| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 264,430900 | 02/07/2026 | 17,89% | 63,01% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 669,505400 | 01/07/2026 | 6,65% | 62,98% | * |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 131,380000 | 30/06/2026 | 14,43% | 62,98% | ** |
| VALENTUM, FI D | RVI GLOBAL VALOR | 15,659083 | 02/07/2026 | 17,83% | 62,98% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 684,380000 | 02/07/2026 | 14,18% | 62,97% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 28,830000 | 02/07/2026 | 14,63% | 62,97% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 23,393451 | 02/07/2026 | 14,94% | 62,97% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | RVI OTROS SECTORES | 22,930000 | 02/07/2026 | 36,00% | 62,97% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 27,265550 | 02/07/2026 | 13,13% | 62,96% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 30,035604 | 02/07/2026 | 30,91% | 62,95% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 308,230000 | 02/07/2026 | 24,29% | 62,95% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 22,292920 | 02/07/2026 | 13,90% | 62,94% | ***** |
| METAVALOR, FI | RV ESPAÑA | 1.012,457860 | 02/07/2026 | 7,30% | 62,94% | * |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 52,300114 | 02/07/2026 | 9,93% | 62,94% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 30,716484 | 01/07/2026 | 17,02% | 62,92% | *** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,826087 | 02/07/2026 | 20,65% | 62,90% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES SMALL/MID CAP | 38,852092 | 02/07/2026 | 26,08% | 62,89% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 214,230000 | 02/07/2026 | 14,33% | 62,89% | ***** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 147,635758 | 02/07/2026 | 16,48% | 62,88% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 163,856479 | 02/07/2026 | 8,76% | 62,88% | **** |
| SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | RVI TECNOLOGÍA | 284,674533 | 02/07/2026 | 14,19% | 62,87% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 462,813051 | 02/07/2026 | 13,80% | 62,87% | ***** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 152,071300 | 02/07/2026 | 28,46% | 62,85% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 378,130000 | 02/07/2026 | 12,07% | 62,85% | **** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 20,202736 | 02/07/2026 | 18,63% | 62,85% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 138,996750 | 01/07/2026 | 34,91% | 62,84% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 15,011510 | 02/07/2026 | 24,60% | 62,84% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 14,266889 | 01/07/2026 | 43,40% | 62,84% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 27,193932 | 02/07/2026 | 23,39% | 62,84% | * |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,560000 | 02/07/2026 | 20,70% | 62,83% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 468,786736 | 02/07/2026 | 14,56% | 62,83% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 468,444600 | 02/07/2026 | 14,56% | 62,83% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 275,304851 | 02/07/2026 | 12,56% | 62,83% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 38,206969 | 02/07/2026 | 14,18% | 62,82% | **** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 171,070000 | 02/07/2026 | 11,34% | 62,82% | ***** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 438,530000 | 01/07/2026 | 13,10% | 62,81% | **** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 152,650583 | 02/07/2026 | 29,02% | 62,81% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 37,292745 | 02/07/2026 | 20,12% | 62,81% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 34.652,680000 | 02/07/2026 | 8,89% | 62,81% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 234,450000 | 02/07/2026 | 10,91% | 62,81% | **** |
| BGF WORLD MINING I2 EUR | RVI MATERIAS PRIMAS | 105,590000 | 02/07/2026 | 10,05% | 62,80% | *** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 149,030000 | 02/07/2026 | 18,75% | 62,80% | ***** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 344,787953 | 02/07/2026 | 5,93% | 62,80% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 38,292833 | 02/07/2026 | 14,40% | 62,79% | **** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 364,330000 | 02/07/2026 | 11,63% | 62,79% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 131,140000 | 30/06/2026 | 14,41% | 62,79% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 379,629792 | 02/07/2026 | 9,36% | 62,79% | **** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 153,801400 | 02/07/2026 | 8,46% | 62,79% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 57,790000 | 02/07/2026 | 15,70% | 62,79% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 454,228261 | 02/07/2026 | 11,03% | 