| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 13,000775 | 15/06/2026 | 18,51% | 55,94% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 90,092444 | 15/06/2026 | 13,74% | 55,93% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 82,433015 | 15/06/2026 | 10,75% | 55,92% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 24,650400 | 15/06/2026 | 7,27% | 55,92% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 542,651273 | 15/06/2026 | 13,06% | 55,92% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 29,456363 | 15/06/2026 | 12,48% | 55,91% | **** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 19,890200 | 12/06/2026 | 13,30% | 55,90% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 371,970000 | 12/06/2026 | 14,23% | 55,90% | *** |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.825,570776 | 15/06/2026 | 22,06% | 55,89% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 43,320000 | 15/06/2026 | 10,37% | 55,88% | ***** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 26,944400 | 15/06/2026 | 10,53% | 55,88% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | RVI TECNOLOGÍA | 2,170500 | 15/06/2026 | 23,56% | 55,87% | * |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 21,150000 | 15/06/2026 | 11,14% | 55,86% | **** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,899073 | 15/06/2026 | 25,19% | 55,86% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 229,895753 | 15/06/2026 | 5,81% | 55,85% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 71,568881 | 15/06/2026 | 25,21% | 55,83% | ** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 49,504609 | 15/06/2026 | 8,67% | 55,83% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 46,566727 | 15/06/2026 | 6,70% | 55,83% | ***** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 32,940000 | 15/06/2026 | 5,34% | 55,82% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 24,320973 | 15/06/2026 | 20,00% | 55,82% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 20,479021 | 15/06/2026 | 32,43% | 55,81% | * |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 24,511071 | 15/06/2026 | 35,34% | 55,81% | * |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 42,070000 | 15/06/2026 | 12,88% | 55,81% | ** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 43,361123 | 15/06/2026 | 12,01% | 55,81% | **** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 71,758422 | 15/06/2026 | 10,36% | 55,80% | *** |
| SCHRODER ISF GLOBAL INNOVATION A ACC SGD | RVI TECNOLOGÍA | 96,708574 | 15/06/2026 | 12,63% | 55,80% | ** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 444,780000 | 15/06/2026 | 10,06% | 55,79% | *** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 96,248100 | 15/06/2026 | 9,87% | 55,78% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 255,000000 | 15/06/2026 | 28,50% | 55,78% | **** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 10,435693 | 15/06/2026 | 14,76% | 55,77% | ***** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 160,488900 | 15/06/2026 | 12,29% | 55,75% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 15,265737 | 11/06/2026 | 20,06% | 55,75% | ** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,551632 | 15/06/2026 | 34,62% | 55,72% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 48,462135 | 15/06/2026 | 32,43% | 55,72% | * |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 129,490000 | 15/06/2026 | 14,41% | 55,71% | ** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 22,408891 | 15/06/2026 | 7,08% | 55,71% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | RVI MATERIAS PRIMAS | 173,813390 | 15/06/2026 | 21,93% | 55,71% | *** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 51,040000 | 15/06/2026 | 10,74% | 55,70% | ***** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 42,114082 | 11/06/2026 | 23,17% | 55,68% | *** |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 34,000000 | 15/06/2026 | 25,74% | 55,68% | * |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 186,509289 | 12/06/2026 | 18,67% | 55,68% | ***** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 63,212600 | 15/06/2026 | 8,87% | 55,68% | *** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 928,340000 | 15/06/2026 | 27,10% | 55,67% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 506,078659 | 15/06/2026 | 6,20% | 55,67% | **** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 153,700000 | 15/06/2026 | 5,35% | 55,66% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 294,880000 | 15/06/2026 | 10,38% | 55,66% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 171,396054 | 15/06/2026 | 11,25% | 55,66% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 16,685621 | 15/06/2026 | 31,57% | 55,65% | **** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA PACÍFICO | 27,470000 | 15/06/2026 | 24,35% | 55,64% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 24,557312 | 