| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 28,976226 | 02/07/2026 | 14,41% | 64,16% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 18,203351 | 02/07/2026 | 16,24% | 64,15% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 22,221247 | 02/07/2026 | 8,25% | 64,14% | **** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 91,218528 | 02/07/2026 | 16,45% | 64,13% | ** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 391,910000 | 02/07/2026 | 21,00% | 64,10% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 16,143200 | 02/07/2026 | 12,71% | 64,09% | **** |
| PICTET - USA INDEX IS USD | RVI USA | 646,868137 | 01/07/2026 | 12,55% | 64,08% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 225,790000 | 02/07/2026 | 22,06% | 64,07% | **** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 239,170000 | 01/07/2026 | 8,06% | 64,07% | ***** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 187,620000 | 02/07/2026 | 33,99% | 64,06% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 346,177867 | 02/07/2026 | 13,20% | 64,06% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-USD | RVI GLOBAL | 324,529959 | 02/07/2026 | 12,81% | 64,06% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 23,049039 | 02/07/2026 | 14,03% | 64,05% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES SMALL/MID CAP | 259,963100 | 02/07/2026 | 27,02% | 64,05% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 25,979472 | 02/07/2026 | 12,27% | 64,04% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 23,950000 | 02/07/2026 | 15,26% | 64,04% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 47,261339 | 02/07/2026 | 13,28% | 64,03% | **** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 144,000580 | 02/07/2026 | 22,94% | 64,02% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 23,773000 | 02/07/2026 | 7,58% | 64,02% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 322,340000 | 02/07/2026 | 5,30% | 64,02% | ***** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES VALOR | 181,850000 | 02/07/2026 | 25,20% | 64,01% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 84,761821 | 02/07/2026 | 11,04% | 64,00% | *** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 18,762499 | 01/07/2026 | 25,47% | 64,00% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 38,081000 | 02/07/2026 | 11,85% | 63,99% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 512,480000 | 02/07/2026 | 12,90% | 63,99% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN VALOR | 48,335029 | 02/07/2026 | 23,27% | 63,99% | *** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 39,850000 | 02/07/2026 | 11,59% | 63,99% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 226,791824 | 02/07/2026 | 22,82% | 63,98% | **** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 114,370000 | 02/07/2026 | 31,61% | 63,97% | **** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 210,272831 | 02/07/2026 | 34,83% | 63,97% | ** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 25,774191 | 02/07/2026 | 19,14% | 63,97% | ***** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 20,766490 | 02/07/2026 | 10,21% | 63,97% | * |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 233,102991 | 02/07/2026 | 14,04% | 63,97% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 265,740000 | 02/07/2026 | 6,57% | 63,96% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 19,083620 | 02/07/2026 | 11,02% | 63,96% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 17,618037 | 02/07/2026 | 15,59% | 63,96% | ** |
| PICTET - USA INDEX I USD | RVI USA | 642,062725 | 01/07/2026 | 12,47% | 63,96% | **** |
| UNINORDAMERIKA | RVI USA | 846,210000 | 02/07/2026 | 11,99% | 63,95% | **** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 370,610000 | 02/07/2026 | 6,35% | 63,94% | **** |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | RV ALEMANIA | 20,540000 | 02/07/2026 | 8,11% | 63,93% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 15,748600 | 01/07/2026 | 11,28% | 63,90% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 31,089034 | 01/07/2026 | 17,13% | 63,90% | *** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.929,230000 | 01/07/2026 | 13,22% | 63,89% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | RENT. ABSOLUTA. | 2,359800 | 02/07/2026 | 14,90% | 63,88% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 22,156800 | 02/07/2026 | 15,42% | 63,88% | ** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 371,556346 | 01/07/2026 | 11,20% | 63,86% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 56,727600 | 02/07/2026 | 8,51% | 63,86% | **** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 75,320000 | 02/07/2026 | 27,10% | 63,85% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 34,002983 | 02/07/2026 | 9,94% | 63,85% | **** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 354,650026 | 02/07/2026 | 15,98% | 63,84% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 