| BGF WORLD MINING A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 13,057743 | 18/05/2026 | 15,39% | 65,06% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 45,310000 | 18/05/2026 | 14,04% | 65,06% | ***** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 14,259873 | 18/05/2026 | 20,83% | 65,04% | ** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,432469 | 18/05/2026 | 7,16% | 65,04% | ***** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA PACÍFICO | 25,815591 | 18/05/2026 | 27,61% | 65,03% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 180,108173 | 18/05/2026 | 17,13% | 65,02% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 31,587225 | 18/05/2026 | 25,62% | 65,02% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 38,186813 | 18/05/2026 | 4,30% | 65,01% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 22,063874 | 18/05/2026 | 7,89% | 65,01% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA PACÍFICO | 43,535371 | 18/05/2026 | 27,60% | 65,01% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 211,347000 | 18/05/2026 | 11,02% | 65,00% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,459886 | 18/05/2026 | 13,62% | 64,99% | ***** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 57,082761 | 18/05/2026 | 20,31% | 64,99% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 145,110000 | 18/05/2026 | 2,23% | 64,99% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 25,616200 | 18/05/2026 | 27,04% | 64,98% | ** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | RVI ENERGÍA | 13,464973 | 18/05/2026 | 40,41% | 64,96% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 6,429172 | 18/05/2026 | 20,21% | 64,96% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,732315 | 18/05/2026 | 16,89% | 64,96% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 211,229052 | 18/05/2026 | 10,89% | 64,95% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 189,829396 | 18/05/2026 | 17,32% | 64,94% | ***** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA PACÍFICO | 11,508000 | 18/05/2026 | 17,74% | 64,94% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 99,351528 | 18/05/2026 | 27,15% | 64,93% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 38,822115 | 18/05/2026 | 7,86% | 64,93% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 15,931000 | 18/05/2026 | 6,19% | 64,93% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 8,944500 | 18/05/2026 | 20,22% | 64,92% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,415000 | 18/05/2026 | 6,91% | 64,92% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 22,624313 | 18/05/2026 | 25,57% | 64,92% | ** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 734,450800 | 18/05/2026 | 8,63% | 64,91% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | RVI BIOTECNOLOGÍA | 51,854396 | 18/05/2026 | 2,71% | 64,91% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 43,370000 | 18/05/2026 | 8,89% | 64,90% | ***** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 536,349052 | 29/04/2026 | 15,40% | 64,89% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 12,680000 | 18/05/2026 | 20,08% | 64,89% | *** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | RVI TECNOLOGÍA | 155,480000 | 15/05/2026 | 3,88% | 64,88% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | RVI BIOTECNOLOGÍA | 4,320751 | 18/05/2026 | 2,73% | 64,88% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 65,512384 | 15/05/2026 | 9,06% | 64,88% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 222,089629 | 18/05/2026 | 25,06% | 64,87% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | RVI BIOTECNOLOGÍA | 31,756525 | 18/05/2026 | 2,60% | 64,86% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 333,928571 | 18/05/2026 | 26,81% | 64,86% | ** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,760000 | 18/05/2026 | 20,82% | 64,85% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 397,690591 | 18/05/2026 | 8,47% | 64,85% | **** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | RVI ASIA EX-JAPÓN | 31,908826 | 18/05/2026 | 22,85% | 64,84% | **** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 55,070000 | 18/05/2026 | 5,40% | 64,83% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 203,240000 | 18/05/2026 | 17,14% | 64,83% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 54,481456 | 18/05/2026 | 5,71% | 64,83% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 16,086200 | 18/05/2026 | 23,87% | 64,82% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES SMALL/MID CAP | 36,653503 | 18/05/2026 | 18,95% | 64,80% | **** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 72,682005 | 18/05/2026 | 1,50% | 64,80% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES SMALL/MID CAP | 24,997000 | 18/05/2026 | 19,11% | 64,78% | **** |
| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 184,348200 | 18/05/2026 | 8,11% | 64,78% | ** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 68,932663 | 15/05/2026 | 9,01% | 64,77% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 22,358000 | 18/05/2026 | 6,16% | 64,76% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 22,060000 | 18/05/2026 | 13,36% | 64,75% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 122,910217 | 15/05/2026 | 6,30% | 64,75% | ***** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 22,325700 | 18/05/2026 | 6,96% | 64,74% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 154,713942 | 18/05/2026 | 23,32% | 64,74% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES CRECIMIENTO | 145,373237 | 15/05/2026 | 20,08% | 64,74% | *** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 351,608360 | 13/05/2026 | 25,12% | 64,73% | **** |
| BGF WORLD FINANCIALS X10 USD | RVI FINANCIERO | 15,607830 | 18/05/2026 | -7,14% | 64,73% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 30,968407 | 18/05/2026 | 7,52% | 64,72% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 43,990300 | 18/05/2026 | 6,86% | 64,72% | ***** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 208,602335 | 18/05/2026 | 7,21% | 64,71% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.848,969780 | 18/05/2026 | 19,85% | 64,70% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 78,219437 | 18/05/2026 | 19,02% | 64,70% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 50,350000 | 18/05/2026 | 4,07% | 64,70% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 214,423420 | 18/05/2026 | 9,16% | 64,70% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 20,755354 | 18/05/2026 | 25,56% | 64,70% | *** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 25,330000 | 18/05/2026 | 7,60% | 64,69% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 53,125000 | 18/05/2026 | 5,69% | 64,69% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 223,417239 | 18/05/2026 | 9,30% | 64,69% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 183,920000 | 18/05/2026 | 25,32% | 64,68% | ** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 164,466003 | 18/05/2026 | 26,52% | 64,68% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 98,662689 | 18/05/2026 | 26,73% | 64,67% | ** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,680975 | 18/05/2026 | 20,99% | 64,67% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 78,250000 | 18/05/2026 | 19,03% | 64,67% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 26,430000 | 18/05/2026 | 7,61% | 64,67% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 20,698928 | 18/05/2026 | 7,99% | 64,67% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES VALOR | 205,080000 | 18/05/2026 | 18,68% | 64,66% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 33,736895 | 18/05/2026 | 3,80% | 64,66% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 10,998800 | 18/05/2026 | 26,28% | 64,65% | *** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 62,576900 | 18/05/2026 | 25,00% | 64,65% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES CRECIMIENTO | 141,786964 | 15/05/2026 | 18,81% | 64,64% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 13,262792 | 18/05/2026 | 23,69% | 64,63% | ** |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | RVI USA | 28,832452 | 18/05/2026 | 9,21% | 64,63% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 25,600962 | 18/05/2026 | 11,58% | 64,63% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 31,507500 | 18/05/2026 | 25,49% | 64,63% | *** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,851582 | 14/05/2026 | 5,55% | 64,62% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,444900 | 18/05/2026 | 6,42% | 64,62% | *** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 35,360000 | 18/05/2026 | 5,30% | 64,62% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 333,660000 | 18/05/2026 | 26,54% | 64,62% | ** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 489,723082 | 15/05/2026 | 9,13% | 64,61% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 478,837569 | 18/05/2026 | 10,66% | 64,60% | **** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 16,306095 | 17/05/2026 | 15,15% | 64,60% | *** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 74,192995 | 18/05/2026 | 3,44% | 64,60% | *** |
| ROBECO SMART MATERIALS D USD | RVI MATERIAS PRIMAS | 526,167582 | 18/05/2026 | 46,11% | 64,60% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 227,687157 | 18/05/2026 | 4,80% | 64,59% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 46,737637 | 18/05/2026 | 11,76% | 64,59% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 19,986264 | 18/05/2026 | 3,73% | 64,59% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 396,990000 | 18/05/2026 | 8,24% | 64,58% | **** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 9,600800 | 17/05/2026 | 19,84% | 64,57% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 33,950000 | 18/05/2026 | 25,14% | 64,57% | ** |