15/06/2026 | 8,17% | 55,63% | **** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 494,242241 | 12/06/2026 | 10,14% | 55,63% | *** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 22,314638 | 15/06/2026 | 13,91% | 55,63% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 221,788576 | 15/06/2026 | 12,43% | 55,62% | ** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 33,557336 | 15/06/2026 | 6,77% | 55,62% | **** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 127,530000 | 15/06/2026 | 3,09% | 55,62% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 43,570000 | 15/06/2026 | 9,67% | 55,61% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 24,820000 | 15/06/2026 | 7,31% | 55,61% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 244,583527 | 15/06/2026 | 16,22% | 55,61% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 26,389420 | 15/06/2026 | 20,14% | 55,61% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,333154 | 15/06/2026 | 17,35% | 55,60% | *** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 70,095632 | 15/06/2026 | 9,95% | 55,59% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 244,573000 | 15/06/2026 | 16,16% | 55,58% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 262,650000 | 12/06/2026 | 9,29% | 55,57% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 177,150000 | 15/06/2026 | 11,46% | 55,57% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 190,867580 | 15/06/2026 | 12,82% | 55,56% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | RVI TECNOLOGÍA | 2,410700 | 15/06/2026 | 23,27% | 55,55% | * |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 515,628500 | 15/06/2026 | 11,12% | 55,54% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 83,018868 | 15/06/2026 | 13,59% | 55,53% | **** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 1.988,830175 | 15/06/2026 | 4,67% | 55,53% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 28,990000 | 15/06/2026 | 9,73% | 55,53% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 62,419230 | 15/06/2026 | 6,76% | 55,53% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 488,703200 | 15/06/2026 | 5,99% | 55,53% | **** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 32,486700 | 15/06/2026 | 16,69% | 55,52% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 44,480000 | 15/06/2026 | 31,91% | 55,52% | * |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 10,469286 | 15/06/2026 | 17,00% | 55,52% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 331,428535 | 15/06/2026 | 12,91% | 55,52% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 17,494800 | 15/06/2026 | 16,71% | 55,51% | **** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 73,500043 | 15/06/2026 | 16,85% | 55,51% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 34,841044 | 15/06/2026 | 10,46% | 55,51% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | RVI INFRAESTRUCTURA | 762,121000 | 15/06/2026 | 3,61% | 55,51% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 175,420000 | 15/06/2026 | 9,51% | 55,51% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 18,386000 | 14/06/2026 | 7,30% | 55,50% | *** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 29,852675 | 15/06/2026 | 21,50% | 55,50% | *** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 363,784905 | 12/06/2026 | 25,65% | 55,48% | ** |
| PICTET - SECURITY I EUR | RVI OTROS SECTORES | 495,220000 | 15/06/2026 | 26,93% | 55,48% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 13,230000 | 15/06/2026 | 15,55% | 55,46% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 155,018587 | 12/06/2026 | 7,90% | 55,46% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 476,260000 | 15/06/2026 | 13,60% | 55,45% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 182,587318 | 15/06/2026 | 6,17% | 55,45% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 9,897863 | 15/06/2026 | 8,42% | 55,45% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 21,219523 | 15/06/2026 | 14,08% | 55,45% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,001000 | 15/06/2026 | 20,58% | 55,44% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.652,046179 | 15/06/2026 | 8,48% | 55,44% | ***** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA PACÍFICO | 212,330000 | 15/06/2026 | 25,45% | 55,44% | ** |
| SCHRODER ISF GLOBAL INNOVATION A ACC USD | RVI TECNOLOGÍA | 260,869389 | 15/06/2026 | 12,68% | 55,44% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 320,630663 | 15/06/2026 | 12,88% | 55,44% | **** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 22,537434 | 15/06/2026 | 9,68% | 55,44% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 135,607823 | 15/06/2026 | 26,40% | 55,42% | * |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 177,710000 | 15/06/2026 | 9,94% | 55,42% | *** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 321,682372 | 12/06/2026 | 25,55% | 55,42% | ** |
