| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 242,092300 | 02/07/2026 | 17,75% | 56,36% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 28,940000 | 02/07/2026 | 9,04% | 56,35% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 20,670000 | 02/07/2026 | 4,87% | 56,35% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 470,724000 | 02/07/2026 | 14,01% | 56,34% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 258,020000 | 02/07/2026 | 11,62% | 56,33% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 3,500000 | 02/07/2026 | 23,98% | 56,32% | ** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 26,230000 | 02/07/2026 | 12,62% | 56,32% | **** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 233,273215 | 02/07/2026 | 11,08% | 56,30% | ***** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 177,670000 | 02/07/2026 | 14,77% | 56,30% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 25,546101 | 02/07/2026 | 18,85% | 56,30% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 2.268,461914 | 02/07/2026 | 21,01% | 56,29% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 358,733600 | 02/07/2026 | 20,79% | 56,29% | *** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 1.091,159000 | 02/07/2026 | 15,56% | 56,29% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 47,788395 | 02/07/2026 | 10,81% | 56,29% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 315,710000 | 02/07/2026 | 20,89% | 56,27% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | RVI MATERIAS PRIMAS | 2,738928 | 02/07/2026 | 12,24% | 56,27% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 35,990336 | 01/07/2026 | 12,23% | 56,27% | ** |
| XTRACKERS DAX UCITS ETF 1C | RV ALEMANIA | 238,792700 | 02/07/2026 | 4,04% | 56,27% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 69,690324 | 02/07/2026 | 21,93% | 56,26% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 7.399,280000 | 02/07/2026 | 11,96% | 56,26% | ** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 73,627339 | 01/07/2026 | 2,82% | 56,26% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 138,329087 | 01/07/2026 | 25,07% | 56,26% | ***** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 124,110000 | 02/07/2026 | 9,10% | 56,25% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,472673 | 02/07/2026 | 17,72% | 56,25% | **** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 89,314852 | 02/07/2026 | 11,83% | 56,25% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.442,320000 | 02/07/2026 | 13,64% | 56,24% | *** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.298,818000 | 02/07/2026 | 17,21% | 56,20% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 135,757523 | 02/07/2026 | 17,97% | 56,20% | **** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 60,531626 | 02/07/2026 | 24,26% | 56,19% | **** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 124,660058 | 02/07/2026 | 9,79% | 56,18% | *** |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | RV EURO | 20,521600 | 01/07/2026 | 13,43% | 56,17% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,479600 | 02/07/2026 | 17,11% | 56,17% | ** |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 17,866206 | 01/07/2026 | 30,39% | 56,17% | *** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 134,596719 | 02/07/2026 | 25,02% | 56,17% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 26,750000 | 02/07/2026 | 13,30% | 56,16% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 854,110000 | 02/07/2026 | 11,88% | 56,16% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 334,687253 | 02/07/2026 | 12,39% | 56,16% | ** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 19,892339 | 01/07/2026 | 15,82% | 56,16% | **** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 25,750000 | 02/07/2026 | 14,32% | 56,16% | ** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 187,459641 | 01/07/2026 | 19,28% | 56,15% | ***** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 39,710000 | 02/07/2026 | 17,49% | 56,15% | ** |
| SCHRODER ISF GLOBAL INNOVATION B ACC USD | RVI TECNOLOGÍA | 256,782174 | 02/07/2026 | 13,39% | 56,15% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 225,572419 | 02/07/2026 | 24,99% | 56,15% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 19,387315 | 02/07/2026 | -11,43% | 56,15% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.537,590000 | 01/07/2026 | 10,17% | 56,15% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 415,680000 | 02/07/2026 | 12,04% | 56,14% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 222,911124 | 02/07/2026 | 23,39% | 56,14% | *** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 529,800000 | 02/07/2026 | 13,35% | 56,13% | **** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | RVI OTROS SECTORES | 17,901300 | 01/07/2026 | 18,19% | 56,12% | **** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 23,432940 | 02/07/2026 | 18,08% | 