| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 12,121212 | 13/05/2026 | 11,27% | 57,16% | ** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 37,010000 | 13/05/2026 | -3,47% | 57,16% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 235,349009 | 12/05/2026 | 2,03% | 57,14% | ***** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,029070 | 12/05/2026 | 25,84% | 57,14% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 229,640000 | 13/05/2026 | 8,75% | 57,14% | ** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 305,240000 | 12/05/2026 | 10,60% | 57,14% | *** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 312,390000 | 12/05/2026 | 5,86% | 57,13% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 349,179992 | 13/05/2026 | 7,63% | 57,13% | **** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 264,060000 | 13/05/2026 | 15,51% | 57,13% | ** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 17,883056 | 13/05/2026 | 24,41% | 57,12% | ** |
| BGF WORLD ENERGY X2 USD | RVI ENERGÍA | 44,532650 | 13/05/2026 | 30,36% | 57,11% | **** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 8,154417 | 13/05/2026 | 15,74% | 57,11% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 205,110000 | 13/05/2026 | 5,54% | 57,10% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 271,882202 | 13/05/2026 | 15,05% | 57,10% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 171,310000 | 13/05/2026 | 16,97% | 57,09% | * |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 21,410000 | 13/05/2026 | 19,94% | 57,08% | ***** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 736,013658 | 13/05/2026 | 23,82% | 57,08% | * |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | RVI ENERGÍA | 17,745600 | 13/05/2026 | 34,37% | 57,07% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 208,725581 | 24/04/2026 | 11,65% | 57,07% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 38,590000 | 13/05/2026 | 14,17% | 57,06% | **** |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 674,161332 | 13/05/2026 | 23,74% | 57,05% | * |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 2,084080 | 13/05/2026 | 5,82% | 57,05% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 219,957320 | 13/05/2026 | 3,26% | 57,01% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 16,847500 | 13/05/2026 | 12,39% | 57,01% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 224,570000 | 13/05/2026 | 8,72% | 57,01% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 28,853805 | 13/05/2026 | 25,76% | 57,01% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 191,906628 | 12/05/2026 | 26,43% | 57,01% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 124,757199 | 12/05/2026 | 26,42% | 57,00% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 124,995740 | 12/05/2026 | 26,43% | 57,00% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 213,380000 | 13/05/2026 | 7,05% | 56,98% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 320,418353 | 13/05/2026 | 9,16% | 56,98% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 356,790000 | 13/05/2026 | 1,33% | 56,97% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 22,225800 | 13/05/2026 | 3,91% | 56,96% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 153,128468 | 13/05/2026 | 15,03% | 56,96% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 270,772514 | 13/05/2026 | 15,03% | 56,96% | *** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 18,007120 | 12/05/2026 | 3,98% | 56,96% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES CRECIMIENTO | 95,723292 | 12/05/2026 | 20,49% | 56,96% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 678,011097 | 13/05/2026 | 18,08% | 56,95% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,385976 | 13/05/2026 | 3,96% | 56,94% | ***** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | RVI ENERGÍA | 281,060100 | 13/05/2026 | 32,04% | 56,94% | ***** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | RVI GLOBAL | 184,770000 | 12/05/2026 | 7,35% | 56,93% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 240,042680 | 13/05/2026 | 4,27% | 56,93% | ** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 156,900000 | 13/05/2026 | 6,70% | 56,92% | **** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 857,507469 | 13/05/2026 | 24,33% | 56,92% | * |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 164,310000 | 12/05/2026 | 6,40% | 56,90% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | RVI FINANCIERO | 4,121643 | 13/05/2026 | -3,89% | 56,90% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 140,322031 | 12/05/2026 | 17,77% | 56,90% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 411,941955 | 13/05/2026 | 5,25% | 56,90% | ***** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 56,890000 | 13/05/2026 | 23,54% | 56,89% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 27,004515 | 12/05/2026 | 5,38% | 56,86% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 22,243619 | 13/05/2026 | 14,53% | 56,85% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 276,970000 | 13/05/2026 | 15,33% | 56,85% | *** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 143,183952 | 13/05/2026 | -2,18% | 56,83% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 223,947148 | 24/04/2026 | 11,64% | 56,83% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 28,853805 | 13/05/2026 | 25,70% | 56,82% | ** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | RVI GLOBAL | 403,495400 | 12/05/2026 | 7,36% | 56,79% | **** |
