| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 62,332400 | 16/06/2026 | 10,87% | 47,32% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 48,880000 | 16/06/2026 | 26,57% | 47,32% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 31,274797 | 16/06/2026 | 5,99% | 47,32% | ***** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 56,046231 | 16/06/2026 | 28,07% | 47,32% | * |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 5,135415 | 16/06/2026 | 7,42% | 47,31% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 7,444900 | 16/06/2026 | 6,75% | 47,31% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 35,810000 | 16/06/2026 | 8,45% | 47,31% | **** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,470253 | 15/06/2026 | 9,75% | 47,31% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 39,210000 | 16/06/2026 | 10,67% | 47,30% | ** |
| PICTET - BIOTECH HR EUR | RVI BIOTECNOLOGÍA | 666,450000 | 16/06/2026 | 1,01% | 47,30% | **** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 544,580820 | 16/06/2026 | 3,34% | 47,28% | **** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,548176 | 15/06/2026 | 8,71% | 47,28% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 39,100000 | 16/06/2026 | 10,64% | 47,27% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 233,200000 | 15/06/2026 | 9,38% | 47,27% | **** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | RVI MATERIAS PRIMAS | 34,819800 | 16/06/2026 | 15,72% | 47,27% | ** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 243,531290 | 16/06/2026 | 10,72% | 47,26% | *** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 3.154,377756 | 16/06/2026 | 10,69% | 47,26% | * |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 283,500000 | 15/06/2026 | 8,00% | 47,26% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 22,780000 | 16/06/2026 | 9,31% | 47,25% | *** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 166,649436 | 15/06/2026 | 15,01% | 47,25% | **** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 28,684664 | 16/06/2026 | 8,27% | 47,25% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | RVI MATERIAS PRIMAS | 16,729343 | 16/06/2026 | 24,75% | 47,24% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 61,953424 | 16/06/2026 | 10,92% | 47,24% | *** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI UK VALOR | 11,624475 | 16/06/2026 | 9,63% | 47,23% | ** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 17,220896 | 15/06/2026 | 8,49% | 47,22% | ***** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 17,879280 | 15/06/2026 | 10,50% | 47,22% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 78,713100 | 16/06/2026 | 27,19% | 47,22% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 179,490000 | 15/06/2026 | 6,58% | 47,22% | **** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 78,981500 | 16/06/2026 | 9,98% | 47,22% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 196,400000 | 16/06/2026 | 7,01% | 47,22% | *** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 3.112,410000 | 16/06/2026 | 12,41% | 47,21% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 11,973900 | 15/06/2026 | 6,04% | 47,21% | ***** |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 14,223700 | 14/06/2026 | 14,30% | 47,21% | **** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 8,143781 | 16/06/2026 | 7,39% | 47,21% | **** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 76,022080 | 16/06/2026 | 11,57% | 47,21% | **** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 79,039500 | 16/06/2026 | 9,98% | 47,21% | *** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 402,998600 | 16/06/2026 | 9,66% | 47,21% | **** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI UK VALOR | 16,280000 | 16/06/2026 | 7,03% | 47,20% | ** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 212,740000 | 16/06/2026 | 12,54% | 47,20% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 122,388300 | 15/06/2026 | 26,84% | 47,20% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 370,790236 | 16/06/2026 | 5,56% | 47,20% | *** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 22,088330 | 16/06/2026 | 13,58% | 47,19% | *** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 17,436953 | 15/06/2026 | 27,34% | 47,19% | *** |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 17,463562 | 15/06/2026 | 27,45% | 47,18% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 148,110000 | 16/06/2026 | 21,70% | 47,18% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 216,249334 | 16/06/2026 | 7,23% | 47,18% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | RVI TECNOLOGÍA | 268,470000 | 16/06/2026 | 9,59% | 47,17% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 13,008900 | 16/06/2026 | 10,43% | 47,16% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA EX-UK | 57,891000 | 16/06/2026 | 9,90% | 47,16% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 165,350000 | 16/06/2026 | 10,40% | 47,16% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL | 365,307892 | 16/06/2026 | 8,37% | 47,16% | **** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 27,627273 | 12/06/2026 | 12,45% | 47,16% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 357,883388 | 16/06/2026 | 15,15% | 47,16% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 489,010000 | 16/06/2026 | 12,02% | 47,15% | ** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 168,420000 | 16/06/2026 | 9,22% | 47,14% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 233,380000 | 16/06/2026 | 7,70% | 47,14% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | RENT. ABSOLUTA. | 135,980000 | 16/06/2026 | 10,31% | 47,13% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 14,380000 | 16/06/2026 | 26,58% | 47,13% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 31,007418 | 16/06/2026 | 5,97% | 47,13% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 113,086930 | 15/06/2026 | 17,32% | 47,12% | ***** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 27,334483 | 16/06/2026 | -2,65% | 47,12% | **** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 17,050000 | 15/06/2026 | 27,72% | 47,11% | ** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 107,650000 | 16/06/2026 | 23,88% | 47,10% | *** |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | RVI MATERIAS PRIMAS | 104,884585 | 12/06/2026 | 24,80% | 47,10% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 242,670000 | 16/06/2026 | 7,88% | 47,10% | **** |
| STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES SMALL/MID CAP | 138,396239 | 16/06/2026 | 17,55% | 47,10% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | RENT. ABSOLUTA. | 164,508486 | 15/06/2026 | 12,49% | 47,10% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 194,900000 | 15/06/2026 | 9,37% | 47,09% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 294,310000 | 16/06/2026 | -2,75% | 47,09% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 2.149,065219 | 15/06/2026 | 10,21% | 47,08% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 91,115232 | 16/06/2026 | 16,87% | 47,08% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 274,751021 | 16/06/2026 | 15,13% | 47,08% | **** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 30,093152 | 16/06/2026 | 10,60% | 47,06% | ***** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 26,134000 | 16/06/2026 | 13,86% | 47,06% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 32,223564 | 16/06/2026 | 4,94% | 47,05% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN VALOR | 23,038641 | 16/06/2026 | 23,88% | 47,05% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 128,760000 | 16/06/2026 | 20,33% | 47,04% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 17,023048 | 16/06/2026 | 5,35% | 47,04% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 36,320000 | 16/06/2026 | 4,76% | 47,04% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 177,842677 | 16/06/2026 | 23,59% | 47,03% | * |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 439,252900 | 16/06/2026 | 9,56% | 47,03% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 35,442000 | 16/06/2026 | 9,49% | 47,03% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 19,061411 | 16/06/2026 | 7,65% | 47,01% | *** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 44,395291 | 16/06/2026 | 18,29% | 47,01% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 194,260000 | 16/06/2026 | 19,10% | 47,00% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 136,201915 | 16/06/2026 | 23,72% | 46,99% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 65,030000 | 16/06/2026 | 11,83% | 46,99% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 62,012900 | 16/06/2026 | 10,84% | 46,98% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 18,242194 | 16/06/2026 | 7,07% | 46,98% | **** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 46,843626 | 16/06/2026 | 9,04% | 46,98% | **** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,583610 | 16/06/2026 | 12,14% | 46,98% | **** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 16,990000 | 15/06/2026 | 27,74% | 46,97% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 21,015180 | 16/06/2026 | 17,89% | 46,97% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 153,712549 | 15/06/2026 | 12,42% | 46,97% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 26,910471 | 16/06/2026 | 11,57% | 46,96% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 97,475596 | 16/06/2026 | 20,73% | 46,96% | ***** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 90,230000 | 16/06/2026 | -4,42% | 46,95% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 17,526307 | 16/06/2026 | 21,78% | 46,94% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 17,526307 | 16/06/2026 | 21,78% | 46,94% | *** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 18,750000 | 16/06/2026 | 14,33% | 46,94% | *** |
