| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 481,970000 | 19/05/2026 | 7,97% | 59,91% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 5,489071 | 19/05/2026 | 18,62% | 59,91% | ** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 147,894234 | 19/05/2026 | 16,89% | 59,91% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 209,023008 | 18/05/2026 | 2,13% | 59,90% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 13,802647 | 19/05/2026 | 7,10% | 59,90% | **** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 404,930000 | 19/05/2026 | 8,37% | 59,88% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 206,786403 | 19/05/2026 | 10,16% | 59,88% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 184,927000 | 19/05/2026 | 10,21% | 59,88% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES SMALL/MID CAP | 24,720600 | 19/05/2026 | 17,79% | 59,87% | **** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 306,308090 | 19/05/2026 | 8,21% | 59,87% | **** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 26,006900 | 19/05/2026 | 8,45% | 59,86% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 31,780600 | 19/05/2026 | 6,99% | 59,86% | **** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | RVI MATERIAS PRIMAS | 37,288000 | 19/05/2026 | 23,92% | 59,86% | ** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 22,411532 | 19/05/2026 | 8,28% | 59,84% | ** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 30,210000 | 19/05/2026 | 9,70% | 59,84% | ***** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 174,270000 | 19/05/2026 | 9,19% | 59,84% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 34,183477 | 19/05/2026 | 6,82% | 59,84% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 655,650000 | 19/05/2026 | 7,82% | 59,83% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 165,478227 | 24/04/2026 | 13,40% | 59,83% | *** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 654,311532 | 19/05/2026 | 7,59% | 59,82% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 28,544600 | 19/05/2026 | 11,81% | 59,82% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 21,720000 | 19/05/2026 | 6,31% | 59,82% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 38,093500 | 19/05/2026 | 24,75% | 59,81% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,790000 | 19/05/2026 | 1,76% | 59,80% | ***** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 23,173600 | 19/05/2026 | 6,78% | 59,79% | ** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 173,470000 | 19/05/2026 | 12,05% | 59,78% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 266,130000 | 18/05/2026 | 9,18% | 59,78% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 38,085284 | 19/05/2026 | 24,64% | 59,77% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 16,649168 | 19/05/2026 | 18,60% | 59,76% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 42,620000 | 19/05/2026 | 7,27% | 59,75% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.443,190000 | 19/05/2026 | 6,58% | 59,74% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | RVI GLOBAL | 20,782272 | 19/05/2026 | 7,90% | 59,74% | **** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 75,283600 | 19/05/2026 | 7,15% | 59,74% | ***** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 48,430000 | 19/05/2026 | 8,05% | 59,73% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 12,781000 | 19/05/2026 | 15,50% | 59,72% | ** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 48,812392 | 19/05/2026 | 7,89% | 59,72% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 272,620000 | 19/05/2026 | 9,21% | 59,71% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 79,509466 | 19/05/2026 | 7,11% | 59,70% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 27,249800 | 01/05/2026 | 20,59% | 59,70% | ** |
| SCHRODER ISF GLOBAL INNOVATION E ACC USD | RVI TECNOLOGÍA | 273,317470 | 19/05/2026 | 8,86% | 59,70% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 21,117212 | 19/05/2026 | 6,74% | 59,68% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | RVI ECOLOGÍA | 1,687993 | 19/05/2026 | 12,96% | 59,68% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 33,172800 | 19/05/2026 | -1,63% | 59,68% | *** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 17,426700 | 18/05/2026 | 8,72% | 59,67% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 267,540000 | 19/05/2026 | 4,39% | 59,66% | **** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 25,925400 | 19/05/2026 | 8,44% | 59,66% | ** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 251,660000 | 19/05/2026 | 26,74% | 59,66% | * |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,950000 | 19/05/2026 | 15,62% | 59,65% | ** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 22,336919 | 19/05/2026 | 8,27% | 59,65% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 604,375000 | 19/05/2026 | 4,38% | 59,65% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 603,598107 | 