| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 328,758508 | 15/06/2026 | 10,21% | 54,40% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 36,430775 | 15/06/2026 | -5,17% | 54,40% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 26,235000 | 15/06/2026 | 7,92% | 54,39% | **** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | RVI FINANCIERO | 13,601706 | 15/06/2026 | -0,67% | 54,39% | *** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 25,660000 | 15/06/2026 | 10,18% | 54,39% | **** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 22,720419 | 15/06/2026 | 18,83% | 54,39% | *** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RENT. ABSOLUTA. VOLAT. ALTA | 132,671648 | 15/06/2026 | 3,48% | 54,39% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 153,990000 | 15/06/2026 | 22,83% | 54,38% | ** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 17,560900 | 14/06/2026 | 9,56% | 54,38% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI UK VALOR | 1,773759 | 15/06/2026 | 4,30% | 54,38% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 26,346000 | 12/06/2026 | 11,64% | 54,38% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 377,100000 | 15/06/2026 | 5,98% | 54,38% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 255,459497 | 12/06/2026 | 12,09% | 54,37% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 10,467304 | 15/06/2026 | 11,24% | 54,37% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 382,949944 | 15/06/2026 | 10,30% | 54,36% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 359,541999 | 15/06/2026 | 10,82% | 54,36% | **** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 89,835444 | 15/06/2026 | 14,35% | 54,36% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 242,737917 | 15/06/2026 | 13,40% | 54,35% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | RENT. ABSOLUTA. | 130,457000 | 12/06/2026 | 9,13% | 54,35% | **** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 362,288360 | 15/06/2026 | -0,68% | 54,34% | ** |
| L&G HYDROGEN ECONOMY UCITS ETF | RVI ECOLOGÍA | 7,647885 | 15/06/2026 | 46,74% | 54,34% | **** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 35,590592 | 15/06/2026 | 6,27% | 54,33% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 81,218230 | 15/06/2026 | 11,24% | 54,32% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 81,459464 | 15/06/2026 | 9,74% | 54,32% | *** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,077800 | 15/06/2026 | 9,19% | 54,30% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 53,200000 | 15/06/2026 | 17,96% | 54,29% | ***** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 317,850000 | 12/06/2026 | 10,45% | 54,28% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | RVI MATERIAS PRIMAS | 339,315530 | 15/06/2026 | 21,46% | 54,28% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | RVI MATERIAS PRIMAS | 21,086800 | 15/06/2026 | 19,72% | 54,27% | *** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.546,880000 | 15/06/2026 | 11,81% | 54,27% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 29,873000 | 15/06/2026 | 10,51% | 54,27% | **** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 35,306281 | 15/06/2026 | 6,29% | 54,27% | *** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 427,251599 | 15/06/2026 | 26,81% | 54,26% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI ENERGÍA | 11,363832 | 15/06/2026 | 23,86% | 54,26% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 52,562400 | 15/06/2026 | 18,44% | 54,26% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 354,780000 | 15/06/2026 | 11,78% | 54,25% | **** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 65,910000 | 15/06/2026 | 27,19% | 54,25% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 248,610000 | 15/06/2026 | 3,69% | 54,25% | *** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.495,530388 | 12/06/2026 | 7,22% | 54,24% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 32,846000 | 15/06/2026 | 19,04% | 54,24% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 164,620000 | 15/06/2026 | 8,76% | 54,24% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 3,036672 | 12/06/2026 | 11,54% | 54,23% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 381,959163 | 15/06/2026 | 13,66% | 54,23% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 170,580000 | 15/06/2026 | 22,26% | 54,23% | * |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 172,602740 | 15/06/2026 | 19,66% | 54,22% | **** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 69,926600 | 15/06/2026 | 9,68% | 54,22% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 40,682347 | 15/06/2026 | 13,22% | 54,22% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 14,724821 | 15/06/2026 | 9,26% | 54,21% | ***** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 354,230000 | 15/06/2026 | 11,76% | 54,21% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI USA | 14,754345 | 15/06/2026 | 9,98% | 54,21% | *** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA