| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 141,488812 | 19/05/2026 | 3,73% | 60,36% | *** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 2.979,070568 | 19/05/2026 | 8,25% | 60,35% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 17,560660 | 19/05/2026 | 23,58% | 60,35% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 21,927711 | 19/05/2026 | 7,22% | 60,35% | **** |
| IBERCAJA FINANCIERO, FI A | RVI FINANCIERO | 6,176403 | 19/05/2026 | -1,50% | 60,34% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 14,781243 | 19/05/2026 | 8,31% | 60,33% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 92,533835 | 19/05/2026 | 23,60% | 60,33% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 3.319,277194 | 19/05/2026 | 24,88% | 60,32% | ** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 20,746267 | 19/05/2026 | 10,80% | 60,32% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 92,950000 | 19/05/2026 | 12,84% | 60,31% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 25,730000 | 19/05/2026 | 3,83% | 60,31% | *** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 47,960000 | 19/05/2026 | 6,11% | 60,29% | **** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 154,970000 | 18/05/2026 | 7,50% | 60,29% | *** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 48,227194 | 19/05/2026 | 5,86% | 60,28% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 121,270000 | 19/05/2026 | 24,26% | 60,28% | * |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 117,370000 | 19/05/2026 | 19,52% | 60,28% | ** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,469300 | 19/05/2026 | 8,12% | 60,28% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 31,264716 | 19/05/2026 | -19,83% | 60,28% | ***** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,819665 | 29/04/2026 | 15,10% | 60,25% | *** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 117,845343 | 19/05/2026 | 5,74% | 60,25% | * |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | RVI EMERGENTES | 14,806840 | 18/05/2026 | 18,97% | 60,25% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 188,905700 | 19/05/2026 | 10,24% | 60,25% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 209,500861 | 19/05/2026 | 8,12% | 60,24% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 67,102582 | 19/05/2026 | 12,29% | 60,23% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | RVI TECNOLOGÍA | 2,368900 | 19/05/2026 | 16,46% | 60,22% | * |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 495,880000 | 19/05/2026 | 8,00% | 60,22% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 42,873455 | 18/05/2026 | 8,72% | 60,21% | *** |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 71,960852 | 18/05/2026 | 7,45% | 60,20% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | RVI GLOBAL VALOR | 3.830,880838 | 18/05/2026 | 11,90% | 60,20% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,804198 | 19/05/2026 | 2,35% | 60,19% | *** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 34,920000 | 19/05/2026 | 3,99% | 60,18% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 155,668561 | 10/04/2026 | 13,18% | 60,18% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 14,407437 | 19/05/2026 | 13,33% | 60,17% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 188,034300 | 19/05/2026 | 22,88% | 60,17% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,176700 | 19/05/2026 | 8,62% | 60,16% | ** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 231,890000 | 19/05/2026 | 19,77% | 60,16% | ** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 86,752926 | 19/05/2026 | 8,40% | 60,16% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 92,866028 | 19/05/2026 | 12,72% | 60,15% | *** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 26,642800 | 19/05/2026 | 8,48% | 60,15% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 38,571429 | 19/05/2026 | 7,17% | 60,15% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 15,411400 | 29/04/2026 | 15,11% | 60,14% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,529346 | 19/05/2026 | 8,52% | 60,14% | *** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 25,190000 | 19/05/2026 | 7,01% | 60,14% | **** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 14,097610 | 18/05/2026 | 8,54% | 60,14% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | RVI TECNOLOGÍA | 2,030034 | 19/05/2026 | 16,30% | 60,13% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 187,993890 | 19/05/2026 | 22,80% | 60,13% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN VALOR | 308,063500 | 19/05/2026 | 16,94% | 60,13% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN VALOR | 57,486231 | 19/05/2026 | 17,00% | 60,13% | **** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 407,470000 | 19/05/2026 | 8,40% | 60,12% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES SMALL/MID CAP | 18,978916 | 19/05/2026 | 17,83% | 60,10% | **** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA