| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | RVI TECNOLOGÍA | 208,830701 | 18/05/2026 | 9,39% | 72,01% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 19,711538 | 18/05/2026 | 8,89% | 72,00% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 22,992067 | 18/05/2026 | 4,71% | 71,99% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 21,173153 | 18/05/2026 | 4,71% | 71,98% | *** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 21,790000 | 18/05/2026 | 10,55% | 71,98% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 241,510000 | 18/05/2026 | 25,23% | 71,97% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC EUR | RVI EMERGENTES VALOR | 134,543500 | 18/05/2026 | 20,88% | 71,97% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 112,869734 | 18/05/2026 | 22,03% | 71,95% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | RVI INFRAESTRUCTURA | 1,706817 | 18/05/2026 | 14,54% | 71,95% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA PACÍFICO | 116,483516 | 18/05/2026 | 26,13% | 71,95% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 36,461500 | 01/05/2026 | 5,25% | 71,95% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 306,140000 | 18/05/2026 | 8,54% | 71,94% | **** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 197,320000 | 15/05/2026 | 9,82% | 71,93% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 11,989419 | 18/05/2026 | 26,37% | 71,90% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 266,440000 | 18/05/2026 | 25,58% | 71,90% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 278,360000 | 18/05/2026 | 24,96% | 71,88% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 210,271525 | 18/05/2026 | 24,93% | 71,88% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | RVI OTROS SECTORES | 26,020000 | 18/05/2026 | 33,57% | 71,86% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 215,473600 | 18/05/2026 | 14,11% | 71,86% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 46,926511 | 18/05/2026 | 9,69% | 71,85% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA PACÍFICO | 68,212940 | 18/05/2026 | 22,41% | 71,85% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 11,980058 | 18/05/2026 | 26,31% | 71,84% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | RVI TECNOLOGÍA | 238,596491 | 15/05/2026 | 8,13% | 71,84% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 29,863900 | 18/05/2026 | 7,62% | 71,83% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 167,464565 | 18/05/2026 | 24,93% | 71,81% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA PACÍFICO | 12,834821 | 18/05/2026 | 29,23% | 71,80% | *** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 276,050000 | 18/05/2026 | 5,18% | 71,79% | *** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 47,742102 | 18/05/2026 | 3,98% | 71,79% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 410,910000 | 18/05/2026 | 28,80% | 71,79% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 146,235667 | 18/05/2026 | 26,00% | 71,79% | **** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 174,490000 | 18/05/2026 | 8,33% | 71,78% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 318,290000 | 18/05/2026 | 3,98% | 71,77% | ***** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | RVI TECNOLOGÍA | 11,007100 | 18/05/2026 | 30,80% | 71,76% | ** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV ITALIA | 19,150000 | 18/05/2026 | 6,92% | 71,75% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 185,820000 | 18/05/2026 | 25,20% | 71,75% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 16,603709 | 18/05/2026 | 24,74% | 71,73% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 388,822115 | 18/05/2026 | -0,05% | 71,73% | **** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 190,488800 | 18/05/2026 | 29,21% | 71,73% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 29,875429 | 18/05/2026 | 7,65% | 71,72% | ***** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 246,640000 | 18/05/2026 | 6,44% | 71,71% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 50,832761 | 18/05/2026 | 6,91% | 71,70% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 235,760000 | 18/05/2026 | 24,32% | 71,70% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 403,360000 | 18/05/2026 | -0,04% | 71,69% | **** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 55,098386 | 18/05/2026 | 8,76% | 71,69% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA PACÍFICO | 490,652387 | 18/05/2026 | 26,55% | 71,68% | *** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | RVI TECNOLOGÍA | 57,452589 | 15/05/2026 | 13,70% | 71,66% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES E-ACC-EUR | RVI TECNOLOGÍA | 19,000000 | 18/05/2026 | 27,86% | 71,64% | * |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 25,404600 | 01/05/2026 | 4,15% | 71,64% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 259,435096 | 18/05/2026 | 11,30% | 71,63% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 