| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 20,729900 | 15/06/2026 | 4,54% | 55,40% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 12,897390 | 15/06/2026 | 18,39% | 55,39% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | RVI FINANCIERO | 61,870000 | 15/06/2026 | 2,21% | 55,37% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 164,188016 | 15/06/2026 | 9,50% | 55,37% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 29,766100 | 15/06/2026 | 10,81% | 55,36% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 38,270009 | 15/06/2026 | 30,49% | 55,36% | ** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 153,648694 | 15/06/2026 | 5,24% | 55,35% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 168,200224 | 15/06/2026 | 19,29% | 55,35% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 144,634300 | 15/06/2026 | 6,41% | 55,35% | **** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 67,378651 | 15/06/2026 | 9,50% | 55,35% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 328,901184 | 12/06/2026 | 14,43% | 55,33% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 11,196400 | 15/06/2026 | 11,22% | 55,32% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 46,661969 | 12/06/2026 | 9,59% | 55,32% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 439,906631 | 12/06/2026 | 14,43% | 55,32% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 338,998876 | 12/06/2026 | 14,43% | 55,32% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | RVI EMERGENTES | 14,942010 | 11/06/2026 | 20,05% | 55,32% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.316,187480 | 12/06/2026 | 15,91% | 55,31% | ***** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 38,738180 | 12/06/2026 | 12,09% | 55,30% | **** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 69,100286 | 15/06/2026 | 5,73% | 55,29% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 28,278737 | 15/06/2026 | 8,18% | 55,29% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 30,240372 | 15/06/2026 | 10,18% | 55,28% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 19,921800 | 15/06/2026 | 8,44% | 55,28% | **** |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.607,435953 | 15/06/2026 | 19,61% | 55,25% | *** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 23,560100 | 12/06/2026 | 14,75% | 55,25% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 172,470000 | 15/06/2026 | 19,35% | 55,25% | **** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 28,209809 | 15/06/2026 | 9,99% | 55,25% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES VALOR | 145,310000 | 15/06/2026 | 27,09% | 55,25% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 22,197295 | 15/06/2026 | -2,84% | 55,25% | ***** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL | 284,168691 | 15/06/2026 | 13,54% | 55,23% | ***** |
| T.ROWE US EQUITY FUND I | RVI USA | 78,452658 | 15/06/2026 | 9,03% | 55,23% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 247,169811 | 15/06/2026 | 11,44% | 55,22% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 73,524300 | 15/06/2026 | 9,28% | 55,22% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 368,820000 | 15/06/2026 | 25,34% | 55,21% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 179,620000 | 15/06/2026 | 22,39% | 55,21% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 193,851046 | 15/06/2026 | 5,97% | 55,21% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 237,052369 | 15/06/2026 | 2,77% | 55,20% | ***** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 166,741000 | 15/06/2026 | 9,65% | 55,20% | **** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 250,360000 | 15/06/2026 | 12,00% | 55,19% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | RVI ENERGÍA | 10,829672 | 15/06/2026 | 23,66% | 55,19% | **** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 263,578722 | 15/06/2026 | 11,26% | 55,19% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | RENT. ABSOLUTA. | 195,044113 | 15/06/2026 | 12,11% | 55,16% | ***** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 110,769200 | 15/06/2026 | 9,66% | 55,16% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 24,971016 | 15/06/2026 | 4,77% | 55,15% | *** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 242,070100 | 15/06/2026 | 9,62% | 55,15% | **** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 11,789610 | 15/06/2026 | 22,63% | 55,13% | * |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 159,689130 | 15/06/2026 | 11,38% | 55,12% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 23,169700 | 12/06/2026 | 6,71% | 55,11% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 465,092200 | 15/06/2026 | 12,65% | 55,11% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,431564 | 15/06/2026 | 26,62% | 55,10% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 22,690100 | 15/06/2026 | 19,05% | 