| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 151,110000 | 19/05/2026 | 24,12% | 60,79% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 20,269138 | 18/05/2026 | 6,76% | 60,79% | ***** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 79,200000 | 19/05/2026 | 2,70% | 60,78% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | RVI TECNOLOGÍA | 1.672,581000 | 19/05/2026 | 9,41% | 60,78% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 46,953900 | 19/05/2026 | 7,07% | 60,78% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 32,143939 | 19/05/2026 | 3,21% | 60,77% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 31,455349 | 19/05/2026 | 3,21% | 60,77% | ** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 241,532468 | 01/05/2026 | 1,64% | 60,77% | **** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | RVI ENERGÍA | 64,045439 | 19/05/2026 | 37,63% | 60,77% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 39,450000 | 19/05/2026 | 21,95% | 60,76% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 649,921889 | 19/05/2026 | 8,55% | 60,76% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 55,138210 | 19/05/2026 | 6,90% | 60,76% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 250,210566 | 19/05/2026 | 6,65% | 60,74% | **** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 16,642943 | 19/05/2026 | 20,80% | 60,74% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 23,051000 | 18/05/2026 | 6,83% | 60,74% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 46,308207 | 18/05/2026 | 8,76% | 60,74% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 64,129870 | 19/05/2026 | 7,63% | 60,72% | ***** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 181,652324 | 19/05/2026 | 24,26% | 60,72% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 19,670601 | 19/05/2026 | 7,22% | 60,72% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 497,375300 | 19/05/2026 | 8,73% | 60,72% | **** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 22,719966 | 19/05/2026 | 8,36% | 60,71% | ** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | RVI ENERGÍA | 143,612048 | 19/05/2026 | 24,93% | 60,71% | **** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,394518 | 19/05/2026 | 6,54% | 60,71% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 264,687263 | 19/05/2026 | 8,56% | 60,71% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 15,129124 | 18/05/2026 | 18,99% | 60,70% | ** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 16,639327 | 18/05/2026 | 7,11% | 60,69% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 209,220000 | 19/05/2026 | 22,22% | 60,69% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 22,132100 | 19/05/2026 | 10,69% | 60,69% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 177,570000 | 19/05/2026 | 18,22% | 60,68% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 198,511188 | 19/05/2026 | 18,04% | 60,68% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 315,480000 | 19/05/2026 | 6,73% | 60,68% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 57,296000 | 19/05/2026 | 7,93% | 60,68% | **** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 10,629604 | 19/05/2026 | 12,79% | 60,68% | * |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 21,914888 | 19/05/2026 | 6,65% | 60,68% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 40,314114 | 19/05/2026 | 7,69% | 60,67% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 16,546900 | 19/05/2026 | 4,54% | 60,67% | **** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,284153 | 19/05/2026 | 16,76% | 60,66% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 189,277108 | 19/05/2026 | 22,03% | 60,66% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 18,954500 | 19/05/2026 | 11,24% | 60,63% | **** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 110,451300 | 19/05/2026 | 8,52% | 60,63% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 213,240103 | 19/05/2026 | 8,55% | 60,63% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 10,936575 | 19/05/2026 | 8,31% | 60,62% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | RVI GLOBAL | 300,747600 | 19/05/2026 | 7,28% | 60,62% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 216,176592 | 19/05/2026 | 12,61% | 60,62% | **** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.783,720000 | 18/05/2026 | 8,51% | 60,61% | **** |
