| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 11,058185 | 15/06/2026 | 10,68% | 53,46% | **** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 41,050000 | 15/06/2026 | 13,71% | 53,46% | *** |
| ROBECO SMART MOBILITY I USD | RVI TECNOLOGÍA | 259,274576 | 15/06/2026 | 42,38% | 53,46% | * |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 61,580000 | 15/06/2026 | 4,34% | 53,45% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 27,193030 | 15/06/2026 | 15,77% | 53,44% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 380,722200 | 15/06/2026 | 19,11% | 53,44% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 379,174900 | 15/06/2026 | 19,11% | 53,44% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 6,913610 | 15/06/2026 | 10,91% | 53,42% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 220,370000 | 15/06/2026 | 11,25% | 53,42% | ***** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 9,084243 | 15/06/2026 | 13,55% | 53,42% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,488584 | 15/06/2026 | 11,41% | 53,42% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 77,185177 | 15/06/2026 | 28,16% | 53,42% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 138,430000 | 15/06/2026 | 12,93% | 53,42% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 229,670000 | 15/06/2026 | 11,19% | 53,41% | ** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.273,398811 | 15/06/2026 | 12,02% | 53,39% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 22,584400 | 15/06/2026 | 8,04% | 53,38% | **** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 404,650000 | 15/06/2026 | 3,59% | 53,37% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 68,398380 | 15/06/2026 | 6,49% | 53,37% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | RVI MATERIAS PRIMAS | 38,657707 | 15/06/2026 | 16,37% | 53,37% | *** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 61,100000 | 15/06/2026 | 31,51% | 53,36% | * |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 158,066400 | 15/06/2026 | 17,14% | 53,36% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 282,881020 | 15/06/2026 | 8,54% | 53,36% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 17,462393 | 15/06/2026 | 16,52% | 53,35% | **** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 77,429400 | 15/06/2026 | 11,04% | 53,35% | **** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA PACÍFICO | 244,283622 | 15/06/2026 | 25,62% | 53,35% | ** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 314,620000 | 15/06/2026 | 6,01% | 53,35% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,739700 | 12/06/2026 | 8,86% | 53,34% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 213,892971 | 12/06/2026 | 27,75% | 53,34% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 57,241320 | 15/06/2026 | 28,29% | 53,33% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 178,585632 | 12/06/2026 | 27,75% | 53,33% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 26,278707 | 15/06/2026 | 15,40% | 53,32% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 282,090000 | 15/06/2026 | 20,82% | 53,32% | ** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 52,310000 | 15/06/2026 | 8,91% | 53,31% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | RVI MATERIAS PRIMAS | 220,300000 | 12/06/2026 | 15,55% | 53,31% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 163,560128 | 12/06/2026 | 22,29% | 53,31% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 363,589954 | 15/06/2026 | 18,89% | 53,31% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 295,770000 | 15/06/2026 | 0,88% | 53,28% | ***** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | MIXTO AGRESIVO GLOBAL | 13,619465 | 12/06/2026 | 18,97% | 53,25% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 158,310000 | 12/06/2026 | 12,81% | 53,22% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,210000 | 15/06/2026 | 16,48% | 53,21% | **** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 123,199696 | 12/06/2026 | 8,83% | 53,21% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 22,529200 | 15/06/2026 | 8,01% | 53,21% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 173,340000 | 15/06/2026 | 14,94% | 53,21% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 118,195916 | 15/06/2026 | 8,25% | 53,20% | ***** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 65,960196 | 15/06/2026 | 27,54% | 53,20% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 155,035754 | 15/06/2026 | 22,58% | 53,20% | * |
