| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 153,127467 | 02/07/2026 | 23,56% | 59,13% | ** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 74,456700 | 02/07/2026 | 18,31% | 59,13% | **** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 293,385385 | 02/07/2026 | 15,31% | 59,13% | *** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 167,990000 | 02/07/2026 | 8,78% | 59,11% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 29,989549 | 02/07/2026 | 19,49% | 59,11% | *** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.625,212738 | 02/07/2026 | 24,93% | 59,10% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 18,550838 | 02/07/2026 | 16,88% | 59,10% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 268,250000 | 02/07/2026 | 17,50% | 59,10% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | RVI ECOLOGÍA | 1,727660 | 02/07/2026 | 15,61% | 59,10% | ***** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 103,095886 | 02/07/2026 | 20,04% | 59,10% | *** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 74,739188 | 02/07/2026 | 18,82% | 59,09% | **** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 382,700000 | 02/07/2026 | 13,98% | 59,09% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 224,694229 | 02/07/2026 | 19,87% | 59,09% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES SMALL/MID CAP | 33,305465 | 02/07/2026 | 25,58% | 59,07% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | RVI GLOBAL | 249,910393 | 01/07/2026 | 13,82% | 59,06% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 26,537444 | 01/07/2026 | 16,54% | 59,06% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 47,227532 | 01/07/2026 | 12,37% | 59,05% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | RVI UTILITIES | 103,320500 | 01/07/2026 | 14,91% | 59,04% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 263,883762 | 02/07/2026 | 19,52% | 59,03% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV ALEMANIA | 40,280000 | 02/07/2026 | 7,53% | 59,02% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 22,470000 | 02/07/2026 | 9,99% | 59,02% | **** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 75,912116 | 02/07/2026 | 19,85% | 59,02% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 296,270000 | 02/07/2026 | 28,38% | 59,01% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE USD (CLOSE) (GROSS) QDIS | RVI GLOBAL | 18,422669 | 02/07/2026 | 12,28% | 59,00% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 311,970000 | 02/07/2026 | 21,64% | 59,00% | * |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 38,780000 | 02/07/2026 | 10,99% | 59,00% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | RVI UTILITIES | 419,576200 | 02/07/2026 | 17,02% | 58,99% | *** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 269,780000 | 02/07/2026 | 14,56% | 58,99% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 206,684797 | 02/07/2026 | 22,17% | 58,96% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 11,663052 | 02/07/2026 | 28,12% | 58,95% | ** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,367839 | 02/07/2026 | 22,90% | 58,95% | ** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 23,225471 | 02/07/2026 | 21,47% | 58,95% | *** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA PACÍFICO | 53,482519 | 02/07/2026 | 26,32% | 58,95% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 13,240000 | 02/07/2026 | 25,50% | 58,94% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 13,895956 | 02/07/2026 | 11,30% | 58,94% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 30,010200 | 02/07/2026 | 11,59% | 58,94% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 32,986665 | 02/07/2026 | 12,08% | 58,94% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 38,825885 | 01/07/2026 | 7,00% | 58,93% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-DIST-USD | RVI GLOBAL | 25,668918 | 02/07/2026 | 12,79% | 58,93% | **** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 30,950083 | 02/07/2026 | 15,30% | 58,93% | *** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 64,941500 | 02/07/2026 | 11,84% | 58,93% | *** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 167,530000 | 02/07/2026 | 8,76% | 58,92% | ***** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 7,971840 | 02/07/2026 | 9,16% | 58,92% | *** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 22,618784 | 01/07/2026 | 19,33% | 58,91% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 129,570412 | 01/07/2026 | 31,30% | 58,91% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 129,825178 | 01/07/2026 | 31,31% | 58,91% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 199,305983 | 01/07/2026 | 31,30% | 58,91% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 312,913413 | 02/07/2026 | 11,00% | 58,90% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 370,470000 | 02/07/2026 | 13,77% | 58,90% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 