| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 179,400000 | 15/06/2026 | 9,84% | 48,92% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 140,919187 | 15/06/2026 | 27,39% | 48,91% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 22,828823 | 12/06/2026 | 10,51% | 48,91% | ** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 127,928491 | 15/06/2026 | 17,65% | 48,91% | **** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 139,059393 | 12/06/2026 | 6,86% | 48,90% | ***** |
| MIROVA THEMATIC AI & ROBOTICS R/A (EUR) | RVI TECNOLOGÍA | 278,160000 | 15/06/2026 | 18,62% | 48,89% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 136,041957 | 15/06/2026 | 13,79% | 48,89% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 155,040000 | 12/06/2026 | 10,55% | 48,89% | **** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 351,600000 | 15/06/2026 | 3,12% | 48,88% | ** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 164,161507 | 11/06/2026 | 11,31% | 48,88% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 18,480227 | 15/06/2026 | 22,13% | 48,87% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 18,480227 | 15/06/2026 | 22,13% | 48,87% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RENT. ABSOLUTA. | 229,170085 | 15/06/2026 | 5,38% | 48,87% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 136,036100 | 15/06/2026 | 13,73% | 48,86% | **** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 276,980000 | 15/06/2026 | 11,13% | 48,85% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 19,140000 | 15/06/2026 | 7,95% | 48,83% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 20,823814 | 15/06/2026 | 9,56% | 48,82% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 20,622000 | 15/06/2026 | 12,26% | 48,81% | *** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | RVI ENERGÍA | 12,399586 | 15/06/2026 | 29,30% | 48,81% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 195,660000 | 15/06/2026 | 13,07% | 48,80% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,924600 | 15/06/2026 | 7,95% | 48,80% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 152,623417 | 15/06/2026 | 12,06% | 48,79% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 185,327819 | 15/06/2026 | 8,45% | 48,79% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 173,240000 | 15/06/2026 | 8,15% | 48,77% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 361,101060 | 15/06/2026 | 8,82% | 48,77% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 391,460000 | 15/06/2026 | 19,35% | 48,76% | ** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 277,630000 | 15/06/2026 | 3,74% | 48,76% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,550000 | 15/06/2026 | 13,48% | 48,75% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 28,754784 | 15/06/2026 | 8,25% | 48,74% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 18,994831 | 15/06/2026 | 27,36% | 48,73% | * |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 113,230000 | 15/06/2026 | 9,30% | 48,73% | **** |
| CPR INVEST GLOBAL RESOURCES A ACC | RVI MATERIAS PRIMAS | 205,630000 | 12/06/2026 | 23,46% | 48,73% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 95,541484 | 15/06/2026 | 16,42% | 48,72% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | RVI ECOLOGÍA | 885,384966 | 15/06/2026 | 26,24% | 48,72% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 459,200000 | 15/06/2026 | 10,98% | 48,71% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 79,115100 | 15/06/2026 | 26,52% | 48,71% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 473,430000 | 15/06/2026 | 10,97% | 48,70% | ** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 10,738200 | 15/06/2026 | 14,51% | 48,69% | *** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 753,622814 | 15/06/2026 | 26,79% | 48,69% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 380,278200 | 15/06/2026 | 5,27% | 48,69% | *** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 173,300000 | 15/06/2026 | 12,77% | 48,67% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 21,097700 | 15/06/2026 | 7,53% | 48,67% | *** |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 690,143879 | 15/06/2026 | 26,68% | 48,67% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 166,399586 | 15/06/2026 | 23,87% | 48,67% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | RENT. ABSOLUTA. | 199,816928 | 12/06/2026 | 10,05% | 48,66% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 164,280901 | 15/06/2026 | 31,01% | 48,66% | * |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 14,238678 | 15/06/2026 | 25,85% | 48,65% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 24,305254 | 15/06/2026 | 8,47% | 48,65% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | RENT. ABSOLUTA. | 140,792686 | 12/06/2026 | 11,50% | 48,65% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 28,982282 | 15/06/2026 | 30,03% | 48,64% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | RVI TECNOLOGÍA | 400,140000 | 15/06/2026 | 9,73% | 48,63% | * |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 28,904971 | 15/06/2026 | 12,57% | 48,63% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 205,332989 | 15/06/2026 | 15,73% | 48,63% | **** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.349,100000 | 15/06/2026 | 10,92% | 48,62% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 18,768204 | 14/06/2026 | 6,68% | 48,62% | **** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 509,530000 | 15/06/2026 | 5,51% | 48,62% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 175,940000 | 12/06/2026 | 6,50% | 48,62% | **** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 59,873039 | 15/06/2026 | 10,62% | 48,61% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 52,083139 | 15/06/2026 | 9,44% | 48,61% | **** |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 142,636168 | 15/06/2026 | 11,71% | 48,61% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 35,924900 | 15/06/2026 | 9,44% | 48,59% | **** |
| BGF WORLD ENERGY X2 EUR | RVI ENERGÍA | 43,120000 | 15/06/2026 | 26,01% | 48,59% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 65,410000 | 15/06/2026 | 12,49% | 48,59% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 255,470000 | 15/06/2026 | 11,91% | 48,58% | *** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 316,800000 | 15/06/2026 | 6,89% | 48,58% | ** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 564,340000 | 15/06/2026 | 9,98% | 48,57% | *** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 20,391700 | 15/06/2026 | 8,58% | 48,56% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.582,467477 | 15/06/2026 | 13,03% | 48,56% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 21,820004 | 12/06/2026 | 15,11% | 48,56% | *** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | RVI JAPÓN | 19,590600 | 12/06/2026 | 15,65% | 48,55% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES I-ACC-USD | RVI GLOBAL | 12,423538 | 15/06/2026 | 14,76% | 48,55% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 144,810000 | 15/06/2026 | 14,31% | 48,55% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | RVI ECOLOGÍA | 267,738212 | 15/06/2026 | 26,21% | 48,55% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION E ACC USD | RVI TECNOLOGÍA | 188,813647 | 15/06/2026 | 14,42% | 48,54% | * |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 310,436100 | 12/06/2026 | 8,95% | 48,53% | **** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 45,940000 | 15/06/2026 | 26,45% | 48,53% | * |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 878,883432 | 15/06/2026 | 27,43% | 48,53% | * |
| ROBECO DIGITAL INNOVATIONS D EUR | RVI TECNOLOGÍA | 284,040000 | 15/06/2026 | 15,80% | 48,53% | ** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,473960 | 11/06/2026 | 2,84% | 48,52% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 266,726975 | 15/06/2026 | 17,98% | 48,52% | ** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 362,370000 | 12/06/2026 | 3,02% | 48,51% | ***** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 15,686200 | 15/06/2026 | 7,19% | 48,51% | **** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | RVI INFRAESTRUCTURA | 92,106300 | 15/06/2026 | 3,76% | 48,51% | **** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 417,730000 | 15/06/2026 | 23,54% | 48,51% | * |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 21,518000 | 15/06/2026 | 4,32% | 48,50% | ** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 7,090000 | 15/06/2026 | 10,99% | 48,50% | ** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.294,626769 | 15/06/2026 | 8,79% | 48,50% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 298,100000 | 15/06/2026 | 10,20% | 48,49% | **** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 60,666700 | 15/06/2026 | 8,56% | 48,49% | ** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 191,140000 | 15/06/2026 | 7,71% | 48,49% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 27,022652 | 15/06/2026 | 14,91% | 48,49% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | RENT. ABSOLUTA. | 195,827588 | 12/06/2026 | 9,99% | 48,49% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 34,663565 | 15/06/2026 | 10,42% | 48,48% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 263,341432 | 15/06/2026 | 12,11% | 48,48% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 206,144160 | 15/06/2026 | 13,40% | 48,48% | **** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 30,764500 | 15/06/2026 | 11,78% | 48,48% | **** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 12,936000 | 15/06/2026 | 18,95% | 48,47% | * |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | RVI OTROS SECTORES | 17,069500 | 12/06/2026 | 12,70% | 48,46% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 23,160000 | 15/06/2026 | 11,56% | 48,46% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 164,575000 | 15/06/2026 | 9,18% | 48,46% | **** |
