| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 179,110000 | 02/07/2026 | 11,82% | 59,61% | *** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 254,094500 | 01/07/2026 | 11,97% | 59,59% | **** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 20,736000 | 02/07/2026 | 19,65% | 59,58% | *** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 52,320084 | 02/07/2026 | 18,40% | 59,58% | *** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 13,142644 | 02/07/2026 | 17,54% | 59,57% | **** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 24,056321 | 02/07/2026 | 13,64% | 59,56% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 253,710000 | 02/07/2026 | 21,74% | 59,55% | ** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 19,300816 | 02/07/2026 | 20,10% | 59,55% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 310,657800 | 02/07/2026 | 19,81% | 59,55% | *** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | RVI ASIA EX-JAPÓN | 30,028862 | 02/07/2026 | 27,30% | 59,54% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 18,025800 | 02/07/2026 | 10,63% | 59,54% | ** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 33,081800 | 01/07/2026 | 17,81% | 59,54% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 274,838032 | 02/07/2026 | 14,96% | 59,53% | * |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 18,041495 | 02/07/2026 | 19,62% | 59,53% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 230,441644 | 30/06/2026 | 24,46% | 59,53% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 338,696377 | 02/07/2026 | 14,33% | 59,53% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 328,607773 | 02/07/2026 | 14,33% | 59,53% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 16,393332 | 02/07/2026 | 9,18% | 59,52% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 439,521011 | 02/07/2026 | 14,33% | 59,52% | * |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 203,523292 | 02/07/2026 | 20,32% | 59,52% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 37,291800 | 02/07/2026 | 28,76% | 59,51% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 155,171506 | 02/07/2026 | 22,26% | 59,50% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 30,012257 | 02/07/2026 | 14,66% | 59,50% | *** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | RVI JAPÓN | 20,369800 | 01/07/2026 | 20,25% | 59,50% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 210,334240 | 02/07/2026 | 25,88% | 59,50% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 51,630000 | 02/07/2026 | 18,58% | 59,50% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 442,328274 | 02/07/2026 | 14,01% | 59,49% | *** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 80,024564 | 02/07/2026 | 18,11% | 59,49% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 290,946574 | 02/07/2026 | 20,72% | 59,49% | ** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 51,829108 | 02/07/2026 | 19,11% | 59,49% | *** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,240000 | 02/07/2026 | 3,92% | 59,48% | **** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 506,940174 | 01/07/2026 | 12,97% | 59,47% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 37,119000 | 02/07/2026 | 19,63% | 59,47% | *** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 218,690000 | 02/07/2026 | 12,52% | 59,46% | ***** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 27,123600 | 02/07/2026 | 13,11% | 59,46% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 199,770000 | 02/07/2026 | 15,14% | 59,46% | * |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 174,811304 | 30/06/2026 | 25,08% | 59,46% | ***** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 678,210000 | 02/07/2026 | 20,03% | 59,46% | *** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 79,928064 | 02/07/2026 | 10,90% | 59,45% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 18,781648 | 02/07/2026 | 16,46% | 59,44% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | RVI OTROS SECTORES | 49,970000 | 02/07/2026 | 20,09% | 59,44% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 7.729,750000 | 02/07/2026 | 12,45% | 59,44% | **** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 28,779718 | 02/07/2026 | 20,08% | 59,44% | *** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 23,511624 | 02/07/2026 | 13,60% | 59,43% | *** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 8,349241 | 02/07/2026 | 20,30% | 59,43% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 36,270000 | 02/07/2026 | 4,80% | 59,43% | ***** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 296,832600 | 02/07/2026 | 14,94% | 59,43% | **** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 409,886832 | 02/07/2026 | 20,55% | 59,42% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 10.562,724800 | 02/07/2026 | 12,93% | 59,41% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 287,176100 | 02/07/2026 | 13,07% | 59,40% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 71,520000 | 02/07/2026 | 7,63% | 59,39% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 365,717154 | 02/07/2026 | 19,59% | 59,38% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 186,173913 | 02/07/2026 | 15,06% | 59,37% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | RVI ENERGÍA | 13,229231 | 02/07/2026 | 24,35% | 59,37% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 215,498728 | 02/07/2026 | 13,56% | 59,37% | **** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 26,933770 | 02/07/2026 | 12,33% | 59,36% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 30,908913 | 02/07/2026 | 8,34% | 59,36% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 261,365032 | 02/07/2026 | 14,68% | 59,36% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 286,311913 | 02/07/2026 | 14,92% | 59,36% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,420000 | 02/07/2026 | 12,63% | 59,35% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 382,869600 | 02/07/2026 | 19,78% | 59,35% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 381,313600 | 02/07/2026 | 19,78% | 59,35% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 83,235372 | 02/07/2026 | 14,00% | 59,34% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 18,499700 | 02/07/2026 | 16,57% | 59,34% | **** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 253,637775 | 02/07/2026 | 20,10% | 59,34% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN VALOR | 22,690000 | 02/07/2026 | 17,69% | 59,34% | **** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 51,572988 | 02/07/2026 | 18,37% | 59,34% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 151,171155 | 02/07/2026 | 13,11% | 59,32% | *** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 274,664444 | 02/07/2026 | 10,25% | 59,32% | *** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 20,747434 | 02/07/2026 | 7,68% | 59,32% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 47,855750 | 01/07/2026 | 12,40% | 59,32% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 384,432494 | 02/07/2026 | 20,30% | 59,32% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 379,135626 | 02/07/2026 | 20,30% | 59,32% | *** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 91,646636 | 02/07/2026 | 16,65% | 59,31% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 18,677779 | 02/07/2026 | 16,55% | 59,30% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 30,039633 | 02/07/2026 | 14,75% | 59,28% | *** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 27,037400 | 02/07/2026 | 13,09% | 59,27% | *** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 28,616808 | 02/07/2026 | 13,11% | 59,27% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 206,910000 | 02/07/2026 | 12,16% | 59,26% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 11,880000 | 02/07/2026 | 13,36% | 59,25% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 294,260000 | 02/07/2026 | 17,40% | 59,25% | ** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 202,047000 | 02/07/2026 | 9,25% | 59,24% | **** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 23,432231 | 02/07/2026 | 13,58% | 59,24% | *** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 35,472000 | 02/07/2026 | 13,01% | 59,24% | **** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 71,174200 | 02/07/2026 | 27,98% | 59,23% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 44,100000 | 02/07/2026 | 12,36% | 59,21% | ***** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 42,806600 | 02/07/2026 | 13,04% | 59,21% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 432,892500 | 02/07/2026 | 13,05% | 59,21% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 374,929500 | 02/07/2026 | 13,05% | 59,21% | **** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 246,900000 | 01/07/2026 | 12,74% | 59,20% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 27,471519 | 01/07/2026 | 16,96% | 59,20% | *** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 71,443372 | 02/07/2026 | 28,53% | 59,19% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 507,424853 | 02/07/2026 | 19,56% | 59,19% | *** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 246,817800 | 02/07/2026 | 12,98% | 59,18% | **** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 225,080000 | 02/07/2026 | 14,59% | 59,18% | *** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 434,611984 | 02/07/2026 | 13,54% | 59,18% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | RVI ECOLOGÍA | 12,580051 | 02/07/2026 | 16,21% | 59,15% | ***** |
| PICTET - USA INDEX HR EUR | RVI USA | 536,740000 | 01/07/2026 | 7,52% | 59,15% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 190,253000 | 02/07/2026 | 11,03% | 59,15% | *** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 23,287340 | 02/07/2026 | 21,50% | 59,14% | *** |
