| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 127,517700 | 15/06/2026 | 19,20% | 52,50% | ** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | RVI ENERGÍA | 14,602200 | 15/06/2026 | 28,00% | 52,49% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 151,322478 | 15/06/2026 | 11,11% | 52,49% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 229,580000 | 15/06/2026 | 8,21% | 52,48% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | RENT. ABSOLUTA. | 301,817869 | 15/06/2026 | 3,28% | 52,48% | ***** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 11,707790 | 15/06/2026 | 17,88% | 52,48% | ** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 285,400000 | 15/06/2026 | 18,52% | 52,47% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 251,270000 | 15/06/2026 | 9,18% | 52,47% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | RENT. ABSOLUTA. | 10,651984 | 15/06/2026 | 8,70% | 52,46% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 34,699578 | 15/06/2026 | 18,52% | 52,46% | **** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 221,500000 | 12/06/2026 | 18,94% | 52,45% | *** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 19,373300 | 15/06/2026 | 33,58% | 52,44% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 20,239816 | 15/06/2026 | 10,30% | 52,44% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 226,280000 | 15/06/2026 | 25,27% | 52,43% | * |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 194,210000 | 15/06/2026 | 10,44% | 52,43% | *** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 793,500000 | 15/06/2026 | 26,70% | 52,43% | * |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL | 262,979840 | 15/06/2026 | 13,22% | 52,43% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 112,367709 | 15/06/2026 | 11,29% | 52,43% | **** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 63,584751 | 15/06/2026 | 27,49% | 52,42% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 101,781770 | 15/06/2026 | 19,19% | 52,42% | *** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 20,786594 | 15/06/2026 | 13,56% | 52,41% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 105,331438 | 15/06/2026 | 11,19% | 52,41% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 220,497968 | 12/06/2026 | 22,18% | 52,41% | *** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,384682 | 15/06/2026 | 28,58% | 52,40% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 143,900000 | 15/06/2026 | 9,98% | 52,37% | ***** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 509,000000 | 15/06/2026 | 10,44% | 52,36% | ** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 14,614971 | 15/06/2026 | 24,72% | 52,36% | * |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 146,010000 | 12/06/2026 | 6,99% | 52,36% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 26,800000 | 15/06/2026 | 12,13% | 52,36% | **** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 19,120358 | 15/06/2026 | 18,97% | 52,36% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 22,883600 | 15/06/2026 | 6,98% | 52,35% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,200000 | 15/06/2026 | 16,37% | 52,35% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 53,981735 | 15/06/2026 | 10,93% | 52,35% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | RVI GLOBAL | 412,955800 | 12/06/2026 | 9,88% | 52,34% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 28,290000 | 15/06/2026 | 10,51% | 52,34% | ***** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 201,608598 | 15/06/2026 | 19,19% | 52,33% | ** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 61,144137 | 15/06/2026 | 31,85% | 52,32% | * |
| FINANCIALFOND, FI A | RVI GLOBAL | 44,477287 | 14/06/2026 | 7,08% | 52,31% | **** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 310,588438 | 15/06/2026 | 9,21% | 52,31% | **** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 586,249677 | 15/06/2026 | 6,29% | 52,30% | *** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 274,500000 | 15/06/2026 | 18,59% | 52,30% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 63,074007 | 15/06/2026 | 13,23% | 52,29% | **** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 282,268811 | 15/06/2026 | 18,45% | 52,29% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | RVI ECOLOGÍA | 11,897993 | 15/06/2026 | 15,25% | 52,28% | ***** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 8,271388 | 15/06/2026 | 19,18% | 52,27% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 10,150300 | 15/06/2026 | 19,17% | 52,26% | ** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | RVI FINANCIERO | 93,563300 | 15/06/2026 | 4,24% | 52,26% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 28,509520 | 15/06/2026 | 18,95% | 52,25% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 29,930000 | 15/06/2026 | 7,05% | 52,24% | ** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 62,578773 | 15/06/2026 | 27,05% | 