| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 54,251745 | 15/06/2026 | 14,36% | 9,69% | ** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 22,540000 | 15/06/2026 | 14,36% | 72,46% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 38,076847 | 15/06/2026 | 14,35% | 38,98% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 15,002171 | 15/06/2026 | 14,35% | 26,24% | *** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 144,938399 | 15/06/2026 | 14,35% | 60,24% | **** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 173,560000 | 15/06/2026 | 14,35% | 43,30% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | RVI TECNOLOGÍA | 19,693438 | 12/06/2026 | 14,35% | 68,31% | ** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 643,832657 | 12/06/2026 | 14,35% | 136,82% | ***** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 89,835444 | 15/06/2026 | 14,35% | 54,36% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 260,842595 | 15/06/2026 | 14,34% | 68,64% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 58,860000 | 15/06/2026 | 14,34% | 86,50% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,522993 | 15/06/2026 | 14,34% | 23,69% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,110000 | 15/06/2026 | 14,34% | 28,47% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 52,468338 | 15/06/2026 | 14,34% | 38,79% | **** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 303,600000 | 15/06/2026 | 14,34% | 90,92% | ***** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | RVI ECOLOGÍA | 161,240000 | 15/06/2026 | 14,33% | -15,36% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | RVI ECOLOGÍA | 182,390000 | 15/06/2026 | 14,33% | -11,35% | * |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI PAÍSES NÓRDICOS | 39,174636 | 15/06/2026 | 14,33% | 66,27% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI PAÍSES NÓRDICOS | 24,890000 | 15/06/2026 | 14,33% | 79,58% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | RVI ENERGÍA | 15,640000 | 15/06/2026 | 14,33% | 78,13% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 25,915654 | 15/06/2026 | 14,33% | 30,63% | ** |
| SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD | RVI TECNOLOGÍA | 187,797019 | 15/06/2026 | 14,33% | 48,18% | * |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 107,940000 | 15/06/2026 | 14,33% | 36,77% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,248815 | 15/06/2026 | 14,33% | 36,17% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) U-X-ACC | RVI EUROPA CRECIMIENTO | 20.719,650000 | 15/06/2026 | 14,33% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 20,840000 | 15/06/2026 | 14,32% | 67,12% | ***** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 37,360000 | 15/06/2026 | 14,32% | 30,13% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 150,550000 | 15/06/2026 | 14,32% | 26,60% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 20,201516 | 15/06/2026 | 14,32% | 67,55% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 234,824900 | 15/06/2026 | 14,32% | 52,12% | **** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI CANADA | 49,005083 | 15/06/2026 | 14,32% | 84,54% | **** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | RVI MATERIAS PRIMAS | 14,311600 | 12/06/2026 | 14,31% | 31,25% | * |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 133,350000 | 15/06/2026 | 14,31% | 54,04% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 144,810000 | 15/06/2026 | 14,31% | 48,55% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 160,205049 | 15/06/2026 | 14,31% | 35,57% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 26,850000 | 15/06/2026 | 14,30% | 50,36% | ** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 132,520000 | 15/06/2026 | 14,30% | · | ND |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 174,239683 | 15/06/2026 | 14,30% | 32,80% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 482,054392 | 15/06/2026 | 14,30% | 110,74% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 269,734400 | 15/06/2026 | 14,30% | 38,18% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,060000 | 15/06/2026 | 14,30% | 36,70% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 26,310000 | 15/06/2026 | 14,29% | 50,26% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 90,462652 | 15/06/2026 | 14,29% | 44,16% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 22,950000 | 15/06/2026 | 14,29% | 27,93% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,360000 | 15/06/2026 | 14,29% | 26,40% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 245,150000 | 15/06/2026 | 14,29% | 70,72% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 467,631602 | 15/06/2026 | 14,28% | 63,12% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 467,295597 | 15/06/2026 | 14,28% | 63,12% | **** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 41,509434 | 15/06/2026 | 14,28% | 31,51% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 25,868700 | 15/06/2026 | 14,28% | 