| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA PACÍFICO | 80,417700 | 18/05/2026 | 23,80% | 66,40% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,634615 | 18/05/2026 | 1,48% | 66,39% | ***** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 22,570398 | 18/05/2026 | 14,51% | 66,38% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 18,025600 | 18/05/2026 | 20,88% | 66,38% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 227,040800 | 18/05/2026 | 11,53% | 66,37% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 47,180000 | 18/05/2026 | 6,26% | 66,36% | *** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 32,808000 | 18/05/2026 | 8,69% | 66,35% | **** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 30,160000 | 18/05/2026 | 9,32% | 66,35% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,419299 | 18/05/2026 | 1,48% | 66,34% | ***** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 71,979224 | 18/05/2026 | 9,53% | 66,34% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 23,071686 | 18/05/2026 | 9,00% | 66,31% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES SMALL/MID CAP | 158,025529 | 24/04/2026 | 24,00% | 66,28% | **** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 89,783654 | 18/05/2026 | 14,62% | 66,26% | **** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 183,380000 | 18/05/2026 | 9,47% | 66,26% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 202,176800 | 17/05/2026 | 4,07% | 66,24% | * |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | RVI BIOTECNOLOGÍA | 33,730000 | 18/05/2026 | 1,08% | 66,24% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.715,032624 | 18/05/2026 | 21,66% | 66,23% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 22,970000 | 18/05/2026 | 17,07% | 66,21% | ***** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 212,912088 | 18/05/2026 | 7,32% | 66,21% | *** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 26,950000 | 12/05/2026 | 8,99% | 66,21% | ***** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 17,137800 | 17/05/2026 | 9,53% | 66,20% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 22,987359 | 18/05/2026 | 17,11% | 66,19% | ***** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 231,808036 | 18/05/2026 | 5,50% | 66,19% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | RVI BIOTECNOLOGÍA | 24,048556 | 18/05/2026 | 1,95% | 66,16% | **** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 282,830000 | 18/05/2026 | 7,50% | 66,16% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 422,301500 | 18/05/2026 | 11,61% | 66,15% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 27,463942 | 18/05/2026 | 10,97% | 66,15% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 22,982486 | 18/05/2026 | 17,11% | 66,14% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 108,087225 | 18/05/2026 | 14,41% | 66,14% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 227,807005 | 18/05/2026 | 9,41% | 66,13% | ***** |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 16,994900 | 17/05/2026 | 9,54% | 66,11% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 62,156593 | 18/05/2026 | 23,83% | 66,07% | ** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 297,487300 | 17/05/2026 | 9,34% | 66,05% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | RVI INFRAESTRUCTURA | 1,559238 | 18/05/2026 | 14,03% | 66,03% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 25,834907 | 18/05/2026 | 7,19% | 66,03% | **** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 307,810000 | 18/05/2026 | 0,68% | 66,02% | ***** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 45,355426 | 18/05/2026 | 5,49% | 66,02% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 64,266194 | 01/05/2026 | 6,36% | 66,02% | **** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 471,873000 | 01/05/2026 | 2,26% | 66,02% | **** |
| PICTET - USA INDEX I DY USD | RVI USA | 559,408325 | 15/05/2026 | 8,88% | 66,00% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 30,990000 | 18/05/2026 | 24,06% | 65,99% | **** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 19,153243 | 15/05/2026 | 16,93% | 65,98% | ***** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 79,902129 | 18/05/2026 | 14,91% | 65,98% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 255,320616 | 18/05/2026 | 1,63% | 65,98% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA PACÍFICO | 17,135989 | 18/05/2026 | 27,68% | 65,98% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 21,185900 | 14/05/2026 | 24,83% | 65,97% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN VALOR | 43,324176 | 18/05/2026 | 17,51% | 65,97% | *** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 82,546000 | 18/05/2026 | 6,09% | 65,96% | **** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 39,169815 | 18/05/2026 | 4,46% | 65,96% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 318,570570 | 18/05/2026 | 4,46% | 65,96% | ***** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 360,230000 | 18/05/2026 | 7,49% | 65,96% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 32,670000 | 18/05/2026 | 8,66% | 65,94% | **** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 149,896978 | 18/05/2026 | 9,63% | 65,93% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,294838 | 18/05/2026 | 25,33% | 65,93% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 144,530000 | 18/05/2026 | 19,22% | 65,92% | *** |
