| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 11,455399 | 13/05/2026 | 24,17% | 59,91% | ** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 17,760412 | 12/05/2026 | 18,77% | 59,90% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 143,414426 | 13/05/2026 | 18,17% | 59,89% | ***** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 59,510000 | 13/05/2026 | 28,09% | 59,89% | * |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 10,169782 | 13/05/2026 | 8,08% | 59,88% | **** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 23,243705 | 13/05/2026 | 6,60% | 59,88% | **** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL | 290,006329 | 22/04/2026 | 9,42% | 59,88% | ***** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | RVI TECNOLOGÍA | 209,056765 | 13/05/2026 | 10,26% | 59,87% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 38,087921 | 13/05/2026 | 12,59% | 59,87% | **** |
| MIROVA THEMATIC AI & ROBOTICS I/A (USD) | RVI TECNOLOGÍA | 294,699104 | 13/05/2026 | 10,78% | 59,87% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 99,061630 | 13/05/2026 | 16,01% | 59,87% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 350,263571 | 13/05/2026 | 17,31% | 59,86% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 26,565000 | 13/05/2026 | 13,09% | 59,86% | ** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 13,380000 | 13/05/2026 | 26,47% | 59,86% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 9,884900 | 13/05/2026 | 16,06% | 59,86% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.385,966709 | 13/05/2026 | 5,49% | 59,86% | ***** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 198,495915 | 13/05/2026 | 13,39% | 59,86% | *** |
| FIDELITY FUNDS-WORLD I-ACC-EUR | RVI GLOBAL | 28,390000 | 13/05/2026 | 8,36% | 59,85% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 355,080000 | 13/05/2026 | 3,59% | 59,85% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 21,774900 | 13/05/2026 | 4,40% | 59,85% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 129,150662 | 13/05/2026 | 12,23% | 59,85% | **** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 133,051643 | 13/05/2026 | 2,73% | 59,84% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 315,890000 | 13/05/2026 | 6,42% | 59,83% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | RENT. ABSOLUTA. | 2,355900 | 13/05/2026 | 8,90% | 59,83% | **** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 18,609475 | 13/05/2026 | 15,79% | 59,83% | *** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 49,995732 | 13/05/2026 | 5,64% | 59,83% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 23,990000 | 13/05/2026 | 8,16% | 59,83% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 190,606061 | 13/05/2026 | 18,19% | 59,83% | ** |
| CT (LUX) AMERICAN AU USD | RVI USA | 152,854404 | 12/05/2026 | 7,00% | 59,80% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 22,393528 | 13/05/2026 | 10,68% | 59,80% | ***** |
| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | RVI TECNOLOGÍA | 150,390000 | 13/05/2026 | 10,87% | 59,80% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 26,030000 | 13/05/2026 | 13,08% | 59,79% | ** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA PACÍFICO | 206,360000 | 13/05/2026 | 21,93% | 59,78% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 23,045901 | 12/05/2026 | 11,59% | 59,78% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 34,553672 | 12/05/2026 | 7,75% | 59,78% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 39,986800 | 13/05/2026 | -0,47% | 59,78% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI A | RVI INMOBILIARIO INDIRECTO | 22,363250 | 13/05/2026 | 2,64% | 59,77% | ***** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,460000 | 13/05/2026 | 22,16% | 59,77% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 8,050363 | 13/05/2026 | 15,99% | 59,77% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 257,262464 | 13/05/2026 | 8,96% | 59,76% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 23,883910 | 13/05/2026 | 11,85% | 59,76% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 271,924510 | 13/05/2026 | 9,44% | 59,76% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 382,723090 | 13/05/2026 | 9,38% | 59,76% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 41,470000 | 13/05/2026 | 12,23% | 59,75% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 3,174841 | 13/05/2026 | 17,24% | 59,75% | ** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 65,017755 | 13/05/2026 | 6,69% | 59,75% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 370,644900 | 13/05/2026 | 15,99% | 59,75% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 365,537431 | 13/05/2026 | 15,99% | 59,75% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 6,623355 | 13/05/2026 | 6,26% | 59,74% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 258,542548 | 13/05/2026 | 8,96% | 59,74% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 