| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES VALOR | 174,179258 | 18/05/2026 | 21,63% | 71,12% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 379,441508 | 18/05/2026 | 7,32% | 71,11% | **** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 276,883385 | 15/05/2026 | 8,69% | 71,10% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 20,240000 | 18/05/2026 | 7,49% | 71,09% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 198,795845 | 18/05/2026 | 7,75% | 71,08% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | RVI BIOTECNOLOGÍA | 31,245691 | 18/05/2026 | 2,50% | 71,07% | ***** |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 17,970100 | 18/05/2026 | 7,52% | 71,06% | **** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 231,424880 | 18/05/2026 | 19,85% | 71,06% | ***** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 28,340844 | 18/05/2026 | 4,44% | 71,03% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI EMERGENTES | 42,863410 | 18/05/2026 | 22,64% | 71,03% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 257,150000 | 18/05/2026 | -1,93% | 71,03% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 36,191135 | 15/05/2026 | -1,55% | 71,03% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 261,330000 | 18/05/2026 | 4,80% | 71,02% | ***** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.909,417926 | 18/05/2026 | 7,63% | 71,02% | **** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 276,120000 | 18/05/2026 | 22,25% | 70,98% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 279,621007 | 18/05/2026 | 12,24% | 70,96% | ***** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 469,203646 | 15/05/2026 | 21,48% | 70,95% | *** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 252,798764 | 18/05/2026 | 10,81% | 70,93% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 22,870879 | 18/05/2026 | 16,64% | 70,92% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 271,131600 | 18/05/2026 | 11,90% | 70,91% | **** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 17,000000 | 18/05/2026 | 3,61% | 70,90% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,430884 | 18/05/2026 | 25,85% | 70,90% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 116,174878 | 10/04/2026 | -2,92% | 70,88% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 23,050000 | 18/05/2026 | 15,13% | 70,87% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 90,573489 | 18/05/2026 | 8,76% | 70,87% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 71,188187 | 18/05/2026 | 24,27% | 70,87% | ** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.838,740000 | 18/05/2026 | 23,98% | 70,86% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 16,934000 | 15/05/2026 | 6,26% | 70,86% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 12,243400 | 18/05/2026 | 7,53% | 70,85% | **** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | RVI TECNOLOGÍA | 209,529533 | 18/05/2026 | 16,85% | 70,85% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,000000 | 18/05/2026 | 24,58% | 70,84% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 473,772321 | 18/05/2026 | 8,63% | 70,82% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 97,673420 | 18/05/2026 | 15,82% | 70,82% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 198,170000 | 18/05/2026 | 23,86% | 70,81% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 30,590000 | 18/05/2026 | 24,55% | 70,80% | **** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 40,460000 | 18/05/2026 | 1,68% | 70,79% | **** |
| PICTET - USA INDEX HI EUR | RVI USA | 549,040000 | 15/05/2026 | 6,78% | 70,79% | **** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | RVI MATERIAS PRIMAS | 33,540000 | 18/05/2026 | 22,23% | 70,77% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 38,730000 | 18/05/2026 | 24,61% | 70,77% | *** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 214,464900 | 18/05/2026 | 9,53% | 70,76% | ** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 263,880000 | 18/05/2026 | 6,01% | 70,76% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 22,930000 | 18/05/2026 | 3,85% | 70,74% | **** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 172,600000 | 18/05/2026 | 8,24% | 70,74% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 39,749313 | 18/05/2026 | 15,81% | 70,74% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 26,751500 | 18/05/2026 | 13,69% | 70,72% | **** |
