| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 177,317995 | 18/05/2026 | 16,40% | 56,16% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | RVI OTROS SECTORES | 33,790000 | 19/05/2026 | 16,80% | 56,15% | **** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 9,234854 | 19/05/2026 | 8,81% | 56,15% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | RVI TECNOLOGÍA | 293,360000 | 19/05/2026 | 12,10% | 56,15% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 355,390000 | 19/05/2026 | 3,68% | 56,14% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 265,282250 | 18/05/2026 | 29,18% | 56,12% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 20,920000 | 19/05/2026 | 9,82% | 56,12% | ***** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 140,070482 | 19/05/2026 | 17,73% | 56,11% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 377,056799 | 19/05/2026 | 3,54% | 56,10% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 14,513000 | 19/05/2026 | 24,76% | 56,10% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | RVI MATERIAS PRIMAS | 333,024819 | 19/05/2026 | 22,01% | 56,09% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES CRECIMIENTO | 44,406196 | 19/05/2026 | 24,92% | 56,08% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 11,394148 | 19/05/2026 | 19,97% | 56,08% | ** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,829205 | 19/05/2026 | 21,68% | 56,07% | *** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,480000 | 19/05/2026 | 15,30% | 56,07% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 141,638049 | 18/05/2026 | 19,67% | 56,06% | ** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 1.966,055543 | 19/05/2026 | 3,47% | 56,06% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 23,781800 | 19/05/2026 | 3,49% | 56,05% | *** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 287,030000 | 19/05/2026 | 1,58% | 56,05% | ** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 22,177281 | 19/05/2026 | 7,55% | 56,05% | *** |
| T.ROWE US EQUITY FUND Q | RVI USA | 28,313253 | 19/05/2026 | 7,49% | 56,05% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 16,703959 | 19/05/2026 | 22,82% | 56,04% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN VALOR | 28,305508 | 19/05/2026 | 16,46% | 56,04% | *** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 262,210000 | 18/05/2026 | 6,62% | 56,02% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 71,026100 | 19/05/2026 | 19,02% | 56,01% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 22,617946 | 19/05/2026 | 3,28% | 56,01% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 38,424700 | 19/05/2026 | 6,52% | 56,01% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 19,201370 | 18/05/2026 | 11,80% | 56,01% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES HRD CCY | 150,523695 | 18/05/2026 | 5,30% | 56,01% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 38,347160 | 19/05/2026 | 6,35% | 56,00% | *** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 61,807229 | 19/05/2026 | 0,49% | 56,00% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 181,123000 | 19/05/2026 | 21,39% | 55,99% | * |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL | 274,888602 | 19/05/2026 | 8,18% | 55,99% | ***** |
| VALENTUM, FI D | RVI GLOBAL VALOR | 15,122232 | 19/05/2026 | 13,79% | 55,99% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 25,474496 | 19/05/2026 | 18,76% | 55,98% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | RVI UTILITIES | 100,724900 | 18/05/2026 | 12,02% | 55,98% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | RENT. ABSOLUTA. | 126,111400 | 18/05/2026 | 5,50% | 55,98% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.818,557377 | 19/05/2026 | 10,41% | 55,98% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 23,754131 | 19/05/2026 | 3,37% | 55,97% | *** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 20,181582 | 17/05/2026 | 11,20% | 55,97% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 21,963517 | 19/05/2026 | 18,80% | 55,97% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 190,287870 | 19/05/2026 | 4,03% | 55,97% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 41,440000 | 18/05/2026 | 8,85% | 55,97% | ***** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 10,138726 | 19/05/2026 | 7,75% | 55,96% | **** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 61,024096 | 19/05/2026 | 7,49% | 55,96% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.395,808950 | 19/05/2026 | 18,74% | 55,95% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 479,869800 | 19/05/2026 | 4,08% | 55,95% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 484,019105 | 19/05/2026 | 4,13% | 55,94% | **** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 772,378100 | 19/05/2026 | 7,85% | 55,93% | ** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | RVI ENERGÍA | 10,327869 | 19/05/2026 | 34,54% | 55,93% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 