| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 26,876204 | 02/07/2026 | 23,34% | 67,93% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 41,770600 | 02/07/2026 | 3,97% | 67,93% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 30,980261 | 02/07/2026 | 4,43% | 67,92% | ***** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 641,240460 | 02/07/2026 | 7,67% | 67,90% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 53,550000 | 02/07/2026 | 10,69% | 67,87% | ***** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 11,180000 | 02/07/2026 | 13,85% | 67,87% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | RENT. ABSOLUTA. | 2,495300 | 02/07/2026 | 15,35% | 67,86% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 40,784279 | 02/07/2026 | 11,39% | 67,86% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | RVI MATERIAS PRIMAS | 394,505100 | 02/07/2026 | 24,00% | 67,85% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 235,714700 | 02/07/2026 | 14,75% | 67,85% | ***** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI CANADA | 109,438109 | 02/07/2026 | 10,17% | 67,85% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 127,897184 | 02/07/2026 | 31,87% | 67,82% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 19,150803 | 02/07/2026 | 33,07% | 67,82% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 41,731731 | 02/07/2026 | 27,10% | 67,82% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 112,483551 | 02/07/2026 | 3,03% | 67,82% | **** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 171,820000 | 01/07/2026 | 8,47% | 67,81% | ***** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | RVI TECNOLOGÍA | 44,801019 | 01/07/2026 | 19,85% | 67,80% | ** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 141,550000 | 02/07/2026 | 34,49% | 67,79% | *** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 7,219668 | 02/07/2026 | 34,09% | 67,78% | ** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 52,574787 | 02/07/2026 | 35,32% | 67,78% | ** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 217,500000 | 02/07/2026 | 25,58% | 67,77% | ** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 282,244056 | 02/07/2026 | 11,65% | 67,77% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 259,140000 | 02/07/2026 | 5,12% | 67,77% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 19,606983 | 02/07/2026 | 16,59% | 67,76% | ***** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 805,746118 | 02/07/2026 | 7,65% | 67,76% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 236,090000 | 02/07/2026 | 29,39% | 67,76% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 22,210000 | 02/07/2026 | 14,01% | 67,75% | ***** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES VALOR | 201,370000 | 02/07/2026 | 25,68% | 67,75% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 33,669620 | 02/07/2026 | 3,03% | 67,75% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 11,540000 | 02/07/2026 | 31,58% | 67,73% | ** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 17,194491 | 02/07/2026 | 14,34% | 67,72% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 40,810597 | 02/07/2026 | 3,01% | 67,72% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 95,010000 | 02/07/2026 | 12,61% | 67,71% | **** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 233,116940 | 02/07/2026 | 35,92% | 67,70% | ** |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | RVI USA | 47,878498 | 02/07/2026 | 13,63% | 67,70% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 379,506974 | 02/07/2026 | 12,00% | 67,68% | ** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES VALOR | 202,210720 | 02/07/2026 | 26,47% | 67,68% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES CRECIMIENTO | 152,745322 | 01/07/2026 | 26,17% | 67,68% | ** |
| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 136,950610 | 02/07/2026 | 11,29% | 67,67% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 784,380000 | 02/07/2026 | 14,58% | 67,64% | **** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 637,751707 | 02/07/2026 | 6,85% | 67,62% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | RENT. ABSOLUTA. | 2,481100 | 02/07/2026 | 15,32% | 67,61% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 36,683710 | 02/07/2026 | 10,89% | 67,61% | **** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 106,105596 | 01/07/2026 | 13,19% | 67,60% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 21,115887 | 02/07/2026 | 18,83% | 67,60% | ***** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 15,542212 | 02/07/2026 | 25,96% | 67,59% | *** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 410,970150 | 01/07/2026 | 11,62% | 67,59% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 29,510000 | 02/07/2026 | 16,50% | 67,58% | ***** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 22,590000 | 02/07/2026 | 32,88% | 67,58% | ** |
