| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 153,850000 | 13/05/2026 | 25,49% | 58,90% | ** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 21,732754 | 13/05/2026 | 7,36% | 58,89% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 22,699000 | 12/05/2026 | 26,22% | 58,89% | *** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 159,095177 | 13/05/2026 | 7,56% | 58,88% | **** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 21,887145 | 13/05/2026 | 14,20% | 58,88% | *** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 278,160000 | 13/05/2026 | 3,94% | 58,87% | *** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 20,081000 | 13/05/2026 | 15,87% | 58,87% | *** |
| MIROVA THEMATIC AI & ROBOTICS I/A (EUR) | RVI TECNOLOGÍA | 256,330000 | 13/05/2026 | 10,79% | 58,86% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 319,453404 | 10/04/2026 | 4,46% | 58,86% | ** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 26,705145 | 13/05/2026 | 20,81% | 58,86% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 260,113700 | 13/05/2026 | 20,41% | 58,86% | ***** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 297,855500 | 01/05/2026 | 1,57% | 58,86% | *** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 68,058216 | 13/05/2026 | 15,86% | 58,85% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 16,611182 | 13/05/2026 | -1,62% | 58,85% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 300,822700 | 13/05/2026 | 16,01% | 58,85% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 152,790000 | 13/05/2026 | 12,40% | 58,84% | **** |
| SCHRODER ISF GLOBAL INNOVATION B ACC USD | RVI TECNOLOGÍA | 244,694238 | 13/05/2026 | 8,05% | 58,84% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 21,920000 | 13/05/2026 | 5,33% | 58,84% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 274,036391 | 13/05/2026 | 14,83% | 58,83% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 35,882100 | 12/05/2026 | 9,55% | 58,82% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 29,236022 | 13/05/2026 | 11,06% | 58,82% | **** |
| PICTET - BIOTECH HP EUR | RVI BIOTECNOLOGÍA | 811,070000 | 13/05/2026 | 4,12% | 58,82% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 153,956466 | 13/05/2026 | 12,39% | 58,81% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 308,416560 | 13/05/2026 | 7,12% | 58,81% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-USD | RVI FINANCIERO | 13,435766 | 13/05/2026 | -3,62% | 58,81% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 21,748692 | 12/05/2026 | 11,51% | 58,80% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 67,801963 | 13/05/2026 | 18,62% | 58,79% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 353,008963 | 13/05/2026 | 3,42% | 58,78% | *** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 341,640000 | 13/05/2026 | 3,87% | 58,78% | ***** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 35,949000 | 13/05/2026 | 15,86% | 58,76% | *** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 378,252267 | 12/05/2026 | 2,74% | 58,74% | ***** |
| SCHRODER ISF GLOBAL INNOVATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 219,894000 | 13/05/2026 | 6,74% | 58,74% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 23,708841 | 13/05/2026 | 16,98% | 58,73% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 25,183251 | 12/05/2026 | 11,65% | 58,72% | *** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 22,220000 | 13/05/2026 | 6,06% | 58,71% | **** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 275,281881 | 13/05/2026 | 15,52% | 58,71% | ** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 95,110000 | 13/05/2026 | 8,86% | 58,70% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | RVI MATERIAS PRIMAS | 23,872557 | 13/05/2026 | 24,94% | 58,69% | ** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 318,080000 | 13/05/2026 | 3,88% | 58,69% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 222,830000 | 13/05/2026 | 13,44% | 58,69% | *** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 21,830291 | 13/05/2026 | 14,17% | 58,69% | *** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 22,094080 | 11/05/2026 | 7,64% | 58,68% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 224,550000 | 13/05/2026 | 3,64% | 58,67% | ***** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 71,795400 | 13/05/2026 | 6,71% | 58,67% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 15,663679 | 13/05/2026 | 5,65% | 58,67% | ***** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 176,046450 | 12/05/2026 | 10,55% | 58,67% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 370,768600 | 13/05/2026 | 16,00% | 58,66% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 369,261800 | 13/05/2026 | 16,00% | 58,66% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 37,030000 | 13/05/2026 | 6,68% | 58,65% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 200,605000 | 10/04/2026 | 12,62% | 