PACÍFICO | 224,600000 | 15/06/2026 | 25,27% | 54,21% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 228,830000 | 15/06/2026 | 13,68% | 54,20% | **** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,476131 | 11/06/2026 | 2,88% | 54,20% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 11,853246 | 15/06/2026 | 30,21% | 54,19% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,346851 | 12/06/2026 | 11,53% | 54,19% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | RENT. ABSOLUTA. | 149,736400 | 12/06/2026 | 8,49% | 54,19% | **** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 259,020000 | 15/06/2026 | 5,09% | 54,18% | *** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI SUDESTE ASIÁTICO | 21,726851 | 15/06/2026 | 4,87% | 54,18% | ***** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 430,320000 | 15/06/2026 | 7,33% | 54,17% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 52,504366 | 12/06/2026 | 4,33% | 54,17% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | RENT. ABSOLUTA. | 133,217789 | 12/06/2026 | 7,01% | 54,17% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 23,168864 | 15/06/2026 | 18,93% | 54,16% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 369,156543 | 15/06/2026 | 31,39% | 54,16% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 47,610000 | 15/06/2026 | 10,51% | 54,16% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | RENT. ABSOLUTA. | 132,070900 | 12/06/2026 | 8,51% | 54,16% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI ENERGÍA | 11,398294 | 15/06/2026 | 23,44% | 54,15% | **** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 23,155400 | 15/06/2026 | 9,90% | 54,15% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 23,024800 | 12/06/2026 | 6,71% | 54,14% | *** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 159,833721 | 15/06/2026 | 13,36% | 54,14% | **** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 37,960000 | 15/06/2026 | 8,36% | 54,12% | **** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 61,301200 | 15/06/2026 | 12,11% | 54,12% | ** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | RVI ECOLOGÍA | 23,012800 | 12/06/2026 | 8,55% | 54,12% | ***** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 49,300000 | 15/06/2026 | 10,00% | 54,11% | ** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.491,690000 | 15/06/2026 | 18,07% | 54,11% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 196,873500 | 15/06/2026 | 25,85% | 54,10% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 23,158439 | 15/06/2026 | 33,13% | 54,09% | * |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 258,860100 | 12/06/2026 | 7,54% | 54,08% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 10,399400 | 15/06/2026 | 10,99% | 54,08% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | RVI GLOBAL | 190,668000 | 12/06/2026 | 10,77% | 54,08% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 28,559200 | 15/06/2026 | 11,92% | 54,08% | ** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 31,770000 | 15/06/2026 | 7,66% | 54,07% | ** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 470,470000 | 15/06/2026 | 10,31% | 54,07% | **** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 54,442609 | 12/06/2026 | 14,39% | 54,05% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 16,317739 | 15/06/2026 | 10,96% | 54,05% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 133,350000 | 15/06/2026 | 14,31% | 54,04% | *** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 27,293874 | 15/06/2026 | 7,76% | 54,04% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 19,448352 | 14/06/2026 | 16,76% | 54,04% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI ENERGÍA | 11,389679 | 15/06/2026 | 23,80% | 54,03% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 26,289997 | 15/06/2026 | 10,86% | 54,02% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 30,250000 | 15/06/2026 | 8,58% | 54,02% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 32,090000 | 15/06/2026 | 28,88% | 53,98% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | RVI TECNOLOGÍA | 2,102007 | 15/06/2026 | 23,34% | 53,97% | * |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | RVI ECOLOGÍA | 13,970000 | 15/06/2026 | 15,17% | 53,97% | ***** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,348292 | 12/06/2026 | 11,10% | 53,97% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 238,442600 | 15/06/2026 | 15,98% | 53,97% | **** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 275,900000 | 15/06/2026 | 6,09% | 53,96% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 131,194900 | 15/06/2026 | 30,16% | 53,96% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 125,911777 | 15/06/2026 | 10,72% | 53,95% | ** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | RVI ECOLOGÍA | 298,510000 | 15/06/2026 | 39,61% | 53,94% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | RVI ECOLOGÍA | 13,490000 | 15/06/2026 | 15,10% | 53,94% | ***** |