| MIROVA THEMATIC AI & ROBOTICS N1/A (EUR) | RVI TECNOLOGÍA | 262,310000 | 15/06/2026 | 19,13% | 53,20% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.530,124838 | 12/06/2026 | 11,77% | 53,18% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.796,948906 | 12/06/2026 | 11,77% | 53,18% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 34,573964 | 15/06/2026 | 21,80% | 53,18% | ** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 27,262889 | 12/06/2026 | 23,34% | 53,18% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 73,912973 | 15/06/2026 | 29,07% | 53,18% | ** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,790000 | 15/06/2026 | 24,23% | 53,17% | ** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 173,115064 | 15/06/2026 | 7,25% | 53,17% | ***** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 461,798914 | 15/06/2026 | 7,61% | 53,17% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 223,259130 | 15/06/2026 | 19,10% | 53,17% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | RVI OTROS SECTORES | 106,200000 | 15/06/2026 | 18,67% | 53,16% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 29,300000 | 15/06/2026 | 9,53% | 53,16% | **** |
| SCHRODER ISF GLOBAL INNOVATION A1 ACC USD | RVI TECNOLOGÍA | 145,405100 | 15/06/2026 | 12,42% | 53,16% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 29,794104 | 15/06/2026 | 18,71% | 53,16% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA PACÍFICO | 46,273800 | 15/06/2026 | 25,60% | 53,15% | ** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 7,683208 | 15/06/2026 | 7,80% | 53,14% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 87,378306 | 15/06/2026 | 11,94% | 53,14% | *** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 10,894374 | 15/06/2026 | 15,60% | 53,13% | * |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 297,100000 | 15/06/2026 | 11,08% | 53,13% | **** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 654,810000 | 15/06/2026 | 5,99% | 53,13% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 504,482731 | 15/06/2026 | 18,87% | 53,13% | *** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 208,380000 | 15/06/2026 | 11,42% | 53,12% | *** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 330,760000 | 15/06/2026 | 10,92% | 53,12% | ***** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 61,678298 | 15/06/2026 | 7,61% | 53,12% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 203,940000 | 15/06/2026 | 6,12% | 53,12% | **** |
| BNP PARIBAS GREEN TIGERS I CAP | RVI ECOLOGÍA | 304,290514 | 15/06/2026 | 39,75% | 53,11% | *** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 75,431470 | 15/06/2026 | 19,09% | 53,11% | *** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 62,333850 | 15/06/2026 | 7,06% | 53,10% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 135,849057 | 15/06/2026 | 12,20% | 53,10% | **** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 213,091760 | 15/06/2026 | 10,91% | 53,09% | **** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 125,000000 | 15/06/2026 | 13,64% | 53,09% | *** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 21,140000 | 15/06/2026 | 15,20% | 53,08% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | RVI MATERIAS PRIMAS | 19,341777 | 15/06/2026 | 16,66% | 53,08% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 118,610000 | 15/06/2026 | 14,61% | 53,06% | ** |
| GCO EUROBOLSA, FI | RV EURO | 12,595312 | 15/06/2026 | 12,63% | 53,06% | **** |
| ROBECO NEW WORLD FINANCIALS I EUR | RVI FINANCIERO | 233,130000 | 15/06/2026 | -1,97% | 53,06% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 174,180000 | 15/06/2026 | 18,82% | 53,04% | **** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 38,136556 | 15/06/2026 | 17,47% | 53,03% | ** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 18,491700 | 15/06/2026 | 9,85% | 53,03% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 50,499352 | 12/06/2026 | 4,21% | 53,02% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 209,630000 | 15/06/2026 | 7,87% | 53,00% | **** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 20,670000 | 15/06/2026 | 8,22% | 53,00% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 175,452966 | 15/06/2026 | 19,08% | 52,99% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 376,755499 | 15/06/2026 | 19,08% | 52,99% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 25,391574 | 15/06/2026 | 19,04% | 52,98% | *** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 283,000000 | 15/06/2026 | 5,07% | 52,97% | ** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 301,920000 | 12/06/2026 | 10,06% | 52,97% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 39,036788 | 15/06/2026 | 11,93% | 52,97% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 22,648057 | 15/06/2026 | 18,80% | 52,95% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | RVI TECNOLOGÍA | 228,070000 | 15/06/2026 | 16,47% | 52,95% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 87,361075 | 15/06/2026 | 9,39% | 52,94% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 168,357100 | 15/06/2026 | 25,72% | 52,94% | * |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 367,170000 | 15/06/2026 | 5,78% | 52,94% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 166,369952 | 15/06/2026 | 8,89% | 52,94% | **** |
