| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 293,762385 | 15/06/2026 | 14,50% | 56,97% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 37,950892 | 15/06/2026 | 30,96% | 56,97% | * |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 28,366589 | 15/06/2026 | 12,12% | 56,97% | **** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 28,637891 | 15/06/2026 | 26,36% | 56,96% | ** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 23,546136 | 15/06/2026 | 32,44% | 56,96% | * |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 10,741700 | 15/06/2026 | 13,70% | 56,96% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 54,027742 | 15/06/2026 | 14,49% | 56,96% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 178,940000 | 15/06/2026 | 15,35% | 56,96% | **** |
| STATE STREET SPDR MSCI EMU UCITS ETF | RV EURO | 104,122500 | 15/06/2026 | 11,36% | 56,96% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 136,475681 | 15/06/2026 | 10,43% | 56,95% | ** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 308,712001 | 15/06/2026 | 4,63% | 56,95% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 32,609632 | 15/06/2026 | 10,80% | 56,95% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 20,912000 | 15/06/2026 | 11,89% | 56,94% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 195,032550 | 15/06/2026 | 11,66% | 56,93% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 10,534333 | 15/06/2026 | 11,73% | 56,93% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 2,426000 | 15/06/2026 | 22,77% | 56,92% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | RVI EMERGENTES | 15,438871 | 11/06/2026 | 20,19% | 56,92% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL | 285,581328 | 15/06/2026 | 12,39% | 56,92% | ***** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 347,920000 | 15/06/2026 | 19,38% | 56,91% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,512633 | 15/06/2026 | 22,69% | 56,91% | ** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 8,189018 | 15/06/2026 | 15,17% | 56,90% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 37,941100 | 15/06/2026 | 31,00% | 56,90% | * |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 13,500474 | 15/06/2026 | 26,50% | 56,89% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 41,090000 | 15/06/2026 | 21,57% | 56,89% | **** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 33,070000 | 15/06/2026 | 5,45% | 56,88% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 265,034747 | 15/06/2026 | 12,25% | 56,87% | ***** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 809,960000 | 12/06/2026 | 10,02% | 56,87% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,687775 | 15/06/2026 | 22,57% | 56,87% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 15,429030 | 15/06/2026 | 13,05% | 56,86% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 31,024382 | 15/06/2026 | 10,00% | 56,85% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 266,352925 | 15/06/2026 | 12,25% | 56,85% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,407400 | 15/06/2026 | 20,74% | 56,85% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,774710 | 15/06/2026 | 21,86% | 56,85% | ** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 19,846883 | 12/06/2026 | 5,33% | 56,85% | * |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 73,501700 | 15/06/2026 | 16,79% | 56,84% | **** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 14,017403 | 15/06/2026 | 26,99% | 56,83% | ** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | RENT. ABSOLUTA. | 23,627500 | 03/06/2026 | 8,71% | 56,83% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 479,500000 | 15/06/2026 | 12,08% | 56,82% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 270,784871 | 15/06/2026 | 4,62% | 56,80% | ***** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 103,330000 | 15/06/2026 | 10,43% | 56,80% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 31,360000 | 15/06/2026 | 13,58% | 56,80% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 28,301516 | 15/06/2026 | 10,03% | 56,80% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 43,091706 | 15/06/2026 | 10,04% | 56,80% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | RVI MATERIAS PRIMAS | 133,235975 | 15/06/2026 | 21,98% | 56,80% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 224,028603 | 15/06/2026 | 9,32% | 56,79% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 13,390000 | 15/06/2026 | 15,73% | 56,79% | ** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 62,638700 | 15/06/2026 | 14,21% | 56,77% | **** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 820,211424 | 15/06/2026 | 14,48% | 56,75% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 158,695180 | 15/06/2026 | 8,66% | 56,75% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL | 307,829284 | 15/06/2026 | 11,23% | 56,75% | ***** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,850000 | 15/06/2026 | 4,33% | 56,74% | **** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 25,208926 | 15/06/2026 | 9,71% | 56,74% | **** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.372,066223 | 15/06/2026 | 9,69% | 56,74% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 21,667873 | 15/06/2026 | 9,53% | 56,73% | ***** |
