| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 67,836108 | 13/05/2026 | 15,17% | 59,45% | *** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 25,101000 | 13/05/2026 | 7,81% | 59,45% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 12,428510 | 13/05/2026 | 32,28% | 59,44% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 29,023430 | 13/05/2026 | 15,64% | 59,44% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 12,368758 | 13/05/2026 | 32,12% | 59,42% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 350,640000 | 12/05/2026 | 4,28% | 59,41% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | RVI OTROS SECTORES | 125,300000 | 13/05/2026 | 17,10% | 59,41% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 34,639351 | 13/05/2026 | 11,57% | 59,41% | **** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 309,389671 | 13/05/2026 | 22,87% | 59,41% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 195,808280 | 13/05/2026 | 10,01% | 59,41% | **** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 775,660000 | 13/05/2026 | 23,85% | 59,41% | * |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 29,097008 | 13/05/2026 | 11,15% | 59,40% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 25,813060 | 13/05/2026 | 25,90% | 59,40% | ** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 855,134443 | 13/05/2026 | 3,61% | 59,40% | *** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (EUR) | RVI TECNOLOGÍA | 244,040000 | 13/05/2026 | 10,84% | 59,39% | ** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 73,477175 | 13/05/2026 | 16,01% | 59,39% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 26,000500 | 12/05/2026 | 4,76% | 59,38% | ** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,138711 | 13/05/2026 | 3,42% | 59,38% | **** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 680,820000 | 12/05/2026 | 10,04% | 59,38% | **** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 98,730000 | 13/05/2026 | 20,49% | 59,37% | ** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 152,894100 | 12/05/2026 | 6,98% | 59,37% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 21,315493 | 13/05/2026 | -6,70% | 59,37% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 142,433588 | 13/05/2026 | 15,14% | 59,36% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 78,000000 | 13/05/2026 | 20,86% | 59,35% | * |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 18,946200 | 13/05/2026 | 2,58% | 59,35% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 173,500000 | 13/05/2026 | 18,22% | 59,35% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 120,054524 | 12/05/2026 | 5,18% | 59,35% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 156,892800 | 12/05/2026 | 13,02% | 59,34% | *** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 204,960000 | 13/05/2026 | 6,68% | 59,33% | **** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 64,140000 | 13/05/2026 | 23,77% | 59,31% | ** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 306,752071 | 12/05/2026 | 6,31% | 59,29% | ***** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 24,762425 | 13/05/2026 | 9,93% | 59,28% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 210,290000 | 13/05/2026 | 13,68% | 59,27% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 266,210000 | 13/05/2026 | 15,99% | 59,27% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 9,013115 | 13/05/2026 | 31,58% | 59,26% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 295,884123 | 13/05/2026 | 8,16% | 59,26% | ***** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 492,274861 | 13/05/2026 | 11,32% | 59,26% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 159,900000 | 12/05/2026 | 5,64% | 59,26% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.229,732493 | 12/05/2026 | 16,09% | 59,25% | ***** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA PACÍFICO | 237,174563 | 13/05/2026 | 21,96% | 59,25% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | RVI GLOBAL VALOR | 3.063,111263 | 12/05/2026 | 10,64% | 59,24% | **** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 72,710201 | 13/05/2026 | 22,84% | 59,23% | **** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 379,616061 | 12/05/2026 | 2,76% | 59,23% | ***** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 361,540000 | 12/05/2026 | 11,62% | 59,23% | **** |
| ROBECO DIGITAL INNOVATIONS D EUR | RVI TECNOLOGÍA | 274,740000 | 13/05/2026 | 12,01% | 59,21% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 38,608536 | 13/05/2026 | 0,66% | 59,21% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 67,835308 | 13/05/2026 | 15,33% | 59,20% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 32,357000 | 13/05/2026 | 7,86% | 59,20% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 242,410400 | 13/05/2026 | 16,73% | 59,19% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 46,395100 | 13/05/2026 | 14,46% | 59,19% | *** |
