| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 32,466620 | 02/07/2026 | -16,75% | 57,77% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 26,611896 | 02/07/2026 | 10,65% | 57,76% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 43,725116 | 01/07/2026 | 12,35% | 57,76% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | RENT. ABSOLUTA. | 131,876600 | 01/07/2026 | 10,32% | 57,75% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 40,892753 | 01/07/2026 | 7,98% | 57,74% | *** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 58,417405 | 02/07/2026 | 27,09% | 57,74% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 83,083341 | 02/07/2026 | 12,30% | 57,74% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 147,390000 | 02/07/2026 | 3,83% | 57,74% | *** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 39,860000 | 02/07/2026 | 3,96% | 57,74% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 26,563734 | 02/07/2026 | 26,73% | 57,73% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 207,201074 | 02/07/2026 | 11,20% | 57,73% | **** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 255,520000 | 02/07/2026 | 11,23% | 57,71% | *** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 366,331080 | 02/07/2026 | 15,51% | 57,70% | **** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV ALEMANIA | 96,070000 | 02/07/2026 | 7,53% | 57,70% | **** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 120,360000 | 02/07/2026 | 15,62% | 57,70% | ** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | RENT. ABSOLUTA. | 23,830900 | 30/06/2026 | 9,65% | 57,68% | ***** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 132,006755 | 02/07/2026 | 23,33% | 57,68% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 2,414000 | 02/07/2026 | 20,10% | 57,67% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 40,837126 | 01/07/2026 | 12,23% | 57,67% | *** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 96,191700 | 02/07/2026 | 7,97% | 57,66% | *** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 46,900000 | 02/07/2026 | 14,45% | 57,65% | *** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | RVI GLOBAL | 195,243000 | 01/07/2026 | 13,43% | 57,65% | **** |
| BGF WORLD MINING S2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 22,810000 | 02/07/2026 | 5,50% | 57,64% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 515,308360 | 02/07/2026 | 12,75% | 57,64% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 135,878064 | 01/07/2026 | 6,38% | 57,64% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 48,550000 | 02/07/2026 | 12,75% | 57,63% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 196,121414 | 02/07/2026 | 15,72% | 57,63% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 285,244320 | 02/07/2026 | 11,43% | 57,62% | ***** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 40,650000 | 02/07/2026 | 2,16% | 57,62% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | RENT. ABSOLUTA. | 151,423700 | 01/07/2026 | 9,72% | 57,62% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 51,987016 | 02/07/2026 | 18,62% | 57,61% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 183,030000 | 01/07/2026 | 11,10% | 57,61% | ***** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | RVI GLOBAL | 201,367612 | 02/07/2026 | 17,97% | 57,61% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 24,715812 | 02/07/2026 | 8,87% | 57,60% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.383,090000 | 02/07/2026 | 11,05% | 57,58% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 264,580000 | 02/07/2026 | 10,09% | 57,58% | **** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 190,273200 | 02/07/2026 | 8,88% | 57,58% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 495,440000 | 02/07/2026 | 7,45% | 57,58% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | RENT. ABSOLUTA. | 133,550900 | 01/07/2026 | 9,72% | 57,58% | **** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 20,500000 | 02/07/2026 | 3,43% | 57,57% | *** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | RENT. ABSOLUTA. | 361,270000 | 02/07/2026 | 3,28% | 57,57% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 79,300000 | 02/07/2026 | 22,87% | 57,56% | ** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | RVI TECNOLOGÍA | 86,054000 | 02/07/2026 | 28,74% | 57,56% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 46,290000 | 02/07/2026 | 14,35% | 57,56% | *** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 363,170000 | 02/07/2026 | 3,14% | 57,55% | ***** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 22,759500 | 02/07/2026 | 9,04% | 57,54% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 51,260000 | 02/07/2026 | 10,43% | 57,53% | *** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 150,302658 | 02/07/2026 | 12,08% | 57,52% | ** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 821,291300 | 02/07/2026 | 14,68% | 57,51% | *** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 