| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 253,506300 | 10/04/2026 | 4,73% | 57,83% | ** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 352,948000 | 01/05/2026 | 1,83% | 57,83% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 20,074400 | 19/05/2026 | 1,23% | 57,82% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 189,420998 | 19/05/2026 | 8,00% | 57,82% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 36,930000 | 19/05/2026 | 6,40% | 57,82% | **** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 129,301168 | 18/05/2026 | 5,41% | 57,80% | *** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | RVI MATERIAS PRIMAS | 23,651800 | 19/05/2026 | 31,94% | 57,80% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | RVI GLOBAL VALOR | 23,171360 | 18/05/2026 | 11,67% | 57,80% | **** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | RVI TECNOLOGÍA | 183,370000 | 18/05/2026 | 3,79% | 57,79% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 28,760757 | 19/05/2026 | 17,95% | 57,79% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 52,040000 | 19/05/2026 | 9,97% | 57,79% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | RVI TECNOLOGÍA | 2,188500 | 19/05/2026 | 16,24% | 57,78% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 81,021148 | 19/05/2026 | 12,51% | 57,77% | *** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 308,960000 | 18/05/2026 | 11,22% | 57,77% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 247,010102 | 19/05/2026 | 5,73% | 57,77% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 14,640000 | 19/05/2026 | 23,34% | 57,76% | * |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 77,419363 | 19/05/2026 | 7,42% | 57,75% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | RVI TECNOLOGÍA | 1,978227 | 19/05/2026 | 16,08% | 57,74% | * |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | RVI MATERIAS PRIMAS | 9,981200 | 19/05/2026 | 31,96% | 57,74% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 18,499362 | 19/05/2026 | 6,33% | 57,74% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 242,810000 | 18/05/2026 | 14,50% | 57,74% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 35,293115 | 19/05/2026 | -8,13% | 57,73% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,920000 | 19/05/2026 | 7,44% | 57,72% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 20,030000 | 19/05/2026 | 23,49% | 57,72% | * |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.610,800000 | 19/05/2026 | 10,99% | 57,72% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 51,456473 | 18/05/2026 | 20,23% | 57,71% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 31,824441 | 19/05/2026 | 6,96% | 57,71% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 10,376800 | 19/05/2026 | 5,89% | 57,71% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 22,041093 | 19/05/2026 | 2,24% | 57,70% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | RVI TECNOLOGÍA | 2,041300 | 19/05/2026 | 16,21% | 57,68% | * |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 156,315400 | 19/05/2026 | 6,78% | 57,68% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN VALOR | 31,161790 | 19/05/2026 | 16,57% | 57,68% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 24,113597 | 19/05/2026 | 11,46% | 57,66% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 16,600688 | 19/05/2026 | 6,88% | 57,66% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 27,030981 | 19/05/2026 | 6,26% | 57,66% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 285,710000 | 19/05/2026 | 13,99% | 57,65% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 11,614160 | 19/05/2026 | 23,54% | 57,65% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 151,528159 | 18/05/2026 | 5,47% | 57,65% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 14,694492 | 19/05/2026 | 18,43% | 57,64% | *** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 284,860000 | 19/05/2026 | 4,56% | 57,63% | ***** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 194,009184 | 19/05/2026 | 32,18% | 57,63% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 222,015114 | 10/04/2026 | 4,77% | 57,62% | ** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 25,880000 | 19/05/2026 | 7,34% | 57,61% | **** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 41,306119 | 15/05/2026 | 20,80% | 57,60% | *** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 315,920000 | 19/05/2026 | 7,06% | 57,59% | **** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 206,590000 | 19/05/2026 | 6,29% | 57,58% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 19,870000 | 19/05/2026 | 13,28% | 57,57% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 151,027400 | 19/05/2026 | 29,29% | 57,56% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 43,280000 | 19/05/2026 | 5,54% | 57,55% | ** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 12,205600 | 18/05/2026 | 14,47% | 