| FIDELITY FUNDS-WORLD I-ACC-USD | RVI GLOBAL | 28,000345 | 15/06/2026 | 12,56% | 56,72% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 24,869700 | 15/06/2026 | 7,38% | 56,71% | *** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 15,904454 | 15/06/2026 | 12,02% | 56,71% | *** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 35,610000 | 15/06/2026 | 11,27% | 56,71% | **** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 29,210000 | 15/06/2026 | 13,88% | 56,71% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 34,935815 | 15/06/2026 | 12,90% | 56,70% | **** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 51,055398 | 15/06/2026 | 15,68% | 56,70% | ** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 75,695701 | 15/06/2026 | 27,96% | 56,68% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | RVI OTROS SECTORES | 17,360000 | 15/06/2026 | 19,07% | 56,68% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 297,090000 | 15/06/2026 | 6,48% | 56,68% | **** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 275,519930 | 12/06/2026 | 27,22% | 56,67% | **** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 21,480000 | 15/06/2026 | 24,67% | 56,67% | ** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 178,510000 | 15/06/2026 | 15,31% | 56,67% | **** |
| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 396,130000 | 15/06/2026 | 2,98% | 56,66% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | RVI UTILITIES | 410,090900 | 15/06/2026 | 14,37% | 56,66% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 242,140000 | 15/06/2026 | 11,61% | 56,65% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 289,890000 | 15/06/2026 | 6,41% | 56,65% | ***** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 306,244766 | 15/06/2026 | 4,27% | 56,65% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | RVI MATERIAS PRIMAS | 25,076100 | 15/06/2026 | 22,89% | 56,64% | ** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 59,877660 | 15/06/2026 | 5,93% | 56,63% | ***** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | RVI TECNOLOGÍA | 187,610000 | 12/06/2026 | 6,19% | 56,59% | ** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 27,586801 | 15/06/2026 | 12,59% | 56,59% | **** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 32,183596 | 15/06/2026 | -17,48% | 56,59% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 324,002757 | 15/06/2026 | 12,53% | 56,58% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN VALOR | 28,060000 | 15/06/2026 | 22,21% | 56,58% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 28,344000 | 15/06/2026 | 15,80% | 56,58% | *** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 20,246403 | 15/06/2026 | 21,62% | 56,57% | *** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 317,854398 | 15/06/2026 | 4,63% | 56,57% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 26,380632 | 15/06/2026 | 25,85% | 56,56% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 194,287930 | 15/06/2026 | 19,92% | 56,55% | **** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 20,675336 | 13/06/2026 | 13,92% | 56,55% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | RVI OTROS SECTORES | 147,878700 | 12/06/2026 | 5,86% | 56,55% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 359,349005 | 15/06/2026 | 10,71% | 56,55% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 21,247609 | 15/06/2026 | 9,51% | 56,54% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.289,780000 | 12/06/2026 | 15,97% | 56,54% | ***** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,040000 | 15/06/2026 | 18,76% | 56,54% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 17,911605 | 15/06/2026 | 30,64% | 56,53% | ** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,617021 | 15/06/2026 | 23,15% | 56,52% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 189,620000 | 15/06/2026 | 19,23% | 56,52% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 37,940000 | 15/06/2026 | 8,59% | 56,52% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 53,586496 | 12/06/2026 | 25,21% | 56,50% | ** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 21,756700 | 15/06/2026 | 9,92% | 56,49% | ** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 23,020000 | 15/06/2026 | 9,88% | 56,49% | **** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 18,362105 | 12/06/2026 | 22,79% | 56,49% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 13,278500 | 14/06/2026 | 7,40% | 56,48% | *** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 12,719700 | 12/06/2026 | 19,29% | 56,48% | ** |