58,64% | **** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 413,120000 | 13/05/2026 | 11,33% | 58,64% | ** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 342,202305 | 13/05/2026 | 4,06% | 58,63% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 33,350405 | 13/05/2026 | 7,77% | 58,62% | **** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 358,340000 | 12/05/2026 | 7,17% | 58,62% | ***** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 35,325085 | 13/05/2026 | 14,96% | 58,61% | *** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 84,034759 | 12/05/2026 | 5,22% | 58,61% | ** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 17,291848 | 13/05/2026 | 14,65% | 58,61% | ** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 64,105847 | 13/05/2026 | 23,95% | 58,60% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 36,056167 | 13/05/2026 | 14,47% | 58,60% | *** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | RVI ENERGÍA | 7,878788 | 13/05/2026 | 16,89% | 58,59% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 149,594537 | 13/05/2026 | 18,28% | 58,58% | * |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 29,084451 | 13/05/2026 | 11,12% | 58,57% | *** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 36,299616 | 13/05/2026 | 6,38% | 58,56% | ** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | RVI CONSUMO | 83,806061 | 13/05/2026 | 1,44% | 58,56% | ***** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 17,883056 | 13/05/2026 | 6,38% | 58,55% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 312,870000 | 13/05/2026 | 2,14% | 58,55% | ** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 24,703372 | 13/05/2026 | 9,95% | 58,55% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 25,644388 | 13/05/2026 | 16,74% | 58,55% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 165,230000 | 13/05/2026 | 18,13% | 58,54% | * |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 209,043673 | 13/05/2026 | 6,40% | 58,53% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 67,110542 | 13/05/2026 | 4,49% | 58,53% | **** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA PACÍFICO | 218,340000 | 13/05/2026 | 21,78% | 58,52% | ** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 22,700000 | 13/05/2026 | 10,46% | 58,52% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 248,968988 | 13/05/2026 | 6,57% | 58,52% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 84,105847 | 13/05/2026 | 7,75% | 58,52% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 162,647187 | 12/05/2026 | 6,45% | 58,52% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 246,038507 | 12/05/2026 | 7,96% | 58,51% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 17,055058 | 13/05/2026 | 7,28% | 58,51% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 267,100000 | 13/05/2026 | 13,42% | 58,50% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 18,948000 | 12/05/2026 | 4,64% | 58,50% | ***** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 30,046948 | 13/05/2026 | 7,41% | 58,50% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 131,404183 | 13/05/2026 | 17,06% | 58,49% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 276,010000 | 13/05/2026 | 3,49% | 58,49% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 136,066155 | 13/05/2026 | 5,34% | 58,49% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES SMALL/MID CAP | 151,789061 | 12/05/2026 | 22,49% | 58,49% | *** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 410,209219 | 13/05/2026 | 8,27% | 58,47% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 239,615536 | 13/05/2026 | 9,61% | 58,46% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | RENT. ABSOLUTA. | 160,111208 | 12/05/2026 | 12,16% | 58,45% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | RENT. ABSOLUTA. | 126,376400 | 12/05/2026 | 5,72% | 58,45% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.849,378543 | 12/05/2026 | 11,61% | 58,44% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | RVI FINANCIERO | 23,780000 | 13/05/2026 | -3,72% | 58,43% | ** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 87,080154 | 13/05/2026 | 8,48% | 58,43% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 210,577171 | 13/05/2026 | 20,60% | 58,43% | ***** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 24,524114 | 13/05/2026 | 16,99% | 58,42% | **** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 15,394900 | 12/05/2026 | 2,75% | 58,41% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 88,467776 | 13/05/2026 | 26,57% | 58,41% | * |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 271,792350 | 13/05/2026 | 15,51% | 58,41% | ** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 79,784700 | 12/05/2026 | 2,75% | 58,40% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 194,850000 | 13/05/2026 | 17,08% | 58,39% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 21,065800 | 13/05/2026 | 13,20% | 58,39% | *** |