56,12% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 46,574787 | 02/07/2026 | -3,04% | 56,12% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 21,869989 | 02/07/2026 | 10,55% | 56,10% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.907,894022 | 02/07/2026 | 25,05% | 56,10% | * |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.942,009510 | 02/07/2026 | 8,22% | 56,10% | ***** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 260,210000 | 02/07/2026 | 19,21% | 56,10% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,520000 | 02/07/2026 | 14,29% | 56,10% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 309,939468 | 02/07/2026 | 12,36% | 56,09% | ** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | RVI TECNOLOGÍA | 16,580691 | 01/07/2026 | 24,01% | 56,09% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 8,845331 | 02/07/2026 | 29,13% | 56,09% | ** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 246,341872 | 02/07/2026 | 15,08% | 56,09% | **** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 158,980000 | 02/07/2026 | 19,88% | 56,08% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 272,690000 | 02/07/2026 | 6,40% | 56,08% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,468374 | 02/07/2026 | 17,44% | 56,08% | ** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 43,670000 | 02/07/2026 | 8,55% | 56,08% | *** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 259,877301 | 02/07/2026 | 19,04% | 56,07% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI USA | 14,920796 | 02/07/2026 | 11,22% | 56,06% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 273,287130 | 02/07/2026 | 8,62% | 56,06% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 152,570000 | 02/07/2026 | 12,23% | 56,05% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 396,410000 | 02/07/2026 | 20,86% | 56,04% | ** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 126,560000 | 02/07/2026 | 15,05% | 56,04% | * |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 154,408281 | 02/07/2026 | 12,72% | 56,02% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 24,620000 | 02/07/2026 | 18,88% | 56,02% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 23,613400 | 02/07/2026 | 8,81% | 56,01% | *** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 175,860000 | 02/07/2026 | 10,77% | 56,00% | *** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 17,330000 | 01/07/2026 | 30,40% | 55,99% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 240,019700 | 02/07/2026 | 16,85% | 55,99% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,836606 | 02/07/2026 | 3,23% | 55,97% | *** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 161,063300 | 02/07/2026 | 12,69% | 55,96% | *** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 22,520000 | 02/07/2026 | 8,22% | 55,96% | * |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 447,420000 | 02/07/2026 | 10,71% | 55,93% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI UK CRECIMIENTO | 6,929318 | 02/07/2026 | 13,44% | 55,93% | **** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 41,740000 | 02/07/2026 | 6,53% | 55,92% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 23,123600 | 02/07/2026 | 6,07% | 55,92% | ** |
| CT (LUX) AMERICAN AU USD | RVI USA | 161,677252 | 02/07/2026 | 13,18% | 55,92% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 21,445302 | 02/07/2026 | 10,52% | 55,91% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 283,080000 | 02/07/2026 | 21,24% | 55,91% | * |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 26,042982 | 01/07/2026 | 25,49% | 55,91% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 172,047275 | 02/07/2026 | 17,97% | 55,91% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 23,361700 | 01/07/2026 | 7,59% | 55,90% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | RVI BIOTECNOLOGÍA | 422,651110 | 02/07/2026 | 24,24% | 55,90% | *** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV ALEMANIA | 210,904900 | 02/07/2026 | 4,00% | 55,89% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN VALOR | 26,914642 | 02/07/2026 | 17,35% | 55,89% | *** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 98,068164 | 02/07/2026 | 16,46% | 55,89% | **** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 28,401999 | 02/07/2026 | 10,73% | 55,88% | ** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 302,877445 | 02/07/2026 | 20,10% | 55,88% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 180,717607 | 02/07/2026 | 21,78% | 55,88% | * |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,775400 | 02/07/2026 | 17,60% | 55,87% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 178,580000 | 02/07/2026 | 29,17% | 55,87% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 26,809369 | 02/07/2026 | 13,56% | 55,86% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 165,600000 | 02/07/2026 | 23,89% | 55,86% | ** |