62,79% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 23,346758 | 02/07/2026 | 14,77% | 62,78% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 21,869565 | 02/07/2026 | 16,20% | 62,78% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 200,090000 | 02/07/2026 | 10,74% | 62,77% | ** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 56,802000 | 02/07/2026 | 8,46% | 62,77% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 33,565000 | 02/07/2026 | 11,63% | 62,77% | **** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 23,803316 | 02/07/2026 | 13,15% | 62,76% | **** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 446,940000 | 02/07/2026 | 20,44% | 62,75% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,264700 | 02/07/2026 | 15,93% | 62,75% | ** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 172,720000 | 01/07/2026 | 13,79% | 62,73% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 56,240021 | 02/07/2026 | 12,04% | 62,73% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES SMALL/MID CAP | 165,857444 | 02/07/2026 | 30,15% | 62,73% | ***** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 396,450000 | 02/07/2026 | 27,26% | 62,73% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 208,950000 | 02/07/2026 | 10,08% | 62,73% | **** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 534,932889 | 02/07/2026 | 20,97% | 62,73% | **** |
| BGF WORLD MINING I2 USD | RVI MATERIAS PRIMAS | 106,053163 | 02/07/2026 | 10,73% | 62,72% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 182,252829 | 02/07/2026 | 11,44% | 62,72% | ** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 149,559610 | 02/07/2026 | 19,27% | 62,72% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 279,820000 | 02/07/2026 | 12,06% | 62,71% | **** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,529000 | 02/07/2026 | 8,12% | 62,70% | ***** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 21,087800 | 02/07/2026 | 24,82% | 62,70% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 37,030000 | 02/07/2026 | 15,61% | 62,70% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 35,350450 | 01/07/2026 | 6,12% | 62,70% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 637,608562 | 02/07/2026 | 12,36% | 62,69% | **** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 57,798140 | 02/07/2026 | 23,86% | 62,69% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 25,465743 | 02/07/2026 | 24,91% | 62,69% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 521,316700 | 02/07/2026 | 13,96% | 62,69% | **** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 73,612500 | 01/07/2026 | 11,14% | 62,68% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 30,023930 | 02/07/2026 | 30,80% | 62,68% | ** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 182,450000 | 01/07/2026 | 13,78% | 62,67% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 21,960000 | 02/07/2026 | 3,98% | 62,67% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 272,646723 | 02/07/2026 | 12,54% | 62,67% | **** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 367,655057 | 02/07/2026 | 12,00% | 62,66% | **** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 160,651849 | 01/07/2026 | 13,37% | 62,66% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 279,063339 | 02/07/2026 | 14,46% | 62,66% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES CRECIMIENTO | 51,980000 | 02/07/2026 | 30,97% | 62,64% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | RVI CONSUMO | 16,532609 | 02/07/2026 | 9,05% | 62,63% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 35,441705 | 02/07/2026 | 24,85% | 62,63% | *** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,274387 | 02/07/2026 | 31,08% | 62,62% | ** |
| BNP PARIBAS GREEN TIGERS I CAP | RVI ECOLOGÍA | 309,939468 | 02/07/2026 | 42,35% | 62,62% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES SMALL/MID CAP | 20,304676 | 02/07/2026 | 26,06% | 62,61% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 40,836916 | 02/07/2026 | 19,72% | 62,60% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 185,816300 | 02/07/2026 | 18,15% | 62,60% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 33,273700 | 02/07/2026 | 12,01% | 62,59% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 41,354505 | 02/07/2026 | 31,40% | 62,58% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 30,949292 | 02/07/2026 | 9,83% | 62,58% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,446734 | 02/07/2026 | 12,59% | 62,57% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 517,460000 | 02/07/2026 | 12,70% | 62,57% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 786,450000 | 02/07/2026 | 33,59% | 62,56% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 36,000351 | 02/07/2026 | 12,50% | 62,56% | **** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 66,853441 | 02/07/2026 | 6,32% | 62,55% | **** |
