| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-USD | RVI ASIA EX-JAPÓN | 16,326355 | 15/06/2026 | 29,09% | 52,93% | ** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 258,481951 | 15/06/2026 | 6,36% | 52,93% | *** |
| ROBECO NEW WORLD FINANCIALS F EUR | RVI FINANCIERO | 470,990000 | 15/06/2026 | -1,98% | 52,93% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 165,465987 | 12/06/2026 | 19,38% | 52,93% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 37,191781 | 15/06/2026 | 18,07% | 52,92% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 6,231167 | 15/06/2026 | 12,28% | 52,91% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | 183,792879 | 15/06/2026 | 1,44% | 52,90% | ***** |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 300,154059 | 12/06/2026 | 11,72% | 52,90% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.572,706126 | 15/06/2026 | 11,86% | 52,90% | **** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 10,207300 | 14/06/2026 | 10,41% | 52,90% | *** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 10,810000 | 15/06/2026 | 22,42% | 52,90% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 35,840441 | 15/06/2026 | 12,27% | 52,90% | *** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 14,993110 | 11/06/2026 | 2,55% | 52,90% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 240,690000 | 12/06/2026 | 8,78% | 52,90% | **** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 14,740000 | 15/06/2026 | 21,12% | 52,90% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 26,485000 | 12/06/2026 | 10,95% | 52,89% | *** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 256,275194 | 15/06/2026 | 11,01% | 52,88% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 57,775480 | 15/06/2026 | 11,93% | 52,87% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 181,160000 | 15/06/2026 | 31,04% | 52,86% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 32,246920 | 15/06/2026 | 10,50% | 52,86% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 407,702948 | 12/06/2026 | 14,15% | 52,86% | *** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,290970 | 15/06/2026 | 14,56% | 52,85% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 304,049281 | 15/06/2026 | 5,50% | 52,84% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 21,685190 | 15/06/2026 | 11,95% | 52,84% | *** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 256,819161 | 15/06/2026 | 11,81% | 52,83% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 28,320000 | 15/06/2026 | 6,71% | 52,83% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 314,999568 | 12/06/2026 | 14,15% | 52,83% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 398,755079 | 12/06/2026 | 14,15% | 52,83% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 282,840000 | 15/06/2026 | 7,37% | 52,82% | *** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 49,788920 | 15/06/2026 | 10,05% | 52,81% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 16,300451 | 15/06/2026 | 30,14% | 52,81% | * |
| CT (LUX) AMERICAN DU USD | RVI USA | 61,300594 | 15/06/2026 | 12,17% | 52,81% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 336,365610 | 15/06/2026 | 19,56% | 52,81% | ***** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 422,019385 | 15/06/2026 | 11,39% | 52,81% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 38,132162 | 15/06/2026 | 8,37% | 52,80% | **** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 19,865393 | 15/06/2026 | 24,26% | 52,80% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 23,043900 | 12/06/2026 | 8,14% | 52,80% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL | 192,850000 | 15/06/2026 | 11,87% | 52,79% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 186,931570 | 12/06/2026 | 26,48% | 52,78% | **** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 401,110000 | 15/06/2026 | 27,30% | 52,78% | ** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 81,228827 | 15/06/2026 | 11,98% | 52,78% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 127,970000 | 15/06/2026 | 2,77% | 52,76% | *** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 21,570000 | 15/06/2026 | 20,84% | 52,76% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 37,256000 | 12/06/2026 | 1,31% | 52,76% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 26,150000 | 15/06/2026 | 10,76% | 52,75% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 29,677836 | 15/06/2026 | 13,37% | 52,75% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 158,550874 | 15/06/2026 | 9,59% | 52,75% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 35,306600 | 15/06/2026 | 10,53% | 52,75% | **** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 18,420000 | 15/06/2026 | 27,74% | 52,74% | ** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 62,789696 | 15/06/2026 | 2,09% | 52,74% | ***** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 26,837253 | 15/06/2026 | 21,73% | 52,74% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 48,805700 | 15/06/2026 | 12,25% | 52,74% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI PAÍSES NÓRDICOS | 48,781611 | 15/06/2026 | 12,11% | 52,74% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL | 256,588462 | 15/06/2026 | 11,92% | 52,74% | **** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 60,890580 | 15/06/2026 | 28,09% | 52,73% | ** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | RVI TECNOLOGÍA | 13,730000 | 15/06/2026 | 41,69% | 52,73% | * |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 205,419000 | 15/06/2026 | 9,74% | 52,70% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 164,210221 | 15/06/2026 | 12,92% | 52,70% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 19,149200 | 15/06/2026 | 8,15% | 52,69% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 29,659008 | 15/06/2026 | 13,31% | 52,68% | *** |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | RV ALEMANIA | 19,390000 | 15/06/2026 | 2,05% | 52,68% | **** |
| MIROVA THEMATIC AI & ROBOTICS I/A (EUR) | RVI TECNOLOGÍA | 275,490000 | 15/06/2026 | 19,07% | 52,68% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 28,913587 | 15/06/2026 | 10,73% | 52,67% | **** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 17,101749 | 15/06/2026 | 21,12% | 52,66% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI UK CRECIMIENTO | 6,906560 | 15/06/2026 | 13,07% | 52,65% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 19,063755 | 15/06/2026 | 18,54% | 52,64% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 61,421039 | 15/06/2026 | 19,47% | 52,64% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 45,488757 | 15/06/2026 | -5,30% | 52,64% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 209,890000 | 15/06/2026 | 1,27% | 52,63% | ***** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,899800 | 15/06/2026 | 28,54% | 52,63% | **** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,470000 | 15/06/2026 | 18,31% | 52,63% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 262,953390 | 15/06/2026 | 12,10% | 52,62% | ** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | RVI CONSUMO | 115,396600 | 15/06/2026 | 7,87% | 52,62% | ***** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.783,037643 | 15/06/2026 | 13,58% | 52,62% | ***** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 37,709141 | 15/06/2026 | 10,51% | 52,61% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 674,830000 | 15/06/2026 | 10,98% | 52,60% | ** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 52,796503 | 15/06/2026 | 20,82% | 52,60% | ***** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 18,577582 | 15/06/2026 | 10,51% | 52,59% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 353,530000 | 15/06/2026 | 7,35% | 52,59% | *** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 136,736452 | 15/06/2026 | 5,58% | 52,59% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 151,845768 | 12/06/2026 | 23,31% | 52,58% | **** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 165,261752 | 15/06/2026 | 18,16% | 52,58% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 19,077884 | 15/06/2026 | -12,85% | 52,58% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 197,061687 | 15/06/2026 | 11,53% | 52,58% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 423,373826 | 15/06/2026 | 8,17% | 52,57% | ***** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 127,550702 | 15/06/2026 | 19,16% | 52,57% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 69,741708 | 15/06/2026 | 18,73% | 52,56% | ** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 2,336066 | 15/06/2026 | 28,58% | 52,55% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 259,352115 | 15/06/2026 | 8,40% | 52,55% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 39,638666 | 15/06/2026 | 9,93% | 52,54% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 29,128974 | 15/06/2026 | 25,37% | 52,54% | **** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 59,184200 | 15/06/2026 | 10,00% | 52,54% | * |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 176,668000 | 15/06/2026 | 13,65% | 52,54% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI UK CRECIMIENTO | 5,981522 | 15/06/2026 | 13,29% | 52,53% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 139,687364 | 15/06/2026 | 13,18% | 52,53% | **** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 18,396679 | 15/06/2026 | 27,61% | 52,51% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | RENT. ABSOLUTA. | 160,898674 | 15/06/2026 | 11,83% | 52,51% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 144,697166 | 15/06/2026 | 9,34% | 52,51% | ** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 16,357980 | 12/06/2026 | 10,04% | 52,51% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 95,846472 | 15/06/2026 | 11,35% | 52,50% | ** |