| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 373,119932 | 13/05/2026 | 11,03% | 56,56% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 23,177719 | 13/05/2026 | 16,48% | 56,56% | * |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 17,259923 | 13/05/2026 | 6,85% | 56,56% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 18,259496 | 13/05/2026 | -5,80% | 56,56% | ***** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 40,553137 | 13/05/2026 | 16,62% | 56,55% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | RVI OTROS SECTORES | 104,500000 | 13/05/2026 | 16,77% | 56,55% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 25,778916 | 13/05/2026 | 34,80% | 56,54% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 132,300000 | 13/05/2026 | 0,99% | 56,53% | ** |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 674,550000 | 13/05/2026 | 23,57% | 56,53% | * |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | 354,190000 | 13/05/2026 | 1,33% | 56,53% | ***** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | RVI TECNOLOGÍA | 212,470000 | 13/05/2026 | 20,08% | 56,52% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 704,507042 | 13/05/2026 | 3,23% | 56,52% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 78,625694 | 13/05/2026 | 7,58% | 56,51% | **** |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 114,580252 | 12/05/2026 | 7,37% | 56,50% | ND |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 406,010000 | 13/05/2026 | 22,33% | 56,49% | ** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,960222 | 13/05/2026 | 5,34% | 56,49% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 28,032437 | 13/05/2026 | 7,36% | 56,48% | **** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 19,517047 | 12/05/2026 | 8,96% | 56,48% | **** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 736,280000 | 13/05/2026 | 23,65% | 56,48% | * |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 40,260000 | 13/05/2026 | 2,76% | 56,47% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN VALOR | 27,127614 | 13/05/2026 | 18,27% | 56,47% | **** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 19,009816 | 13/05/2026 | 14,20% | 56,46% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 127,920120 | 10/04/2026 | 3,50% | 56,46% | ** |
| SCHRODER ISF COMMODITY I ACC USD | RVI MATERIAS PRIMAS | 171,682714 | 13/05/2026 | 34,00% | 56,46% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 219,082290 | 12/05/2026 | 17,64% | 56,45% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 252,676056 | 13/05/2026 | 4,29% | 56,45% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 189,071996 | 13/05/2026 | 8,25% | 56,44% | ***** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 234,860000 | 12/05/2026 | 6,11% | 56,43% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 40,361200 | 13/05/2026 | 16,91% | 56,43% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 22,430000 | 13/05/2026 | 6,66% | 56,42% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 130,999454 | 13/05/2026 | 11,60% | 56,42% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | RENT. ABSOLUTA. | 128,423600 | 12/05/2026 | 5,30% | 56,42% | **** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | RVI TECNOLOGÍA | 264,788732 | 13/05/2026 | 21,59% | 56,41% | * |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 22,996159 | 13/05/2026 | 13,25% | 56,41% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 160,911878 | 10/04/2026 | 4,44% | 56,41% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 288,390000 | 13/05/2026 | 4,33% | 56,41% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 40,980000 | 12/05/2026 | 7,64% | 56,41% | ***** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | RVI TECNOLOGÍA | 230,012804 | 13/05/2026 | 21,59% | 56,40% | * |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 254,210000 | 13/05/2026 | 6,77% | 56,40% | **** |
| MIROVA THEMATIC AI & ROBOTICS H-R/A (EUR) | RVI TECNOLOGÍA | 195,850000 | 13/05/2026 | 9,17% | 56,40% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 12,018779 | 13/05/2026 | 11,20% | 56,39% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 96,718220 | 13/05/2026 | 19,79% | 56,39% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 220,030000 | 13/05/2026 | 3,33% | 56,36% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 164,046095 | 13/05/2026 | 20,61% | 56,36% | * |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,845500 | 13/05/2026 | 24,86% | 56,35% | **** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 22,310000 | 13/05/2026 | 1,73% | 56,34% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 195,160051 | 13/05/2026 | 6,77% | 56,34% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 25,338984 | 12/05/2026 | 6,85% | 56,34% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 159,010000 | 13/05/2026 | 7,37% | 56,34% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 23,431000 | 12/05/2026 | 25,97% | 