| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 32,050000 | 15/06/2026 | 7,91% | 50,97% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 28,817093 | 15/06/2026 | 16,69% | 50,97% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 105,083139 | 15/06/2026 | 16,68% | 50,97% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 151,520000 | 15/06/2026 | 9,81% | 50,96% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 31,618851 | 15/06/2026 | 7,15% | 50,96% | ***** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 7,177134 | 15/06/2026 | 8,62% | 50,95% | **** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 38,400000 | 15/06/2026 | 8,66% | 50,94% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 414,562300 | 15/06/2026 | 5,51% | 50,94% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 143,621521 | 15/06/2026 | 11,09% | 50,94% | **** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA | 9,258292 | 15/06/2026 | 1,28% | 50,94% | * |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI UK | 22,450000 | 15/06/2026 | 8,01% | 50,92% | ***** |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 13,873207 | 29/05/2026 | 0,49% | 50,92% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 193,607306 | 15/06/2026 | 24,15% | 50,92% | * |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 58,481951 | 15/06/2026 | 27,23% | 50,90% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 21,093523 | 12/06/2026 | 8,15% | 50,90% | ** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 23,459981 | 15/06/2026 | 5,94% | 50,90% | *** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 884,388676 | 12/06/2026 | 9,62% | 50,90% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 51,675713 | 15/06/2026 | 33,86% | 50,90% | * |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.475,080000 | 15/06/2026 | 23,65% | 50,88% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 37,468769 | 15/06/2026 | 8,09% | 50,87% | ** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | RVI GLOBAL | 245,587447 | 12/06/2026 | 10,68% | 50,87% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 19,085285 | 12/06/2026 | 9,26% | 50,87% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN VALOR | 30,834927 | 15/06/2026 | 24,09% | 50,87% | *** |
| SCHRODER ISF GLOBAL INNOVATION U ACC USD | RVI TECNOLOGÍA | 123,707504 | 15/06/2026 | 12,17% | 50,87% | ** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV ALEMANIA | 18,264840 | 15/06/2026 | 2,98% | 50,85% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 168,045317 | 15/06/2026 | 25,47% | 50,85% | * |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 10,777979 | 15/06/2026 | 22,24% | 50,85% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | RVI MATERIAS PRIMAS | 10,777979 | 15/06/2026 | 22,24% | 50,85% | *** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 14,708528 | 15/06/2026 | 12,81% | 50,84% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | RVI CONSUMO | 15,220000 | 15/06/2026 | 22,45% | 50,84% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 95,225651 | 15/06/2026 | 7,70% | 50,84% | ***** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | RVI MATERIAS PRIMAS | 23,470000 | 15/06/2026 | 18,90% | 50,84% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 221,160000 | 15/06/2026 | -4,08% | 50,84% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 160,640000 | 15/06/2026 | 12,40% | 50,84% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 44,885200 | 15/06/2026 | 18,05% | 50,84% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RENT. ABSOLUTA. | 145,028787 | 15/06/2026 | 3,20% | 50,84% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 30,030000 | 15/06/2026 | 28,88% | 50,83% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 22,710433 | 15/06/2026 | 33,89% | 50,83% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 20,772120 | 15/06/2026 | 16,14% | 50,83% | ** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.609,769966 | 15/06/2026 | 23,75% | 50,82% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 382,071164 | 15/06/2026 | -1,78% | 50,82% | **** |
| PICTET - SECURITY HP EUR | RVI OTROS SECTORES | 353,950000 | 15/06/2026 | 23,80% | 50,82% | ** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 220,380430 | 15/06/2026 | 10,66% | 50,81% | **** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 38,180914 | 15/06/2026 | 5,00% | 50,81% | **** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 36,221882 | 12/06/2026 | 11,62% | 50,80% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 139,278022 | 15/06/2026 | 19,24% | 50,79% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 17,741200 | 15/06/2026 | 15,48% | 50,79% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 428,613500 | 15/06/2026 | 17,55% | 50,79% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 445,447800 | 15/06/2026 | 17,55% | 50,79% | **** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 206,100247 | 12/06/2026 | 7,30% | 50,78% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 26,966486 | 15/06/2026 | 12,40% | 50,78% | **** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 90,490000 | 15/06/2026 | 10,43% | 50,77% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 292,820000 | 15/06/2026 | 24,79% | 50,77% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 3,510000 | 15/06/2026 | 24,34% | 50,77% | * |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 80,500200 | 15/06/2026 | 10,84% | 50,77% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | RENT. ABSOLUTA. | 144,852079 | 12/06/2026 | 11,20% | 50,76% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 112,200000 | 15/06/2026 | 8,72% | 50,75% | ** |