| L&G US EQUITY UCITS ETF | RVI USA | 25,622339 | 18/05/2026 | 9,10% | 70,72% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 53,841174 | 18/05/2026 | 27,01% | 70,72% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 121,721733 | 18/05/2026 | 15,00% | 70,71% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 198,030000 | 18/05/2026 | 23,87% | 70,70% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 155,987531 | 18/05/2026 | 25,34% | 70,70% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RENT. ABSOLUTA. | 234,589749 | 18/05/2026 | 5,04% | 70,67% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 351,720000 | 18/05/2026 | -0,12% | 70,66% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 16,698146 | 18/05/2026 | 26,26% | 70,59% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 53,000000 | 18/05/2026 | 8,70% | 70,58% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | RVI ENERGÍA | 11,435440 | 18/05/2026 | 30,58% | 70,57% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | RVI FINANCIERO | 87,945100 | 15/05/2026 | -0,20% | 70,56% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 528,256267 | 18/05/2026 | 12,06% | 70,55% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 9,984547 | 18/05/2026 | 26,69% | 70,54% | ** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 204,734544 | 18/05/2026 | 20,05% | 70,53% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 17,122116 | 01/05/2026 | 5,14% | 70,52% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 17,839973 | 18/05/2026 | 26,51% | 70,51% | ** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 152,298600 | 18/05/2026 | 7,40% | 70,50% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 51,829721 | 15/05/2026 | 2,98% | 70,50% | *** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 113,339629 | 18/05/2026 | 11,27% | 70,47% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 202,249313 | 18/05/2026 | 20,42% | 70,47% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 53,030563 | 18/05/2026 | 8,73% | 70,46% | ***** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 173,590000 | 18/05/2026 | 20,18% | 70,45% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI ENERGÍA | 17,760000 | 18/05/2026 | 29,64% | 70,44% | **** |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 183,900000 | 18/05/2026 | 20,42% | 70,44% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 11,615728 | 18/05/2026 | 16,16% | 70,44% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 23,106500 | 18/05/2026 | 4,59% | 70,41% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 64,337225 | 18/05/2026 | 6,94% | 70,39% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 47,836538 | 18/05/2026 | 6,90% | 70,35% | *** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 466,150000 | 18/05/2026 | 25,21% | 70,34% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 41,634107 | 18/05/2026 | 7,42% | 70,33% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 26,136676 | 18/05/2026 | 20,71% | 70,32% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | RVI TECNOLOGÍA | 251,580000 | 18/05/2026 | 13,42% | 70,31% | ** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 73,275900 | 18/05/2026 | 9,45% | 70,30% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 920,740000 | 18/05/2026 | 22,66% | 70,29% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 45,793269 | 18/05/2026 | 6,78% | 70,29% | **** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 193,190988 | 28/04/2026 | 6,37% | 70,29% | * |
| PICTET - USA INDEX J USD | RVI USA | 629,798762 | 15/05/2026 | 8,94% | 70,29% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 297,510000 | 18/05/2026 | 21,06% | 70,28% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | RVI CONSUMO | 72,620000 | 18/05/2026 | 10,84% | 70,27% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 25,930000 | 18/05/2026 | 17,44% | 70,26% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 16,225962 | 18/05/2026 | 25,76% | 70,26% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN VALOR | 34,767342 | 18/05/2026 | 17,89% | 70,26% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN VALOR | 44,150069 | 18/05/2026 | 17,88% | 70,25% | **** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 97,391000 | 18/05/2026 | 6,43% | 70,25% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 6.197,415865 | 18/05/2026 | 21,94% | 70,24% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 25,952953 | 18/05/2026 | 17,47% | 70,23% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 11,349588 | 18/05/2026 | 24,98% | 70,23% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 255,099588 | 18/05/2026 | -0,16% | 70,23% | **** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 235,920000 | 18/05/2026 | 6,10% | 70,22% | ***** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 462,831097 | 15/05/2026 | 21,43% | 70,22% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 201,540000 | 18/05/2026 | 20,16% | 70,21% | *** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 94,290865 | 18/05/2026 | 3,87% | 70,21% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 42,064818 | 18/05/2026 | 26,11% | 70,19% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 23,026600 | 18/05/2026 | 4,58% | 70,18% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 173,498369 | 18/05/2026 | 23,15% | 70,18% | **** |
