| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 141,885678 | 02/07/2026 | 6,55% | 60,13% | **** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 65,900518 | 02/07/2026 | 27,42% | 60,12% | ** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 61,940000 | 02/07/2026 | 23,72% | 60,12% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 176,130000 | 02/07/2026 | 10,96% | 60,12% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 18,448987 | 02/07/2026 | 11,91% | 60,12% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 56,900868 | 02/07/2026 | 12,43% | 60,11% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 216,515857 | 01/07/2026 | 11,28% | 60,10% | *** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 240,460000 | 02/07/2026 | 23,97% | 60,10% | ***** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 285,796183 | 02/07/2026 | 15,02% | 60,10% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 130,809720 | 02/07/2026 | 14,78% | 60,10% | **** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | RVI ENERGÍA | 33,847794 | 02/07/2026 | 29,81% | 60,09% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES HRD CCY | 172,731266 | 01/07/2026 | 6,64% | 60,09% | ***** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 106,187823 | 02/07/2026 | 12,57% | 60,09% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 220,188000 | 01/07/2026 | 31,46% | 60,07% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 564,148100 | 02/07/2026 | 14,46% | 60,06% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 223,499956 | 01/07/2026 | 31,46% | 60,06% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 23,037109 | 02/07/2026 | 15,09% | 60,05% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 10,534020 | 02/07/2026 | 10,83% | 60,04% | **** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 10,648215 | 02/07/2026 | 19,00% | 60,04% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 11,806123 | 02/07/2026 | 12,59% | 60,03% | *** |
| MUZA, FI | RVI GLOBAL | 25,291514 | 02/07/2026 | 7,87% | 60,03% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 43,430000 | 02/07/2026 | 17,54% | 60,02% | **** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 73,839811 | 02/07/2026 | 24,75% | 60,02% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 16,992719 | 02/07/2026 | 15,55% | 60,00% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 38,985600 | 02/07/2026 | 13,17% | 59,99% | **** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI UK VALOR | 1.321,426487 | 02/07/2026 | 10,55% | 59,99% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 58,076586 | 02/07/2026 | 12,98% | 59,99% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 192,586522 | 02/07/2026 | 11,34% | 59,99% | ** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 203,998700 | 01/07/2026 | 12,97% | 59,98% | **** |
| PICTET - SECURITY I EUR | RVI OTROS SECTORES | 521,070000 | 02/07/2026 | 33,56% | 59,98% | **** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 830,550000 | 01/07/2026 | 12,82% | 59,97% | *** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 21,050000 | 02/07/2026 | 22,17% | 59,95% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN VALOR | 28,870076 | 02/07/2026 | 18,78% | 59,95% | *** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 27,899907 | 01/07/2026 | 26,03% | 59,94% | ** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | RVI BIOTECNOLOGÍA | 61,827880 | 02/07/2026 | 22,33% | 59,92% | *** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 38,460000 | 02/07/2026 | 13,05% | 59,92% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 147,574349 | 02/07/2026 | 8,54% | 59,91% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 20,173300 | 02/07/2026 | 9,22% | 59,90% | **** |
| PICTET - SECURITY I USD | RVI OTROS SECTORES | 523,370471 | 02/07/2026 | 34,40% | 59,90% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 377,892798 | 02/07/2026 | 12,39% | 59,89% | *** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 65,569369 | 02/07/2026 | 26,44% | 59,88% | ** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 84,106695 | 02/07/2026 | 7,08% | 59,88% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 245,109220 | 02/07/2026 | 9,45% | 59,87% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 32,441442 | 02/07/2026 | 18,31% | 59,87% | **** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 8,649092 | 02/07/2026 | 22,30% | 59,87% | *** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 81,460000 | 02/07/2026 | 5,63% | 59,85% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,330000 | 02/07/2026 | 24,58% | 59,84% | ** |
| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 186,569600 | 02/07/2026 | 9,41% | 59,84% | ** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 632,700000 | 02/07/2026 | 17,66% | 59,84% | **** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 60,645671 | 02/07/2026 | 7,28% | 59,83% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 29,521400 | 02/07/2026 | 15,63% | 59,83% | *** |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 33,690000 | 02/07/2026 | 24,59% | 59,82% | ** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 21,011053 | 01/07/2026 | 15,77% | 59,82% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 27,985550 | 02/07/2026 | 9,51% | 59,82% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 23,728127 | 02/07/2026 | 17,28% | 59,81% | ***** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 8,301172 | 02/07/2026 | 16,75% | 59,79% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 20,710326 | 02/07/2026 | 9,39% | 59,79% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 223,560000 | 02/07/2026 | 9,73% | 59,78% | **** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 60,806211 | 02/07/2026 | 12,62% | 59,77% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 18,406700 | 02/07/2026 | 7,48% | 59,77% | **** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 17,550421 | 02/07/2026 | 7,25% | 59,77% | *** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 326,690000 | 02/07/2026 | 18,37% | 59,77% | **** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 12,178170 | 02/07/2026 | 28,59% | 59,76% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 167,510870 | 02/07/2026 | 11,71% | 59,76% | **** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 153,120000 | 02/07/2026 | 17,65% | 59,75% | **** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 27,788800 | 02/07/2026 | 13,14% | 59,75% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES VALOR | 137,580000 | 02/07/2026 | 25,19% | 59,75% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 52,706378 | 02/07/2026 | 9,53% | 59,75% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 58,970085 | 02/07/2026 | 9,53% | 59,75% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 37,303272 | 02/07/2026 | 28,72% | 59,74% | * |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 52,380000 | 02/07/2026 | 18,61% | 59,74% | *** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 52,583560 | 02/07/2026 | 19,14% | 59,74% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 52,065971 | 02/07/2026 | 9,52% | 59,73% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 16,630400 | 02/07/2026 | 10,69% | 59,73% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 604,790000 | 02/07/2026 | 11,71% | 59,73% | **** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 208,540000 | 02/07/2026 | 11,13% | 59,72% | **** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 341,110000 | 01/07/2026 | 12,91% | 59,72% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES CRECIMIENTO | 46,547943 | 02/07/2026 | 30,94% | 59,71% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 27,354024 | 29/06/2026 | 10,53% | 59,71% | ***** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 37,164100 | 01/07/2026 | 12,58% | 59,70% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 43,870000 | 02/07/2026 | 30,10% | 59,70% | ** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 39,547329 | 02/07/2026 | 6,77% | 59,69% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 888,010000 | 02/07/2026 | 11,88% | 59,68% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 14,148300 | 01/07/2026 | 8,38% | 59,68% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 18,729900 | 02/07/2026 | 16,19% | 59,68% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 11,799281 | 02/07/2026 | 27,90% | 59,67% | ** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 16,493412 | 02/07/2026 | 17,44% | 59,66% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 292,394070 | 02/07/2026 | 12,19% | 59,66% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 264,826915 | 02/07/2026 | 15,52% | 59,66% | **** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 246,210000 | 02/07/2026 | 10,14% | 59,65% | *** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA PACÍFICO | 22,430000 | 02/07/2026 | 19,25% | 59,64% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN VALOR | 18,334942 | 02/07/2026 | 17,85% | 59,64% | **** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | RVI MATERIAS PRIMAS | 179,401702 | 02/07/2026 | 13,39% | 59,64% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 154,546253 | 01/07/2026 | 25,50% | 59,64% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 17,063800 | 02/07/2026 | 7,80% | 59,64% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 289,050000 | 02/07/2026 | 20,36% | 59,62% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 102,750768 | 02/07/2026 | 20,33% | 59,62% | *** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 38,344000 | 02/07/2026 | 11,78% | 59,61% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 18,626300 | 02/07/2026 | 16,27% | 59,61% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | RVI TELECOMUNICACIONES | 51,787200 | 01/07/2026 | 12,47% | 59,61% | ** |
