| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 35,941749 | 02/07/2026 | 7,32% | 55,41% | *** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 357,130000 | 02/07/2026 | 12,67% | 55,39% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 40,391701 | 02/07/2026 | 12,02% | 55,39% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 25,984736 | 02/07/2026 | 11,27% | 55,39% | *** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 15,597217 | 01/07/2026 | 9,95% | 55,39% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 4,124205 | 02/07/2026 | 23,75% | 55,39% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | RVI TECNOLOGÍA | 2,064743 | 02/07/2026 | 20,96% | 55,38% | * |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 473,310000 | 02/07/2026 | 13,04% | 55,38% | ** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 22,607246 | 02/07/2026 | 8,03% | 55,38% | ** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 321,120000 | 01/07/2026 | 11,58% | 55,37% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 204,910000 | 02/07/2026 | 11,52% | 55,36% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.333,000000 | 01/07/2026 | 10,17% | 55,36% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 19,659619 | 02/07/2026 | 29,19% | 55,36% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 48,011000 | 02/07/2026 | 11,44% | 55,36% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 167,040000 | 02/07/2026 | 20,22% | 55,36% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.603,789806 | 02/07/2026 | 13,22% | 55,35% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 162,360000 | 02/07/2026 | 23,36% | 55,35% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 42,520000 | 02/07/2026 | 14,09% | 55,35% | ** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | RVI ENERGÍA | 26,876656 | 02/07/2026 | 29,16% | 55,35% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.279,390000 | 01/07/2026 | 15,04% | 55,33% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | RENT. ABSOLUTA. | 197,735365 | 02/07/2026 | 13,66% | 55,33% | ***** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 28,862181 | 02/07/2026 | 17,47% | 55,33% | ** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 35,652250 | 02/07/2026 | 7,33% | 55,33% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 33,736100 | 02/07/2026 | 14,33% | 55,33% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 32,642337 | 02/07/2026 | 11,86% | 55,32% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 158,288676 | 01/07/2026 | 10,18% | 55,32% | ***** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 389,331696 | 02/07/2026 | 24,83% | 55,32% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 19,624528 | 02/07/2026 | 29,18% | 55,31% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 10,661600 | 02/07/2026 | 8,79% | 55,31% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,724600 | 02/07/2026 | 11,72% | 55,31% | **** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 23,530000 | 02/07/2026 | 14,67% | 55,31% | **** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL | 281,787788 | 02/07/2026 | 12,58% | 55,31% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 33,573120 | 02/07/2026 | 15,41% | 55,30% | ** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 364,677667 | 02/07/2026 | 11,53% | 55,30% | **** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 16,597870 | 02/07/2026 | 11,65% | 55,29% | **** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 50,920000 | 02/07/2026 | 12,90% | 55,29% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | RVI INFRAESTRUCTURA | 759,397500 | 02/07/2026 | 3,24% | 55,29% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 19,380000 | 02/07/2026 | 14,13% | 55,29% | ** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 259,908764 | 02/07/2026 | 13,16% | 55,28% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI PAÍSES NÓRDICOS | 48,163547 | 02/07/2026 | 10,69% | 55,27% | **** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 427,105974 | 02/07/2026 | 12,73% | 55,27% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 11,338977 | 02/07/2026 | 12,09% | 55,26% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 148,127029 | 02/07/2026 | 24,13% | 55,26% | ** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 20,068020 | 01/07/2026 | 8,54% | 55,25% | *** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 23,317835 | 02/07/2026 | 14,83% | 55,25% | ** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 10,392000 | 01/07/2026 | 12,40% | 55,24% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL | 21,501886 | 02/07/2026 | 10,09% | 55,24% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 246,630000 | 02/07/2026 | 27,72% | 55,23% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 235,730000 | 02/07/2026 | 18,87% | 55,23% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 30,985174 | 02/07/2026 | 13,84% | 