| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 468,770000 | 02/07/2026 | 26,12% | 58,72% | ** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,056690 | 01/07/2026 | 8,94% | 58,71% | **** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 577,348890 | 02/07/2026 | 10,15% | 58,71% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 20,046522 | 02/07/2026 | 9,27% | 58,71% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.920,721116 | 02/07/2026 | 23,53% | 58,70% | ** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 254,210000 | 02/07/2026 | 12,55% | 58,70% | *** |
| ROBECO NEW WORLD FINANCIALS F EUR | RVI FINANCIERO | 488,390000 | 02/07/2026 | 1,64% | 58,70% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES SMALL/MID CAP | 231,941311 | 02/07/2026 | 26,94% | 58,70% | **** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,173913 | 02/07/2026 | 20,22% | 58,69% | ** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 22,671062 | 02/07/2026 | 12,00% | 58,69% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 52,223879 | 02/07/2026 | 9,36% | 58,69% | *** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA PACÍFICO | 12,957000 | 02/07/2026 | 26,72% | 58,69% | * |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 161,365032 | 02/07/2026 | 2,66% | 58,66% | **** |
| ROBECO NEW WORLD FINANCIALS F USD | RVI FINANCIERO | 186,042635 | 02/07/2026 | 2,08% | 58,66% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 13,185367 | 02/07/2026 | 19,18% | 58,66% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 31,011492 | 02/07/2026 | 12,99% | 58,65% | **** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 60,643203 | 02/07/2026 | 27,57% | 58,64% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 267,834005 | 02/07/2026 | 13,44% | 58,63% | ***** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 233,388894 | 02/07/2026 | 26,61% | 58,63% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 42,309150 | 02/07/2026 | 14,95% | 58,63% | ** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 102,057300 | 02/07/2026 | 12,29% | 58,63% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 269,164770 | 02/07/2026 | 13,44% | 58,62% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 160,549171 | 02/07/2026 | 20,60% | 58,62% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 283,902097 | 02/07/2026 | 20,60% | 58,62% | ** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 139,290000 | 02/07/2026 | 9,37% | 58,61% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 298,868322 | 02/07/2026 | 16,49% | 58,61% | **** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 18,405123 | 02/07/2026 | 28,04% | 58,60% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 54,969734 | 02/07/2026 | 16,49% | 58,60% | **** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 185,530000 | 02/07/2026 | 6,88% | 58,59% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES SMALL/MID CAP | 33,145275 | 02/07/2026 | 25,24% | 58,58% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 16,155277 | 02/07/2026 | 13,79% | 58,58% | *** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 366,760000 | 02/07/2026 | 9,43% | 58,58% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 247,953600 | 02/07/2026 | 19,40% | 58,55% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 189,440000 | 02/07/2026 | 20,25% | 58,54% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 82,910782 | 02/07/2026 | 13,25% | 58,53% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.404,670000 | 02/07/2026 | 8,44% | 58,53% | *** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 36,139000 | 02/07/2026 | 12,93% | 58,53% | **** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 139,907009 | 02/07/2026 | 10,06% | 58,52% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | RVI MATERIAS PRIMAS | 30,880000 | 02/07/2026 | 12,54% | 58,52% | *** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 11,777033 | 01/07/2026 | 18,58% | 58,52% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 3,057979 | 02/07/2026 | 12,30% | 58,51% | *** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 84,717958 | 02/07/2026 | 10,13% | 58,50% | *** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 279,130000 | 02/07/2026 | 12,94% | 58,50% | **** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 23,105023 | 30/06/2026 | 12,56% | 58,49% | **** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 20,810000 | 02/07/2026 | 15,29% | 58,49% | ** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 17,227774 | 01/07/2026 | 24,76% | 58,49% | ** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 15,645755 | 02/07/2026 | 9,30% | 58,49% | **** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 21,410000 | 02/07/2026 | 31,11% | 58,48% | ** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 48,875100 | 02/07/2026 | 7,72% | 58,48% | *** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 18,315531 | 02/07/2026 | 27,04% | 