52,23% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 35,097951 | 12/06/2026 | 9,45% | 52,23% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 169,380790 | 15/06/2026 | 16,14% | 52,23% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 69,811321 | 15/06/2026 | 24,78% | 52,21% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | RVI TECNOLOGÍA | 2,228600 | 15/06/2026 | 20,19% | 52,21% | ** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 133,710000 | 15/06/2026 | 4,99% | 52,20% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,231100 | 15/06/2026 | 20,20% | 52,20% | ** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | RVI MATERIAS PRIMAS | 728,560000 | 15/06/2026 | 10,79% | 52,19% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 23,098130 | 15/06/2026 | 28,93% | 52,19% | ** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 272,697510 | 15/06/2026 | 12,41% | 52,19% | ***** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 17,144826 | 15/06/2026 | 1,33% | 52,17% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 198,923064 | 15/06/2026 | 8,83% | 52,16% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | RENT. ABSOLUTA. | 132,438200 | 12/06/2026 | 8,59% | 52,16% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 144,496300 | 15/06/2026 | 17,09% | 52,14% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 258,950000 | 15/06/2026 | 8,76% | 52,14% | **** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 251,253899 | 15/06/2026 | 18,97% | 52,14% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 380,822866 | 15/06/2026 | 19,17% | 52,14% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 375,575601 | 15/06/2026 | 19,17% | 52,14% | ** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 877,065564 | 15/06/2026 | 6,27% | 52,13% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 167,640000 | 12/06/2026 | 9,69% | 52,12% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 234,824900 | 15/06/2026 | 14,32% | 52,12% | **** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 278,884419 | 15/06/2026 | 18,53% | 52,12% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 396,130000 | 15/06/2026 | -1,83% | 52,10% | **** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 110,219100 | 15/06/2026 | 10,32% | 52,10% | ** |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | RV EURO | 225,460996 | 12/06/2026 | 8,73% | 52,09% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 33,027300 | 15/06/2026 | 11,92% | 52,09% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 176,810000 | 15/06/2026 | 10,46% | 52,08% | **** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,863703 | 15/06/2026 | 6,41% | 52,08% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 17,228700 | 15/06/2026 | 16,33% | 52,06% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 25,060000 | 15/06/2026 | 25,49% | 52,06% | **** |
| MIROVA THEMATIC AI & ROBOTICS N/A (EUR) | RVI TECNOLOGÍA | 276,940000 | 15/06/2026 | 19,00% | 52,06% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | RVI TECNOLOGÍA | 304,430000 | 15/06/2026 | 16,21% | 52,06% | ** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 18,182156 | 12/06/2026 | 11,64% | 52,04% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 21,037305 | 15/06/2026 | 11,30% | 52,04% | ** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 27,274575 | 12/06/2026 | 23,20% | 52,04% | * |
| MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | RVI TECNOLOGÍA | 219,640000 | 15/06/2026 | 16,37% | 52,02% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 179,391746 | 15/06/2026 | 20,88% | 52,02% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 182,684171 | 12/06/2026 | 19,27% | 52,02% | *** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 26,682175 | 15/06/2026 | 12,05% | 52,01% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 301,220000 | 15/06/2026 | 8,97% | 52,01% | ** |
| E.T.H.I.C.A IC EUR | RV EURO | 56.225,780000 | 12/06/2026 | 10,53% | 52,00% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 388,130000 | 15/06/2026 | 13,22% | 52,00% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | RVI GLOBAL VALOR | 25,892626 | 12/06/2026 | 19,45% | 52,00% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 19,345653 | 15/06/2026 | -0,20% | 52,00% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 196,508831 | 15/06/2026 | 25,60% | 51,99% | * |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 296,394727 | 15/06/2026 | 12,50% | 51,99% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 163,230000 | 15/06/2026 | 10,42% | 51,98% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 17,110364 | 15/06/2026 | 1,33% | 51,98% | *** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 312,640000 | 12/06/2026 | 19,87% | 51,97% | ** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 18,075300 | 15/06/2026 | 10,63% | 51,96% | ***** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 58,440000 | 15/06/2026 | 26,91% | 51,95% | ** |
