| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 17,445000 | 19/05/2026 | 4,12% | 61,38% | * |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 197,730000 | 19/05/2026 | 24,82% | 61,37% | *** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA PACÍFICO | 77,902410 | 19/05/2026 | 19,76% | 61,37% | *** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 129,016265 | 19/05/2026 | 8,34% | 61,36% | ***** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 37,489000 | 19/05/2026 | 9,29% | 61,35% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 287,237522 | 19/05/2026 | 7,99% | 61,35% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 142,040000 | 19/05/2026 | 20,56% | 61,35% | ** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA PACÍFICO | 77,748700 | 19/05/2026 | 19,70% | 61,35% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 18,123494 | 19/05/2026 | -17,01% | 61,35% | ***** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 347,260000 | 19/05/2026 | 7,46% | 61,34% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 8,384400 | 19/05/2026 | 18,93% | 61,33% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 371,342513 | 19/05/2026 | 24,71% | 61,33% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 5,848365 | 19/05/2026 | 18,74% | 61,32% | ** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 129,375738 | 19/05/2026 | 8,77% | 61,32% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 58,200000 | 19/05/2026 | 22,17% | 61,31% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 192,727978 | 19/05/2026 | 11,43% | 61,31% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 191,737532 | 18/05/2026 | 6,28% | 61,31% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 23,031500 | 19/05/2026 | 19,16% | 61,30% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 58,243242 | 19/05/2026 | 22,11% | 61,28% | ** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 139,707401 | 19/05/2026 | 6,75% | 61,27% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN VALOR | 58,454991 | 19/05/2026 | 17,10% | 61,27% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 271,810000 | 19/05/2026 | 6,12% | 61,26% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES VALOR | 186,990000 | 19/05/2026 | 14,95% | 61,25% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 38,072289 | 19/05/2026 | 3,99% | 61,24% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 16,893224 | 19/05/2026 | 23,00% | 61,23% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 181,180000 | 19/05/2026 | 23,45% | 61,21% | ** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | RVI TECNOLOGÍA | 171,000000 | 18/05/2026 | 4,16% | 61,21% | ** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 131,476678 | 19/05/2026 | 8,34% | 61,21% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 32,539798 | 01/05/2026 | 6,99% | 61,20% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 37,212392 | 19/05/2026 | -19,61% | 61,20% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 16,256454 | 19/05/2026 | 6,12% | 61,19% | ***** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 120,191394 | 19/05/2026 | 8,32% | 61,16% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 158,024300 | 19/05/2026 | 29,66% | 61,16% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 97,285714 | 19/05/2026 | 24,96% | 61,14% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 10,808950 | 19/05/2026 | 13,09% | 61,14% | *** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 149,206300 | 19/05/2026 | 26,04% | 61,13% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 157,990275 | 19/05/2026 | 29,56% | 61,12% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,838216 | 19/05/2026 | 8,74% | 61,11% | *** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 148,897074 | 19/05/2026 | 25,84% | 61,11% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.636,549053 | 19/05/2026 | 18,14% | 61,11% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA PACÍFICO | 429,351721 | 19/05/2026 | 21,91% | 61,11% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,163800 | 19/05/2026 | 6,32% | 61,10% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,570998 | 19/05/2026 | 8,60% | 61,10% | *** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 155,051635 | 19/05/2026 | 24,37% | 61,10% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 139,004700 | 19/05/2026 | 20,58% | 61,10% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 23,807573 | 19/05/2026 | -18,52% | 61,10% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 441,590151 | 19/05/2026 | 8,58% | 61,10% | **** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV ITALIA | 333,810000 | 19/05/2026 | 9,35% | 61,09% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 151,353614 | 19/05/2026 | 20,64% | 61,09% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 50,240000 | 19/05/2026 | 3,84% | 61,08% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 266,549053 | 19/05/2026 | 5,94% | 61,08% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 367,304400 | 19/05/2026 | 10,87% | 61,08% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 165,464804 | 19/05/2026 | 20,58% | 61,07% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 119,879518 | 19/05/2026 | 20,39% | 61,07% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 370,442857 | 19/05/2026 | 10,93% | 61,07% | **** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 18,924973 | 18/05/2026 | 11,94% | 61,07% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 402,712000 | 19/05/2026 | 8,76% | 61,06% | **** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | RVI MATERIAS PRIMAS | 785,170000 | 19/05/2026 | 19,40% | 61,05% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 129,120879 | 18/05/2026 | 3,65% | 61,05% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 265,810000 | 19/05/2026 | 4,86% | 61,04% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 226,118761 | 19/05/2026 | 4,07% | 61,02% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 22,703500 | 19/05/2026 | 4,14% | 61,02% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 38,979260 | 19/05/2026 | 2,23% | 61,02% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,271400 | 19/05/2026 | 13,92% | 61,01% | ** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 33,217807 | 17/05/2026 | 3,81% | 60,99% | * |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 11,846178 | 19/05/2026 | 20,91% | 60,99% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES CRECIMIENTO | 61,750000 | 19/05/2026 | 25,58% | 60,98% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | RVI MATERIAS PRIMAS | 844,733200 | 19/05/2026 | 21,27% | 60,98% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 210,049600 | 19/05/2026 | 10,34% | 60,98% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 396,643718 | 19/05/2026 | 8,19% | 60,96% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 13,448200 | 19/05/2026 | 8,53% | 60,94% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 210,004389 | 19/05/2026 | 10,25% | 60,94% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | RVI MATERIAS PRIMAS | 176,016659 | 19/05/2026 | 23,47% | 60,94% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES CRECIMIENTO | 61,792168 | 19/05/2026 | 25,50% | 60,93% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 97,698423 | 19/05/2026 | 25,03% | 60,93% | ** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 54,481891 | 19/05/2026 | 4,74% | 60,93% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 32,017630 | 19/05/2026 | 7,65% | 60,92% | ***** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 14,209122 | 19/05/2026 | 8,81% | 60,92% | ** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 300,389981 | 19/05/2026 | 8,29% | 60,92% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES CRECIMIENTO | 61,714003 | 19/05/2026 | 25,43% | 60,91% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 25,213200 | 19/05/2026 | 25,04% | 60,91% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 222,060000 | 19/05/2026 | 21,70% | 60,91% | ** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 22,779518 | 19/05/2026 | 8,37% | 60,90% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 21,221859 | 19/05/2026 | 8,43% | 60,90% | **** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 28,300000 | 19/05/2026 | 9,73% | 60,89% | ***** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 159,460000 | 19/05/2026 | 7,47% | 60,89% | **** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 19,827883 | 19/05/2026 | 2,91% | 60,89% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 19,740000 | 19/05/2026 | 3,89% | 60,88% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 27,076000 | 19/05/2026 | 7,94% | 60,88% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 426,033700 | 19/05/2026 | 8,47% | 60,88% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 9,189836 | 19/05/2026 | 17,27% | 60,87% | *** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 269,520000 | 18/05/2026 | 7,55% | 60,87% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 24,842513 | 19/05/2026 | 7,71% | 60,86% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 309,536317 | 19/05/2026 | 8,30% | 60,86% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 396,280000 | 19/05/2026 | 8,05% | 60,84% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | RVI BIOTECNOLOGÍA | 31,488812 | 19/05/2026 | 0,38% | 60,84% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES CRECIMIENTO | 61,695353 | 19/05/2026 | 25,40% | 60,83% | ** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.740,540000 | 19/05/2026 | 11,26% | 60,83% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,592700 | 19/05/2026 | 8,74% | 60,81% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 296,179002 | 19/05/2026 | 6,87% | 60,80% | **** |