| CT (LUX) AMERICAN IU USD | RVI USA | 110,225215 | 19/05/2026 | 8,35% | 60,61% | ** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | RVI FINANCIERO | 6,728744 | 19/05/2026 | 1,27% | 60,61% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 327,659208 | 19/05/2026 | 24,43% | 60,61% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | RVI OTROS SECTORES | 48,610000 | 19/05/2026 | 16,82% | 60,59% | ***** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 157,660258 | 19/05/2026 | 17,01% | 60,58% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 153,244406 | 19/05/2026 | 24,08% | 60,57% | * |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 29,804647 | 19/05/2026 | 4,02% | 60,57% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 26,351979 | 19/05/2026 | 4,02% | 60,57% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 222,681174 | 19/05/2026 | 5,80% | 60,57% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,541652 | 19/05/2026 | 15,57% | 60,57% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 59,016280 | 19/05/2026 | 12,66% | 60,56% | ***** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | RVI MATERIAS PRIMAS | 17,124800 | 18/05/2026 | 32,55% | 60,55% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 249,410000 | 19/05/2026 | 16,70% | 60,55% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 162,297762 | 19/05/2026 | 16,52% | 60,55% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 512,986231 | 19/05/2026 | 7,16% | 60,55% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 174,460000 | 19/05/2026 | 16,70% | 60,54% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 11,927711 | 19/05/2026 | 20,30% | 60,54% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 60,043700 | 19/05/2026 | 8,44% | 60,54% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 59,212300 | 19/05/2026 | 8,44% | 60,54% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 37,710843 | 19/05/2026 | 7,21% | 60,53% | **** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 309,652953 | 18/05/2026 | 7,32% | 60,53% | ***** |
| SPDR MSCI WORLD ENERGY UCITS ETF | RVI ENERGÍA | 65,441997 | 19/05/2026 | 37,60% | 60,53% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 60,201291 | 19/05/2026 | 8,27% | 60,53% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 59,109208 | 19/05/2026 | 8,27% | 60,53% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 39,655766 | 19/05/2026 | 12,96% | 60,52% | ***** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 170,310000 | 18/05/2026 | 7,52% | 60,52% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 72,220310 | 19/05/2026 | 0,85% | 60,51% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 327,670000 | 19/05/2026 | 24,27% | 60,51% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN VALOR | 39,182444 | 19/05/2026 | 16,32% | 60,50% | *** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 141,858864 | 19/05/2026 | 3,74% | 60,50% | *** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,308090 | 19/05/2026 | 18,49% | 60,49% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 18,932530 | 19/05/2026 | 11,12% | 60,49% | **** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 42,757221 | 01/05/2026 | 4,90% | 60,48% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 41,557659 | 19/05/2026 | 8,22% | 60,47% | ***** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | RVI ENERGÍA | 14,446800 | 19/05/2026 | 41,41% | 60,47% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | RVI BIOTECNOLOGÍA | 42,461274 | 19/05/2026 | 2,83% | 60,46% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 41,570998 | 19/05/2026 | 8,38% | 60,45% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 21,683060 | 19/05/2026 | 8,70% | 60,45% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 19,641136 | 19/05/2026 | 18,83% | 60,44% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | RVI BIOTECNOLOGÍA | 32,890000 | 19/05/2026 | -1,44% | 60,44% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 22,158800 | 18/05/2026 | 6,75% | 60,44% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 45,703039 | 18/05/2026 | 8,74% | 60,44% | *** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 20,540800 | 18/05/2026 | 9,36% | 60,43% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 97,136833 | 19/05/2026 | 18,83% | 60,43% | *** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,320000 | 19/05/2026 | 18,38% | 60,42% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 92,900172 | 19/05/2026 | 12,62% | 60,42% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 20,177149 | 01/05/2026 | 21,05% | 60,41% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES SMALL/MID CAP | 36,313683 | 19/05/2026 | 17,84% | 60,40% | **** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,880000 | 19/05/2026 | 15,74% | 60,40% | *** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 55,697074 | 19/05/2026 | 23,88% | 60,40% | ** |
| MUZA, FI | RVI GLOBAL | 25,677291 | 19/05/2026 | 9,51% | 60,39% | ***** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 58,940000 | 19/05/2026 | 3,86% | 60,38% | *** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 65,639587 | 19/05/2026 | 9,29% | 60,38% | **** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 4.271,770000 | 19/05/2026 | 8,42% | 60,36% | **** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 174,410000 | 19/05/2026 | 18,58% | 60,36% | ** |