| ROBECO SMART MATERIALS G EUR | RVI MATERIAS PRIMAS | 308,660000 | 02/07/2026 | 52,57% | 67,58% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 124,920000 | 02/07/2026 | 27,21% | 67,57% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 20,652689 | 02/07/2026 | 24,95% | 67,57% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 28,172822 | 02/07/2026 | 16,28% | 67,57% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 26,261602 | 02/07/2026 | 8,95% | 67,57% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 102,137907 | 02/07/2026 | 24,95% | 67,56% | *** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 27,186595 | 02/07/2026 | 21,00% | 67,56% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 198,299306 | 02/07/2026 | 13,60% | 67,54% | ** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 246,740000 | 02/07/2026 | 27,44% | 67,53% | ** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 312,191037 | 01/07/2026 | 8,20% | 67,53% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 86,698219 | 02/07/2026 | 18,46% | 67,53% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 222,659882 | 02/07/2026 | 8,80% | 67,52% | ***** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 363,830000 | 02/07/2026 | 12,59% | 67,52% | **** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 857,024456 | 02/07/2026 | 6,83% | 67,52% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 12,496612 | 02/07/2026 | 32,93% | 67,52% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 15,967611 | 01/07/2026 | 25,58% | 67,50% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 265,550000 | 02/07/2026 | 24,26% | 67,49% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | RVI FINANCIERO | 26,330000 | 02/07/2026 | 6,60% | 67,49% | ** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 156,164771 | 02/07/2026 | 7,35% | 67,49% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 95,297833 | 02/07/2026 | 12,91% | 67,48% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 185,750000 | 02/07/2026 | 24,26% | 67,48% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA PACÍFICO | 31,920000 | 02/07/2026 | 20,23% | 67,47% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 350,570000 | 02/07/2026 | 20,87% | 67,46% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 173,822265 | 02/07/2026 | 24,80% | 67,46% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 269,725415 | 02/07/2026 | 26,85% | 67,46% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 157,627862 | 02/07/2026 | 26,87% | 67,46% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 11,588736 | 02/07/2026 | 32,46% | 67,45% | ** |
| FIDELITY FUNDS-EMERGING ASIA I-ACC-USD | RVI ASIA EX-JAPÓN | 30,634266 | 02/07/2026 | 23,36% | 67,44% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 522,980000 | 02/07/2026 | 12,45% | 67,43% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 420,724942 | 02/07/2026 | 9,44% | 67,42% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 208,447495 | 02/07/2026 | 12,98% | 67,42% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 251,669620 | 02/07/2026 | 16,42% | 67,42% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 627,107641 | 02/07/2026 | 15,04% | 67,41% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 62,321256 | 02/07/2026 | 33,70% | 67,41% | ** |
| ROBECO SMART MATERIALS G GBP | RVI MATERIAS PRIMAS | 447,090410 | 02/07/2026 | 52,28% | 67,41% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 154,077287 | 02/07/2026 | 29,38% | 67,41% | ***** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 11,762172 | 02/07/2026 | 47,49% | 67,40% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 17,400200 | 02/07/2026 | 39,75% | 67,38% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 379,738400 | 02/07/2026 | 13,75% | 67,38% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 526,133871 | 02/07/2026 | 13,16% | 67,37% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 218,106851 | 02/07/2026 | 26,66% | 67,36% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 241,939556 | 02/07/2026 | 14,17% | 67,36% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-USD | RVI FINANCIERO | 14,948680 | 02/07/2026 | 7,23% | 67,35% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA PACÍFICO | 32,774805 | 02/07/2026 | 20,87% | 67,35% | ** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 16,729200 | 01/07/2026 | 11,66% | 67,34% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 20,083779 | 02/07/2026 | 13,66% | 67,34% | ***** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 23,669708 | 02/07/2026 | 11,86% | 67,34% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | RVI TECNOLOGÍA | 221,295728 | 02/07/2026 | 15,92% | 67,34% | ** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 85,469954 | 02/07/2026 | 14,20% | 67,34% | **** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 32,060000 | 02/07/2026 | 16,41% | 67,33% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 86,699700 | 01/07/2026 | 11,66% | 67,32% | ***** |
