| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 264,516700 | 11/06/2026 | 9,28% | 59,20% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 16,410076 | 11/06/2026 | 9,28% | 29,07% | * |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 42,302792 | 11/06/2026 | 9,28% | 50,85% | **** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 14,560480 | 11/06/2026 | 9,28% | 38,24% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 53,280000 | 11/06/2026 | 9,27% | 66,03% | ***** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 664,450000 | 11/06/2026 | 9,27% | 58,97% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 31,836300 | 10/06/2026 | 9,27% | 61,91% | **** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 387,280000 | 11/06/2026 | 9,27% | 70,76% | ***** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 21,488515 | 11/06/2026 | 9,27% | 48,95% | ** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 366,890000 | 11/06/2026 | 9,27% | 56,40% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 51,171015 | 11/06/2026 | 9,27% | 60,62% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 180,710000 | 11/06/2026 | 9,27% | 62,76% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 178,212600 | 11/06/2026 | 9,27% | 22,49% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 405,917200 | 11/06/2026 | 9,27% | 48,60% | *** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,753489 | 11/06/2026 | 9,26% | 26,58% | *** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 115,333276 | 11/06/2026 | 9,26% | 64,50% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | RVI GLOBAL | 61,020100 | 11/06/2026 | 9,26% | · | ND |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 14,944700 | 11/06/2026 | 9,26% | 33,19% | *** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 24,218355 | 10/06/2026 | 9,26% | 42,15% | ** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 15,315769 | 10/06/2026 | 9,26% | 46,27% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 12,040652 | 11/06/2026 | 9,25% | 39,42% | **** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,975557 | 11/06/2026 | 9,25% | 48,77% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 52,413972 | 11/06/2026 | 9,25% | 57,96% | *** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 26,810000 | 11/06/2026 | 9,25% | 33,98% | ** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 32,642801 | 11/06/2026 | 9,25% | 61,19% | *** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 6,129000 | 11/06/2026 | 9,25% | 29,96% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 145,803513 | 10/06/2026 | 9,25% | 29,93% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 17,964560 | 11/06/2026 | 9,25% | 36,11% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 17,628560 | 11/06/2026 | 9,25% | 36,11% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 33,441446 | 11/06/2026 | 9,25% | 61,91% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 13,340000 | 11/06/2026 | 9,25% | 37,95% | **** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 13,112845 | 11/06/2026 | 9,25% | 61,13% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 110,306752 | 11/06/2026 | 9,25% | 53,32% | **** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 20,861749 | 11/06/2026 | 9,24% | 48,53% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.247,629366 | 11/06/2026 | 9,24% | 46,15% | **** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | RVI INMOBILIARIO INDIRECTO | 13,703736 | 11/06/2026 | 9,24% | 12,42% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 68,172000 | 11/06/2026 | 9,24% | 61,11% | *** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 133,650000 | 11/06/2026 | 9,24% | 33,96% | **** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 27,704374 | 11/06/2026 | 9,24% | 45,60% | *** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 22,772200 | 10/06/2026 | 9,23% | 49,10% | **** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 17,788283 | 10/06/2026 | 9,23% | 54,46% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 21,530727 | 11/06/2026 | 9,23% | 66,14% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 49,232903 | 11/06/2026 | 9,23% | 62,10% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 15,063606 | 11/06/2026 | 9,23% | 62,17% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 19,112421 | 11/06/2026 | 9,23% | 33,79% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 182,368250 | 10/06/2026 | 9,23% | 27,00% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 11,050800 | 11/06/2026 | 9,22% | 17,63% | * |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 155,920000 | 11/06/2026 | 9,22% | 54,54% | *** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,369854 | 11/06/2026 | 9,22% | 18,41% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 20,380000 | 11/06/2026 | 9,22% | 39,59% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 14,340000 | 11/06/2026 | 9,22% | 25,13% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 25,191124 | 11/06/2026 | 9,22% | 60,10% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 45,600000 | 11/06/2026 | 9,22% | 61,70% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 384,372020 | 11/06/2026 | 9,22% | 43,20% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 49,696715 | 11/06/2026 | 9,21% | 42,67% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 23,744041 | 11/06/2026 | 9,21% | 30,24% | **** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 27,242784 | 11/06/2026 | 9,21% | 34,16% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 18,740000 | 11/06/2026 | 9,21% | 20,44% | ** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 65,840340 | 11/06/2026 | 9,21% | 23,65% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | RVI EUROPA | 213,603702 | 10/06/2026 | 9,21% | 12,83% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 142,739889 | 10/06/2026 | 9,21% | 0,20% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 267,781919 | 11/06/2026 | 9,21% | 42,88% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 92,130000 | 11/06/2026 | 9,20% | 65,20% | ***** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 51,256805 | 11/06/2026 | 9,20% | 24,93% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 24,941200 | 09/06/2026 | 9,20% | 44,66% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 58,332600 | 11/06/2026 | 9,20% | 44,93% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 33,940000 | 11/06/2026 | 9,20% | 35,22% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | RVI INMOBILIARIO INDIRECTO | 8,911329 | 11/06/2026 | 9,20% | 10,52% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 40,878911 | 11/06/2026 | 9,20% | 59,90% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 19,701829 | 11/06/2026 | 9,20% | 37,38% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 364,573300 | 11/06/2026 | 9,20% | 58,47% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 62,222582 | 10/06/2026 | 9,20% | 0,07% | * |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 10,435989 | 11/06/2026 | 9,19% | · | ND |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 144,810000 | 11/06/2026 | 9,19% | 40,69% | *** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 141,440000 | 11/06/2026 | 9,19% | 39,24% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 659,160000 | 11/06/2026 | 9,19% | 40,05% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,290000 | 11/06/2026 | 9,19% | 32,15% | **** |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 176,107867 | 29/05/2026 | 9,19% | 40,63% | **** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI ORIENTE PRÓXIMO | 26,191558 | 11/06/2026 | 9,19% | -2,32% | * |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 16,876138 | 11/06/2026 | 9,19% | 18,21% | * |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 27,941784 | 11/06/2026 | 9,19% | 45,17% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 12,542679 | 11/06/2026 | 9,19% | 26,73% | * |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 22,930000 | 11/06/2026 | 9,19% | 61,25% | **** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 365,110000 | 10/06/2026 | 9,19% | 61,82% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | RVI ECOLOGÍA | 122,241484 | 11/06/2026 | 9,19% | 42,32% | ***** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 15,301749 | 11/06/2026 | 9,18% | 41,93% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 46,782872 | 11/06/2026 | 9,18% | 41,94% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 669,630000 | 11/06/2026 | 9,18% | 40,25% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 659,990000 | 11/06/2026 | 9,18% | 40,27% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 123,949034 | 11/06/2026 | 9,18% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 43,598856 | 11/06/2026 | 9,18% | 65,84% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 38,606223 | 11/06/2026 | 9,18% | 62,13% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 10.211,640808 | 11/06/2026 | 9,18% | 57,17% | **** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 52,970000 | 11/06/2026 | 9,18% | 33,33% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 19,596896 | 11/06/2026 | 9,18% | 62,02% | *** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 23,102193 | 11/06/2026 | 9,18% | 68,56% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 205,122649 | 11/06/2026 | 9,18% | 47,06% | **** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 106,917700 | 11/06/2026 | 9,18% | 20,58% | * |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 256,750000 | 11/06/2026 | 9,18% | 39,11% | ** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI CANADA | 55,717058 | 11/06/2026 | 9,18% | 57,91% | * |
