| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 22,276957 | 18/05/2026 | 8,85% | 64,57% | ***** |
| BGF WORLD MINING A2 USD | RVI MATERIAS PRIMAS | 95,175137 | 18/05/2026 | 16,43% | 64,56% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | RVI FINANCIERO | 42,538400 | 18/05/2026 | 0,96% | 64,56% | *** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 442,754401 | 01/05/2026 | 2,66% | 64,56% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 153,457092 | 10/04/2026 | 16,35% | 64,55% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | RVI BIOTECNOLOGÍA | 29,480000 | 18/05/2026 | 2,47% | 64,51% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 208,370000 | 18/05/2026 | 20,31% | 64,49% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES SMALL/MID CAP | 19,156508 | 18/05/2026 | 18,93% | 64,48% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 13,262000 | 17/05/2026 | 7,27% | 64,48% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | RVI BIOTECNOLOGÍA | 37,750923 | 18/05/2026 | 2,69% | 64,48% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,905600 | 18/05/2026 | 13,60% | 64,46% | *** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,317500 | 18/05/2026 | 24,41% | 64,46% | ***** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 802,950000 | 15/05/2026 | 9,07% | 64,46% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 30,724078 | 18/05/2026 | 25,75% | 64,46% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES CRECIMIENTO | 138,350000 | 15/05/2026 | 20,00% | 64,45% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 34,400000 | 18/05/2026 | 6,01% | 64,44% | *** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,420000 | 18/05/2026 | 18,49% | 64,44% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,609600 | 15/05/2026 | 7,65% | 64,44% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 103,102735 | 18/05/2026 | 11,40% | 64,42% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 22,321429 | 18/05/2026 | 8,02% | 64,42% | ***** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 67,861871 | 18/05/2026 | 13,67% | 64,41% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES VALOR | 189,100000 | 18/05/2026 | 16,25% | 64,41% | ** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 20,190000 | 18/05/2026 | 20,11% | 64,41% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES CRECIMIENTO | 136,493876 | 15/05/2026 | 18,39% | 64,39% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 10,832000 | 18/05/2026 | 27,14% | 64,37% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 32,421016 | 18/05/2026 | 8,50% | 64,37% | *** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 613,302885 | 18/05/2026 | 8,75% | 64,36% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 10,836195 | 18/05/2026 | 27,07% | 64,35% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 242,046875 | 18/05/2026 | 13,45% | 64,35% | **** |
| BGF WORLD MINING A2 EUR | RVI MATERIAS PRIMAS | 95,150000 | 18/05/2026 | 16,19% | 64,34% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 142,017600 | 18/05/2026 | 23,19% | 64,34% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 55,610000 | 18/05/2026 | 11,35% | 64,33% | ***** |
| BGF WORLD MINING A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,690000 | 18/05/2026 | 14,10% | 64,32% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES CRECIMIENTO | 174,639423 | 18/05/2026 | 24,72% | 64,32% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | RVI MATERIAS PRIMAS | 402,396764 | 18/05/2026 | 24,11% | 64,32% | *** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 11,313187 | 18/05/2026 | 8,10% | 64,31% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 38,762019 | 18/05/2026 | 11,55% | 64,29% | ***** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | RVI GLOBAL | 20,960680 | 18/05/2026 | 8,83% | 64,29% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 271,800000 | 18/05/2026 | 6,12% | 64,28% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 65,520300 | 15/05/2026 | 9,05% | 64,28% | *** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA PACÍFICO | 21,002000 | 18/05/2026 | 17,74% | 64,27% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | RENT. ABSOLUTA. | 2,269402 | 18/05/2026 | 10,51% | 64,26% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 6,038891 | 18/05/2026 | 20,15% | 64,26% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 377,270000 | 18/05/2026 | 5,47% | 64,24% | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 28,007212 | 18/05/2026 | 10,08% | 64,24% | ***** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 337,113668 | 18/05/2026 | 6,98% | 64,23% | *** |
