| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 220,337509 | 15/06/2026 | 13,23% | 51,50% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 38,040000 | 15/06/2026 | 6,58% | 51,49% | **** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 270,826064 | 15/06/2026 | 18,45% | 51,47% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 24,903334 | 15/06/2026 | 10,58% | 51,46% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 875,308004 | 15/06/2026 | 13,11% | 51,46% | **** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 461,870000 | 15/06/2026 | 10,31% | 51,46% | *** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 11,086478 | 14/06/2026 | 10,67% | 51,44% | **** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV ALEMANIA | 7,829500 | 15/06/2026 | 4,04% | 51,44% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | RENT. ABSOLUTA. | 129,508689 | 12/06/2026 | 11,95% | 51,44% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 165,040000 | 12/06/2026 | 16,46% | 51,44% | ** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,820537 | 15/06/2026 | 6,08% | 51,43% | **** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | RVI MATERIAS PRIMAS | 206,000000 | 15/06/2026 | 19,32% | 51,43% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 145,863232 | 12/06/2026 | 22,88% | 51,42% | ** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 75,757819 | 15/06/2026 | 11,65% | 51,41% | **** |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 793,667614 | 15/06/2026 | 27,03% | 51,41% | * |
| MIROVA THEMATIC AI & ROBOTICS H-N/A (EUR) | RVI TECNOLOGÍA | 248,670000 | 15/06/2026 | 16,29% | 51,40% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 132,971483 | 15/06/2026 | 15,55% | 51,40% | **** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 153,810000 | 12/06/2026 | 6,69% | 51,39% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 20,334970 | 15/06/2026 | 8,08% | 51,39% | **** |
| MIROVA THEMATIC AI & ROBOTICS I/A (USD) | RVI TECNOLOGÍA | 316,912208 | 15/06/2026 | 19,13% | 51,39% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL | 276,181446 | 15/06/2026 | 11,51% | 51,39% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 26,653800 | 15/06/2026 | 7,39% | 51,38% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 23,296287 | 15/06/2026 | 9,84% | 51,38% | ***** |
| PICTET - SECURITY P EUR | RVI OTROS SECTORES | 419,590000 | 15/06/2026 | 26,42% | 51,37% | ** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,369289 | 15/06/2026 | 7,22% | 51,36% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,412424 | 15/06/2026 | 14,85% | 51,36% | *** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | RVI TECNOLOGÍA | 13,724477 | 15/06/2026 | 41,71% | 51,36% | * |
| PICTET - BIOTECH R EUR | RVI BIOTECNOLOGÍA | 1.002,970000 | 15/06/2026 | 4,46% | 51,35% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN VALOR | 27,738399 | 15/06/2026 | 25,69% | 51,35% | *** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA PACÍFICO | 11,668000 | 15/06/2026 | 23,67% | 51,34% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL | 412,608027 | 15/06/2026 | 12,91% | 51,34% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 35,993704 | 15/06/2026 | 13,51% | 51,33% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 409,166882 | 15/06/2026 | 11,04% | 51,32% | *** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 162,413199 | 15/06/2026 | 7,86% | 51,32% | ***** |
| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | RVI TECNOLOGÍA | 196,660550 | 15/06/2026 | 14,72% | 51,31% | * |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 20,436461 | 15/06/2026 | 9,83% | 51,31% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 69,346084 | 15/06/2026 | 24,67% | 51,29% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 38,319670 | 15/06/2026 | 7,79% | 51,29% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 226,540000 | 15/06/2026 | 1,13% | 51,28% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 61,169984 | 15/06/2026 | 9,44% | 51,27% | **** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 16,870039 | 12/06/2026 | 22,17% | 51,26% | * |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 30,550000 | 15/06/2026 | 4,66% | 51,24% | *** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 480,640000 | 15/06/2026 | 23,88% | 51,24% | ** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 727,890000 | 15/06/2026 | 9,99% | 51,23% | **** |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 15,410737 | 12/06/2026 | 8,60% | 51,22% | **** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 216,580000 | 12/06/2026 | 18,75% | 51,21% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 124,010000 | 15/06/2026 | 13,74% | 51,21% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | RVI EUROPA | 12,756033 | 15/06/2026 | 10,69% | 51,20% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 345,370000 | 15/06/2026 | -1,92% | 51,20% | **** |