57,55% | ** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 69,896300 | 19/05/2026 | 25,68% | 57,55% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 91,860585 | 19/05/2026 | 18,39% | 57,54% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 74,230000 | 19/05/2026 | 6,84% | 57,53% | **** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 24,311532 | 19/05/2026 | 5,80% | 57,53% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 273,496286 | 10/04/2026 | 13,39% | 57,53% | **** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 11,820910 | 19/05/2026 | 24,82% | 57,52% | ** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 69,749484 | 19/05/2026 | 25,48% | 57,52% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 17,736661 | 19/05/2026 | 23,24% | 57,52% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 285,019400 | 19/05/2026 | 16,69% | 57,52% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 150,994923 | 19/05/2026 | 29,19% | 57,51% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN VALOR | 50,555336 | 19/05/2026 | 16,75% | 57,51% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | RVI ENERGÍA | 18,952014 | 19/05/2026 | 45,37% | 57,51% | **** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 347,450611 | 01/05/2026 | 1,90% | 57,51% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 319,927000 | 19/05/2026 | 10,56% | 57,49% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 320,069793 | 19/05/2026 | 10,61% | 57,49% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | RVI ENERGÍA | 19,165100 | 19/05/2026 | 45,43% | 57,48% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 39,101205 | 19/05/2026 | 1,95% | 57,48% | ***** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 48,399312 | 19/05/2026 | 24,58% | 57,47% | ** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 73,890000 | 19/05/2026 | 2,41% | 57,45% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 235,877705 | 19/05/2026 | 16,84% | 57,43% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 10,924699 | 19/05/2026 | 8,00% | 57,41% | ** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 30,294472 | 18/05/2026 | 4,23% | 57,41% | ***** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 20,563382 | 19/05/2026 | 7,51% | 57,41% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,399312 | 19/05/2026 | 13,10% | 57,41% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | RVI MATERIAS PRIMAS | 106,150000 | 18/05/2026 | 30,01% | 57,40% | ** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.625,740000 | 19/05/2026 | 11,35% | 57,39% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 487,340000 | 18/05/2026 | 5,70% | 57,39% | **** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 383,022396 | 18/05/2026 | 3,68% | 57,39% | ***** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 214,363167 | 19/05/2026 | 24,98% | 57,38% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 329,384260 | 10/04/2026 | 4,62% | 57,36% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | RVI TECNOLOGÍA | 2,267300 | 19/05/2026 | 15,94% | 57,35% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 22,870245 | 19/05/2026 | 13,66% | 57,35% | ** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 18,838210 | 19/05/2026 | 2,62% | 57,34% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 34,838599 | 18/05/2026 | 8,64% | 57,34% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN VALOR | 212,488640 | 19/05/2026 | 18,83% | 57,34% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 36,200000 | 19/05/2026 | 8,06% | 57,32% | ***** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 130,950000 | 19/05/2026 | 24,42% | 57,32% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 21,962134 | 19/05/2026 | 9,67% | 57,30% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 16,060000 | 19/05/2026 | 18,52% | 57,30% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 16,049198 | 19/05/2026 | 18,38% | 57,30% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 36,171268 | 19/05/2026 | 8,09% | 57,29% | ***** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 154,310000 | 18/05/2026 | 11,17% | 57,28% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | RVI TECNOLOGÍA | 1,955422 | 19/05/2026 | 15,68% | 57,28% | * |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 683,850000 | 19/05/2026 | 10,53% | 57,28% | **** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 682,753873 | 19/05/2026 | 10,35% | 57,28% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 51,746988 | 19/05/2026 | 9,66% | 57,26% | **** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 29,030000 | 15/05/2026 | 13,18% | 57,26% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 41,879060 | 19/05/2026 | 6,94% | 57,25% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 281,333907 | 19/05/2026 | 9,65% | 57,25% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 287,470000 | 19/05/2026 | 1,46% | 57,24% | *** |