55,09% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | RVI MATERIAS PRIMAS | 193,331610 | 15/06/2026 | 16,18% | 55,09% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | RVI GLOBAL VALOR | 19,408663 | 12/06/2026 | 19,84% | 55,08% | ** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 321,840000 | 15/06/2026 | 1,12% | 55,07% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 162,817094 | 15/06/2026 | 17,07% | 55,06% | *** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 61,743560 | 15/06/2026 | 10,11% | 55,05% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 493,353580 | 15/06/2026 | 6,13% | 55,05% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 21,612900 | 15/06/2026 | 16,14% | 55,04% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | RVI MATERIAS PRIMAS | 18,450000 | 15/06/2026 | 18,35% | 55,04% | *** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 326,890000 | 12/06/2026 | 10,28% | 55,04% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 46,050661 | 12/06/2026 | 9,57% | 55,04% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 161,230292 | 15/06/2026 | 9,65% | 55,04% | *** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 22,262514 | 15/06/2026 | 12,41% | 55,03% | ** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 162,858700 | 15/06/2026 | 17,32% | 55,03% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 248,522443 | 15/06/2026 | 9,77% | 55,03% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 127,199104 | 15/06/2026 | 11,61% | 55,03% | *** |
| T.ROWE US EQUITY FUND Q | RVI USA | 28,715430 | 15/06/2026 | 9,02% | 55,03% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 35,950000 | 15/06/2026 | 12,48% | 55,02% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 184,064500 | 12/06/2026 | 9,09% | 55,02% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 205,117601 | 15/06/2026 | 21,24% | 55,02% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 71,250108 | 15/06/2026 | 25,12% | 55,01% | ** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV ALEMANIA | 90,745800 | 12/06/2026 | 8,32% | 55,00% | ***** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,028690 | 12/06/2026 | 24,20% | 55,00% | **** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES VALOR | 154,400000 | 15/06/2026 | 27,58% | 55,00% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 22,865512 | 15/06/2026 | 12,41% | 55,00% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 364,823587 | 15/06/2026 | 22,18% | 54,99% | ** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 299,758766 | 15/06/2026 | 18,86% | 54,99% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 25,845731 | 15/06/2026 | 21,01% | 54,99% | ** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 235,461360 | 15/06/2026 | 27,74% | 54,98% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 36,590000 | 15/06/2026 | 12,48% | 54,98% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 304,590000 | 15/06/2026 | 5,71% | 54,96% | *** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 46,240000 | 15/06/2026 | 15,25% | 54,96% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 334,970277 | 15/06/2026 | 3,62% | 54,96% | ***** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 22,486431 | 15/06/2026 | 9,04% | 54,96% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 38,630000 | 15/06/2026 | 12,46% | 54,95% | **** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 20,675393 | 11/06/2026 | 22,80% | 54,94% | ** |
| PICTET - SECURITY HI EUR | RVI OTROS SECTORES | 350,830000 | 15/06/2026 | 24,31% | 54,91% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 20,682002 | 15/06/2026 | 10,96% | 54,90% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 180,796534 | 15/06/2026 | 13,53% | 54,90% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | RVI TECNOLOGÍA | 2,107263 | 15/06/2026 | 23,46% | 54,89% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 188,618937 | 15/06/2026 | 21,22% | 54,88% | ** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 61,885069 | 15/06/2026 | 9,00% | 54,88% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 123,126135 | 12/06/2026 | 7,87% | 54,88% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 121,544757 | 15/06/2026 | 17,13% | 54,87% | **** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 9,914190 | 15/06/2026 | 15,60% | 54,86% | ** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 47,751185 | 15/06/2026 | 8,56% | 54,86% | **** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,560057 | 15/06/2026 | 6,41% | 54,85% | ***** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 45,220400 | 15/06/2026 | 6,84% | 54,85% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 140,696304 | 15/06/2026 | 8,93% | 54,85% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 81,515379 | 15/06/2026 | 10,18% | 54,84% | *** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 8,165332 | 15/06/2026 | 7,57% | 54,83% | **** |