PACÍFICO | 36,680000 | 19/05/2026 | 17,34% | 60,10% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 426,144578 | 19/05/2026 | 9,84% | 60,10% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 386,936317 | 19/05/2026 | 8,11% | 60,10% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 219,845095 | 19/05/2026 | 8,11% | 60,09% | **** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 141,179002 | 19/05/2026 | 3,66% | 60,09% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN CRECIMIENTO | 0,723499 | 19/05/2026 | 25,09% | 60,09% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | RENT. ABSOLUTA. | 302,865749 | 19/05/2026 | 24,70% | 60,08% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 135,611100 | 10/04/2026 | 13,22% | 60,08% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,955594 | 19/05/2026 | 8,52% | 60,07% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 159,534700 | 19/05/2026 | 6,98% | 60,07% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 173,880000 | 19/05/2026 | 12,09% | 60,07% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 20,360000 | 19/05/2026 | 7,67% | 60,06% | ***** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 34,965577 | 19/05/2026 | 4,41% | 60,06% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN VALOR | 30,416695 | 19/05/2026 | 20,85% | 60,06% | *** |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,081967 | 19/05/2026 | 16,70% | 60,05% | *** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,333907 | 19/05/2026 | 18,47% | 60,05% | ** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 27,800000 | 19/05/2026 | 9,75% | 60,05% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 18,450947 | 19/05/2026 | 9,72% | 60,05% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 31,829948 | 19/05/2026 | -20,80% | 60,05% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN VALOR | 255,006995 | 19/05/2026 | 17,09% | 60,04% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN VALOR | 15,387300 | 19/05/2026 | 21,04% | 60,04% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 253,160000 | 19/05/2026 | 10,89% | 60,03% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 44,839300 | 19/05/2026 | 4,46% | 60,03% | *** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 11,090000 | 19/05/2026 | 25,59% | 60,03% | *** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA PACÍFICO | 55,533595 | 19/05/2026 | 26,42% | 60,03% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 66,995881 | 19/05/2026 | 12,22% | 60,02% | *** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI PAÍSES NÓRDICOS | 270,235585 | 19/05/2026 | 15,59% | 60,02% | *** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 34,690189 | 19/05/2026 | 4,44% | 60,02% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | RVI ENERGÍA | 21,800602 | 19/05/2026 | 45,67% | 60,02% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,705200 | 19/05/2026 | 12,25% | 60,01% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 26,290000 | 19/05/2026 | 7,04% | 60,01% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | RVI ENERGÍA | 21,620998 | 19/05/2026 | 45,82% | 60,01% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 78,829604 | 19/05/2026 | 17,96% | 59,97% | ** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 22,929690 | 19/05/2026 | 8,31% | 59,97% | ** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 83,330000 | 18/05/2026 | 7,47% | 59,97% | *** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 74,597000 | 19/05/2026 | 5,46% | 59,97% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 386,670000 | 19/05/2026 | 7,98% | 59,97% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 90,260000 | 19/05/2026 | 18,16% | 59,95% | ** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 143,485370 | 19/05/2026 | 9,33% | 59,94% | **** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 25,851979 | 19/05/2026 | 11,68% | 59,94% | **** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 16,124637 | 19/05/2026 | 4,90% | 59,93% | ** |
| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 181,691200 | 19/05/2026 | 6,55% | 59,93% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 36,325301 | 19/05/2026 | 12,89% | 59,92% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 140,955250 | 19/05/2026 | 3,67% | 59,92% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 7,869300 | 19/05/2026 | 18,80% | 59,92% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 206,830900 | 19/05/2026 | 10,24% | 59,92% | **** |
| BGF WORLD MINING A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 11,300300 | 19/05/2026 | 19,61% | 59,91% | *** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 11,067126 | 19/05/2026 | 25,52% | 59,91% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | RVI MATERIAS PRIMAS | 11,067126 | 19/05/2026 | 25,52% | 59,91% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 26,203959 | 19/05/2026 | 16,33% | 59,91% | *** |
