| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 271,241492 | 15/06/2026 | 7,80% | 54,83% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 43,198409 | 12/06/2026 | 9,55% | 54,83% | *** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 273,155900 | 15/06/2026 | 13,24% | 54,83% | *** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.475,044990 | 12/06/2026 | 26,73% | 54,82% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | RVI FINANCIERO | 26,004800 | 15/06/2026 | 5,42% | 54,82% | ** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 362,588826 | 15/06/2026 | 10,90% | 54,82% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI UK VALOR | 17,540000 | 15/06/2026 | 4,47% | 54,81% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 42,290600 | 15/06/2026 | 16,04% | 54,81% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 22,669426 | 15/06/2026 | 19,02% | 54,79% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 28,960000 | 15/06/2026 | 10,96% | 54,78% | **** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 35,260000 | 15/06/2026 | 5,00% | 54,78% | *** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 12,566975 | 15/06/2026 | 32,70% | 54,77% | ** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 18,124970 | 15/06/2026 | 9,51% | 54,77% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 236,750000 | 15/06/2026 | 19,38% | 54,76% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 81,976394 | 15/06/2026 | 20,99% | 54,76% | ***** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 144,559318 | 15/06/2026 | 5,62% | 54,76% | **** |
| ROBECO SMART MOBILITY I EUR | RVI TECNOLOGÍA | 303,310000 | 15/06/2026 | 42,31% | 54,76% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-NOK | RVI ASIA EX-JAPÓN | 1,344127 | 15/06/2026 | 29,00% | 54,75% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 157,551656 | 12/06/2026 | 5,10% | 54,75% | ***** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 24,967816 | 15/06/2026 | 18,77% | 54,74% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 331,248385 | 15/06/2026 | 11,24% | 54,73% | ** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 77,121505 | 15/06/2026 | 5,18% | 54,73% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 47,829600 | 15/06/2026 | 18,00% | 54,73% | *** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 66,689584 | 15/06/2026 | 9,43% | 54,72% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | RVI GLOBAL | 243,937062 | 12/06/2026 | 11,10% | 54,71% | **** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 46,182487 | 15/06/2026 | 15,04% | 54,70% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 587,350000 | 15/06/2026 | 8,49% | 54,70% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 50,821000 | 12/06/2026 | 4,14% | 54,69% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES SMALL/MID CAP | 228,284656 | 15/06/2026 | 24,94% | 54,69% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 27,670430 | 15/06/2026 | 12,64% | 54,69% | ***** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 13,027000 | 15/06/2026 | 17,72% | 54,66% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 35,810506 | 15/06/2026 | 12,44% | 54,66% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 306,763160 | 15/06/2026 | 11,21% | 54,65% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-EUR | RVI ASIA EX-JAPÓN | 29,260000 | 15/06/2026 | 28,96% | 54,65% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | RVI MATERIAS PRIMAS | 12,707849 | 15/06/2026 | 22,69% | 54,65% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 96,835045 | 15/06/2026 | 28,14% | 54,64% | ** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 153,812355 | 15/06/2026 | 5,62% | 54,63% | **** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 41,410000 | 15/06/2026 | 5,69% | 54,63% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | RVI TECNOLOGÍA | 216,334970 | 15/06/2026 | 14,10% | 54,63% | ** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 928,551736 | 15/06/2026 | 27,43% | 54,63% | ** |
| ROBECO SMART MOBILITY F EUR | RVI TECNOLOGÍA | 302,550000 | 15/06/2026 | 42,29% | 54,63% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 230,601447 | 15/06/2026 | 18,38% | 54,63% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 328,470578 | 15/06/2026 | 12,80% | 54,62% | **** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 160,880000 | 15/06/2026 | 27,09% | 54,60% | ** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 162,298200 | 15/06/2026 | 9,67% | 54,60% | **** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 34,692685 | 15/06/2026 | 16,82% | 54,60% | **** |
