| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 16,840290 | 13/05/2026 | 12,36% | 57,86% | **** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 31,968206 | 13/05/2026 | 14,91% | 57,86% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN VALOR | 27,150000 | 13/05/2026 | 18,25% | 57,85% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 211,156637 | 13/05/2026 | 7,04% | 57,84% | ** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 17,140000 | 13/05/2026 | 5,74% | 57,83% | **** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 27,206398 | 12/05/2026 | 6,07% | 57,82% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 277,430644 | 13/05/2026 | 15,11% | 57,82% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 47,427366 | 13/05/2026 | 16,26% | 57,81% | ** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 10,058353 | 13/05/2026 | 10,61% | 57,81% | ***** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 267,500000 | 13/05/2026 | 15,57% | 57,81% | ** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 17,910000 | 13/05/2026 | 24,20% | 57,80% | ** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1.066,586490 | 12/05/2026 | 1,68% | 57,79% | ***** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 43,140000 | 13/05/2026 | 8,28% | 57,79% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | RENT. ABSOLUTA. | 2,723200 | 13/05/2026 | 9,98% | 57,78% | **** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 13,683312 | 13/05/2026 | 19,18% | 57,76% | ***** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 27,847800 | 13/05/2026 | 9,14% | 57,75% | ** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | RVI TECNOLOGÍA | 15,246464 | 12/05/2026 | 14,03% | 57,74% | * |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | RVI MATERIAS PRIMAS | 23,713300 | 12/05/2026 | 32,28% | 57,74% | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 263,972786 | 13/05/2026 | 15,45% | 57,74% | ** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 58,419200 | 12/05/2026 | 6,84% | 57,71% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 29,198000 | 13/05/2026 | 8,01% | 57,71% | **** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 136,590000 | 12/05/2026 | 8,11% | 57,71% | **** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 348,320000 | 12/05/2026 | 5,92% | 57,70% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 39,550000 | 13/05/2026 | 10,94% | 57,70% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 12,206573 | 13/05/2026 | 11,27% | 57,70% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 25,093196 | 13/05/2026 | 17,48% | 57,70% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 22,216389 | 13/05/2026 | 3,84% | 57,68% | ** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | RVI MATERIAS PRIMAS | 10,007100 | 12/05/2026 | 32,30% | 57,68% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 22,272386 | 13/05/2026 | 3,73% | 57,67% | ** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 71,990000 | 13/05/2026 | -3,36% | 57,67% | **** |
| PICTET - BIOTECH P DY USD | RVI BIOTECNOLOGÍA | 1.191,088348 | 13/05/2026 | 5,32% | 57,67% | **** |
| PICTET - BIOTECH P USD | RVI BIOTECNOLOGÍA | 1.191,532224 | 13/05/2026 | 5,32% | 57,67% | **** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 26,722054 | 13/05/2026 | 20,71% | 57,67% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | RENT. ABSOLUTA. | 2,636100 | 13/05/2026 | 9,95% | 57,66% | **** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 134,281820 | 12/05/2026 | 3,69% | 57,65% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 78,233035 | 13/05/2026 | 5,10% | 57,65% | **** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 16,612000 | 13/05/2026 | 19,77% | 57,65% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 19,489581 | 13/05/2026 | 5,24% | 57,65% | *** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 52,463298 | 13/05/2026 | 6,04% | 57,65% | ***** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 14,312400 | 12/05/2026 | 4,77% | 57,63% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 21,560100 | 12/05/2026 | 10,46% | 57,63% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 21,442700 | 12/05/2026 | 10,46% | 57,63% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 26,424478 | 12/05/2026 | 12,50% | 57,63% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 210,568759 | 12/05/2026 | 12,75% | 57,61% | *** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 152,324300 | 12/05/2026 | 12,88% | 57,61% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | RVI FINANCIERO | 43,970000 | 13/05/2026 | -3,79% | 57,60% | ** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | RVI INFRAESTRUCTURA | 9,128126 | 13/05/2026 | 16,50% | 57,60% | ***** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 352,091196 | 13/05/2026 | 7,69% | 57,60% | **** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 175,924348 | 12/05/2026 | 8,36% | 57,60% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 46,523000 | 13/05/2026 | 7,99% | 57,59% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 175,668768 | 12/05/2026 | 15,31% | 57,59% | **** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 16,150000 | 13/05/2026 | 6,95% | 57,56% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 25,437593 | 13/05/2026 | 6,00% | 57,56% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 39,590269 | 13/05/2026 | 25,79% | 57,53% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 379,072200 | 10/04/2026 | 4,53% | 57,53% | ** |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 15,044812 | 12/05/2026 | 6,02% | 57,51% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 19,459300 | 12/05/2026 | 5,92% | 57,51% | **** |