96,438284 | 02/07/2026 | 8,88% | 63,84% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 22,271640 | 02/07/2026 | 11,53% | 63,83% | ***** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | RVI FINANCIERO | 54,523000 | 02/07/2026 | 7,24% | 63,83% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 176,160000 | 02/07/2026 | 34,17% | 63,82% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | RENT. ABSOLUTA. | 374,138082 | 02/07/2026 | 24,83% | 63,82% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 36,950610 | 02/07/2026 | 13,15% | 63,81% | **** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 81,121151 | 02/07/2026 | 16,67% | 63,81% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,656373 | 02/07/2026 | 20,79% | 63,81% | ** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 283,380000 | 02/07/2026 | 5,28% | 63,80% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | RENT. ABSOLUTA. | 124,107378 | 02/07/2026 | 26,35% | 63,78% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 302,008948 | 02/07/2026 | 13,55% | 63,78% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 20,383455 | 02/07/2026 | 13,23% | 63,77% | ***** |
| PICTET - USA INDEX P EUR | RVI USA | 622,450000 | 01/07/2026 | 12,30% | 63,77% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 18,080000 | 02/07/2026 | 11,54% | 63,77% | **** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 75,655759 | 02/07/2026 | 27,89% | 63,76% | *** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 101,430000 | 02/07/2026 | 16,09% | 63,76% | ***** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA PACÍFICO | 124,764892 | 02/07/2026 | 26,33% | 63,76% | ** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 142,712934 | 02/07/2026 | 18,59% | 63,75% | ** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA PACÍFICO | 65,369598 | 01/07/2026 | 24,30% | 63,75% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 24,274059 | 02/07/2026 | 15,57% | 63,73% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 330,610000 | 02/07/2026 | 12,03% | 63,71% | **** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 44,070000 | 02/07/2026 | 2,82% | 63,71% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 19,621600 | 02/07/2026 | 7,92% | 63,71% | **** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 49,677200 | 02/07/2026 | 13,78% | 63,71% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 39,863146 | 02/07/2026 | 13,33% | 63,70% | **** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.881,620000 | 01/07/2026 | 13,20% | 63,69% | **** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 17,682700 | 01/07/2026 | 13,02% | 63,68% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 19,440740 | 02/07/2026 | 15,56% | 63,68% | ** |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 17,537700 | 01/07/2026 | 13,04% | 63,67% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 64,726900 | 02/07/2026 | 15,40% | 63,67% | ** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 28,028774 | 02/07/2026 | 20,59% | 63,65% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 586,120353 | 02/07/2026 | 12,98% | 63,64% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | RVI CONSUMO | 17,410000 | 02/07/2026 | 9,15% | 63,63% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 65,360470 | 02/07/2026 | 12,46% | 63,62% | **** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 184,860000 | 02/07/2026 | 11,78% | 63,61% | ***** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 57,975173 | 02/07/2026 | 5,48% | 63,61% | ** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | RVI FINANCIERO | 14,443021 | 02/07/2026 | 5,47% | 63,60% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 17,139000 | 02/07/2026 | 7,55% | 63,59% | **** |
| SCHRODER ISF GLOBAL INNOVATION E ACC USD | RVI TECNOLOGÍA | 286,893324 | 02/07/2026 | 14,27% | 63,56% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES HRD CCY | 173,495564 | 01/07/2026 | 11,23% | 63,56% | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 281,305465 | 02/07/2026 | 14,51% | 63,55% | ***** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 384,702693 | 02/07/2026 | 5,47% | 63,54% | ** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 758,545800 | 02/07/2026 | 12,20% | 63,53% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 27,271164 | 02/07/2026 | -16,31% | 63,53% | ***** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 34,470000 | 02/07/2026 | 9,92% | 63,52% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 277,960000 | 02/07/2026 | 9,15% | 63,52% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 25,642600 | 02/07/2026 | 13,14% | 63,52% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 49,171000 | 02/07/2026 | 12,12% | 63,52% | **** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 75,269947 | 02/07/2026 | 26,92% | 63,51% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN VALOR | 46,902272 | 02/07/2026 | 23,21% | 63,51% | *** |
