| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 304,370000 | 02/07/2026 | 7,76% | 56,82% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 236,720000 | 02/07/2026 | 14,60% | 56,82% | * |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 48,550000 | 02/07/2026 | 11,20% | 56,82% | **** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 319,677165 | 02/07/2026 | 12,40% | 56,82% | **** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 331,070000 | 01/07/2026 | 11,69% | 56,82% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 32,184176 | 01/07/2026 | 5,80% | 56,81% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | RVI TECNOLOGÍA | 2,114571 | 02/07/2026 | 21,15% | 56,80% | * |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 17,450000 | 01/07/2026 | 30,71% | 56,78% | *** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI EUROPA | 12,493784 | 02/07/2026 | 14,86% | 56,78% | **** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 21,040000 | 02/07/2026 | 17,87% | 56,78% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 10,530800 | 01/07/2026 | 12,59% | 56,76% | **** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 151,780000 | 02/07/2026 | 6,32% | 56,75% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 13,358500 | 01/07/2026 | 8,05% | 56,75% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 25,016500 | 02/07/2026 | 8,86% | 56,75% | *** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 215,243024 | 02/07/2026 | 3,51% | 56,75% | **** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 137,297846 | 02/07/2026 | 11,12% | 56,75% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | RENT. ABSOLUTA. | 127,469033 | 01/07/2026 | 15,07% | 56,75% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 179,170000 | 02/07/2026 | 20,95% | 56,74% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 15,424201 | 02/07/2026 | 13,02% | 56,74% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 20,960000 | 02/07/2026 | 12,15% | 56,73% | **** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 180,910000 | 02/07/2026 | 11,02% | 56,73% | *** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 8,790683 | 02/07/2026 | 21,00% | 56,73% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 37,283972 | 02/07/2026 | 27,13% | 56,72% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 387,656812 | 02/07/2026 | 15,35% | 56,71% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 71,959140 | 02/07/2026 | 25,66% | 56,71% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 231,739626 | 02/07/2026 | 6,66% | 56,69% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 149,592069 | 02/07/2026 | 24,13% | 56,69% | ** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 34,864813 | 02/07/2026 | 17,40% | 56,68% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 136,266339 | 02/07/2026 | 17,97% | 56,68% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 161,820000 | 02/07/2026 | 15,31% | 56,68% | **** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 17,390000 | 01/07/2026 | 30,75% | 56,67% | ** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 67,390297 | 02/07/2026 | 10,58% | 56,67% | **** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 19,478261 | 02/07/2026 | 21,84% | 56,66% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 22,170629 | 02/07/2026 | 18,10% | 56,66% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 481,520000 | 02/07/2026 | 14,85% | 56,65% | **** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 165,796500 | 02/07/2026 | 12,04% | 56,65% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 151,916835 | 02/07/2026 | 24,73% | 56,65% | ** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 42,041400 | 01/07/2026 | 9,32% | 56,65% | **** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 47,618212 | 02/07/2026 | 18,74% | 56,65% | ** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 434,529345 | 02/07/2026 | 15,53% | 56,64% | **** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 47,430000 | 02/07/2026 | 18,22% | 56,64% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 16,764628 | 02/07/2026 | 16,63% | 56,63% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 99,161769 | 02/07/2026 | 16,57% | 56,63% | **** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 69,690072 | 02/07/2026 | 6,63% | 56,62% | **** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 232,860000 | 01/07/2026 | 8,10% | 56,62% | ** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 42,381600 | 02/07/2026 | 23,25% | 56,62% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 163,840000 | 02/07/2026 | 23,36% | 56,62% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 18,606895 | 02/07/2026 | 12,93% | 56,61% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 32,601247 | 01/07/2026 | 9,95% | 56,61% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 293,930000 | 02/07/2026 | 10,02% | 