| OFI INVEST ENERGY STRATEGIC METALS XL | RVI MATERIAS PRIMAS | 68.135,740000 | 12/05/2026 | 8,51% | 57,51% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 25,554114 | 12/05/2026 | 12,22% | 57,51% | ** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 64,073438 | 13/05/2026 | 23,56% | 57,50% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 19,376214 | 12/05/2026 | 5,56% | 57,50% | ***** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 22,675890 | 13/05/2026 | 14,27% | 57,49% | ** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,429845 | 13/05/2026 | 14,85% | 57,48% | ***** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 273,800000 | 13/05/2026 | 3,94% | 57,46% | *** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 184,222009 | 12/05/2026 | 17,22% | 57,44% | ***** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 15,142008 | 13/05/2026 | 8,38% | 57,43% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 12,720000 | 13/05/2026 | 9,94% | 57,43% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 39,640000 | 13/05/2026 | 22,65% | 57,43% | ** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 19,925309 | 13/05/2026 | 7,08% | 57,43% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL | 275,738586 | 13/05/2026 | 8,51% | 57,41% | ***** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | RVI GLOBAL | 190,471585 | 12/05/2026 | 11,59% | 57,41% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 21,088649 | 13/05/2026 | 4,62% | 57,39% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | RVI GLOBAL VALOR | 20,660706 | 12/05/2026 | 10,40% | 57,38% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | RENT. ABSOLUTA. | 139,630397 | 12/05/2026 | 12,30% | 57,37% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA PACÍFICO | 26,461801 | 13/05/2026 | 19,13% | 57,36% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 64,250000 | 13/05/2026 | 6,75% | 57,36% | ** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 127,168172 | 12/05/2026 | 3,67% | 57,34% | *** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 85,158400 | 12/05/2026 | 8,27% | 57,34% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 142,361700 | 13/05/2026 | 15,36% | 57,30% | ** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | RVI OTROS SECTORES | 17,072300 | 12/05/2026 | 12,72% | 57,29% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 53,893880 | 13/05/2026 | 7,73% | 57,29% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 18,275576 | 13/05/2026 | 1,75% | 57,28% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | RVI ENERGÍA | 20,836899 | 13/05/2026 | 39,23% | 57,28% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 145,075822 | 12/05/2026 | 6,53% | 57,28% | **** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,826462 | 13/05/2026 | 34,38% | 57,27% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 42,745609 | 13/05/2026 | 7,71% | 57,27% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 19,930397 | 12/05/2026 | 6,93% | 57,24% | **** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 342,250000 | 13/05/2026 | 3,92% | 57,24% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 116,174000 | 10/04/2026 | 12,79% | 57,23% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | RVI ENERGÍA | 20,637559 | 13/05/2026 | 39,18% | 57,21% | **** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 26,580879 | 13/05/2026 | 8,03% | 57,21% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 19,178500 | 13/05/2026 | 13,08% | 57,20% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 36,184917 | 13/05/2026 | 6,82% | 57,20% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | RVI FINANCIERO | 484,415700 | 13/05/2026 | 0,94% | 57,20% | ** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 154,007682 | 13/05/2026 | -2,15% | 57,20% | **** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 169,610000 | 12/05/2026 | 5,15% | 57,19% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 22,320359 | 13/05/2026 | 14,58% | 57,19% | ** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 11,142996 | 13/05/2026 | 9,11% | 57,19% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,370000 | 13/05/2026 | 12,66% | 57,18% | *** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 459,430000 | 13/05/2026 | 7,72% | 57,18% | **** |
