| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 185,440000 | 02/07/2026 | 16,19% | 66,67% | ***** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 20,598298 | 02/07/2026 | 7,33% | 66,66% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV ITALIA | 348,070000 | 02/07/2026 | 20,90% | 66,65% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | RVI FINANCIERO | 48,660000 | 02/07/2026 | 6,48% | 66,64% | ** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,405036 | 02/07/2026 | 26,24% | 66,63% | ** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 39,035400 | 02/07/2026 | 19,18% | 66,63% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 515,518905 | 02/07/2026 | 13,08% | 66,63% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 18,060000 | 02/07/2026 | 25,16% | 66,61% | ** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | RVI TECNOLOGÍA | 164,210000 | 01/07/2026 | 9,71% | 66,59% | ** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 153,452057 | 02/07/2026 | 16,92% | 66,59% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 207,646000 | 02/07/2026 | 12,50% | 66,59% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 248,207825 | 02/07/2026 | 16,33% | 66,59% | **** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 366,134244 | 02/07/2026 | 5,93% | 66,59% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 96,689183 | 02/07/2026 | 24,61% | 66,58% | *** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 83,858233 | 02/07/2026 | 13,40% | 66,58% | ***** |
| SCHRODER ISF GLOBAL INNOVATION I ACC USD | RVI TECNOLOGÍA | 300,937889 | 02/07/2026 | 14,62% | 66,58% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | RVI FINANCIERO | 20,493026 | 02/07/2026 | 7,07% | 66,55% | ** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 45,563416 | 02/07/2026 | 19,02% | 66,54% | ***** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 58,470041 | 02/07/2026 | 23,23% | 66,54% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 21,300000 | 02/07/2026 | 14,70% | 66,54% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 11,767800 | 02/07/2026 | 11,50% | 66,54% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA PACÍFICO | 57,302337 | 01/07/2026 | 30,44% | 66,54% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 44,710000 | 02/07/2026 | 14,64% | 66,52% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 15,465392 | 02/07/2026 | 24,64% | 66,52% | *** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 163,275180 | 02/07/2026 | 23,25% | 66,51% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 11,047987 | 02/07/2026 | 34,42% | 66,51% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 18,685600 | 02/07/2026 | 25,31% | 66,50% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 17,443372 | 02/07/2026 | 25,39% | 66,50% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 222,426900 | 02/07/2026 | 16,84% | 66,50% | ***** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 10,985086 | 02/07/2026 | 13,31% | 66,49% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 513,387139 | 02/07/2026 | 13,06% | 66,48% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN VALOR | 53,512413 | 02/07/2026 | 23,58% | 66,48% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 144,899285 | 01/07/2026 | 19,74% | 66,48% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 272,427406 | 02/07/2026 | 13,06% | 66,47% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | RVI FINANCIERO | 4,565458 | 02/07/2026 | 6,46% | 66,46% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 34,470787 | 02/07/2026 | 13,34% | 66,46% | ***** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 234,375824 | 01/07/2026 | 12,35% | 66,45% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 18,035370 | 02/07/2026 | 24,90% | 66,45% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 10,374331 | 02/07/2026 | 20,97% | 66,43% | ** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 13,161769 | 02/07/2026 | 13,30% | 66,42% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 316,950000 | 02/07/2026 | 12,37% | 66,42% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 24,194315 | 02/07/2026 | 14,30% | 66,41% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | RVI INFRAESTRUCTURA | 1,441109 | 02/07/2026 | 14,77% | 66,40% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 30,873587 | 02/07/2026 | 7,46% | 66,40% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | RVI OTROS SECTORES | 24,607422 | 02/07/2026 | 41,87% | 66,39% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 18,343714 | 02/07/2026 | 15,38% | 66,38% | ***** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 12,298535 | 02/07/2026 | 33,69% | 66,36% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 81,983069 | 02/07/2026 | 17,66% | 66,35% | **** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 20,410000 | 02/07/2026 | 9,09% | 66,34% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 69,819208 | 02/07/2026 | 18,70% | 