30,24% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 296,123374 | 15/06/2026 | 14,28% | 47,77% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK (HEDGED) | RVI GLOBAL | 0,968749 | 15/06/2026 | 14,27% | · | ND |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 36,925993 | 15/06/2026 | 14,27% | 31,50% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 20,726700 | 15/06/2026 | 14,27% | 67,84% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 114,920000 | 12/06/2026 | 14,27% | 42,19% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | RVI ENERGÍA | 7,702249 | 15/06/2026 | 14,27% | 45,43% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 144,220000 | 15/06/2026 | 14,27% | 48,18% | *** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | RVI INMOBILIARIO INDIRECTO | 221,206944 | 15/06/2026 | 14,27% | 25,58% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 183,983803 | 15/06/2026 | 14,27% | 148,94% | ***** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 209,821659 | 15/06/2026 | 14,26% | 25,65% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 152,580339 | 15/06/2026 | 14,26% | 39,18% | ***** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 6,255880 | 15/06/2026 | 14,26% | 24,63% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 132,402860 | 15/06/2026 | 14,25% | 32,34% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 148,450000 | 15/06/2026 | 14,25% | 32,47% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | RVI GLOBAL SMALL/MID CAP | 210,920000 | 15/06/2026 | 14,25% | 15,33% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 27,828035 | 15/06/2026 | 14,25% | 44,12% | ** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 122,930000 | 15/06/2026 | 14,25% | 45,00% | ** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 103,084346 | 15/06/2026 | 14,25% | 65,54% | **** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 35,926596 | 15/06/2026 | 14,25% | 25,51% | ** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 118,824847 | 15/06/2026 | 14,25% | 20,55% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 315,997595 | 15/06/2026 | 14,25% | 111,23% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 261,439900 | 15/06/2026 | 14,25% | 37,76% | ** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | RVI UTILITIES | 207,046100 | 15/06/2026 | 14,25% | 58,54% | **** |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.424,493840 | 15/06/2026 | 14,24% | · | ND |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 167,600000 | 15/06/2026 | 14,24% | 41,64% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 240,830000 | 15/06/2026 | 14,23% | 139,08% | ***** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 108,408400 | 15/06/2026 | 14,23% | 40,71% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 371,970000 | 12/06/2026 | 14,23% | 55,90% | *** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 20,716464 | 15/06/2026 | 14,23% | 29,77% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RENT. ABSOLUTA. | 7,367267 | 15/06/2026 | 14,22% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 174,703899 | 12/06/2026 | 14,21% | 18,27% | * |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 62,638700 | 15/06/2026 | 14,21% | 56,77% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 20,980000 | 15/06/2026 | 14,21% | 36,32% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 230,141700 | 15/06/2026 | 14,21% | 51,14% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | RVI TECNOLOGÍA | 184,573533 | 15/06/2026 | 14,21% | 46,91% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 278,220040 | 15/06/2026 | 14,21% | 37,26% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 4,218317 | 15/06/2026 | 14,20% | 45,78% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 12,321800 | 15/06/2026 | 14,20% | · | ND |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 34,732953 | 15/06/2026 | 14,20% | 67,45% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 134,590000 | 15/06/2026 | 14,19% | 33,46% | ** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 110,262569 | 15/06/2026 | 14,19% | 89,74% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 35,480000 | 15/06/2026 | 14,19% | 45,71% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI PAÍSES NÓRDICOS | 5,918789 | 15/06/2026 | 14,19% | 79,77% | ***** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 46,919962 | 15/06/2026 | 14,19% | 24,42% | * |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 50,021539 | 15/06/2026 | 14,19% | 24,70% | * |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 283,743689 | 15/06/2026 | 14,19% | 61,61% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 162,030000 | 15/06/2026 | 14,18% | 33,79% | ** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 330,240372 | 15/06/2026 | 14,18% | 35,14% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 494,055311 | 15/06/2026 | 14,18% | 63,46% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 84,890000 | 15/06/2026 | 14,18% | 25,76% | ** |