| BNP PARIBAS GREEN TIGERS I CAP | RVI ECOLOGÍA | 286,350832 | 13/05/2026 | 31,51% | 56,79% | *** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | RVI MATERIAS PRIMAS | 9,754797 | 12/05/2026 | 33,18% | 56,79% | ** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | RENT. ABSOLUTA. | 354,490000 | 13/05/2026 | 1,34% | 56,79% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 227,040382 | 12/05/2026 | 15,24% | 56,79% | **** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 413,020000 | 13/05/2026 | 22,14% | 56,78% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 159,090000 | 12/05/2026 | 17,74% | 56,77% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 17,989586 | 13/05/2026 | -17,82% | 56,77% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,229043 | 13/05/2026 | 12,86% | 56,76% | ** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 109,503637 | 13/05/2026 | 4,96% | 56,76% | * |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 31,100000 | 13/05/2026 | 5,28% | 56,75% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 183,900982 | 13/05/2026 | 13,51% | 56,75% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 220,163067 | 13/05/2026 | 8,71% | 56,75% | ***** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 8,481093 | 13/05/2026 | 16,74% | 56,75% | ** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 698,352539 | 13/05/2026 | 24,02% | 56,74% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 238,890312 | 13/05/2026 | 7,70% | 56,73% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 208,640000 | 13/05/2026 | 8,10% | 56,73% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 163,860000 | 12/05/2026 | 6,38% | 56,70% | ***** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 154,300000 | 13/05/2026 | 21,89% | 56,70% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 94,012804 | 13/05/2026 | 14,55% | 56,70% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 44,054631 | 13/05/2026 | 22,58% | 56,69% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 35,919761 | 13/05/2026 | 3,62% | 56,67% | ** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 21,257000 | 13/05/2026 | 3,05% | 56,67% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 361,300000 | 13/05/2026 | 4,09% | 56,67% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 30,990000 | 13/05/2026 | -2,30% | 56,67% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 421,649800 | 13/05/2026 | 6,60% | 56,67% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 131,736914 | 10/04/2026 | 3,65% | 56,66% | ** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 164,750000 | 13/05/2026 | 7,22% | 56,65% | ***** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,309469 | 12/05/2026 | 7,90% | 56,65% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 144,946000 | 13/05/2026 | 16,47% | 56,63% | ** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | RENT. ABSOLUTA. | 395,869132 | 13/05/2026 | 1,23% | 56,63% | ***** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,274180 | 13/05/2026 | 7,78% | 56,61% | ***** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | RVI MATERIAS PRIMAS | 53,827300 | 13/05/2026 | 31,50% | 56,61% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 41,780000 | 13/05/2026 | 7,13% | 56,60% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 14,360000 | 13/05/2026 | 18,19% | 56,60% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 396,750000 | 13/05/2026 | 6,94% | 56,60% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 255,125907 | 13/05/2026 | 4,31% | 56,60% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 220,236178 | 13/05/2026 | 3,32% | 56,59% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 22,329900 | 13/05/2026 | 14,63% | 56,59% | ** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 70,742296 | 13/05/2026 | 15,25% | 56,59% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 20,260000 | 13/05/2026 | 6,46% | 56,57% | **** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 67,141028 | 13/05/2026 | 2,73% | 56,57% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 19,900000 | 13/05/2026 | 7,16% | 56,57% | ***** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 651,062740 | 13/05/2026 | 23,74% | 56,57% | * |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 251,766272 | 13/05/2026 | 15,33% | 56,57% | ** |