66,33% | ** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 15,001316 | 02/07/2026 | 9,48% | 66,33% | **** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 100,245197 | 02/07/2026 | 14,99% | 66,33% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 303,160000 | 02/07/2026 | 4,54% | 66,32% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 27,642776 | 02/07/2026 | 19,41% | 66,32% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 16,010176 | 02/07/2026 | 33,70% | 66,32% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 83,040000 | 02/07/2026 | 8,41% | 66,31% | **** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 26,671210 | 02/07/2026 | 20,27% | 66,31% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 16,321372 | 02/07/2026 | 12,51% | 66,31% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 44,091587 | 02/07/2026 | 14,82% | 66,30% | ***** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 38,479340 | 02/07/2026 | 13,24% | 66,30% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | RVI GLOBAL VALOR | 21,832359 | 01/07/2026 | 16,66% | 66,30% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 22,200000 | 01/07/2026 | 36,87% | 66,29% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 126,598139 | 02/07/2026 | 24,83% | 66,29% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 248,386304 | 02/07/2026 | 23,04% | 66,27% | *** |
| ROBECO SMART MATERIALS D CHF | RVI MATERIAS PRIMAS | 548,380435 | 02/07/2026 | 52,35% | 66,26% | **** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | RVI TECNOLOGÍA | 19,515681 | 01/07/2026 | 23,01% | 66,25% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 300,294500 | 02/07/2026 | 22,95% | 66,23% | *** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA PACÍFICO | 65,078077 | 02/07/2026 | 26,66% | 66,23% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 264,450000 | 02/07/2026 | 24,70% | 66,23% | **** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 680,541100 | 02/07/2026 | 13,22% | 66,21% | **** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 193,994298 | 02/07/2026 | 13,20% | 66,21% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | RVI TECNOLOGÍA | 613,790683 | 02/07/2026 | 15,66% | 66,20% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 48,863935 | 02/07/2026 | 34,50% | 66,19% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 281,289864 | 02/07/2026 | 20,66% | 66,19% | *** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,392200 | 02/07/2026 | 28,42% | 66,19% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 43,950271 | 02/07/2026 | 14,58% | 66,17% | ***** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 917,140000 | 02/07/2026 | 11,19% | 66,17% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 729,853496 | 02/07/2026 | 10,04% | 66,15% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 18,051229 | 02/07/2026 | 20,34% | 66,14% | ***** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 224,633740 | 02/07/2026 | 11,67% | 66,14% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | RVI CONSUMO | 18,140000 | 02/07/2026 | 9,41% | 66,12% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 37,301518 | 02/07/2026 | 19,88% | 66,11% | ***** |
| ROBECO SMART MATERIALS D EUR | RVI MATERIAS PRIMAS | 549,450000 | 02/07/2026 | 52,49% | 66,11% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 18,260549 | 02/07/2026 | 17,64% | 66,07% | **** |
| ROBECO SMART MATERIALS D USD | RVI MATERIAS PRIMAS | 551,504518 | 02/07/2026 | 53,14% | 66,07% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 358,902174 | 02/07/2026 | 5,20% | 66,06% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 28,607773 | 02/07/2026 | 14,18% | 66,05% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 24,379000 | 02/07/2026 | 35,56% | 66,04% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 177,050000 | 01/07/2026 | 9,45% | 66,04% | ***** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN VALOR | 16,594263 | 02/07/2026 | 27,58% | 66,04% | *** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 456,592684 | 02/07/2026 | 10,03% | 66,03% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 340,830000 | 02/07/2026 | 9,34% | 66,02% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 18,273533 | 02/07/2026 | 12,53% | 66,02% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 20,319900 | 02/07/2026 | 17,46% | 66,01% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 17,780000 | 02/07/2026 | 18,30% | 66,01% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 89,017458 | 02/07/2026 | 24,89% | 66,01% | *** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 21,767335 | 30/06/2026 | 6,33% | 66,01% | ***** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 132,519519 | 02/07/2026 | 13,24% | 66,00% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | RENT. ABSOLUTA. | 2,787000 | 02/07/2026 | 18,98% | 65,99% | **** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 30,940000 | 02/07/2026 | 25,42% | 65,99% | ** |
