2026 | 23,00% | 56,97% | *** |
