| SCHRODER ISF GLOBAL ENERGY A ACC CHF | RVI ENERGÍA | 32,965517 | 17/06/2026 | 34,47% | 59,07% | ***** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 38,833100 | 17/06/2026 | 12,73% | 59,06% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 27,358210 | 17/06/2026 | 7,06% | 59,06% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 21,741006 | 17/06/2026 | 33,75% | 59,05% | * |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 313,260288 | 17/06/2026 | 10,66% | 59,05% | **** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,909858 | 15/06/2026 | 5,96% | 59,04% | **** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 21,002271 | 15/06/2026 | 15,72% | 59,03% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 82,658960 | 17/06/2026 | 10,94% | 59,02% | **** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 667,340000 | 17/06/2026 | 18,11% | 59,02% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 55,485290 | 17/06/2026 | 9,64% | 59,01% | *** |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | RVI USA | 640,477612 | 17/06/2026 | 10,11% | 59,01% | *** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 103,528859 | 17/06/2026 | 9,75% | 59,01% | *** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI CANADA | 55,970014 | 17/06/2026 | 9,67% | 59,01% | * |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 61,266300 | 17/06/2026 | 10,65% | 59,00% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 60,418000 | 17/06/2026 | 10,65% | 59,00% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 91,177293 | 17/06/2026 | 15,11% | 59,00% | **** |
| BGF WORLD MINING A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 6,197903 | 17/06/2026 | 18,66% | 58,99% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 18,459100 | 17/06/2026 | 16,31% | 58,99% | **** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 337,772690 | 17/06/2026 | 20,19% | 58,98% | **** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 76,400000 | 17/06/2026 | 28,92% | 58,97% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 57,639548 | 17/06/2026 | 7,06% | 58,97% | *** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 4.360,900000 | 17/06/2026 | 10,68% | 58,96% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 5.252,419981 | 17/06/2026 | 9,45% | 58,96% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 50,892934 | 17/06/2026 | 7,05% | 58,96% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 21,702442 | 17/06/2026 | 9,70% | 58,95% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 51,514106 | 17/06/2026 | 7,06% | 58,95% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,643905 | 17/06/2026 | 23,70% | 58,95% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 462,203434 | 17/06/2026 | 10,79% | 58,95% | **** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI SUDESTE ASIÁTICO | 22,329390 | 17/06/2026 | 7,78% | 58,94% | ***** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 816,400000 | 16/06/2026 | 10,90% | 58,91% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 2,452000 | 17/06/2026 | 24,09% | 58,91% | ** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 213,685359 | 17/06/2026 | 12,61% | 58,91% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 17,989165 | 17/06/2026 | 10,22% | 58,90% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 24,907256 | 17/06/2026 | 9,90% | 58,89% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 19,320000 | 17/06/2026 | 4,89% | 58,88% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 204,110000 | 17/06/2026 | 7,53% | 58,87% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 55,121600 | 17/06/2026 | 17,55% | 58,87% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 314,610000 | 17/06/2026 | 22,67% | 58,85% | ** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 35,587135 | 17/06/2026 | 9,41% | 58,84% | *** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 668,682599 | 17/06/2026 | 9,95% | 58,83% | **** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 28,849970 | 17/06/2026 | 27,30% | 58,82% | ** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.979,090000 | 16/06/2026 | 11,43% | 58,82% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 13,251661 | 17/06/2026 | 19,77% | 58,82% | ***** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.795,273370 | 17/06/2026 | 7,18% | 58,80% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 13,426900 | 16/06/2026 | 8,60% | 58,80% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 22,529290 | 17/06/2026 | 4,51% | 58,80% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,540971 | 17/06/2026 | 24,08% | 58,79% | ** |
| PICTET - BIOTECH HI EUR | RVI BIOTECNOLOGÍA | 889,100000 | 17/06/2026 | 4,53% | 58,78% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 21,281512 | 17/06/2026 | 9,68% | 58,76% | ***** |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.858,079544 | 17/06/2026 | 23,47% | 58,76% | ** |