| PICTET - USA INDEX P DY USD | RVI USA | 511,136911 | 15/05/2026 | 8,82% | 65,92% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE E ACC GBP | RVI EMERGENTES VALOR | 162,498188 | 22/04/2026 | 15,54% | 65,92% | *** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,699475 | 18/05/2026 | 19,74% | 65,91% | **** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 71,521120 | 18/05/2026 | 9,50% | 65,91% | **** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 471,712700 | 01/05/2026 | 2,24% | 65,91% | **** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | RVI MATERIAS PRIMAS | 13,118132 | 18/05/2026 | 26,65% | 65,90% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 108,060000 | 18/05/2026 | 14,54% | 65,89% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 157,803915 | 18/05/2026 | 27,77% | 65,89% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 29,361066 | 18/05/2026 | 7,88% | 65,89% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | RVI GLOBAL | 309,494800 | 18/05/2026 | 7,53% | 65,87% | ***** |
| FIDELITY FUNDS-EMERGING ASIA I-ACC-USD | RVI ASIA EX-JAPÓN | 29,893544 | 18/05/2026 | 20,37% | 65,85% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI PAÍSES NÓRDICOS | 39,019574 | 18/05/2026 | 13,88% | 65,85% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 33,006181 | 18/05/2026 | 7,55% | 65,84% | **** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 335,991607 | 18/05/2026 | 20,46% | 65,84% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | RVI GLOBAL | 309,335337 | 18/05/2026 | 7,53% | 65,83% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 235,010000 | 18/05/2026 | 9,57% | 65,83% | ***** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 16,816106 | 18/05/2026 | 20,88% | 65,82% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN VALOR | 58,965659 | 18/05/2026 | 20,01% | 65,81% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 188,039517 | 18/05/2026 | 24,93% | 65,81% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 33,023300 | 18/05/2026 | 7,56% | 65,80% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 136,512706 | 18/05/2026 | 19,60% | 65,80% | ** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 149,510646 | 18/05/2026 | 9,61% | 65,79% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 234,529533 | 18/05/2026 | 15,25% | 65,78% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 133,230134 | 15/05/2026 | 4,31% | 65,76% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 27,413376 | 18/05/2026 | 7,15% | 65,75% | **** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 436,814800 | 18/05/2026 | 6,66% | 65,73% | **** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA PACÍFICO | 32,263049 | 18/05/2026 | 18,99% | 65,73% | **** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 171,119505 | 18/05/2026 | 25,56% | 65,73% | *** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 48,250300 | 18/05/2026 | 6,35% | 65,73% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 357,395700 | 15/05/2026 | 6,74% | 65,72% | *** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 449,924885 | 01/05/2026 | 2,73% | 65,70% | **** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 230,460000 | 15/05/2026 | 6,98% | 65,69% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 339,466003 | 18/05/2026 | -0,50% | 65,69% | **** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 182,760000 | 18/05/2026 | 24,17% | 65,66% | ** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 171,440000 | 18/05/2026 | 25,57% | 65,66% | *** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 33,883100 | 15/05/2026 | 0,47% | 65,66% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 33,545963 | 18/05/2026 | 3,88% | 65,66% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 108,084140 | 18/05/2026 | 14,56% | 65,65% | *** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,647897 | 18/05/2026 | 16,07% | 65,65% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 23,544000 | 18/05/2026 | 6,25% | 65,64% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,466200 | 18/05/2026 | 14,17% | 65,62% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 301,150000 | 18/05/2026 | -0,49% | 65,62% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 378,442651 | 18/05/2026 | 27,10% | 65,61% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 134,858216 | 18/05/2026 | 25,53% | 65,61% | ** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 153,840000 | 18/05/2026 | 23,10% | 65,60% | ** |