182,420000 | 13/05/2026 | 13,56% | 59,74% | *** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 398,930000 | 13/05/2026 | 2,13% | 59,74% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 491,529298 | 13/05/2026 | 15,82% | 59,74% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | RVI OTROS SECTORES | 33,990000 | 13/05/2026 | 17,49% | 59,73% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,517500 | 13/05/2026 | 17,79% | 59,73% | ** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 214,540000 | 13/05/2026 | 2,76% | 59,73% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | RVI OTROS SECTORES | 145,169600 | 12/05/2026 | 3,92% | 59,73% | **** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 80,933655 | 13/05/2026 | 3,04% | 59,72% | ***** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 27,749040 | 13/05/2026 | 15,78% | 59,71% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 187,895587 | 13/05/2026 | 2,72% | 59,71% | **** |
| VALENTUM, FI D | RVI GLOBAL VALOR | 15,298155 | 13/05/2026 | 15,11% | 59,71% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.638,719590 | 13/05/2026 | 18,79% | 59,70% | ***** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 44,246100 | 13/05/2026 | 4,54% | 59,70% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 26,672176 | 12/05/2026 | 11,74% | 59,70% | **** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 221,540000 | 13/05/2026 | 3,97% | 59,69% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | RVI ECOLOGÍA | 13,700000 | 13/05/2026 | 16,10% | 59,67% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 81,323090 | 13/05/2026 | 20,03% | 59,67% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.464,690000 | 12/05/2026 | 4,20% | 59,66% | ** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 474,960000 | 13/05/2026 | 22,42% | 59,66% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 15,074691 | 13/05/2026 | 25,89% | 59,66% | ** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | RVI MATERIAS PRIMAS | 88,635000 | 13/05/2026 | 31,33% | 59,65% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-N/A (EUR) | RVI TECNOLOGÍA | 233,960000 | 13/05/2026 | 9,41% | 59,65% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 254,710542 | 13/05/2026 | 9,38% | 59,65% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 242,541795 | 13/05/2026 | 16,51% | 59,62% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 477,294921 | 13/05/2026 | 2,68% | 59,62% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 174,410000 | 13/05/2026 | 9,73% | 59,61% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 47,525057 | 13/05/2026 | 17,12% | 59,60% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 6,771063 | 13/05/2026 | 25,75% | 59,59% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 30,823730 | 13/05/2026 | 12,41% | 59,59% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | RENT. ABSOLUTA. | 2,342600 | 13/05/2026 | 8,89% | 59,58% | **** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 14,385400 | 13/05/2026 | 22,76% | 59,58% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,623560 | 13/05/2026 | 17,90% | 59,58% | ** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 571,557832 | 13/05/2026 | 3,63% | 59,58% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 27,127614 | 13/05/2026 | 6,64% | 59,58% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 38,190500 | 12/05/2026 | 5,87% | 59,57% | *** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 9,212036 | 13/05/2026 | 8,54% | 59,57% | ** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 293,838500 | 01/05/2026 | 1,62% | 59,57% | *** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 26,579690 | 13/05/2026 | 6,24% | 59,54% | ** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 132,897994 | 13/05/2026 | 2,72% | 59,54% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 236,390000 | 13/05/2026 | 8,96% | 59,53% | ***** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 244,525822 | 13/05/2026 | 15,78% | 59,53% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,420629 | 13/05/2026 | 18,20% | 59,53% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 34,040000 | 13/05/2026 | 7,76% | 59,51% | ***** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 142,264440 | 12/05/2026 | 19,84% | 59,51% | ** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 299,153247 | 01/05/2026 | 1,39% | 59,51% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES VALOR | 128,890000 | 13/05/2026 | 21,62% | 59,50% | * |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 31,986000 | 13/05/2026 | 15,92% | 59,48% | *** |
| ROBECO NEW WORLD FINANCIALS FH EUR | RVI FINANCIERO | 179,820000 | 13/05/2026 | -6,39% | 59,47% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | RVI TECNOLOGÍA | 278,430000 | 13/05/2026 | 21,94% | 59,45% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | RVI TECNOLOGÍA | 284,920000 | 13/05/2026 | 21,94% | 59,45% | ** |
