| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 20,883675 | 02/07/2026 | 11,54% | 65,44% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 23,790000 | 02/07/2026 | 13,29% | 65,44% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 349,295552 | 02/07/2026 | 18,72% | 65,42% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 237,779805 | 02/07/2026 | 14,20% | 65,42% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 13,794631 | 02/07/2026 | 15,05% | 65,41% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 218,959100 | 02/07/2026 | 16,71% | 65,41% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 13,050000 | 02/07/2026 | 23,58% | 65,40% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 24,369645 | 02/07/2026 | 21,11% | 65,39% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 17,381304 | 02/07/2026 | 26,55% | 65,38% | *** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 221,230000 | 02/07/2026 | 14,62% | 65,38% | ***** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 22,234912 | 01/07/2026 | 36,79% | 65,37% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 31,502763 | 02/07/2026 | 22,73% | 65,37% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 24,004211 | 02/07/2026 | 20,06% | 65,37% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 239,599965 | 02/07/2026 | 17,74% | 65,34% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 20,600000 | 02/07/2026 | 16,12% | 65,33% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 37,871743 | 02/07/2026 | 11,39% | 65,33% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,382000 | 02/07/2026 | 16,26% | 65,31% | ** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 82,757259 | 02/07/2026 | -2,82% | 65,29% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 257,453825 | 02/07/2026 | 20,75% | 65,28% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA PACÍFICO | 719,967898 | 02/07/2026 | 33,79% | 65,28% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 16,139000 | 02/07/2026 | 27,78% | 65,27% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | RVI CONSUMO | 17,800000 | 02/07/2026 | 13,74% | 65,27% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 304,810000 | 02/07/2026 | 10,13% | 65,26% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES VALOR | 193,020000 | 02/07/2026 | 18,66% | 65,26% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 29,566217 | 02/07/2026 | 26,54% | 65,26% | ** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | RVI ENERGÍA | 175,520000 | 02/07/2026 | 33,51% | 65,26% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 250,440000 | 02/07/2026 | 11,31% | 65,25% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 39,310466 | 02/07/2026 | 11,27% | 65,24% | **** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 407,110000 | 02/07/2026 | 11,97% | 65,24% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | RVI CONSUMO | 24,900000 | 02/07/2026 | 13,75% | 65,23% | **** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 379,310000 | 01/07/2026 | 13,44% | 65,23% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 13,680000 | 02/07/2026 | 31,29% | 65,22% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | RVI TECNOLOGÍA | 246,341035 | 01/07/2026 | 10,99% | 65,22% | ** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 584,540000 | 01/07/2026 | 18,52% | 65,21% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 48,628476 | 02/07/2026 | 13,28% | 65,21% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 369,639748 | 02/07/2026 | 23,80% | 65,20% | *** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 20,550000 | 02/07/2026 | 27,24% | 65,19% | *** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 209,413106 | 02/07/2026 | 14,24% | 65,18% | *** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 23,212563 | 02/07/2026 | 13,55% | 65,18% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 392,155489 | 02/07/2026 | 10,91% | 65,17% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 347,042600 | 02/07/2026 | 18,11% | 65,17% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 34,693282 | 02/07/2026 | 13,34% | 65,15% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 49,618388 | 02/07/2026 | 13,41% | 65,13% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 24,900000 | 02/07/2026 | 11,51% | 65,12% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 60,503123 | 02/07/2026 | 17,53% | 65,11% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 25,572419 | 02/07/2026 | 28,24% | 65,10% | *** |
| FRANKLIN INNOVATION N (ACC) USD | RVI TECNOLOGÍA | 20,571980 | 02/07/2026 | 9,82% | 65,09% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 215,860000 | 02/07/2026 | 12,52% | 65,08% | **** |