19/05/2026 | 4,44% | 59,65% | **** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 175,880000 | 19/05/2026 | 7,35% | 59,64% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,585900 | 19/05/2026 | 8,57% | 59,63% | ** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | RVI ECOLOGÍA | 22,573400 | 18/05/2026 | 6,47% | 59,62% | ***** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 332,562078 | 01/05/2026 | 1,82% | 59,61% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 9,879518 | 19/05/2026 | 27,29% | 59,61% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 167,480000 | 19/05/2026 | 23,72% | 59,60% | ** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RENT. ABSOLUTA. | 156,310000 | 13/05/2026 | 5,76% | 59,60% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 17,822719 | 19/05/2026 | 8,62% | 59,59% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 16,626506 | 19/05/2026 | 18,54% | 59,59% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 240,270000 | 19/05/2026 | 6,79% | 59,58% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 16,660000 | 19/05/2026 | 18,75% | 59,58% | ** |
| BGF WORLD MINING A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 12,601093 | 19/05/2026 | 11,35% | 59,57% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | RVI MATERIAS PRIMAS | 223,450000 | 15/05/2026 | 17,20% | 59,57% | *** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 21,754045 | 19/05/2026 | 15,15% | 59,57% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 31,364977 | 19/05/2026 | 3,11% | 59,57% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,888400 | 19/05/2026 | 13,79% | 59,56% | ** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 17,957390 | 19/05/2026 | 4,47% | 59,56% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 16,610000 | 19/05/2026 | 10,51% | 59,56% | ND |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 69,001721 | 19/05/2026 | 8,24% | 59,56% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 155,159684 | 18/05/2026 | 3,50% | 59,56% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,030000 | 19/05/2026 | 4,23% | 59,55% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | RVI OTROS SECTORES | 16,015491 | 19/05/2026 | 16,81% | 59,54% | ***** |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI USA | 14,319553 | 19/05/2026 | 6,74% | 59,54% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 245,731497 | 19/05/2026 | 9,08% | 59,54% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 17,344578 | 19/05/2026 | 6,90% | 59,53% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES VALOR | 121,325301 | 19/05/2026 | 18,76% | 59,52% | ** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 29,750000 | 19/05/2026 | 2,34% | 59,52% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 44,229790 | 01/05/2026 | 6,01% | 59,52% | *** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | RVI BIOTECNOLOGÍA | 56,466407 | 19/05/2026 | 3,69% | 59,52% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES SMALL/MID CAP | 245,098100 | 19/05/2026 | 19,76% | 59,51% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 64,650000 | 19/05/2026 | 24,61% | 59,51% | ** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 97,550000 | 19/05/2026 | 19,05% | 59,50% | ** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 34,834151 | 19/05/2026 | 7,10% | 59,50% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 19,361989 | 01/05/2026 | 7,56% | 59,50% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 20,708262 | 19/05/2026 | 6,73% | 59,49% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 29,170000 | 19/05/2026 | 7,96% | 59,49% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES SMALL/MID CAP | 246,325043 | 19/05/2026 | 19,82% | 59,49% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 23,890000 | 19/05/2026 | 6,99% | 59,48% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | RVI BIOTECNOLOGÍA | 56,520000 | 19/05/2026 | 3,84% | 59,48% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | RVI ENERGÍA | 8,218589 | 19/05/2026 | 21,93% | 59,47% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 21,966007 | 19/05/2026 | 21,92% | 59,47% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 42,151463 | 19/05/2026 | 12,61% | 59,46% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | RVI BIOTECNOLOGÍA | 56,402754 | 19/05/2026 | 3,68% | 59,46% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 16,996558 | 19/05/2026 | 7,08% | 59,46% | **** |
| BANKINTER FINANZAS GLOBALES, FI R | RVI FINANCIERO | 1.016,893500 | 19/05/2026 | -2,81% | 59,44% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 34,186752 | 19/05/2026 | 2,87% | 59,44% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | RVI GLOBAL | 32,670000 | 19/05/2026 | 8,00% | 59,44% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 42,074010 | 19/05/2026 | 12,61% | 59,44% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.535,220000 | 19/05/2026 | 10,10% | 59,44% | ***** |