| SCHRODER ISF GLOBAL INNOVATION E ACC USD | RVI TECNOLOGÍA | 276,620450 | 18/05/2026 | 10,18% | 64,23% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 50,532280 | 18/05/2026 | 26,28% | 64,23% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 21,020000 | 18/05/2026 | 8,07% | 64,22% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 15,992326 | 18/05/2026 | 11,40% | 64,22% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 144,020000 | 18/05/2026 | 22,24% | 64,22% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 45,896291 | 18/05/2026 | 26,27% | 64,22% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 154,313101 | 18/05/2026 | 8,65% | 64,22% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 19,377200 | 18/05/2026 | 12,01% | 64,21% | **** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | RVI OTROS SECTORES | 12,383757 | 18/05/2026 | 11,25% | 64,21% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 8,644400 | 18/05/2026 | 20,16% | 64,21% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 453,133585 | 18/05/2026 | 10,74% | 64,20% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 452,807349 | 18/05/2026 | 10,74% | 64,20% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | RVI OTROS SECTORES | 24,459135 | 18/05/2026 | 32,75% | 64,17% | **** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 63,609976 | 18/05/2026 | 11,26% | 64,17% | ***** |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | RVI MATERIAS PRIMAS | 135,531963 | 18/05/2026 | 24,08% | 64,17% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 67,785113 | 18/05/2026 | 13,44% | 64,15% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN CRECIMIENTO | 1,947134 | 18/05/2026 | 26,31% | 64,15% | **** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | RVI ENERGÍA | 15,772300 | 18/05/2026 | 38,25% | 64,14% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI PAÍSES NÓRDICOS | 51,746725 | 18/05/2026 | 18,92% | 64,14% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 19,384701 | 18/05/2026 | 12,04% | 64,13% | ***** |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | RVI MATERIAS PRIMAS | 205,989111 | 18/05/2026 | 24,08% | 64,13% | *** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | RVI MATERIAS PRIMAS | 17,765801 | 18/05/2026 | 33,24% | 64,12% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 210,061813 | 18/05/2026 | 8,41% | 64,11% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 19,053068 | 01/05/2026 | 7,82% | 64,11% | ***** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | RVI MATERIAS PRIMAS | 31,052172 | 18/05/2026 | 33,24% | 64,09% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 24,872081 | 18/05/2026 | 7,48% | 64,09% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 51,748000 | 18/05/2026 | 19,01% | 64,09% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 304,756181 | 18/05/2026 | 6,74% | 64,08% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 16,943900 | 18/05/2026 | 13,61% | 64,08% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 2.901,857585 | 15/05/2026 | 12,02% | 64,08% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA PACÍFICO | 70,143029 | 18/05/2026 | 23,67% | 64,07% | ** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA PACÍFICO | 67,327746 | 18/05/2026 | 23,68% | 64,06% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 20,435367 | 18/05/2026 | 7,94% | 64,05% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 42,580958 | 18/05/2026 | 15,69% | 64,04% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 7,144145 | 18/05/2026 | 8,98% | 64,03% | *** |
| ROBECO SMART MATERIALS D EUR | RVI MATERIAS PRIMAS | 526,490000 | 18/05/2026 | 46,11% | 64,03% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 102,158919 | 18/05/2026 | 19,41% | 64,03% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 54,916400 | 18/05/2026 | 15,86% | 64,02% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 20,612981 | 18/05/2026 | 8,27% | 64,01% | ***** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 156,945398 | 18/05/2026 | 25,89% | 64,00% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 190,825800 | 18/05/2026 | 24,70% | 64,00% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 199,300000 | 15/05/2026 | 5,90% | 63,99% | ***** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 39,980000 | 18/05/2026 | 10,53% | 63,99% | *** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 140,196856 | 17/05/2026 | 5,28% | 63,99% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 52,764878 | 15/05/2026 | 8,33% | 63,99% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 688,370000 | 18/05/2026 | 10,65% | 63,98% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 121,746223 | 18/05/2026 | 22,27% | 63,98% | ** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 114,516200 | 18/05/2026 | 6,83% | 63,97% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 220,432692 | 18/05/2026 | 8,40% | 63,97% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 387,972184 | 18/05/2026 | 8,40% | 63,97% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 165,006868 | 18/05/2026 | 18,47% | 63,96% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 20,669600 | 15/05/2026 | 5,44% | 63,96% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 496,770000 | 18/05/2026 | 8,19% | 63,95% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 21,992359 | 18/05/2026 | 8,80% | 63,95% | ***** |