| ROBECO SMART MOBILITY D EUR | RVI TECNOLOGÍA | 285,150000 | 15/06/2026 | 41,81% | 51,20% | * |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 294,668217 | 15/06/2026 | 12,44% | 51,20% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 20,848900 | 15/06/2026 | 18,59% | 51,19% | ** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 263,730000 | 15/06/2026 | 11,62% | 51,19% | *** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 20,905100 | 12/06/2026 | 11,30% | 51,19% | **** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 15,232187 | 15/06/2026 | 10,55% | 51,19% | **** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 133,807185 | 15/06/2026 | 5,26% | 51,18% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 236,243555 | 12/06/2026 | 9,01% | 51,18% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL | 251,892996 | 15/06/2026 | 13,08% | 51,18% | **** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 31,081253 | 15/06/2026 | 4,64% | 51,17% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 52,158180 | 15/06/2026 | 6,25% | 51,17% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 17,664492 | 15/06/2026 | 7,73% | 51,16% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 27,300300 | 15/06/2026 | 6,68% | 51,16% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 30,541914 | 15/06/2026 | 12,22% | 51,16% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 15,900000 | 15/06/2026 | 10,34% | 51,14% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 230,141700 | 15/06/2026 | 14,21% | 51,14% | **** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 74,364673 | 15/06/2026 | 11,99% | 51,14% | **** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 160,390000 | 15/06/2026 | 20,94% | 51,13% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 157,568709 | 15/06/2026 | 25,33% | 51,13% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 21,710047 | 15/06/2026 | 7,70% | 51,13% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 50,469544 | 15/06/2026 | 15,16% | 51,13% | **** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 30,507452 | 15/06/2026 | 8,59% | 51,13% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 244,211400 | 15/06/2026 | 17,60% | 51,12% | ** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 82,700000 | 12/06/2026 | 6,65% | 51,11% | *** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 35,118400 | 15/06/2026 | 9,61% | 51,10% | *** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 13,662932 | 15/06/2026 | 34,04% | 51,09% | ** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 130,742397 | 15/06/2026 | 21,44% | 51,09% | **** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 210,157663 | 15/06/2026 | 13,47% | 51,08% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,242944 | 15/06/2026 | 20,27% | 51,08% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 38,450000 | 15/06/2026 | 9,33% | 51,08% | ** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 390,066339 | 15/06/2026 | 6,09% | 51,08% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 254,699750 | 15/06/2026 | 10,68% | 51,06% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 248,000000 | 15/06/2026 | 10,20% | 51,06% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 33,972400 | 15/06/2026 | 13,24% | 51,06% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 145,448258 | 12/06/2026 | 22,89% | 51,05% | ** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 34,530000 | 15/06/2026 | 10,25% | 51,05% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES CRECIMIENTO | 99,740641 | 12/06/2026 | 25,54% | 51,05% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 209,090000 | 15/06/2026 | 13,33% | 51,04% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | RVI TECNOLOGÍA | 2,239904 | 15/06/2026 | 20,25% | 51,03% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | RVI TECNOLOGÍA | 241,060000 | 15/06/2026 | 10,98% | 51,03% | ** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 80,809700 | 15/06/2026 | 10,87% | 51,03% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 17,713449 | 15/06/2026 | 7,51% | 51,02% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 349,658300 | 15/06/2026 | 17,57% | 51,02% | **** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 53,940000 | 15/06/2026 | 14,96% | 51,01% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | RVI ASIA EX-JAPÓN VALOR | 15,283880 | 15/06/2026 | 31,76% | 51,01% | ** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 26,170000 | 15/06/2026 | -3,32% | 51,01% | ***** |
| T.ROWE US EQUITY FUND A | RVI USA | 67,080210 | 15/06/2026 | 8,58% | 51,01% | ** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI UK | 22,106830 | 12/06/2026 | 8,13% | 51,00% | ***** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 8,446627 | 15/06/2026 | 19,89% | 50,99% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 132,687819 | 12/06/2026 | 28,78% | 50,98% | ** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 23,265000 | 15/06/2026 | 11,05% | 50,98% | ** |
