| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 80,331696 | 15/06/2026 | 11,00% | 49,33% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 19,439476 | 15/06/2026 | 11,83% | 49,33% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.158,381603 | 12/06/2026 | 18,37% | 49,32% | ***** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 301,150000 | 12/06/2026 | 9,42% | 49,31% | *** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 24,021300 | 11/06/2026 | 7,64% | 49,31% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 21,969501 | 15/06/2026 | 28,94% | 49,30% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | RVI TECNOLOGÍA | 271,670000 | 15/06/2026 | 33,20% | 49,29% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 190,387697 | 15/06/2026 | 18,05% | 49,29% | ** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 14,999569 | 15/06/2026 | 10,08% | 49,29% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,532300 | 15/06/2026 | 5,72% | 49,27% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 287,100000 | 15/06/2026 | 13,25% | 49,27% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 1.036,260000 | 15/06/2026 | 10,79% | 49,26% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 403,576032 | 15/06/2026 | 6,13% | 49,26% | *** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 7,657448 | 15/06/2026 | 22,60% | 49,25% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL | 409,300000 | 15/06/2026 | 9,14% | 49,25% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 217,000000 | 15/06/2026 | 10,31% | 49,25% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 141,250022 | 15/06/2026 | 10,89% | 49,25% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 186,370294 | 15/06/2026 | 11,72% | 49,24% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 37,568875 | 15/06/2026 | 10,90% | 49,24% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 22,092607 | 15/06/2026 | 20,29% | 49,24% | * |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 41,511157 | 15/06/2026 | 19,37% | 49,23% | ** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | RVI MATERIAS PRIMAS | 51,066000 | 15/06/2026 | 24,76% | 49,23% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 18,592229 | 15/06/2026 | 22,18% | 49,22% | *** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 9,847764 | 15/06/2026 | 11,24% | 49,22% | **** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 236,860000 | 15/06/2026 | 22,12% | 49,22% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 19,937840 | 12/06/2026 | 11,64% | 49,21% | **** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 226,391776 | 15/06/2026 | 7,80% | 49,21% | ***** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,309468 | 15/06/2026 | 5,81% | 49,20% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.136,420000 | 15/06/2026 | 10,60% | 49,20% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 276,120000 | 15/06/2026 | 6,54% | 49,20% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 167,530000 | 15/06/2026 | 8,79% | 49,19% | ** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 78,840000 | 12/06/2026 | 3,09% | 49,18% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 142,630000 | 15/06/2026 | 6,42% | 49,18% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 244,645473 | 15/06/2026 | 8,82% | 49,18% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 224,022309 | 15/06/2026 | 5,10% | 49,17% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 18,557767 | 15/06/2026 | 22,16% | 49,17% | *** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 678,556044 | 15/06/2026 | 5,99% | 49,17% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 18,685000 | 15/06/2026 | 24,15% | 49,16% | ** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 233,445335 | 15/06/2026 | 8,03% | 49,16% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 684,888429 | 15/06/2026 | 5,99% | 49,16% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | MIXTO FLEXIBLE | 168,727300 | 15/06/2026 | 13,27% | 49,16% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 34,043600 | 12/06/2026 | 0,95% | 49,15% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 112,260000 | 15/06/2026 | 2,40% | 49,14% | ** |
| L&G UK EQUITY UCITS ETF | RVI UK | 21,939225 | 15/06/2026 | 6,83% | 49,14% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | RVI ECOLOGÍA | 310,156784 | 15/06/2026 | 26,06% | 49,14% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 96,442578 | 15/06/2026 | 13,37% | 49,13% | *** |
| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 8,966212 | 15/06/2026 | 7,81% | 49,13% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 294,160000 | 15/06/2026 | 8,22% | 49,12% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 89,051238 | 15/06/2026 | 10,60% | 49,12% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | RVI TECNOLOGÍA | 428,280000 | 15/06/2026 | 9,78% | 49,11% | * |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 18,555298 | 15/06/2026 | 21,62% | 49,10% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 27,785497 | 15/06/2026 | 6,68% | 49,10% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 20,810287 | 15/06/2026 | 18,35% | 49,10% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | RVI GLOBAL VALOR | 16,610000 | 15/06/2026 | 8,14% | 49,10% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 131,808391 | 15/06/2026 | 5,21% | 49,10% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 66,243790 | 15/06/2026 | 35,18% | 49,09% | *** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 14,965107 | 15/06/2026 | 10,04% | 49,09% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 149,750326 | 15/06/2026 | 19,22% | 49,08% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 14,198932 | 15/06/2026 | 21,87% | 49,07% | ** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 233,939500 | 15/06/2026 | 7,09% | 49,07% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 30,006031 | 15/06/2026 | 18,12% | 49,07% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 26,328939 | 15/06/2026 | 14,37% | 49,06% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 28,769106 | 15/06/2026 | 8,26% | 49,05% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 28,781100 | 15/06/2026 | 8,24% | 49,05% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 160,300000 | 15/06/2026 | 21,79% | 49,05% | * |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 275,550000 | 15/06/2026 | 6,53% | 49,05% | **** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 28,639535 | 12/06/2026 | 8,30% | 49,04% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 360,782287 | 15/06/2026 | -1,96% | 49,03% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 37,735763 | 15/06/2026 | 15,39% | 49,03% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 146,503040 | 15/06/2026 | 25,24% | 49,02% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 146,564200 | 15/06/2026 | 25,23% | 49,02% | * |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 13,951409 | 15/06/2026 | 10,47% | 49,02% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | RVI TECNOLOGÍA | 169,914707 | 15/06/2026 | 9,96% | 49,01% | * |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 74,084604 | 15/06/2026 | 11,49% | 49,01% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 24,734600 | 15/06/2026 | 27,41% | 49,00% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 2.238,229441 | 15/06/2026 | 19,40% | 49,00% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 44,593780 | 15/06/2026 | 10,47% | 49,00% | *** |
| FONVALCEM, FI B | RVI GLOBAL | 3.799,040027 | 12/06/2026 | 10,56% | 49,00% | **** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 122,090000 | 15/06/2026 | 10,75% | 49,00% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 273,693619 | 15/06/2026 | 14,69% | 49,00% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 354,223400 | 15/06/2026 | 19,28% | 48,99% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 6,198587 | 15/06/2026 | 5,78% | 48,99% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 311,750000 | 15/06/2026 | 19,37% | 48,98% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,000000 | 15/06/2026 | 16,03% | 48,98% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 15,121000 | 15/06/2026 | 24,14% | 48,97% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | RVI GLOBAL VALOR | 47,670000 | 15/06/2026 | 9,33% | 48,97% | *** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI PAÍSES NÓRDICOS | 9,667098 | 15/06/2026 | 8,45% | 48,97% | *** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV ALEMANIA | 224,191200 | 12/06/2026 | 0,18% | 48,97% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 183,161549 | 12/06/2026 | 18,91% | 48,96% | *** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 529,473594 | 15/06/2026 | 12,22% | 48,95% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 15,013849 | 12/06/2026 | 11,72% | 48,95% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 372,842500 | 15/06/2026 | 11,96% | 48,95% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 305,884380 | 15/06/2026 | 15,77% | 48,95% | **** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 119,255622 | 15/06/2026 | 5,03% | 48,94% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | RVI ECOLOGÍA | 149,241197 | 15/06/2026 | 26,48% | 48,94% | **** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 52,528647 | 15/06/2026 | 31,41% | 48,93% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO AGRESIVO GLOBAL | 207,900000 | 15/06/2026 | 10,11% | 48,93% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO AGRESIVO GLOBAL | 213,140000 | 15/06/2026 | 10,12% | 48,93% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,326657 | 15/06/2026 | 21,60% | 48,92% | ** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 148,620000 | 15/06/2026 | 12,16% | 48,92% | ***** |