56,34% | *** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 51,131029 | 13/05/2026 | 27,91% | 56,33% | * |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | RVI MATERIAS PRIMAS | 15,795400 | 12/05/2026 | 32,15% | 56,33% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 234,300000 | 12/05/2026 | 5,89% | 56,33% | **** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES VALOR | 138,380000 | 13/05/2026 | 21,03% | 56,33% | ** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 51,160000 | 13/05/2026 | 27,74% | 56,31% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 33,920000 | 13/05/2026 | 6,50% | 56,31% | **** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 359,076910 | 13/05/2026 | 15,13% | 56,31% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 40,071959 | 13/05/2026 | 9,95% | 56,28% | ** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 59,126083 | 13/05/2026 | 24,38% | 56,27% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 22,253100 | 13/05/2026 | 14,59% | 56,27% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 12,580000 | 13/05/2026 | 9,87% | 56,27% | ** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 57,447717 | 13/05/2026 | 13,26% | 56,27% | *** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 231,478020 | 12/05/2026 | 9,99% | 56,27% | **** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 29,910371 | 13/05/2026 | 6,47% | 56,27% | ** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,982074 | 13/05/2026 | 2,04% | 56,26% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 281,471954 | 12/05/2026 | 4,91% | 56,25% | *** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 56,867264 | 13/05/2026 | 23,72% | 56,25% | ** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 590,290000 | 12/05/2026 | 9,78% | 56,25% | **** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 14,250000 | 13/05/2026 | 5,87% | 56,25% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | RENT. ABSOLUTA. | 165,550000 | 12/05/2026 | 11,43% | 56,25% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 51,173709 | 13/05/2026 | 4,24% | 56,24% | **** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 452,558000 | 12/05/2026 | 10,43% | 56,24% | *** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 15,190097 | 11/05/2026 | 3,90% | 56,23% | **** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 257,609000 | 13/05/2026 | 14,85% | 56,23% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 215,270000 | 13/05/2026 | 8,68% | 56,22% | ***** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 25,727700 | 13/05/2026 | 8,04% | 56,22% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 128,880000 | 13/05/2026 | 10,44% | 56,22% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 899,260000 | 13/05/2026 | 3,30% | 56,21% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 246,109347 | 13/05/2026 | 11,47% | 56,20% | **** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 12,760000 | 13/05/2026 | 25,96% | 56,18% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 147,982992 | 12/05/2026 | 17,81% | 56,18% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 128,348271 | 13/05/2026 | 2,45% | 56,18% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 29,304311 | 13/05/2026 | 3,59% | 56,17% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.575,820000 | 13/05/2026 | 14,59% | 56,16% | *** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 137,073011 | 12/05/2026 | 9,31% | 56,15% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 19,172002 | 13/05/2026 | 7,89% | 56,15% | ***** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI PAÍSES NÓRDICOS | 265,689418 | 13/05/2026 | 13,64% | 56,13% | *** |
| T.ROWE US EQUITY FUND A | RVI USA | 65,761844 | 13/05/2026 | 6,45% | 56,12% | ** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 17,194178 | 13/05/2026 | 13,05% | 56,11% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 140,742382 | 10/04/2026 | 4,29% | 56,11% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES VALOR | 146,920000 | 13/05/2026 | 21,40% | 56,10% | ** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | RVI JAPÓN | 19,331800 | 12/05/2026 | 14,12% | 56,09% | ** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 17,875059 | 13/05/2026 | 23,99% | 56,08% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 22,298156 | 13/05/2026 | 14,59% | 56,08% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 28,073001 | 13/05/2026 | 7,43% | 56,07% | **** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 206,579350 | 13/05/2026 | 7,52% | 56,07% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 30,486600 | 12/05/2026 | 6,90% | 56,07% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | RVI GLOBAL | 237,874425 | 12/05/2026 | 7,20% | 56,07% | **** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 364,112200 | 13/05/2026 | 14,48% | 56,06% | **** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 44,105847 | 13/05/2026 | 9,98% | 56,06% | ** |
