| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 117,903765 | 15/06/2026 | 29,49% | 53,94% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 203,238556 | 15/06/2026 | 9,07% | 53,94% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 24,115361 | 15/06/2026 | 17,14% | 53,94% | **** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 65,885781 | 15/06/2026 | 27,05% | 53,93% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 226,691951 | 15/06/2026 | 11,93% | 53,93% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 19,672300 | 15/06/2026 | 15,99% | 53,93% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 31,890875 | 15/06/2026 | 12,37% | 53,93% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 610,000000 | 15/06/2026 | 12,04% | 53,92% | ** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 44,455932 | 15/06/2026 | 5,51% | 53,91% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 22,130600 | 12/06/2026 | 6,61% | 53,91% | *** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 12,820000 | 15/06/2026 | 22,45% | 53,90% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 9,123831 | 15/06/2026 | 33,20% | 53,90% | ** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 21,300000 | 15/06/2026 | 15,20% | 53,90% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 283,260000 | 15/06/2026 | 5,60% | 53,89% | *** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 166,748858 | 15/06/2026 | 9,64% | 53,89% | **** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 22,278280 | 15/06/2026 | 16,53% | 53,89% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 147,853881 | 15/06/2026 | 11,41% | 53,89% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | RVI GLOBAL | 198,236923 | 15/06/2026 | 16,14% | 53,89% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 33,930000 | 15/06/2026 | 6,83% | 53,88% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 23,821509 | 15/06/2026 | 19,72% | 53,88% | * |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 42,360000 | 15/06/2026 | 5,29% | 53,87% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 55,114878 | 15/06/2026 | 10,17% | 53,87% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 125,553545 | 15/06/2026 | 11,49% | 53,87% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 22,469200 | 15/06/2026 | 12,25% | 53,86% | **** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 16,570000 | 15/06/2026 | 9,74% | 53,85% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES HRD CCY | 153,946572 | 12/06/2026 | 7,70% | 53,85% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 39,636800 | 15/06/2026 | 9,88% | 53,84% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 48,024316 | 15/06/2026 | 9,85% | 53,84% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | RVI ENERGÍA | 18,144223 | 15/06/2026 | 23,09% | 53,84% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 43,723044 | 15/06/2026 | 10,17% | 53,84% | **** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | RVI MATERIAS PRIMAS | 11,432756 | 15/06/2026 | 18,67% | 53,84% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 160,992849 | 15/06/2026 | 28,09% | 53,84% | ** |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | RV EURO | 70,243800 | 12/06/2026 | 8,87% | 53,83% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 81,045921 | 15/06/2026 | 10,71% | 53,83% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 54,656673 | 15/06/2026 | 10,99% | 53,83% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 23,090635 | 15/06/2026 | 18,89% | 53,83% | ** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 431,390000 | 15/06/2026 | 10,99% | 53,82% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 90,276018 | 15/06/2026 | 28,15% | 53,82% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 223,090000 | 15/06/2026 | 10,65% | 53,81% | **** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.502,500000 | 15/06/2026 | 6,89% | 53,81% | ** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 47,220000 | 15/06/2026 | 8,15% | 53,81% | **** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 330,941286 | 15/06/2026 | 10,61% | 53,80% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 226,560000 | 15/06/2026 | 13,63% | 53,79% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 196,694032 | 15/06/2026 | 25,85% | 53,79% | * |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 22,265874 | 15/06/2026 | 13,72% | 53,79% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 25,478700 | 15/06/2026 | 9,43% | 53,79% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 24,604721 | 15/06/2026 | 7,08% | 53,78% | *** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 306,460000 | 15/06/2026 | 11,75% | 53,78% | **** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 26,133800 | 15/06/2026 | 9,85% | 53,78% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 42,636466 | 12/06/2026 | 9,55% | 