| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 206,780500 | 18/05/2026 | 25,01% | 67,23% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES CRECIMIENTO | 79,077953 | 18/05/2026 | 27,46% | 67,22% | *** |
| PICTET - USA INDEX R USD | RVI USA | 565,557276 | 15/05/2026 | 8,70% | 67,22% | *** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 278,811813 | 18/05/2026 | 10,20% | 67,21% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES HRD CCY | 166,116271 | 15/05/2026 | 6,50% | 67,21% | ***** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 396,771978 | 18/05/2026 | 9,11% | 67,20% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 63,321429 | 18/05/2026 | 8,95% | 67,19% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 206,665093 | 18/05/2026 | 24,89% | 67,18% | ** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 498,173389 | 01/05/2026 | 2,84% | 67,18% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 22,000000 | 18/05/2026 | 14,64% | 67,17% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 40,273008 | 18/05/2026 | 5,96% | 67,17% | ***** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 271,230000 | 18/05/2026 | 32,53% | 67,15% | *** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.511,351909 | 15/05/2026 | 8,36% | 67,14% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE E ACC USD | RVI EMERGENTES VALOR | 110,137220 | 22/04/2026 | 15,68% | 67,13% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 16,960000 | 18/05/2026 | 0,89% | 67,09% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC USD | RVI EMERGENTES VALOR | 106,261848 | 18/05/2026 | 20,47% | 67,08% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 29.675,270000 | 18/05/2026 | 9,50% | 67,07% | ***** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 32,780000 | 18/05/2026 | 21,90% | 67,07% | **** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA PACÍFICO | 57,875677 | 18/05/2026 | 31,75% | 67,07% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 346,644450 | 18/05/2026 | 7,34% | 67,06% | **** |
| PICTET - USA INDEX R EUR | RVI USA | 565,460000 | 15/05/2026 | 8,69% | 67,06% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 201,759959 | 18/05/2026 | 23,47% | 67,06% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 52,220000 | 18/05/2026 | 8,91% | 67,05% | ***** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC EUR | RVI EMERGENTES VALOR | 128,240700 | 18/05/2026 | 20,47% | 67,05% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 35,705701 | 18/05/2026 | 9,34% | 67,02% | ***** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 29,688359 | 18/05/2026 | 8,67% | 67,02% | **** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 69,280000 | 18/05/2026 | 1,61% | 67,02% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 35,860000 | 18/05/2026 | 3,61% | 67,02% | ***** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.282,606709 | 14/05/2026 | 24,14% | 66,99% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN VALOR | 59,958963 | 18/05/2026 | 20,11% | 66,98% | **** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 469,972420 | 18/05/2026 | 10,19% | 66,97% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 13,591174 | 18/05/2026 | 23,94% | 66,96% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 22,008327 | 18/05/2026 | 14,67% | 66,96% | *** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 28,280855 | 18/05/2026 | 9,05% | 66,95% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 187,450000 | 18/05/2026 | 23,52% | 66,93% | ** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 496,309092 | 01/05/2026 | 2,82% | 66,93% | **** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 20,230000 | 18/05/2026 | 2,07% | 66,91% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 72,895500 | 01/05/2026 | 17,25% | 66,90% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 145,888600 | 18/05/2026 | 5,40% | 66,89% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 334,820000 | 18/05/2026 | 8,22% | 66,88% | ***** |
| FIDELITY FUNDS-PACIFIC I-ACC-USD | RVI ASIA PACÍFICO | 18,844437 | 18/05/2026 | 19,04% | 66,88% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 45,605600 | 18/05/2026 | 26,78% | 66,88% | ** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 18,380838 | 18/05/2026 | 9,47% | 66,88% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 108,763330 | 15/05/2026 | 27,29% | 66,87% | ** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 553,130000 | 18/05/2026 | 9,13% | 66,87% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 15,031890 | 18/05/2026 | 9,00% | 66,87% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 407,840000 | 18/05/2026 | 8,84% | 66,87% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 243,130000 | 18/05/2026 | 20,05% | 66,86% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 149,432405 | 15/05/2026 | 22,89% | 66,84% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 18,870000 | 18/05/2026 | 13,20% | 