366,540000 | 18/05/2026 | 9,23% | 71,62% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 16,655220 | 18/05/2026 | 24,41% | 71,61% | *** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 24,630838 | 18/05/2026 | 8,11% | 71,61% | ***** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 516,250000 | 18/05/2026 | 7,41% | 71,57% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 259,460000 | 18/05/2026 | 11,30% | 71,56% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 29,770742 | 18/05/2026 | 7,39% | 71,55% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 226,073146 | 18/05/2026 | 25,40% | 71,55% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 157,795330 | 18/05/2026 | 20,12% | 71,55% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 279,820000 | 18/05/2026 | 3,96% | 71,54% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 154,014552 | 17/05/2026 | 5,87% | 71,53% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 52,280000 | 18/05/2026 | 9,44% | 71,52% | ***** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 65,237876 | 18/05/2026 | 3,75% | 71,51% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 468,629808 | 18/05/2026 | 27,43% | 71,47% | *** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 128,123970 | 18/05/2026 | 9,49% | 71,47% | **** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | RVI MATERIAS PRIMAS | 18,234890 | 18/05/2026 | 22,50% | 71,46% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 159,847184 | 18/05/2026 | 19,13% | 71,45% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 35,540000 | 18/05/2026 | 1,20% | 71,44% | ***** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC GBP | RVI EMERGENTES VALOR | 166,681338 | 18/05/2026 | 20,66% | 71,44% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 32,839453 | 18/05/2026 | 13,71% | 71,43% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 217,260000 | 18/05/2026 | 19,14% | 71,41% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 316,870000 | 18/05/2026 | 9,21% | 71,41% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 34,709821 | 18/05/2026 | 16,43% | 71,40% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 26,717033 | 18/05/2026 | 16,44% | 71,40% | **** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 147,017428 | 18/05/2026 | 7,04% | 71,38% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 44,342376 | 18/05/2026 | 14,81% | 71,37% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 84,770000 | 18/05/2026 | 6,74% | 71,36% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 56,002500 | 18/05/2026 | 7,12% | 71,36% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.774,470000 | 18/05/2026 | 25,93% | 71,34% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 15,916896 | 18/05/2026 | 14,04% | 71,34% | **** |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 222,770000 | 18/05/2026 | 22,00% | 71,34% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 23,486000 | 15/05/2026 | 6,28% | 71,32% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 225,755495 | 18/05/2026 | 8,22% | 71,29% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 42,753520 | 18/05/2026 | 16,12% | 71,28% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | RENT. ABSOLUTA. | 369,694368 | 18/05/2026 | 23,35% | 71,26% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 19,230769 | 18/05/2026 | 16,42% | 71,26% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 244,943691 | 18/05/2026 | 1,44% | 71,24% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV ITALIA | 488,490000 | 18/05/2026 | 10,70% | 71,24% | * |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 204,639700 | 15/05/2026 | 6,74% | 71,24% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 23,171338 | 01/05/2026 | 18,00% | 71,23% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 71,293955 | 18/05/2026 | 24,52% | 71,22% | *** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 77,956044 | 18/05/2026 | 19,39% | 71,22% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 71,410000 | 18/05/2026 | 24,45% | 71,21% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,369100 | 09/04/2026 | 13,26% | 71,21% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 38,736264 | 18/05/2026 | 14,79% | 71,21% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 34,795673 | 18/05/2026 | 9,46% | 71,20% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 470,040000 | 18/05/2026 | 27,16% | 71,20% | *** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 272,334021 | 15/05/2026 | 8,69% | 71,19% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 17,630000 | 18/05/2026 | 23,81% | 71,17% | *** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,515270 | 14/05/2026 | 14,82% | 71,13% | **** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 198,898300 | 18/05/2026 | 7,76% | 71,13% | **** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 258,410000 | 18/05/2026 | 21,55% | 71,12% | **** |
