| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 14,217100 | 16/06/2026 | 8,91% | 61,77% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 68,991497 | 17/06/2026 | 17,29% | 61,76% | ** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | RVI TECNOLOGÍA | 199,430000 | 16/06/2026 | 7,64% | 61,76% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 12,199120 | 17/06/2026 | 31,26% | 61,76% | ** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 430,980000 | 16/06/2026 | 11,15% | 61,74% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 37,413000 | 17/06/2026 | 9,89% | 61,74% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 70,171986 | 16/06/2026 | 10,97% | 61,73% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | RVI OTROS SECTORES | 16,547321 | 17/06/2026 | 20,69% | 61,73% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 25,047000 | 17/06/2026 | 34,65% | 61,71% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | RVI ENERGÍA | 34,985532 | 17/06/2026 | 34,81% | 61,71% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 32,892800 | 17/06/2026 | 10,73% | 61,71% | **** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 314,556325 | 16/06/2026 | 9,02% | 61,70% | ***** |
| BGF WORLD MINING A4 EUR | RVI MATERIAS PRIMAS | 87,550000 | 17/06/2026 | 20,23% | 61,68% | *** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 28,677422 | 17/06/2026 | 37,42% | 61,68% | ** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 51,675869 | 17/06/2026 | 8,62% | 61,67% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 34,776982 | 17/06/2026 | 7,34% | 61,66% | **** |
| PICTET - USA INDEX R EUR | RVI USA | 574,930000 | 16/06/2026 | 10,51% | 61,66% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 329,880000 | 17/06/2026 | 11,60% | 61,65% | **** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 584,100000 | 17/06/2026 | 30,18% | 61,65% | ** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 45,992580 | 17/06/2026 | 5,20% | 61,65% | **** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 114,468122 | 17/06/2026 | 8,44% | 61,64% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 42,127513 | 17/06/2026 | 7,56% | 61,64% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 48,658442 | 17/06/2026 | 7,55% | 61,64% | ***** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 180,910000 | 17/06/2026 | 30,17% | 61,63% | ** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 11,713900 | 17/06/2026 | 8,62% | 61,63% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 22,580000 | 17/06/2026 | 5,27% | 61,63% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 370,295919 | 17/06/2026 | 6,68% | 61,63% | **** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 163,720000 | 17/06/2026 | 11,34% | 61,63% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 78,500000 | 17/06/2026 | 10,28% | 61,62% | *** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 279,630000 | 17/06/2026 | 6,55% | 61,61% | *** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 31,478212 | 16/06/2026 | 8,31% | 61,61% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 25,140195 | 17/06/2026 | 17,74% | 61,60% | **** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 20,567682 | 17/06/2026 | 6,74% | 61,57% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 28,185661 | 17/06/2026 | 10,80% | 61,57% | **** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 76,041757 | 17/06/2026 | 6,01% | 61,54% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 457,300348 | 17/06/2026 | 12,44% | 61,52% | **** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 18,738090 | 17/06/2026 | 9,01% | 61,51% | ***** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 32,936000 | 17/06/2026 | 9,54% | 61,51% | **** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 16,745751 | 17/06/2026 | 8,83% | 61,51% | ***** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 23,530000 | 17/06/2026 | 7,30% | 61,50% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 8,646900 | 17/06/2026 | 15,02% | 61,50% | *** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 181,410000 | 17/06/2026 | 9,69% | 61,50% | ***** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 19,999711 | 17/06/2026 | 17,44% | 61,50% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 168,400600 | 17/06/2026 | 10,81% | 61,49% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 294,420000 | 17/06/2026 | 27,58% | 61,49% | **** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA PACÍFICO | 28,470000 | 17/06/2026 | 28,88% | 61,49% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-USD | RVI GLOBAL | 317,338366 | 17/06/2026 | 10,31% | 61,49% | ***** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 375,194066 | 16/06/2026 | 29,60% | 61,49% | ** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 20,204585 | 16/06/2026 | 17,73% | 61,49% | *** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 172,850000 | 16/06/2026 | 9,12% | 61,47% | ***** |