| MIROVA THEMATIC AI & ROBOTICS N/A (USD) | RVI TECNOLOGÍA | 214,417414 | 13/05/2026 | 10,72% | 59,19% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 130,064020 | 13/05/2026 | 21,23% | 59,18% | * |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 173,890000 | 12/05/2026 | 6,13% | 59,18% | **** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 48,664106 | 13/05/2026 | 10,26% | 59,16% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 341,912079 | 13/05/2026 | 21,69% | 59,15% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 37,959880 | 13/05/2026 | 11,28% | 59,15% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 18,558776 | 13/05/2026 | 6,67% | 59,15% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 180,080000 | 12/05/2026 | 14,40% | 59,15% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 19,577721 | 13/05/2026 | 9,46% | 59,15% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 29,465017 | 13/05/2026 | 8,21% | 59,14% | **** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 31,938700 | 12/05/2026 | 9,62% | 59,13% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 27,204687 | 13/05/2026 | 7,71% | 59,11% | ***** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 141,855512 | 12/05/2026 | 19,85% | 59,11% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | RVI MATERIAS PRIMAS | 87,510000 | 12/05/2026 | 30,91% | 59,11% | ** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 46,620000 | 13/05/2026 | 8,27% | 59,11% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 16,653863 | 13/05/2026 | -1,57% | 59,11% | *** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA PACÍFICO | 44,933845 | 13/05/2026 | 21,96% | 59,10% | ** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 147,067862 | 13/05/2026 | 9,67% | 59,10% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 25,624762 | 13/05/2026 | 12,59% | 59,09% | **** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | RVI MATERIAS PRIMAS | 9,640000 | 13/05/2026 | 25,68% | 59,08% | *** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 11,407448 | 13/05/2026 | 14,86% | 59,08% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 28,342296 | 13/05/2026 | 14,76% | 59,07% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 103,353820 | 13/05/2026 | 14,76% | 59,07% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 22,843192 | 13/05/2026 | 10,96% | 59,07% | **** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 41,923090 | 12/05/2026 | 9,51% | 59,05% | **** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 53,360000 | 13/05/2026 | 18,31% | 59,05% | ***** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 237,950000 | 13/05/2026 | 22,68% | 59,05% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 280,771582 | 10/04/2026 | 4,61% | 59,05% | ** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 19,705079 | 13/05/2026 | 23,26% | 59,04% | ** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 21,634094 | 12/05/2026 | 14,13% | 59,04% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 272,483480 | 13/05/2026 | 9,37% | 59,04% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 539,244900 | 13/05/2026 | 9,41% | 59,04% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 490,328638 | 13/05/2026 | 7,29% | 59,01% | **** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 26,359368 | 13/05/2026 | 7,58% | 59,00% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 38,250000 | 13/05/2026 | 7,35% | 58,98% | ***** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 137,652582 | 13/05/2026 | 8,60% | 58,98% | **** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 276,600000 | 13/05/2026 | 2,69% | 58,98% | ** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 345,488690 | 13/05/2026 | 11,30% | 58,98% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 245,824541 | 13/05/2026 | 15,29% | 58,97% | *** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 16,233534 | 13/05/2026 | 18,40% | 58,97% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 130,729255 | 12/05/2026 | 26,88% | 58,96% | ** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 47,972685 | 13/05/2026 | 10,24% | 58,94% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 269,280000 | 13/05/2026 | 3,54% | 58,93% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 25,718014 | 13/05/2026 | 16,70% | 58,93% | ** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 17,055058 | 13/05/2026 | 8,91% | 58,92% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 21,200000 | 12/05/2026 | 11,29% | 58,92% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 260,570000 | 12/05/2026 | 4,24% | 58,91% | **** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | RVI ASIA EX-JAPÓN | 29,490397 | 13/05/2026 | 25,01% | 58,91% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 250,653606 | 13/05/2026 | 9,33% | 58,91% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 287,210600 | 13/05/2026 | 9,43% | 58,91% | *** |