49,380000 | 02/07/2026 | 9,25% | 57,51% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 82,480919 | 02/07/2026 | 10,90% | 57,51% | *** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 534,739889 | 02/07/2026 | 10,12% | 57,50% | *** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA PACÍFICO | 87,170000 | 01/07/2026 | 30,32% | 57,49% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,563474 | 02/07/2026 | 19,94% | 57,49% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 196,553435 | 02/07/2026 | 7,45% | 57,49% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 336,738310 | 02/07/2026 | 14,72% | 57,49% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 29,695587 | 02/07/2026 | 13,40% | 57,48% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 29,657000 | 02/07/2026 | 11,23% | 57,47% | ***** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 49,951750 | 02/07/2026 | 9,65% | 57,46% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 152,000000 | 02/07/2026 | 17,47% | 57,46% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 25,241300 | 02/07/2026 | 8,99% | 57,46% | *** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 18,992400 | 01/07/2026 | 11,84% | 57,46% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 131,966200 | 02/07/2026 | 23,36% | 57,46% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 27,227000 | 02/07/2026 | 8,57% | 57,45% | **** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 22,661812 | 02/07/2026 | 18,54% | 57,45% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 34,670000 | 02/07/2026 | 9,16% | 57,45% | **** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 64,024300 | 02/07/2026 | 9,97% | 57,45% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,243300 | 02/07/2026 | 11,94% | 57,44% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 27,949820 | 02/07/2026 | 16,50% | 57,44% | **** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 18,374407 | 02/07/2026 | 9,44% | 57,44% | * |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 20,589000 | 02/07/2026 | 8,56% | 57,43% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 85,550000 | 02/07/2026 | 10,66% | 57,43% | ***** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 824,771208 | 02/07/2026 | 15,11% | 57,43% | *** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 29,330000 | 30/06/2026 | 14,35% | 57,43% | ***** |
| T.ROWE US EQUITY FUND I | RVI USA | 80,366699 | 02/07/2026 | 11,69% | 57,43% | ** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 11,460000 | 01/07/2026 | 30,82% | 57,42% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,538100 | 02/07/2026 | 7,75% | 57,42% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 3,237028 | 02/07/2026 | 19,54% | 57,41% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 196,061200 | 02/07/2026 | 15,75% | 57,41% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 121,343978 | 02/07/2026 | 11,14% | 57,40% | ***** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 59,961170 | 01/07/2026 | 24,48% | 57,39% | ** |
| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | RVI TECNOLOGÍA | 161,820000 | 02/07/2026 | 19,30% | 57,38% | ** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 272,920000 | 02/07/2026 | 19,38% | 57,38% | ** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 172,850000 | 01/07/2026 | 13,10% | 57,37% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,616984 | 02/07/2026 | 12,28% | 57,37% | *** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 29,570000 | 02/07/2026 | 11,92% | 57,37% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | RVI ECOLOGÍA | 180,796561 | 02/07/2026 | 41,57% | 57,36% | **** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 23,400000 | 02/07/2026 | 13,87% | 57,36% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | RVI ECOLOGÍA | 395,310000 | 02/07/2026 | 40,96% | 57,35% | **** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 272,568761 | 02/07/2026 | 19,21% | 57,35% | ** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 144,258268 | 02/07/2026 | 10,23% | 57,33% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | RVI MATERIAS PRIMAS | 117,260000 | 02/07/2026 | 12,16% | 57,33% | *** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 26,815283 | 01/07/2026 | 25,68% | 57,33% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 180,430000 | 02/07/2026 | 11,62% | 57,32% | *** |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 26,257275 | 01/07/2026 | 25,68% | 57,32% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 24,403895 | 02/07/2026 | 18,54% | 57,32% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 2,023335 | 02/07/2026 | 12,28% | 57,31% | *** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 22,973780 | 02/07/2026 | 10,70% | 57,31% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI UK | 37,242748 | 02/07/2026 | 10,91% | 57,31% | ***** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 68,091061 | 02/07/2026 | 10,65% | 57,31% | **** |
