| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 903,950000 | 02/07/2026 | 23,76% | 55,86% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 162,479165 | 02/07/2026 | 15,23% | 55,85% | * |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 27,180000 | 02/07/2026 | 13,72% | 55,85% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 276,167700 | 02/07/2026 | 14,49% | 55,85% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 132,099307 | 02/07/2026 | 23,13% | 55,83% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 179,520000 | 02/07/2026 | 11,30% | 55,82% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,582683 | 02/07/2026 | 24,12% | 55,82% | ** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 19,150000 | 02/07/2026 | 3,96% | 55,82% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | RENT. ABSOLUTA. | 312,737959 | 02/07/2026 | 7,02% | 55,82% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 326,050000 | 02/07/2026 | 9,85% | 55,81% | **** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 147,925257 | 02/07/2026 | 11,78% | 55,81% | ** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 266,505262 | 02/07/2026 | 12,50% | 55,81% | **** |
| MIROVA THEMATIC AI & ROBOTICS N/A (EUR) | RVI TECNOLOGÍA | 277,170000 | 02/07/2026 | 19,10% | 55,80% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI UK CRECIMIENTO | 5,998949 | 02/07/2026 | 13,62% | 55,79% | **** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 38,838758 | 02/07/2026 | 19,63% | 55,78% | ** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 907,456794 | 02/07/2026 | 24,54% | 55,78% | ** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 241,440000 | 02/07/2026 | 10,53% | 55,77% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 18,495000 | 01/07/2026 | 7,93% | 55,77% | ** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 55,644043 | 01/07/2026 | 16,91% | 55,76% | ** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 21,407243 | 02/07/2026 | 14,35% | 55,76% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | RENT. ABSOLUTA. | 302,175629 | 02/07/2026 | 24,41% | 55,76% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 11,278600 | 02/07/2026 | 12,04% | 55,76% | **** |
| PICTET - SECURITY P EUR | RVI OTROS SECTORES | 441,310000 | 02/07/2026 | 32,97% | 55,76% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 19,669620 | 02/07/2026 | 1,47% | 55,76% | ***** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 11,222609 | 02/07/2026 | 12,33% | 55,75% | **** |
| MIROVA THEMATIC AI & ROBOTICS N/A (USD) | RVI TECNOLOGÍA | 231,616808 | 02/07/2026 | 19,61% | 55,75% | ** |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 237,400000 | 02/07/2026 | 22,48% | 55,74% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 247,575384 | 25/06/2026 | 11,62% | 55,74% | **** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 76,724888 | 02/07/2026 | 25,00% | 55,74% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 182,470000 | 02/07/2026 | 14,73% | 55,73% | * |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 27,984911 | 02/07/2026 | 7,92% | 55,70% | ** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 203,719000 | 02/07/2026 | 8,83% | 55,68% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 25,750000 | 02/07/2026 | 8,47% | 55,68% | *** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 19,685937 | 02/07/2026 | 7,24% | 55,68% | *** |
| BGF WORLD MINING D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 9,013283 | 02/07/2026 | 7,71% | 55,67% | *** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 30,340000 | 02/07/2026 | 4,37% | 55,67% | **** |
| PICTET - SECURITY P DY USD | RVI OTROS SECTORES | 443,266953 | 02/07/2026 | 33,80% | 55,67% | **** |
| PICTET - SECURITY P USD | RVI OTROS SECTORES | 443,293271 | 02/07/2026 | 33,80% | 55,67% | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 211,880000 | 02/07/2026 | 13,29% | 55,66% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 155,815217 | 02/07/2026 | 6,69% | 55,66% | ** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 166,310000 | 02/07/2026 | -1,55% | 55,66% | *** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 160,111413 | 02/07/2026 | 13,56% | 55,66% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 104,410000 | 02/07/2026 | 12,47% | 55,65% | *** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 66,010000 | 02/07/2026 | 17,54% | 55,65% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 229,020020 | 02/07/2026 | 13,08% | 55,64% | ***** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 13,981134 | 01/07/2026 | 29,85% | 55,64% | * |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 30,532139 | 01/07/2026 | 5,67% | 55,64% | * |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 23,570700 | 02/07/2026 | 11,87% | 55,64% | **** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 393,100700 | 02/07/2026 | 23,59% | 55,62% | **** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 21,554522 | 02/07/2026 | 21,41% | 55,62% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,583560 | 02/07/2026 | 24,31% | 55,62% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 46,239200 | 02/07/2026 | 7,72% | 55,60% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.986,020000 | 01/07/2026 | 11,20% | 55,60% | **** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 394,634705 | 02/07/2026 | 24,05% | 55,59% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 22,724758 | 02/07/2026 | 23,74% | 55,59% | * |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 34,570000 | 02/07/2026 | 6,53% | 55,58% | ** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.735,128380 | 02/07/2026 | 7,28% | 55,58% | ** |