58,47% | ** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 21,510659 | 02/07/2026 | 31,92% | 58,46% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 3,098415 | 01/07/2026 | 13,81% | 58,46% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 515,023511 | 02/07/2026 | 8,08% | 58,46% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 38,505800 | 01/07/2026 | 4,71% | 58,45% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 199,403544 | 02/07/2026 | 13,69% | 58,45% | ** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 16,097903 | 02/07/2026 | 24,84% | 58,44% | **** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 200,591780 | 02/07/2026 | 14,58% | 58,44% | *** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 2.010,155840 | 02/07/2026 | 5,79% | 58,43% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 310,860602 | 02/07/2026 | 8,88% | 58,43% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES VALOR | 132,450000 | 02/07/2026 | 24,98% | 58,41% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,414909 | 01/07/2026 | 13,80% | 58,41% | **** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | RVI MATERIAS PRIMAS | 16,852355 | 02/07/2026 | 13,22% | 58,41% | *** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,200000 | 02/07/2026 | 20,05% | 58,40% | * |
| FIDELITY FUNDS-WORLD I-ACC-EUR | RVI GLOBAL | 29,570000 | 02/07/2026 | 12,86% | 58,38% | **** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 43,410000 | 02/07/2026 | 2,00% | 58,37% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 479,010000 | 02/07/2026 | 10,33% | 58,37% | ** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 81,519591 | 02/07/2026 | 17,41% | 58,36% | **** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI PAÍSES NÓRDICOS | 257,007448 | 02/07/2026 | 9,93% | 58,36% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | RVI GLOBAL | 20,511448 | 02/07/2026 | 12,59% | 58,36% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 433,432800 | 02/07/2026 | 1,36% | 58,36% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 146,576904 | 02/07/2026 | 18,49% | 58,35% | ** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | RENT. ABSOLUTA. | 20,770400 | 30/06/2026 | 9,74% | 58,35% | ***** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 36,484639 | 02/07/2026 | 18,73% | 58,34% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 165,988420 | 02/07/2026 | 12,55% | 58,34% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | RVI ECOLOGÍA | 12,466006 | 02/07/2026 | 16,16% | 58,34% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,660760 | 02/07/2026 | 12,39% | 58,33% | *** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 27,429900 | 02/07/2026 | 12,52% | 58,33% | **** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 278,680000 | 02/07/2026 | 21,11% | 58,32% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | RVI GLOBAL VALOR | 19,757533 | 01/07/2026 | 21,99% | 58,32% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 222,826564 | 02/07/2026 | 10,58% | 58,31% | **** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA PACÍFICO | 34,860000 | 02/07/2026 | 25,76% | 58,31% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,640000 | 02/07/2026 | 8,46% | 58,30% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 29,630000 | 02/07/2026 | 13,52% | 58,28% | **** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 63,293060 | 02/07/2026 | 26,91% | 58,28% | ** |
| FIDELITY FUNDS-WORLD I-ACC-USD | RVI GLOBAL | 28,230547 | 02/07/2026 | 13,48% | 58,28% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 84,121414 | 02/07/2026 | 31,97% | 58,28% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA PACÍFICO | 278,059479 | 02/07/2026 | 27,05% | 58,28% | ** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 168,970962 | 02/07/2026 | 2,62% | 58,28% | **** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 424,139800 | 02/07/2026 | 20,79% | 58,27% | **** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 139,193370 | 02/07/2026 | 9,22% | 58,26% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 376,195652 | 02/07/2026 | 19,09% | 58,26% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.630,524818 | 01/07/2026 | 14,25% | 58,25% | **** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.486,110000 | 02/07/2026 | 24,57% | 58,24% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,895873 | 02/07/2026 | 12,15% | 58,24% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.881,099622 | 01/07/2026 | 14,25% | 58,24% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 185,810247 | 02/07/2026 | 8,05% | 58,24% | **** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 287,740000 | 02/07/2026 | 19,49% | 58,23% | *** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 346,907623 | 02/07/2026 | 7,31% | 58,22% | ***** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 330,820000 | 02/07/2026 | 10,74% | 58,21% | *** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.488,670000 | 01/07/2026 | 13,82% | 58,21% | **** |