| PICTET - BIOTECH P EUR | RVI BIOTECNOLOGÍA | 1.187,860000 | 15/06/2026 | 4,79% | 54,60% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 19,007000 | 15/06/2026 | 11,67% | 54,59% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,715100 | 15/06/2026 | 11,59% | 54,59% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 284,181959 | 15/06/2026 | 11,01% | 54,58% | ***** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 21,500000 | 15/06/2026 | 31,66% | 54,57% | * |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 22,780546 | 15/06/2026 | 18,86% | 54,57% | *** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 21,352898 | 15/06/2026 | 34,46% | 54,56% | ** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 356,914076 | 15/06/2026 | 1,13% | 54,56% | ***** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 24,355992 | 15/06/2026 | 11,23% | 54,55% | **** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 30,398285 | 15/06/2026 | 11,11% | 54,55% | **** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | RVI OTROS SECTORES | 17,975200 | 12/06/2026 | 14,03% | 54,54% | **** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 1.143,807602 | 12/06/2026 | 25,08% | 54,54% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 24,823641 | 15/06/2026 | 7,16% | 54,53% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 28,953667 | 15/06/2026 | 12,44% | 54,53% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 409,550000 | 15/06/2026 | 10,39% | 54,53% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 165,780000 | 12/06/2026 | 19,31% | 54,53% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 21,876195 | 15/06/2026 | 16,53% | 54,53% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 83,640000 | 15/06/2026 | 8,19% | 54,52% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,746700 | 15/06/2026 | 20,46% | 54,52% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 14,397429 | 15/06/2026 | 12,80% | 54,52% | ** |
| SCHRODER ISF GLOBAL INNOVATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 226,336200 | 15/06/2026 | 9,87% | 54,52% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.670,000000 | 15/06/2026 | 18,78% | 54,51% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 22,850000 | 15/06/2026 | 9,75% | 54,50% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 18,845900 | 15/06/2026 | 15,84% | 54,50% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 23,673786 | 15/06/2026 | 8,10% | 54,49% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 12,794004 | 15/06/2026 | 18,37% | 54,48% | ** |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | RV EURO | 20,267300 | 12/06/2026 | 12,03% | 54,47% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 93,190000 | 15/06/2026 | 13,56% | 54,47% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 17,118980 | 15/06/2026 | 10,22% | 54,47% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 13,534936 | 15/06/2026 | 8,41% | 54,47% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 22,565567 | 15/06/2026 | 4,67% | 54,46% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 23,605511 | 12/06/2026 | 5,57% | 54,46% | *** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 562,590000 | 15/06/2026 | 24,27% | 54,46% | ** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 101,110400 | 15/06/2026 | 11,25% | 54,46% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 152,800695 | 15/06/2026 | 8,42% | 54,45% | **** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | RVI TECNOLOGÍA | 37,217800 | 15/06/2026 | 6,70% | 54,45% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 21,793900 | 15/06/2026 | 18,47% | 54,45% | **** |
| CT (LUX) AMERICAN AU USD | RVI USA | 160,488240 | 15/06/2026 | 12,35% | 54,43% | ** |
| PICTET - SECURITY I USD | RVI OTROS SECTORES | 495,597484 | 15/06/2026 | 27,27% | 54,43% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 507,357629 | 15/06/2026 | 11,01% | 54,42% | **** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 12,719049 | 15/06/2026 | 13,76% | 54,42% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 171,030000 | 15/06/2026 | 22,28% | 54,42% | * |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 23,864909 | 15/06/2026 | 9,45% | 54,42% | **** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 30,433015 | 15/06/2026 | -5,56% | 54,42% | ***** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 423,060000 | 15/06/2026 | 27,47% | 54,41% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 11,264409 | 15/06/2026 | 11,35% | 54,41% | ** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA PACÍFICO | 147,212889 | 15/06/2026 | 25,78% | 54,41% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 121,789400 | 15/06/2026 | 10,57% | 54,41% | ** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 54,600241 | 15/06/2026 | -0,66% | 54,41% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | RVI MATERIAS PRIMAS | 174,301245 | 15/06/2026 | 21,91% | 54,41% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | RVI MATERIAS PRIMAS | 23,451624 | 15/06/2026 | 22,74% | 54,40% | ** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 10,342100 | 14/06/2026 | 10,57% | 54,40% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,968123 | 15/06/2026 | 17,08% | 54,40% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,812699 | 15/06/2026 | 17,08% | 54,40% | **** |
