| BGF WORLD MINING D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 14,830876 | 16/06/2026 | 18,47% | 67,13% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 9,889000 | 15/06/2026 | 25,71% | 67,12% | ** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 213,256440 | 16/06/2026 | 8,92% | 67,10% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 290,060000 | 16/06/2026 | 16,93% | 67,09% | ** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA | 15,171400 | 15/06/2026 | 5,04% | 67,09% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 26,358461 | 16/06/2026 | 34,19% | 67,08% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 233,331700 | 16/06/2026 | 13,59% | 67,05% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 159,170000 | 16/06/2026 | 31,30% | 67,04% | *** |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | RVI USA | 47,234863 | 16/06/2026 | 12,10% | 67,04% | ***** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 71,440000 | 16/06/2026 | 3,79% | 67,03% | **** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 148,402711 | 16/06/2026 | 13,08% | 67,03% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 378,497499 | 16/06/2026 | 11,70% | 67,02% | **** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 44,780404 | 16/06/2026 | 8,24% | 67,02% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 516,462167 | 16/06/2026 | 12,50% | 67,00% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 477,150000 | 16/06/2026 | 13,10% | 67,00% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 27,828618 | 16/06/2026 | 14,86% | 67,00% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | RVI TECNOLOGÍA | 255,570000 | 15/06/2026 | 16,00% | 66,98% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 29,589573 | 16/06/2026 | 18,28% | 66,96% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 86,010000 | 16/06/2026 | 8,30% | 66,94% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 40,917716 | 16/06/2026 | 17,75% | 66,93% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 15,746000 | 16/06/2026 | 35,36% | 66,91% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN VALOR | 33,039762 | 16/06/2026 | 31,27% | 66,91% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 20,312834 | 16/06/2026 | 20,74% | 66,90% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 23,500000 | 16/06/2026 | 11,90% | 66,90% | **** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 293,593845 | 12/06/2026 | 11,24% | 66,90% | **** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 77,845000 | 16/06/2026 | 10,05% | 66,87% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 518,276695 | 16/06/2026 | 11,47% | 66,87% | **** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 37,905123 | 16/06/2026 | 11,55% | 66,87% | **** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 130,747887 | 16/06/2026 | 11,73% | 66,86% | **** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 166,370000 | 16/06/2026 | 33,96% | 66,85% | ** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 163,250000 | 15/06/2026 | 15,01% | 66,85% | **** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 16,606100 | 15/06/2026 | 10,84% | 66,84% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 50,720000 | 16/06/2026 | 9,40% | 66,84% | ***** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 335,595998 | 16/06/2026 | 32,30% | 66,83% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 27,493900 | 16/06/2026 | 16,85% | 66,83% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 129,258237 | 16/06/2026 | 10,99% | 66,82% | **** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 86,061800 | 15/06/2026 | 10,84% | 66,82% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 21,620000 | 16/06/2026 | 10,03% | 66,82% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 30,033190 | 16/06/2026 | 10,48% | 66,82% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 249,240000 | 15/06/2026 | 11,02% | 66,82% | ***** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 24,913100 | 16/06/2026 | 28,90% | 66,81% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 34,722392 | 16/06/2026 | 14,17% | 66,80% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 8,510500 | 15/06/2026 | 28,48% | 66,80% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 215,827152 | 16/06/2026 | 28,33% | 66,79% | ** |
| BGF WORLD MINING A2 USD | RVI MATERIAS PRIMAS | 99,180611 | 16/06/2026 | 21,33% | 66,79% | *** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 670,345524 | 16/06/2026 | 11,52% | 66,79% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 30,170000 | 16/06/2026 | 10,63% | 66,78% | ***** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 191,087632 | 16/06/2026 | 11,50% | 66,78% | **** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 17,285190 | 15/06/2026 | 11,27% | 66,76% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 42,904558 | 16/06/2026 | 10,70% | 66,75% | ***** |