56,60% | * |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 324,062276 | 02/07/2026 | 14,09% | 56,60% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 116,190000 | 02/07/2026 | 12,59% | 56,59% | *** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 17,842811 | 01/07/2026 | 30,30% | 56,59% | ** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 178,100000 | 02/07/2026 | 14,81% | 56,59% | **** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,706706 | 02/07/2026 | 18,65% | 56,58% | * |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 123,840000 | 30/06/2026 | 13,58% | 56,58% | * |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 25,085622 | 02/07/2026 | 9,17% | 56,57% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 23,817879 | 02/07/2026 | 12,30% | 56,57% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 17,694535 | 02/07/2026 | 11,48% | 56,57% | *** |
| BGF WORLD MINING D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,110000 | 02/07/2026 | 5,46% | 56,56% | *** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 25,870300 | 02/07/2026 | 12,76% | 56,56% | *** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.378,518696 | 02/07/2026 | 10,20% | 56,56% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 333,684621 | 02/07/2026 | 14,59% | 56,56% | **** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 72,453724 | 02/07/2026 | 11,43% | 56,55% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.924,492664 | 01/07/2026 | 15,94% | 56,55% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 187,059650 | 01/07/2026 | 30,98% | 56,55% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 210,911008 | 01/07/2026 | 30,98% | 56,54% | ** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 22,428810 | 02/07/2026 | 13,25% | 56,53% | *** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 47,382245 | 02/07/2026 | 18,03% | 56,53% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,894728 | 02/07/2026 | 16,65% | 56,52% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,731731 | 02/07/2026 | 16,65% | 56,52% | **** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 39,440000 | 02/07/2026 | 5,43% | 56,51% | ** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 75,940000 | 02/07/2026 | 5,25% | 56,51% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 155,671550 | 02/07/2026 | 14,31% | 56,51% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | RVI FINANCIERO | 25,790300 | 01/07/2026 | 4,55% | 56,50% | ** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.695,510071 | 02/07/2026 | 14,93% | 56,49% | * |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 267,584876 | 02/07/2026 | 11,84% | 56,48% | **** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 33,580000 | 02/07/2026 | 7,39% | 56,48% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 256,480000 | 02/07/2026 | 11,45% | 56,48% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 255,231486 | 01/07/2026 | 15,99% | 56,47% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 366,663742 | 02/07/2026 | 14,88% | 56,47% | **** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 24,019651 | 02/07/2026 | 10,16% | 56,47% | **** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,400000 | 02/07/2026 | 21,78% | 56,45% | ** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 17,902400 | 01/07/2026 | 11,69% | 56,45% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 23,824082 | 02/07/2026 | 8,79% | 56,45% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 186,927900 | 01/07/2026 | 10,79% | 56,45% | *** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 19,580665 | 02/07/2026 | 17,62% | 56,44% | ** |
| MIROVA THEMATIC AI & ROBOTICS I/A (EUR) | RVI TECNOLOGÍA | 275,740000 | 02/07/2026 | 19,18% | 56,44% | ** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 74,017200 | 02/07/2026 | 10,01% | 56,44% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 26,230371 | 02/07/2026 | 23,90% | 56,43% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 90,560575 | 02/07/2026 | 29,56% | 56,42% | ** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 41,560000 | 02/07/2026 | 15,12% | 56,42% | * |
| MIROVA THEMATIC AI & ROBOTICS I/A (USD) | RVI TECNOLOGÍA | 318,405123 | 02/07/2026 | 19,69% | 56,41% | ** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 39,253473 | 01/07/2026 | 13,58% | 56,40% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 758,803404 | 02/07/2026 | 18,16% | 56,40% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 25,923327 | 02/07/2026 | 35,56% | 56,40% | ** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 44,930000 | 02/07/2026 | 12,78% | 56,39% | **** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 147,916484 | 02/07/2026 | 8,07% | 56,39% | **** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 18,062022 | 01/07/2026 | 30,84% | 56,38% | ** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI CANADA | 55,986052 | 02/07/2026 | 9,71% | 56,37% | * |
