| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 60,840000 | 02/07/2026 | 30,95% | 57,29% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 28,460281 | 02/07/2026 | 8,88% | 57,29% | **** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 158,950000 | 02/07/2026 | 25,56% | 57,28% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 539,080000 | 02/07/2026 | 32,88% | 57,28% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | RENT. ABSOLUTA. | 148,945094 | 01/07/2026 | 14,34% | 57,27% | **** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | RENT. ABSOLUTA. | 403,677114 | 02/07/2026 | 3,22% | 57,26% | ***** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 170,340700 | 02/07/2026 | 12,01% | 57,25% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 226,580000 | 02/07/2026 | 13,68% | 57,25% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 25,311080 | 02/07/2026 | 9,26% | 57,25% | *** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 137,845425 | 02/07/2026 | 13,85% | 57,25% | **** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 86,860000 | 01/07/2026 | 30,30% | 57,24% | ** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 277,629617 | 02/07/2026 | 14,44% | 57,24% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | 360,890000 | 02/07/2026 | 3,25% | 57,24% | ***** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 23,037109 | 02/07/2026 | 11,72% | 57,24% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 29,932100 | 02/07/2026 | 11,43% | 57,23% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 170,998860 | 02/07/2026 | 12,43% | 57,22% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,461916 | 02/07/2026 | 20,22% | 57,22% | ** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 259,600000 | 02/07/2026 | 5,52% | 57,22% | ** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 75,759412 | 02/07/2026 | 14,09% | 57,22% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 272,243179 | 02/07/2026 | 20,42% | 57,20% | ** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 124,141591 | 02/07/2026 | 13,73% | 57,20% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 113,161200 | 02/07/2026 | 12,03% | 57,20% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 225,212738 | 02/07/2026 | 14,17% | 57,19% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 413,746820 | 02/07/2026 | 33,25% | 57,19% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.256,522502 | 02/07/2026 | 33,25% | 57,19% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 247,294300 | 02/07/2026 | 11,99% | 57,19% | **** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 61,101851 | 02/07/2026 | 31,76% | 57,18% | ** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 166,940000 | 02/07/2026 | 8,45% | 57,18% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 26,539346 | 02/07/2026 | 11,92% | 57,17% | **** |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 309,980497 | 01/07/2026 | 15,38% | 57,16% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 22,930000 | 02/07/2026 | 9,45% | 57,16% | **** |
| L&G UK EQUITY UCITS ETF | RVI UK | 22,742193 | 02/07/2026 | 10,74% | 57,16% | ***** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 62,622220 | 02/07/2026 | 11,68% | 57,15% | * |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | RVI TECNOLOGÍA | 37,967900 | 01/07/2026 | 8,85% | 57,14% | * |
| T.ROWE US EQUITY FUND Q | RVI USA | 29,414861 | 02/07/2026 | 11,67% | 57,14% | ** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 253,599253 | 02/07/2026 | 11,17% | 57,13% | ***** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 9,702167 | 02/07/2026 | 14,32% | 57,13% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 2,379000 | 02/07/2026 | 20,39% | 57,13% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 516,950000 | 01/07/2026 | 12,12% | 57,12% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | RVI MATERIAS PRIMAS | 24,379332 | 02/07/2026 | 12,26% | 57,12% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 307,660800 | 02/07/2026 | 4,92% | 57,11% | *** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 42,824750 | 02/07/2026 | 13,20% | 57,11% | **** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 15,861040 | 02/07/2026 | 15,11% | 57,11% | **** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,374861 | 01/07/2026 | 13,29% | 57,10% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 167,365558 | 02/07/2026 | 25,14% | 57,09% | **** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 12,957556 | 01/07/2026 | 30,35% | 57,08% | ** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 417,810000 | 02/07/2026 | 25,89% | 57,08% | ** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 261,030000 | 02/07/2026 | 11,72% | 57,08% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL | 308,934200 | 01/07/2026 | 11,63% | 57,08% | **** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 63,391526 | 02/07/2026 | 11,66% | 57,08% | ** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 