| BGF WORLD MINING E2 EUR | RVI MATERIAS PRIMAS | 78,460000 | 02/07/2026 | 9,23% | 55,58% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 169,793478 | 02/07/2026 | 14,60% | 55,58% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,947528 | 02/07/2026 | 23,30% | 55,58% | ** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 912,493058 | 01/07/2026 | 13,11% | 55,58% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 162,108696 | 02/07/2026 | 15,38% | 55,58% | **** |
| SCHRODER ISF GLOBAL INNOVATION A1 ACC USD | RVI TECNOLOGÍA | 146,561979 | 02/07/2026 | 13,32% | 55,57% | ** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | RVI GLOBAL | 421,934400 | 01/07/2026 | 12,27% | 55,55% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN VALOR | 26,910000 | 02/07/2026 | 17,20% | 55,55% | *** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 30,675761 | 02/07/2026 | -4,80% | 55,55% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 23,839506 | 01/07/2026 | 6,62% | 55,53% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 18,385080 | 01/07/2026 | 6,17% | 55,53% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 63,810000 | 02/07/2026 | 15,01% | 55,52% | **** |
| BGF WORLD MINING E2 USD | RVI MATERIAS PRIMAS | 78,805158 | 02/07/2026 | 9,91% | 55,52% | *** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 3.271,632553 | 02/07/2026 | 14,81% | 55,52% | * |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 21,120000 | 02/07/2026 | 10,58% | 55,52% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 385,703300 | 02/07/2026 | 1,05% | 55,51% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 64,312659 | 02/07/2026 | 15,46% | 55,50% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 17,031231 | 02/07/2026 | 15,68% | 55,50% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | RVI OTROS SECTORES | 17,430000 | 02/07/2026 | 19,55% | 55,49% | **** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 238,722695 | 02/07/2026 | 24,75% | 55,48% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 21,160000 | 02/07/2026 | 11,19% | 55,47% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 30,127000 | 02/07/2026 | 11,45% | 55,47% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 23,221335 | 02/07/2026 | 12,24% | 55,47% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 88,648127 | 02/07/2026 | 13,56% | 55,46% | *** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 23,141500 | 01/07/2026 | 12,71% | 55,45% | **** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 22,960000 | 02/07/2026 | 10,97% | 55,45% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 197,750000 | 02/07/2026 | 12,45% | 55,45% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 231,959295 | 02/07/2026 | 19,07% | 55,45% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.576,070000 | 02/07/2026 | 12,73% | 55,44% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 21,354800 | 01/07/2026 | 13,69% | 55,44% | **** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 90,255549 | 02/07/2026 | 12,43% | 55,44% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | RENT. ABSOLUTA. | 133,851500 | 01/07/2026 | 9,75% | 55,44% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 69,374507 | 02/07/2026 | 21,83% | 55,43% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 43,770000 | 02/07/2026 | 10,17% | 55,43% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 295,510000 | 01/07/2026 | 11,19% | 55,43% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 16,492675 | 02/07/2026 | 8,75% | 55,43% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 324,720000 | 02/07/2026 | 27,91% | 55,43% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL | 280,454678 | 02/07/2026 | 10,37% | 55,43% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 357,690000 | 02/07/2026 | 12,70% | 55,42% | **** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 427,320000 | 02/07/2026 | 9,94% | 55,42% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 40,236300 | 02/07/2026 | 11,54% | 55,42% | ** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 396,000000 | 02/07/2026 | 25,68% | 55,42% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 82,138784 | 02/07/2026 | 10,65% | 55,41% | ** |