55,23% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 55,593299 | 02/07/2026 | 11,13% | 55,23% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 3,471000 | 02/07/2026 | 24,14% | 55,23% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 398,820000 | 02/07/2026 | -1,16% | 55,23% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 39,599965 | 02/07/2026 | 13,54% | 55,23% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 140,920000 | 02/07/2026 | 18,41% | 55,22% | ** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 18,254380 | 02/07/2026 | 10,30% | 55,22% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-EUR | RVI ASIA EX-JAPÓN | 28,560000 | 02/07/2026 | 25,87% | 55,22% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 48,159300 | 02/07/2026 | 10,76% | 55,22% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 116,320116 | 02/07/2026 | 27,75% | 55,22% | **** |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 176,075200 | 02/07/2026 | 8,87% | 55,22% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 14,251162 | 02/07/2026 | 22,32% | 55,21% | ** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 17,736623 | 01/07/2026 | 30,02% | 55,21% | ** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 7,667339 | 02/07/2026 | 22,76% | 55,20% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 44,099691 | 02/07/2026 | 11,12% | 55,20% | **** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 471,600000 | 02/07/2026 | 10,57% | 55,20% | **** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 20,947800 | 02/07/2026 | 8,71% | 55,20% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-USD | RVI ASIA EX-JAPÓN | 16,010176 | 02/07/2026 | 26,59% | 55,19% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 97,690000 | 02/07/2026 | 10,92% | 55,19% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 386,139135 | 02/07/2026 | -0,74% | 55,19% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,797800 | 01/07/2026 | 9,40% | 55,18% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 21,993157 | 02/07/2026 | 13,54% | 55,18% | *** |
| ROBECO NEW WORLD FINANCIALS D EUR | RVI FINANCIERO | 136,740000 | 02/07/2026 | 1,26% | 55,17% | ** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 36,583999 | 02/07/2026 | -4,77% | 55,17% | ***** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 67,400000 | 02/07/2026 | -1,59% | 55,16% | *** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 18,783300 | 02/07/2026 | 11,58% | 55,16% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 198,602597 | 02/07/2026 | 12,40% | 55,16% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 242,070000 | 02/07/2026 | 9,40% | 55,15% | **** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 222,920000 | 30/06/2026 | 19,70% | 55,14% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 166,657848 | 24/06/2026 | 12,50% | 55,14% | * |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 58,250724 | 02/07/2026 | 14,84% | 55,14% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 889,981577 | 02/07/2026 | 15,00% | 55,14% | **** |
| ROBECO NEW WORLD FINANCIALS D USD | RVI FINANCIERO | 220,203527 | 02/07/2026 | 1,70% | 55,14% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR | RVI GLOBAL VALOR | 155,318100 | 02/07/2026 | 16,95% | 55,14% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 58,610404 | 02/07/2026 | 13,55% | 55,14% | *** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 556,171594 | 02/07/2026 | 17,88% | 55,13% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 165,960000 | 02/07/2026 | 12,07% | 55,13% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 17,703307 | 02/07/2026 | 3,64% | 55,13% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | RVI GLOBAL VALOR | 26,355091 | 01/07/2026 | 21,58% | 55,13% | **** |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 15,752350 | 01/07/2026 | 11,01% | 55,12% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 261,289800 | 01/07/2026 | 8,55% | 55,12% | **** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 284,050000 | 02/07/2026 | 6,98% | 55,12% | *** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 20,574863 | 02/07/2026 | 7,57% | 55,12% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 690,190000 | 02/07/2026 | 13,50% | 55,11% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 130,328976 | 02/07/2026 | 16,00% | 55,11% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 26,010000 | 02/07/2026 | 14,18% | 55,10% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 69,356961 | 02/07/2026 | 7,98% | 55,10% | **** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 81,538000 | 02/07/2026 | 11,87% | 55,10% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 420,080709 | 02/07/2026 | 14,00% | 55,09% | *** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | RVI GLOBAL | 251,490820 | 01/07/2026 | 13,34% | 55,09% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 180,184880 | 02/07/2026 | 13,15% | 55,09% | **** |