53,78% | *** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 176,270000 | 15/06/2026 | 9,28% | 53,77% | ** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 52,570000 | 15/06/2026 | 11,97% | 53,76% | **** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 15,607153 | 14/06/2026 | 11,62% | 53,76% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 105,436375 | 15/06/2026 | 28,25% | 53,76% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 28,967881 | 15/06/2026 | 10,86% | 53,75% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,421900 | 15/06/2026 | 14,39% | 53,74% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 48,396689 | 15/06/2026 | 12,22% | 53,74% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 24,408800 | 12/06/2026 | 8,24% | 53,73% | ** |
| SCHRODER ISF GLOBAL INNOVATION B ACC USD | RVI TECNOLOGÍA | 254,740157 | 15/06/2026 | 12,49% | 53,73% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 170,374600 | 15/06/2026 | 25,80% | 53,71% | * |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 27,130000 | 15/06/2026 | 11,97% | 53,71% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.410,050000 | 15/06/2026 | 11,10% | 53,71% | *** |
| PICTET - BIOTECH HP EUR | RVI BIOTECNOLOGÍA | 800,040000 | 15/06/2026 | 2,71% | 53,71% | **** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 219,540000 | 15/06/2026 | 5,15% | 53,70% | *** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 46,247954 | 15/06/2026 | 15,33% | 53,67% | ** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 20,620000 | 15/06/2026 | 18,98% | 53,66% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 39,824501 | 12/06/2026 | 9,45% | 53,66% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 210,800000 | 15/06/2026 | 9,47% | 53,64% | ** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 292,800000 | 15/06/2026 | 3,62% | 53,64% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 151,780000 | 12/06/2026 | 23,17% | 53,64% | **** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 16,293321 | 12/06/2026 | 6,00% | 53,64% | ** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 89,557853 | 15/06/2026 | 11,56% | 53,63% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 28,241578 | 15/06/2026 | 12,72% | 53,62% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 186,530000 | 12/06/2026 | 19,20% | 53,62% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 308,909700 | 15/06/2026 | 19,13% | 53,62% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 24,990000 | 15/06/2026 | 5,27% | 53,60% | **** |
| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | RVI TECNOLOGÍA | 161,660000 | 15/06/2026 | 19,18% | 53,60% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 17,334367 | 15/06/2026 | 1,48% | 53,60% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 62,820000 | 15/06/2026 | 13,23% | 53,59% | **** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI UK VALOR | 1.305,458876 | 15/06/2026 | 9,22% | 53,59% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 163,420000 | 15/06/2026 | 10,35% | 53,59% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 29,981907 | 15/06/2026 | 10,16% | 53,59% | ***** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 521,020000 | 15/06/2026 | 11,47% | 53,58% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,808841 | 15/06/2026 | 28,72% | 53,57% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 14,660625 | 15/06/2026 | 21,69% | 53,57% | ** |
| PICTET - BIOTECH P DY USD | RVI BIOTECNOLOGÍA | 1.188,231240 | 15/06/2026 | 5,07% | 53,56% | **** |
| PICTET - BIOTECH P USD | RVI BIOTECNOLOGÍA | 1.188,662014 | 15/06/2026 | 5,06% | 53,56% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 170,948566 | 15/06/2026 | 25,68% | 53,55% | * |
| DWS INVEST CRITICAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 234,870000 | 15/06/2026 | 11,22% | 53,54% | ** |
| FONVALCEM, FI A | RVI GLOBAL | 4.246,103459 | 12/06/2026 | 11,06% | 53,54% | ***** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 36,912000 | 15/06/2026 | 18,96% | 53,54% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 91,892823 | 15/06/2026 | 31,47% | 53,52% | * |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 254,530000 | 15/06/2026 | 8,94% | 53,52% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | RVI TECNOLOGÍA | 2,077970 | 15/06/2026 | 22,93% | 53,51% | * |
| SCHRODER ISF GLOBAL RECOVERY Y ACC NOK | RVI GLOBAL | 159,159685 | 15/06/2026 | 13,36% | 53,50% | **** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 21,521496 | 15/06/2026 | 31,98% | 53,49% | * |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 149,478763 | 15/06/2026 | 11,47% | 53,49% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 33,419488 | 15/06/2026 | 14,89% | 53,47% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 11,712085 | 15/06/2026 | 5,72% | 53,47% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 52,046425 | 12/06/2026 | 4,25% | 53,47% | *** |