284,050000 | 19/05/2026 | 6,33% | 55,93% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | RVI FINANCIERO | 18,683305 | 19/05/2026 | -2,39% | 55,93% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.328,072289 | 19/05/2026 | 4,84% | 55,93% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 341,300000 | 19/05/2026 | 3,77% | 55,93% | ***** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 286,671500 | 19/05/2026 | 9,22% | 55,93% | *** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 52,566100 | 19/05/2026 | 12,10% | 55,93% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.924,780000 | 19/05/2026 | 18,87% | 55,91% | ** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 25,086059 | 19/05/2026 | 11,65% | 55,91% | ***** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 271,248053 | 19/05/2026 | 9,17% | 55,91% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | RVI MATERIAS PRIMAS | 306,080932 | 19/05/2026 | 21,73% | 55,91% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 19,070000 | 19/05/2026 | 19,12% | 55,90% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 18,250000 | 19/05/2026 | 19,08% | 55,90% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | RVI MATERIAS PRIMAS | 175,348268 | 19/05/2026 | 21,54% | 55,90% | ** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 263,427198 | 18/05/2026 | 1,77% | 55,89% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 191,790000 | 19/05/2026 | 18,84% | 55,89% | ** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 91,187608 | 19/05/2026 | 16,06% | 55,89% | ***** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA PACÍFICO | 59,302900 | 19/05/2026 | 19,17% | 55,89% | ** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 771,104905 | 19/05/2026 | 7,62% | 55,88% | ** |
| BGF WORLD MINING D4 GBP | RVI MATERIAS PRIMAS | 80,522897 | 19/05/2026 | 12,87% | 55,88% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 17,134251 | 19/05/2026 | 7,78% | 55,88% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 495,395869 | 19/05/2026 | 6,76% | 55,88% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 13,837349 | 19/05/2026 | 18,83% | 55,88% | ** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA PACÍFICO | 59,246041 | 19/05/2026 | 19,23% | 55,88% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 25,454045 | 19/05/2026 | 15,88% | 55,88% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | RVI OTROS SECTORES | 124,600000 | 19/05/2026 | 16,45% | 55,87% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,266205 | 19/05/2026 | 11,46% | 55,87% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 45,683060 | 19/05/2026 | 4,49% | 55,87% | *** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 125,897332 | 19/05/2026 | 26,74% | 55,87% | ** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 295,360708 | 01/05/2026 | 2,20% | 55,86% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | RENT. ABSOLUTA. | 144,692400 | 18/05/2026 | 4,84% | 55,85% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 317,750000 | 19/05/2026 | 3,77% | 55,84% | ***** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 254,415835 | 19/05/2026 | 9,26% | 55,84% | *** |
| FIDELITY FUNDS-WORLD I-ACC-EUR | RVI GLOBAL | 28,250000 | 19/05/2026 | 7,82% | 55,82% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 21,550000 | 19/05/2026 | 3,51% | 55,82% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 191,870000 | 19/05/2026 | 18,75% | 55,81% | ** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | RVI MATERIAS PRIMAS | 10,963600 | 19/05/2026 | 34,39% | 55,81% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 19,990000 | 19/05/2026 | 7,65% | 55,81% | ***** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 73,742500 | 19/05/2026 | 11,17% | 55,81% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 33,803787 | 19/05/2026 | 7,18% | 55,80% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | RENT. ABSOLUTA. | 127,629900 | 18/05/2026 | 4,86% | 55,80% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 41,970000 | 19/05/2026 | 7,62% | 55,79% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 188,468158 | 19/05/2026 | 18,14% | 55,79% | ** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 181,632870 | 19/05/2026 | 26,73% | 55,79% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.501,690041 | 19/05/2026 | 14,72% | 55,78% | *** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 12,400000 | 19/05/2026 | 18,43% | 55,78% | *** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 396,700000 | 19/05/2026 | 1,56% | 55,78% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,135956 | 19/05/2026 | 14,53% | 55,77% | ** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 119,262478 | 19/05/2026 | 9,26% | 55,76% | **** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | RVI MATERIAS PRIMAS | 26,589000 | 19/05/2026 | 34,39% | 55,75% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 23,506133 | 19/05/2026 | 15,98% | 55,75% | ** |