| BGF WORLD MINING D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 68,160859 | 02/07/2026 | 8,30% | 65,07% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 87,056759 | 02/07/2026 | 24,64% | 65,07% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 177,130435 | 02/07/2026 | 4,60% | 65,06% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 216,350000 | 02/07/2026 | 12,52% | 65,06% | **** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | RVI TECNOLOGÍA | 202,960000 | 01/07/2026 | 9,55% | 65,06% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 85,990000 | 02/07/2026 | 8,27% | 65,05% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 185,900000 | 02/07/2026 | 23,77% | 65,05% | ** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 20,642162 | 02/07/2026 | 28,06% | 65,05% | *** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 47,020000 | 02/07/2026 | 12,70% | 65,04% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 323,738924 | 02/07/2026 | 17,38% | 65,04% | ***** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 145,021493 | 02/07/2026 | 29,81% | 65,04% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 54,260023 | 02/07/2026 | 12,22% | 65,03% | **** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.767,870000 | 02/07/2026 | 17,66% | 65,02% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 18,756031 | 02/07/2026 | 16,11% | 65,02% | **** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 531,990000 | 02/07/2026 | 10,68% | 65,01% | **** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 29,980612 | 02/07/2026 | 20,35% | 65,01% | **** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 4.203,316080 | 02/07/2026 | 13,18% | 65,00% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 26,595186 | 01/07/2026 | 11,88% | 64,99% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 19,213000 | 02/07/2026 | 8,07% | 64,99% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 492,341433 | 02/07/2026 | 12,89% | 64,98% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 209,044653 | 02/07/2026 | 24,30% | 64,97% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 71,654000 | 02/07/2026 | 11,74% | 64,97% | **** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 55,940000 | 02/07/2026 | 13,65% | 64,97% | ***** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 70,862269 | 02/07/2026 | 10,34% | 64,97% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 19,993500 | 02/07/2026 | 17,33% | 64,96% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 84,976752 | 02/07/2026 | 24,64% | 64,96% | *** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 209,956270 | 02/07/2026 | 7,23% | 64,95% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 30,874295 | 02/07/2026 | 18,75% | 64,93% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 299,950000 | 01/07/2026 | 12,01% | 64,91% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 229,992093 | 01/07/2026 | 12,19% | 64,91% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 12,536012 | 02/07/2026 | 12,40% | 64,91% | **** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 313,643520 | 02/07/2026 | 13,77% | 64,90% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV ALEMANIA | 23,581016 | 02/07/2026 | 12,50% | 64,89% | ***** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA PACÍFICO | 24,051180 | 12/06/2026 | 31,56% | 64,88% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 29,500833 | 02/07/2026 | 20,39% | 64,86% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 21,817703 | 02/07/2026 | 20,53% | 64,86% | *** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 12,553371 | 02/07/2026 | 10,33% | 64,86% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 17,598035 | 02/07/2026 | 25,47% | 64,85% | ** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 395,750000 | 02/07/2026 | 11,93% | 64,85% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 419,856417 | 02/07/2026 | 5,92% | 64,84% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 108,886744 | 02/07/2026 | 32,45% | 64,83% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 340,284235 | 02/07/2026 | 29,31% | 64,83% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 19,178700 | 02/07/2026 | 8,04% | 64,81% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 18,124397 | 02/07/2026 | 17,66% | 64,80% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES CRECIMIENTO | 64,550000 | 02/07/2026 | 31,28% | 64,79% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 24,060000 | 02/07/2026 | 18,93% | 64,79% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 23,070000 | 02/07/2026 | 4,48% | 64,79% | **** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 15,939381 | 02/07/2026 | 23,02% | 64,79% | ***** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RENT. ABSOLUTA. | 76,340030 | 02/07/2026 | 13,20% | 64,78% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 13,209053 | 02/07/2026 | 13,08% | 64,76% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 17,530000 | 02/07/2026 | 24,95% | 64,76% | ** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,171020 | 01/07/2026 | 1,06% | 64,75% | **** |
