| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 332,555487 | 02/07/2026 | 29,40% | 67,32% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 42,080000 | 02/07/2026 | 30,08% | 67,32% | *** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,620000 | 02/07/2026 | 25,60% | 67,31% | ** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 197,280000 | 01/07/2026 | 13,75% | 67,31% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 6,825413 | 02/07/2026 | 24,06% | 67,30% | *** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,168524 | 02/07/2026 | 35,33% | 67,29% | ** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 477,409734 | 01/07/2026 | 12,71% | 67,27% | **** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 25,967190 | 02/07/2026 | 20,98% | 67,26% | ***** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 217,080000 | 02/07/2026 | 12,99% | 67,25% | **** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 236,490000 | 02/07/2026 | 14,20% | 67,25% | *** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 177,430000 | 01/07/2026 | 11,68% | 67,24% | **** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 24,200000 | 02/07/2026 | 10,35% | 67,24% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,609000 | 02/07/2026 | 10,80% | 67,24% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 17,510000 | 02/07/2026 | 32,45% | 67,24% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | RVI CONSUMO | 15,520000 | 02/07/2026 | 9,68% | 67,24% | **** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 28,278605 | 02/07/2026 | 4,21% | 67,23% | ** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 44,214410 | 30/06/2026 | 29,31% | 67,22% | *** |
| BGF WORLD MINING A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 3,405594 | 02/07/2026 | 3,72% | 67,22% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.868,821826 | 02/07/2026 | 29,24% | 67,22% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 11,509782 | 02/07/2026 | 20,43% | 67,20% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 21,892255 | 02/07/2026 | 9,29% | 67,17% | **** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,543609 | 02/07/2026 | 12,06% | 67,17% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 18,627600 | 02/07/2026 | 24,09% | 67,16% | *** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 237,538381 | 02/07/2026 | 18,36% | 67,15% | ***** |
| L&G US EQUITY UCITS ETF | RVI USA | 26,546364 | 02/07/2026 | 13,03% | 67,14% | **** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 21,648917 | 02/07/2026 | 14,23% | 67,14% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RENT. ABSOLUTA. | 241,662289 | 02/07/2026 | 8,21% | 67,13% | ***** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,713870 | 30/06/2026 | 16,29% | 67,13% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 31,470000 | 02/07/2026 | 31,07% | 67,13% | *** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 75,130000 | 02/07/2026 | 7,37% | 67,10% | ***** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,712519 | 02/07/2026 | 26,30% | 67,09% | ** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 23,951872 | 01/07/2026 | 11,57% | 67,09% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 20,078951 | 02/07/2026 | 11,77% | 67,09% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 785,200000 | 02/07/2026 | 5,07% | 67,08% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 208,035400 | 01/07/2026 | 7,09% | 67,07% | * |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 30.712,080000 | 30/06/2026 | 13,33% | 67,07% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 196,460000 | 02/07/2026 | 24,81% | 67,07% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 36,099658 | 02/07/2026 | 13,57% | 67,06% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 14,281955 | 02/07/2026 | 32,97% | 67,05% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 495,748205 | 02/07/2026 | 13,45% | 67,04% | ** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 18,457000 | 02/07/2026 | 10,16% | 67,03% | * |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | RVI EMERGENTES | 15,630290 | 01/07/2026 | 25,58% | 67,03% | ** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | RVI OTROS SECTORES | 77,279937 | 02/07/2026 | 18,53% | 67,03% | ***** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,009600 | 01/07/2026 | 5,79% | 67,02% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN VALOR | 43,824897 | 02/07/2026 | 18,86% | 67,02% | **** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 489,087200 | 02/07/2026 | 5,99% | 67,00% | **** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 20,748651 | 01/07/2026 | 20,90% | 67,00% | ***** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN VALOR | 16,164000 | 02/07/2026 | 27,15% | 67,00% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 33.626,300000 | 02/07/2026 | 11,29% | 66,99% | ***** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN VALOR | 32,140363 | 02/07/2026 | 27,70% | 66,99% | *** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 515,243004 | 02/07/2026 | 6,36% | 66,98% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 24,247741 | 02/07/2026 | 31,90% | 66,97% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 143,490000 | 02/07/2026 | 28,29% | 66,97% | ** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 155,834196 | 02/07/2026 | 23,17% | 66,97% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 300,623704 | 02/07/2026 | 20,68% | 66,96% | *** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 242,230000 | 02/07/2026 | 7,17% | 66,95% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 33.179,726292 | 02/07/2026 | 11,77% | 66,95% | ***** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 34,747900 | 02/07/2026 | 19,26% | 66,95% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.801,730000 | 02/07/2026 | 6,86% | 66,94% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 20,591900 | 02/07/2026 | 13,52% | 66,94% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 19,971455 | 01/07/2026 | 21,93% | 66,93% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 189,588300 | 02/07/2026 | 32,55% | 66,93% | *** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 57,435359 | 02/07/2026 | 16,08% | 66,93% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 22,273884 | 02/07/2026 | 21,11% | 66,92% | ***** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 193,084130 | 02/07/2026 | 13,27% | 66,92% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,831564 | 02/07/2026 | 21,14% | 66,92% | *** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 31,934205 | 02/07/2026 | 19,77% | 66,91% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 488,887300 | 02/07/2026 | 5,96% | 66,89% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 18,475305 | 02/07/2026 | 31,81% | 66,88% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | RENT. ABSOLUTA. | 2,488370 | 02/07/2026 | 15,33% | 66,87% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 22,160000 | 02/07/2026 | 8,79% | 66,87% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 153,350000 | 02/07/2026 | 26,50% | 66,85% | *** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 27,846845 | 02/07/2026 | 16,04% | 66,85% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | RENT. ABSOLUTA. | 2,486196 | 02/07/2026 | 15,40% | 66,84% | ***** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 367,459756 | 02/07/2026 | 5,95% | 66,84% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 288,358628 | 02/07/2026 | 10,13% | 66,81% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 70,120186 | 02/07/2026 | 19,05% | 66,80% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 8,409200 | 02/07/2026 | 7,90% | 66,80% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 357,384751 | 02/07/2026 | 13,51% | 66,79% | ** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 538,730000 | 02/07/2026 | 14,71% | 66,78% | **** |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI CANADA | 25,728816 | 02/07/2026 | 10,54% | 66,78% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 21,778090 | 01/07/2026 | 43,84% | 66,77% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 26,638651 | 02/07/2026 | 8,88% | 66,76% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 194,140000 | 02/07/2026 | 12,38% | 66,76% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | RVI TECNOLOGÍA | 255,284196 | 01/07/2026 | 15,70% | 66,76% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 259,304348 | 02/07/2026 | 5,24% | 66,75% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES CRECIMIENTO | 160,628125 | 02/07/2026 | 34,42% | 66,74% | ** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 40,740092 | 02/07/2026 | 12,36% | 66,74% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 222,495219 | 02/07/2026 | 16,81% | 66,74% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 33.439,440000 | 02/07/2026 | 11,27% | 66,73% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 12,413370 | 02/07/2026 | 5,16% | 66,73% | **** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 41,286078 | 02/07/2026 | 9,84% | 66,72% | ** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 217,448899 | 02/07/2026 | 9,84% | 66,72% | ** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 513,280112 | 02/07/2026 | 6,34% | 66,72% | **** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,627470 | 01/07/2026 | 0,83% | 66,70% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 18,133170 | 02/07/2026 | 25,70% | 66,70% | ** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 192,383379 | 01/07/2026 | 18,50% | 66,70% | ***** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 22,494700 | 01/07/2026 | 16,58% | 66,68% | ***** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 38,551276 | 02/07/2026 | 19,75% | 66,67% | ***** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 20,600000 | 02/07/2026 | 22,55% | 66,67% | *** |