129,099044 | 02/07/2026 | 14,64% | 58,90% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 176,577556 | 02/07/2026 | 19,84% | 58,90% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 379,170259 | 02/07/2026 | 19,84% | 58,90% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.526,170000 | 02/07/2026 | 10,20% | 58,89% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 10,138249 | 02/07/2026 | 11,05% | 58,89% | **** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 109,590000 | 02/07/2026 | 6,70% | 58,87% | *** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 219,730000 | 02/07/2026 | 12,46% | 58,87% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 35,731204 | 02/07/2026 | 13,29% | 58,86% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 29,546451 | 02/07/2026 | 24,25% | 58,86% | *** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 25,379419 | 02/07/2026 | 10,45% | 58,86% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 42,872182 | 02/07/2026 | 23,29% | 58,85% | *** |
| ROBECO NEW WORLD FINANCIALS I EUR | RVI FINANCIERO | 241,750000 | 02/07/2026 | 1,66% | 58,85% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 146,433700 | 02/07/2026 | 18,66% | 58,83% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 16,321218 | 01/07/2026 | 6,99% | 58,83% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | RVI FINANCIERO | 63,930000 | 02/07/2026 | 5,62% | 58,83% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 54,424300 | 02/07/2026 | 14,82% | 58,83% | ** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 27,620000 | 02/07/2026 | 2,03% | 58,83% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 44,301414 | 01/07/2026 | 12,35% | 58,83% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 247,350000 | 02/07/2026 | 21,62% | 58,83% | * |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 31,860000 | 02/07/2026 | 15,39% | 58,82% | **** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 30,970000 | 02/07/2026 | 21,55% | 58,82% | ** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 76,383893 | 02/07/2026 | 6,49% | 58,82% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 55,080000 | 02/07/2026 | 16,40% | 58,82% | **** |
| ROBECO NEW WORLD FINANCIALS I USD | RVI FINANCIERO | 259,680674 | 02/07/2026 | 2,09% | 58,82% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 10,206800 | 02/07/2026 | 19,84% | 58,81% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 190,060532 | 02/07/2026 | 22,15% | 58,81% | * |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 30,282500 | 02/07/2026 | 12,97% | 58,81% | *** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.632,770000 | 02/07/2026 | 21,17% | 58,80% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 84,674094 | 02/07/2026 | 15,85% | 58,80% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 366,390000 | 01/07/2026 | 24,51% | 58,80% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 30,660584 | 02/07/2026 | 12,65% | 58,80% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 50,668900 | 01/07/2026 | 25,28% | 58,80% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 293,270000 | 02/07/2026 | 19,34% | 58,79% | ***** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 224,282130 | 02/07/2026 | 13,45% | 58,79% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,362746 | 02/07/2026 | 25,97% | 58,78% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 523,747697 | 02/07/2026 | 12,87% | 58,78% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 249,314940 | 02/07/2026 | 18,46% | 58,78% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 186,211300 | 02/07/2026 | 10,98% | 58,78% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 285,068866 | 02/07/2026 | 20,63% | 58,77% | ** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 287,980000 | 02/07/2026 | 9,46% | 58,77% | *** |
| STATE STREET SPDR MSCI EMU UCITS ETF | RV EURO | 105,688600 | 02/07/2026 | 13,04% | 58,77% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,400000 | 02/07/2026 | 14,50% | 58,77% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | RVI OTROS SECTORES | 16,554084 | 02/07/2026 | 20,74% | 58,76% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 177,940000 | 02/07/2026 | 11,95% | 58,76% | ** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 18,350000 | 02/07/2026 | 27,25% | 58,74% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 48,240000 | 02/07/2026 | 8,65% | 58,74% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 102,719487 | 02/07/2026 | 20,06% | 58,74% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 38,653917 | 02/07/2026 | -16,50% | 58,74% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 226,730415 | 02/07/2026 | 10,63% | 58,73% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 26,922500 | 01/07/2026 | 14,09% | 58,73% | **** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 371,010870 | 02/07/2026 | 13,28% | 58,73% | **** |
