| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,154049 | 02/07/2026 | 23,73% | 61,12% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | RVI FINANCIERO | 1,546723 | 02/07/2026 | 6,02% | 61,11% | ** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 71,216024 | 01/07/2026 | 12,62% | 61,10% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 53,846829 | 02/07/2026 | 9,63% | 61,10% | *** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 509,470000 | 02/07/2026 | 12,61% | 61,09% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 22,600000 | 02/07/2026 | 8,65% | 61,08% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | RVI TECNOLOGÍA | 1.774,621000 | 02/07/2026 | 16,09% | 61,08% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 221,724392 | 02/07/2026 | 24,15% | 61,07% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 278,580000 | 02/07/2026 | 33,43% | 61,06% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 92,964295 | 02/07/2026 | 9,62% | 61,06% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 70,496535 | 02/07/2026 | 11,45% | 61,06% | *** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 170,918502 | 02/07/2026 | 8,60% | 61,06% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | MIXTO AGRESIVO GLOBAL | 13,600324 | 01/07/2026 | 18,80% | 61,05% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 203,213703 | 02/07/2026 | 15,69% | 61,05% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 331,337769 | 02/07/2026 | 24,11% | 61,05% | ** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 423,660000 | 02/07/2026 | 12,70% | 61,04% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV ALEMANIA | 26,528643 | 02/07/2026 | 12,05% | 61,04% | ***** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 59,498181 | 02/07/2026 | 8,68% | 61,03% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 160,059918 | 02/07/2026 | 12,70% | 61,02% | *** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 254,425827 | 02/07/2026 | 13,09% | 61,01% | **** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 117,250700 | 02/07/2026 | 9,38% | 61,01% | **** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 302,560000 | 02/07/2026 | 16,03% | 61,01% | *** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 159,945609 | 02/07/2026 | 12,44% | 61,01% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 19,054654 | 02/07/2026 | 17,22% | 61,00% | **** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 11,064500 | 02/07/2026 | 17,12% | 61,00% | **** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 32,693654 | 02/07/2026 | 17,52% | 61,00% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 249,390000 | 02/07/2026 | 15,07% | 60,99% | * |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,826564 | 02/07/2026 | 23,75% | 60,99% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,881000 | 02/07/2026 | 9,35% | 60,99% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 206,665600 | 02/07/2026 | 16,18% | 60,99% | **** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | RVI FINANCIERO | 36,086937 | 02/07/2026 | 4,48% | 60,99% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 259,067297 | 02/07/2026 | 10,43% | 60,98% | ** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 11,806700 | 02/07/2026 | 9,48% | 60,98% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 173,310000 | 02/07/2026 | 23,91% | 60,98% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 265,417615 | 02/07/2026 | 5,65% | 60,98% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 257,730000 | 02/07/2026 | 15,07% | 60,97% | * |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 23,151154 | 02/07/2026 | 30,27% | 60,96% | ***** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 15,669600 | 01/07/2026 | 12,72% | 60,93% | *** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 43,404601 | 01/07/2026 | 12,66% | 60,93% | *** |
| L&G HYDROGEN ECONOMY UCITS ETF | RVI ECOLOGÍA | 7,615668 | 02/07/2026 | 46,13% | 60,92% | ***** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 9,187035 | 02/07/2026 | 14,83% | 60,90% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 95,630382 | 02/07/2026 | 32,11% | 60,90% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 19,935796 | 02/07/2026 | 11,07% | 60,89% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 27,169050 | 02/07/2026 | 12,68% | 60,88% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 13,976200 | 02/07/2026 | 12,79% | 60,88% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 47,969120 | 02/07/2026 | 31,08% | 60,87% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 69,514000 | 02/07/2026 | 11,39% | 60,87% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 34,534028 | 01/07/2026 | 6,25% | 60,86% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 20,264936 | 02/07/2026 | 31,05% | 60,85% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 33,616984 | 02/07/2026 | 12,99% | 60,85% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 11,887008 | 02/07/2026 | 27,91% | 60,85% | ** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 23,059654 | 02/07/2026 | 17,71% | 60,85% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 15,121212 | 02/07/2026 | 4,82% | 60,84% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 54,458286 | 02/07/2026 | 11,81% | 60,84% | *** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 226,315800 | 02/07/2026 | 8,84% | 60,83% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 78,020000 | 02/07/2026 | 12,29% | 60,83% | **** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 91,030000 | 02/07/2026 | 15,74% | 60,83% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 23,133608 | 02/07/2026 | 11,95% | 60,83% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 417,850000 | 02/07/2026 | 6,66% | 60,82% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 179,199930 | 02/07/2026 | 16,54% | 60,82% | * |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 28,002456 | 02/07/2026 | 14,29% | 60,82% | **** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 294,430000 | 02/07/2026 | 11,59% | 60,82% | **** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 420,990000 | 02/07/2026 | 12,67% | 60,80% | **** |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | RVI USA | 29,901360 | 02/07/2026 | 13,26% | 60,79% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 201,240000 | 02/07/2026 | 12,00% | 60,79% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 389,200807 | 02/07/2026 | 13,20% | 60,79% | **** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 65,570000 | 02/07/2026 | 11,63% | 60,79% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 409,123607 | 02/07/2026 | 33,75% | 60,78% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 172,850000 | 02/07/2026 | 23,89% | 60,78% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 570,040000 | 02/07/2026 | 12,07% | 60,78% | **** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 320,317572 | 02/07/2026 | 13,16% | 60,77% | **** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 68,590929 | 02/07/2026 | 14,20% | 60,77% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 34,163260 | 02/07/2026 | -14,99% | 60,75% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 169,023599 | 02/07/2026 | 14,27% | 60,74% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 545,684783 | 02/07/2026 | 4,60% | 60,74% | **** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 182,792964 | 02/07/2026 | 15,64% | 60,73% | **** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 212,140000 | 02/07/2026 | 12,33% | 60,72% | **** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 121,702430 | 02/07/2026 | 12,53% | 60,72% | *** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 36,200720 | 02/07/2026 | 11,30% | 60,70% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 23,350000 | 02/07/2026 | 11,03% | 60,70% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 157,671726 | 02/07/2026 | 24,66% | 60,69% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 470,453549 | 02/07/2026 | 12,77% | 60,69% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 681,210800 | 02/07/2026 | 12,03% | 60,68% | **** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 25,129236 | 02/07/2026 | 19,54% | 60,68% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 33,418721 | 02/07/2026 | 11,84% | 60,68% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 365,030100 | 02/07/2026 | 5,31% | 60,68% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 84,340732 | 02/07/2026 | 13,31% | 60,67% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 12,420000 | 02/07/2026 | 22,97% | 60,67% | ** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 158,899904 | 02/07/2026 | 8,56% | 60,67% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 84,120000 | 25/06/2026 | 15,72% | 60,66% | **** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 297,770000 | 02/07/2026 | 15,98% | 60,66% | *** |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.920,431617 | 02/07/2026 | 26,16% | 60,65% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 683,831740 | 02/07/2026 | 12,44% | 60,65% | **** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 367,000439 | 02/07/2026 | 5,68% | 60,65% | **** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | RVI CONSUMO | 119,996500 | 02/07/2026 | 12,16% | 60,64% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 133,960761 | 02/07/2026 | 12,62% | 60,64% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 68,090000 | 02/07/2026 | 11,62% | 60,63% | **** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 42,310000 | 02/07/2026 | 7,80% | 60,63% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 56,499154 | 02/07/2026 | 8,62% | 60,62% | ***** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 81,136240 | 02/07/2026 | 22,32% | 60,62% | **** |
