| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 282,794865 | 15/06/2026 | 8,82% | 56,48% | **** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 19,820595 | 12/06/2026 | 10,65% | 56,47% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 166,511588 | 15/06/2026 | 12,57% | 56,47% | **** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 50,323081 | 15/06/2026 | 15,65% | 56,45% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR | RVI GLOBAL VALOR | 156,407300 | 15/06/2026 | 17,77% | 56,45% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 30,537698 | 12/06/2026 | 5,69% | 56,44% | ** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 42,713597 | 15/06/2026 | 11,46% | 56,44% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 149,804211 | 15/06/2026 | 11,00% | 56,43% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 218,720000 | 15/06/2026 | 7,35% | 56,43% | ***** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 12,229539 | 15/06/2026 | 25,24% | 56,42% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 25,609190 | 15/06/2026 | 20,19% | 56,42% | ** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 44,780000 | 15/06/2026 | 12,40% | 56,41% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 35,099509 | 15/06/2026 | 11,16% | 56,40% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 81,778237 | 15/06/2026 | 9,95% | 56,40% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 266,261739 | 15/06/2026 | 8,86% | 56,40% | ***** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 58,929956 | 15/06/2026 | 7,59% | 56,38% | *** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 41,743700 | 12/06/2026 | 8,55% | 56,38% | **** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 42,675810 | 15/06/2026 | 12,80% | 56,38% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 220,186095 | 15/06/2026 | 9,27% | 56,37% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,600500 | 15/06/2026 | 11,57% | 56,37% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 14,150600 | 11/06/2026 | 23,92% | 56,37% | ** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 78,557100 | 15/06/2026 | 18,43% | 56,36% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | RVI MATERIAS PRIMAS | 25,076592 | 15/06/2026 | 22,97% | 56,35% | ** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 25,776500 | 15/06/2026 | 12,36% | 56,35% | ** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 10,702000 | 15/06/2026 | 9,21% | 56,35% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 18,792900 | 12/06/2026 | 10,66% | 56,35% | **** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 21,526270 | 15/06/2026 | 24,76% | 56,34% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 310,770000 | 15/06/2026 | 21,18% | 56,34% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 35,648625 | 15/06/2026 | 7,27% | 56,33% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 182,210000 | 15/06/2026 | 24,41% | 56,32% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 176,590000 | 15/06/2026 | 9,59% | 56,32% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES SMALL/MID CAP | 32,746436 | 15/06/2026 | 23,73% | 56,31% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 23,211800 | 15/06/2026 | 19,16% | 56,31% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 2,010511 | 15/06/2026 | 11,57% | 56,30% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 334,824170 | 12/06/2026 | 10,35% | 56,30% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | RVI TECNOLOGÍA | 2,157750 | 15/06/2026 | 23,62% | 56,29% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI ENERGÍA | 16,800000 | 15/06/2026 | 22,63% | 56,28% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN VALOR | 28,052038 | 15/06/2026 | 22,30% | 56,28% | **** |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 177,989200 | 15/06/2026 | 10,06% | 56,28% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 26,389679 | 15/06/2026 | 9,72% | 56,27% | *** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 33,657448 | 15/06/2026 | 12,37% | 56,27% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | RVI OTROS SECTORES | 34,580000 | 15/06/2026 | 19,53% | 56,26% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 211,501163 | 15/06/2026 | 11,46% | 56,26% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 22,473000 | 15/06/2026 | 19,97% | 56,25% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 263,702938 | 15/06/2026 | 8,85% | 56,25% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 139,881106 | 15/06/2026 | 24,61% | 56,24% | ** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 27,258940 | 15/06/2026 | 8,96% | 56,24% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 530,470000 | 15/06/2026 | 31,65% | 56,24% | **** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 524,614457 | 15/06/2026 | 8,03% | 56,23% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 31,629600 | 15/06/2026 | 10,91% | 56,22% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,953000 | 15/06/2026 | 6,99% | 56,21% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 157,206858 | 15/06/2026 | 14,76% | 56,21% | ***** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 333,540000 | 12/06/2026 | 10,41% | 56,21% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 46,237100 | 15/06/2026 | 7,72% | 56,21% | *** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 179,140000 | 15/06/2026 | 9,93% | 56,20% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | RVI ECOLOGÍA | 12,414922 | 15/06/2026 | 15,68% | 56,20% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 26,444202 | 15/06/2026 | 19,99% | 56,20% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 131,140313 | 12/06/2026 | 5,27% | 56,20% | ***** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 203,653000 | 15/06/2026 | 10,11% | 56,18% | **** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 362,668259 | 15/06/2026 | 10,73% | 56,18% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 246,410000 | 15/06/2026 | 21,16% | 56,18% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 162,136344 | 15/06/2026 | 9,58% | 56,18% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 81,511700 | 15/06/2026 | 10,13% | 56,16% | *** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 440,329112 | 15/06/2026 | 12,97% | 56,16% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 176,639166 | 15/06/2026 | 19,22% | 56,15% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 10.398,475058 | 15/06/2026 | 11,18% | 56,15% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 193,855691 | 15/06/2026 | 14,38% | 56,13% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 7.351,220000 | 15/06/2026 | 11,23% | 56,12% | ** |
| ROBECO NEW WORLD FINANCIALS FH EUR | RVI FINANCIERO | 185,300000 | 15/06/2026 | -3,54% | 56,12% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | RVI MATERIAS PRIMAS | 211,460000 | 15/06/2026 | 15,89% | 56,11% | ** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 25,477638 | 15/06/2026 | 13,11% | 56,11% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | RVI FINANCIERO | 24,166451 | 15/06/2026 | 2,66% | 56,09% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 140,649263 | 15/06/2026 | 10,66% | 56,09% | ** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 33,900000 | 15/06/2026 | 9,78% | 56,08% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES SMALL/MID CAP | 32,848712 | 15/06/2026 | 23,86% | 56,07% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 138,929714 | 12/06/2026 | 29,47% | 56,07% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | RENT. ABSOLUTA. | 333,359180 | 15/06/2026 | 22,39% | 56,07% | ***** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 15,864516 | 14/06/2026 | 11,83% | 56,07% | ND |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 426,557939 | 15/06/2026 | 11,43% | 56,07% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | RVI TECNOLOGÍA | 1,897959 | 15/06/2026 | 23,61% | 56,06% | * |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | RVI FINANCIERO | 51,874300 | 15/06/2026 | 2,03% | 56,06% | ** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 141,509434 | 15/06/2026 | 8,13% | 56,06% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 193,805600 | 15/06/2026 | 14,42% | 56,06% | **** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 230,930000 | 12/06/2026 | 7,20% | 56,04% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 17,523908 | 15/06/2026 | 10,41% | 56,04% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 848,620000 | 15/06/2026 | 11,16% | 56,02% | ** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 474,650000 | 15/06/2026 | 27,70% | 56,02% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 324,920000 | 15/06/2026 | 9,47% | 56,01% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 49,642339 | 15/06/2026 | 21,69% | 56,01% | ** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 27,741880 | 15/06/2026 | 6,98% | 56,00% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 23,133500 | 15/06/2026 | 19,12% | 55,99% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 138,938359 | 12/06/2026 | 29,46% | 55,98% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.259,643814 | 12/06/2026 | 18,91% | 55,98% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 23,190685 | 15/06/2026 | 19,18% | 55,98% | ** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV ITALIA | 45,980200 | 15/06/2026 | 14,95% | 55,98% | * |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 123,828724 | 15/06/2026 | 13,44% | 55,98% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | RVI TECNOLOGÍA | 2,326900 | 15/06/2026 | 23,59% | 55,97% | * |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 174,760000 | 15/06/2026 | 10,08% | 55,97% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | RVI OTROS SECTORES | 127,400000 | 15/06/2026 | 19,07% | 55,96% | **** |
| ABANTE SECTOR INMOBILIARIO, FI A | RVI INMOBILIARIO INDIRECTO | 22,536022 | 12/06/2026 | 3,43% | 55,94% | ***** |
