| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 43,544638 | 17/06/2026 | 12,48% | 56,37% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 223,060996 | 17/06/2026 | 8,84% | 56,34% | **** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 33,646795 | 17/06/2026 | 7,05% | 56,34% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 26,670000 | 17/06/2026 | 7,63% | 56,33% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 42,725790 | 17/06/2026 | 9,10% | 56,33% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 181,571909 | 17/06/2026 | 22,35% | 56,33% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,976534 | 17/06/2026 | 9,68% | 56,32% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 28,060558 | 17/06/2026 | 9,10% | 56,32% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 24,646200 | 17/06/2026 | 6,42% | 56,29% | *** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES VALOR | 155,410000 | 17/06/2026 | 28,42% | 56,29% | ** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 377,341731 | 17/06/2026 | 3,20% | 56,29% | *** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,646851 | 17/06/2026 | 35,84% | 56,28% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 44,650000 | 17/06/2026 | 32,41% | 56,28% | * |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.639,029697 | 17/06/2026 | 21,06% | 56,25% | *** |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 34,250000 | 17/06/2026 | 26,66% | 56,25% | * |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 523,535502 | 17/06/2026 | 7,81% | 56,25% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | RVI MATERIAS PRIMAS | 23,661461 | 17/06/2026 | 23,84% | 56,24% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 7.556,720000 | 17/06/2026 | 9,93% | 56,24% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 26,805848 | 16/06/2026 | 12,30% | 56,24% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 23,467800 | 17/06/2026 | 8,14% | 56,24% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 172,970408 | 17/06/2026 | 27,17% | 56,23% | * |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 27,495471 | 17/06/2026 | 12,22% | 56,23% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 62,583039 | 17/06/2026 | 7,04% | 56,22% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 411,586576 | 17/06/2026 | 15,24% | 56,22% | *** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 29,320000 | 17/06/2026 | 10,98% | 56,21% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 30,706192 | 16/06/2026 | 6,27% | 56,21% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 80,320939 | 17/06/2026 | 8,00% | 56,20% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 317,996722 | 17/06/2026 | 15,24% | 56,20% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 402,553705 | 17/06/2026 | 15,24% | 56,20% | *** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 18,329050 | 16/06/2026 | 12,55% | 56,18% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 510,016392 | 17/06/2026 | 9,91% | 56,18% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 119,150807 | 17/06/2026 | 30,86% | 56,18% | *** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 805,473000 | 17/06/2026 | 12,48% | 56,15% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 11,972304 | 17/06/2026 | 31,52% | 56,15% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 27,370574 | 17/06/2026 | 16,53% | 56,14% | ** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 42,679900 | 17/06/2026 | 12,81% | 56,14% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 33,660000 | 17/06/2026 | 7,99% | 56,12% | *** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 297,920000 | 17/06/2026 | 6,78% | 56,10% | **** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 89,863687 | 17/06/2026 | 14,38% | 56,10% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,954600 | 17/06/2026 | 7,00% | 56,09% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 30,290743 | 17/06/2026 | 10,36% | 56,09% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 165,939091 | 17/06/2026 | 12,19% | 56,09% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 26,220343 | 17/06/2026 | 10,57% | 56,09% | **** |
| ROBECO NEW WORLD FINANCIALS I USD | RVI FINANCIERO | 252,376844 | 17/06/2026 | -0,78% | 56,09% | ** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV ALEMANIA | 91,617000 | 16/06/2026 | 9,36% | 56,08% | ***** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 141,221637 | 17/06/2026 | 7,91% | 56,08% | **** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 19,807956 | 16/06/2026 | 10,58% | 56,07% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 70,063756 | 17/06/2026 | 19,27% | 56,07% | ** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 261,784700 | 16/06/2026 | 8,76% | 56,06% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 23,205400 | 17/06/2026 | 19,12% | 56,06% | ** |
