| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | RVI BIOTECNOLOGÍA | 31,680179 | 16/06/2026 | 3,92% | 64,57% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 16,515600 | 16/06/2026 | 30,76% | 64,55% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 49,068484 | 16/06/2026 | 12,15% | 64,55% | ***** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 30,310505 | 16/06/2026 | 10,95% | 64,55% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 177,408400 | 16/06/2026 | 8,12% | 64,54% | **** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 102,070000 | 16/06/2026 | 16,83% | 64,52% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | RENT. ABSOLUTA. | 2,732400 | 16/06/2026 | 16,65% | 64,51% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 15,825427 | 16/06/2026 | 27,55% | 64,51% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 23,130000 | 16/06/2026 | 18,86% | 64,51% | *** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 78,918300 | 16/06/2026 | 11,42% | 64,51% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 77,322500 | 16/06/2026 | 11,42% | 64,51% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 41,506100 | 16/06/2026 | 3,32% | 64,50% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 389,043726 | 16/06/2026 | 10,03% | 64,49% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 38,381922 | 16/06/2026 | 35,51% | 64,48% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 36,656891 | 16/06/2026 | 12,25% | 64,48% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 485,087114 | 16/06/2026 | 11,23% | 64,48% | **** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 167,080000 | 16/06/2026 | 12,61% | 64,47% | **** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 58,528293 | 16/06/2026 | 14,74% | 64,47% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 11,660000 | 16/06/2026 | 32,95% | 64,46% | ** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 182,860000 | 16/06/2026 | 11,61% | 64,46% | **** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,476626 | 16/06/2026 | 37,30% | 64,46% | ** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 23,425910 | 16/06/2026 | 20,09% | 64,46% | *** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 529,170260 | 16/06/2026 | 19,66% | 64,46% | ** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 505,943160 | 16/06/2026 | 4,82% | 64,44% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 38,398100 | 16/06/2026 | 17,23% | 64,42% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 20,529757 | 16/06/2026 | 14,04% | 64,42% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 24,288000 | 16/06/2026 | 35,05% | 64,42% | *** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 60,061670 | 16/06/2026 | 28,71% | 64,41% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | RVI BIOTECNOLOGÍA | 34,050000 | 16/06/2026 | 2,04% | 64,41% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 283,490000 | 16/06/2026 | 5,32% | 64,41% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 377,730000 | 15/06/2026 | 12,96% | 64,41% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 26,170624 | 16/06/2026 | 6,96% | 64,39% | **** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.639,777720 | 15/06/2026 | 11,97% | 64,38% | **** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 528,180000 | 16/06/2026 | 9,89% | 64,36% | **** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 20,256180 | 16/06/2026 | 12,76% | 64,36% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 347,660000 | 16/06/2026 | 12,37% | 64,35% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 9,539400 | 15/06/2026 | 25,55% | 64,35% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL VALOR | 25,770734 | 15/06/2026 | 17,78% | 64,35% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,906900 | 16/06/2026 | 11,92% | 64,34% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 192,224200 | 16/06/2026 | 34,40% | 64,34% | * |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 104,790900 | 16/06/2026 | 8,88% | 64,34% | **** |
| BGF WORLD MINING E2 USD | RVI MATERIAS PRIMAS | 86,803519 | 16/06/2026 | 21,06% | 64,32% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 27,871054 | 16/06/2026 | 9,64% | 64,32% | **** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 25,289500 | 16/06/2026 | 14,70% | 64,32% | **** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.782,020000 | 16/06/2026 | 9,07% | 64,31% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 775,550000 | 16/06/2026 | 31,74% | 64,31% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 23,047783 | 16/06/2026 | 12,62% | 64,31% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 211,366700 | 16/06/2026 | 15,41% | 64,30% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 20,596501 | 16/06/2026 | 31,09% | 64,29% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI ENERGÍA | 14,921511 | 16/06/2026 | 23,73% | 64,29% | ***** |