45,012720 | 02/07/2026 | 6,83% | 57,07% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 309,217037 | 02/07/2026 | 5,28% | 57,07% | *** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 18,582711 | 01/07/2026 | 14,10% | 57,06% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 298,410000 | 02/07/2026 | 6,96% | 57,06% | **** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 23,747697 | 02/07/2026 | 31,13% | 57,06% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA PACÍFICO | 26,493552 | 02/07/2026 | 19,27% | 57,05% | * |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 72,094043 | 02/07/2026 | 13,09% | 57,05% | **** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 19,954007 | 02/07/2026 | 11,15% | 57,05% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 240,790000 | 02/07/2026 | 10,98% | 57,03% | ***** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA | 9,179489 | 02/07/2026 | 0,42% | 57,02% | * |
| BGF WORLD MINING D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 13,217391 | 02/07/2026 | 5,58% | 57,00% | *** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 20,054391 | 02/07/2026 | 7,40% | 57,00% | *** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 321,051145 | 02/07/2026 | 5,68% | 57,00% | *** |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.644,804348 | 02/07/2026 | 21,32% | 56,99% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 121,100096 | 02/07/2026 | 16,71% | 56,99% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,140000 | 02/07/2026 | 8,63% | 56,98% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 407,219932 | 02/07/2026 | 14,02% | 56,98% | * |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 14,373814 | 02/07/2026 | 22,66% | 56,97% | * |
| MIROVA THEMATIC AI & ROBOTICS N1/A (EUR) | RVI TECNOLOGÍA | 262,550000 | 02/07/2026 | 19,24% | 56,97% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | RVI TECNOLOGÍA | 2,457900 | 02/07/2026 | 20,83% | 56,96% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 398,289324 | 02/07/2026 | 14,02% | 56,96% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,634200 | 02/07/2026 | 11,88% | 56,95% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 242,070000 | 02/07/2026 | 14,63% | 56,95% | * |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 69,590000 | 02/07/2026 | 2,07% | 56,95% | *** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 33,827529 | 02/07/2026 | 7,63% | 56,95% | **** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 17,101000 | 02/07/2026 | 23,29% | 56,95% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 314,624090 | 02/07/2026 | 14,02% | 56,95% | * |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 542,453277 | 02/07/2026 | 13,02% | 56,95% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 36,059067 | 02/07/2026 | 8,50% | 56,94% | ** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 323,835424 | 02/07/2026 | 15,28% | 56,94% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 44,270000 | 02/07/2026 | 11,57% | 56,93% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI UK | 50,772894 | 02/07/2026 | 11,14% | 56,93% | ***** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 53,650000 | 02/07/2026 | 11,70% | 56,92% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 243,442407 | 02/07/2026 | 13,99% | 56,91% | **** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (USD) | RVI TECNOLOGÍA | 320,475480 | 02/07/2026 | 19,76% | 56,91% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 138,240000 | 01/07/2026 | 24,90% | 56,91% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 177,800000 | 02/07/2026 | 21,40% | 56,90% | ** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA PACÍFICO | 17,893000 | 02/07/2026 | 26,47% | 56,90% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 268,170000 | 02/07/2026 | 16,84% | 56,90% | ** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 421,934279 | 02/07/2026 | 25,23% | 56,89% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 34,722344 | 02/07/2026 | 12,21% | 56,88% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 10,585315 | 02/07/2026 | 12,50% | 56,86% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 62,926573 | 02/07/2026 | 7,63% | 56,86% | *** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 62,511100 | 02/07/2026 | 13,98% | 56,85% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | RVI EUROPA | 13,178778 | 02/07/2026 | 14,36% | 56,85% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 129,736800 | 01/07/2026 | 17,09% | 56,85% | *** |
| PICTET - SECURITY HI EUR | RVI OTROS SECTORES | 363,520000 | 02/07/2026 | 28,80% | 56,85% | **** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 310,612502 | 02/07/2026 | 5,27% | 56,85% | *** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 30,853261 | 02/07/2026 | 12,77% | 56,85% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | RVI BIOTECNOLOGÍA | 137,994561 | 02/07/2026 | 24,36% | 56,83% | *** |