66,84% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 157,618162 | 10/04/2026 | 16,43% | 66,84% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 27,319073 | 18/05/2026 | 6,91% | 66,83% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 45,580185 | 18/05/2026 | 26,64% | 66,82% | ** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA PACÍFICO | 80,618389 | 18/05/2026 | 23,93% | 66,82% | *** |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 10,474641 | 15/05/2026 | 6,88% | 66,82% | ***** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 150,970124 | 18/05/2026 | 9,74% | 66,80% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 155,652322 | 24/04/2026 | 13,78% | 66,80% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 22,050000 | 18/05/2026 | 6,01% | 66,79% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 37,110000 | 18/05/2026 | 5,76% | 66,79% | ***** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 411,260000 | 18/05/2026 | 4,98% | 66,78% | *** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 50,848729 | 18/05/2026 | 6,88% | 66,78% | ***** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 254,810000 | 18/05/2026 | 23,63% | 66,77% | *** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 564,697802 | 18/05/2026 | 7,73% | 66,76% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 51,442308 | 18/05/2026 | 6,91% | 66,74% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 57,554945 | 18/05/2026 | 6,90% | 66,74% | *** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 15,204794 | 17/05/2026 | 2,58% | 66,74% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 111,547690 | 10/04/2026 | -3,14% | 66,73% | **** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 8,464832 | 18/05/2026 | 17,90% | 66,72% | *** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 22,240000 | 18/05/2026 | 9,29% | 66,72% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 50,815591 | 18/05/2026 | 6,89% | 66,70% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 413,940000 | 18/05/2026 | 10,32% | 66,70% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 17,608173 | 18/05/2026 | 8,44% | 66,68% | ***** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 201,170000 | 18/05/2026 | 7,20% | 66,66% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 23,972986 | 18/05/2026 | 12,81% | 66,66% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 50,858516 | 18/05/2026 | 6,50% | 66,64% | *** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 549,190000 | 18/05/2026 | 9,11% | 66,61% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,740000 | 18/05/2026 | 2,47% | 66,59% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 128,700800 | 10/04/2026 | 16,48% | 66,59% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 17,166000 | 18/05/2026 | 8,65% | 66,58% | **** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 29,021148 | 18/05/2026 | 10,63% | 66,58% | **** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 11,374500 | 18/05/2026 | 7,77% | 66,57% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 38,524933 | 15/05/2026 | 6,17% | 66,55% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 422,662174 | 18/05/2026 | 11,73% | 66,55% | ***** |
| SCHRODER ISF QEP EMERGING MARKETS CORE E ACC EUR | RVI EMERGENTES VALOR | 131,332500 | 22/04/2026 | 15,76% | 66,54% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 20,350000 | 18/05/2026 | 14,71% | 66,53% | ***** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 36,322974 | 18/05/2026 | 7,27% | 66,53% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 16,032226 | 18/05/2026 | 6,78% | 66,53% | *** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,950000 | 18/05/2026 | 26,66% | 66,53% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 222,720000 | 18/05/2026 | 23,49% | 66,52% | ***** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 54,502919 | 18/05/2026 | 8,58% | 66,51% | **** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 82,864011 | 18/05/2026 | 7,72% | 66,51% | **** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 14,730296 | 18/05/2026 | 2,90% | 66,51% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 239,390000 | 18/05/2026 | 20,72% | 66,50% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | RVI BIOTECNOLOGÍA | 32,211538 | 18/05/2026 | 2,68% | 66,50% | ***** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 341,869897 | 18/05/2026 | 10,12% | 66,50% | **** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | RVI OTROS SECTORES | 9,174700 | 18/05/2026 | 5,05% | 66,48% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 16,195124 | 15/05/2026 | 6,16% | 66,46% | *** |
| BGF WORLD MINING A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 11,749508 | 18/05/2026 | 24,36% | 66,41% | *** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,336300 | 18/05/2026 | 5,35% | 66,41% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 26,295931 | 18/05/2026 | -19,31% | 66,41% | ***** |