| MIROVA THEMATIC AI & ROBOTICS N/A (USD) | RVI TECNOLOGÍA | 230,550530 | 15/06/2026 | 19,05% | 50,75% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 31,351770 | 15/06/2026 | 7,15% | 50,75% | ***** |
| XTRACKERS DAX UCITS ETF 1C | RV ALEMANIA | 232,414500 | 15/06/2026 | 1,26% | 50,75% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 28,141500 | 15/06/2026 | 6,64% | 50,73% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 186,260000 | 15/06/2026 | 18,23% | 50,72% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.792,625140 | 15/06/2026 | 13,27% | 50,71% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | RENT. ABSOLUTA. | 207,490875 | 12/06/2026 | 10,18% | 50,71% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 388,842778 | 15/06/2026 | 17,34% | 50,71% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 16,580167 | 15/06/2026 | 12,62% | 50,71% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 284,991815 | 15/06/2026 | 18,25% | 50,69% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 236,730000 | 15/06/2026 | 10,95% | 50,68% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 244,274727 | 15/06/2026 | 17,35% | 50,68% | ** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 31,900000 | 15/06/2026 | 7,99% | 50,68% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 86,535711 | 15/06/2026 | 11,15% | 50,68% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 340,683000 | 15/06/2026 | 9,36% | 50,67% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 23,494443 | 15/06/2026 | 25,42% | 50,67% | **** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 222,140000 | 15/06/2026 | 13,09% | 50,67% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 26,096321 | 15/06/2026 | 10,54% | 50,66% | **** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 74,528819 | 15/06/2026 | 21,42% | 50,66% | **** |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 20,331610 | 15/06/2026 | 10,08% | 50,66% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 250,865857 | 15/06/2026 | 8,98% | 50,65% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 221,640000 | 15/06/2026 | 10,04% | 50,64% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 193,166750 | 15/06/2026 | 5,49% | 50,64% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 17,084518 | 15/06/2026 | 33,83% | 50,64% | * |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA PACÍFICO | 34,600000 | 15/06/2026 | 24,82% | 50,63% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL | 261,204446 | 15/06/2026 | 11,82% | 50,63% | **** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 17,574206 | 12/06/2026 | 4,67% | 50,63% | * |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 23,452008 | 15/06/2026 | 7,68% | 50,62% | ***** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 108,110000 | 15/06/2026 | 13,36% | 50,61% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 41,250000 | 15/06/2026 | 8,52% | 50,60% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 12,277074 | 15/06/2026 | 17,86% | 50,60% | * |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 24,511071 | 15/06/2026 | 7,38% | 50,59% | *** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 350,753855 | 15/06/2026 | 9,89% | 50,59% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 198,010000 | 15/06/2026 | 7,76% | 50,58% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | RENT. ABSOLUTA. | 284,785044 | 15/06/2026 | 3,05% | 50,58% | ***** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 44,010000 | 15/06/2026 | 7,32% | 50,56% | ** |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 8,490100 | 15/06/2026 | 13,02% | 50,56% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 292,132792 | 12/06/2026 | 13,90% | 50,56% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 379,752745 | 12/06/2026 | 13,90% | 50,56% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 16,158000 | 15/06/2026 | 11,77% | 50,55% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 392,513184 | 12/06/2026 | 13,89% | 50,55% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 175,814155 | 15/06/2026 | 1,30% | 50,54% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 131,780000 | 15/06/2026 | 7,89% | 50,54% | ***** |
