| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 5,396614 | 02/07/2026 | 17,57% | 55,07% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 3,994630 | 02/07/2026 | 23,96% | 55,07% | ** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 303,980000 | 02/07/2026 | 13,65% | 55,06% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 29,031693 | 02/07/2026 | 12,74% | 55,05% | **** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 70,164049 | 02/07/2026 | 24,24% | 55,05% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 293,220000 | 01/07/2026 | 11,70% | 55,05% | **** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 14,068853 | 02/07/2026 | 24,35% | 55,02% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-NOK | RVI ASIA EX-JAPÓN | 1,309297 | 02/07/2026 | 25,66% | 55,02% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | RVI OTROS SECTORES | 34,740000 | 02/07/2026 | 20,08% | 55,02% | **** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 176,432168 | 02/07/2026 | 9,30% | 55,02% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 19,545574 | 02/07/2026 | 29,17% | 55,02% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 19,545574 | 02/07/2026 | 29,17% | 55,02% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 21,875700 | 02/07/2026 | 18,92% | 55,02% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 144,507000 | 02/07/2026 | 6,32% | 55,02% | **** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 30,150000 | 02/07/2026 | 12,12% | 55,01% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 30,630000 | 02/07/2026 | 9,94% | 55,01% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 10,494700 | 02/07/2026 | 12,01% | 54,98% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 13,150276 | 02/07/2026 | 19,87% | 54,98% | ** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 18,527941 | 02/07/2026 | 12,80% | 54,98% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 327,340000 | 02/07/2026 | 2,85% | 54,98% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | RENT. ABSOLUTA. | 144,684442 | 01/07/2026 | 14,58% | 54,98% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 235,208900 | 02/07/2026 | 16,72% | 54,97% | **** |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | RV EURO | 71,346000 | 01/07/2026 | 10,58% | 54,95% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 26,125099 | 02/07/2026 | 14,53% | 54,95% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 19,733100 | 02/07/2026 | 7,41% | 54,95% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 38,860000 | 02/07/2026 | 8,88% | 54,94% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 17,282218 | 02/07/2026 | 11,27% | 54,94% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 24,977935 | 02/07/2026 | 4,79% | 54,93% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 12,037083 | 02/07/2026 | 8,66% | 54,92% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 23,215600 | 01/07/2026 | 7,59% | 54,92% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 97,964734 | 02/07/2026 | 11,19% | 54,90% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 53,920000 | 02/07/2026 | 10,88% | 54,90% | *** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 182,658178 | 01/07/2026 | 3,08% | 54,90% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 22,485043 | 02/07/2026 | 14,95% | 54,90% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 106,626634 | 02/07/2026 | 12,55% | 54,89% | **** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 78,586806 | 02/07/2026 | 13,79% | 54,88% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 113,742960 | 02/07/2026 | 12,65% | 54,88% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 1.067,010000 | 02/07/2026 | 14,08% | 54,86% | *** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV ITALIA | 46,294100 | 02/07/2026 | 15,74% | 54,86% | * |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 361,588018 | 02/07/2026 | 11,45% | 54,84% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 81,223700 | 02/07/2026 | 11,84% | 54,84% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 376,890700 | 02/07/2026 | 0,98% | 54,84% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 19,145539 | 02/07/2026 | 19,05% | 54,82% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 52,756800 | 02/07/2026 | 18,88% | 54,81% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 166,200000 | 02/07/2026 | 9,80% | 54,81% | **** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 22,517852 | 02/07/2026 | 9,58% | 54,81% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 26,802078 | 02/07/2026 | 28,29% | 54,80% | **** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 311,120000 | 02/07/2026 | 13,45% | 54,79% | **** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 23,900000 | 02/07/2026 | 1,62% | 54,79% | *** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 139,792964 | 02/07/2026 | 7,94% | 54,78% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 138,710000 | 02/07/2026 | 13,16% | 54,78% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 92,940000 | 02/07/2026 | 22,43% | 54,77% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 167,374331 | 02/07/2026 | 23,05% | 54,76% | ** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 144,749539 | 02/07/2026 | 2,24% | 54,76% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | RVI TECNOLOGÍA | 1,848804 | 02/07/2026 | 20,41% | 54,75% | * |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 77,246776 | 02/07/2026 | 13,84% | 54,75% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 54,693482 | 02/07/2026 | 12,39% | 54,75% | **** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 26,461000 | 02/07/2026 | 23,03% | 54,75% | * |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA PACÍFICO | 82,719845 | 01/07/2026 | 30,20% | 54,73% | ** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 17,357077 | 02/07/2026 | 14,12% | 54,73% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 125,722569 | 01/07/2026 | 10,14% | 54,73% | ***** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 327,620000 | 02/07/2026 | 9,86% | 54,72% | ***** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 305,710000 | 01/07/2026 | 11,44% | 54,72% | **** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 469,653000 | 01/07/2026 | 14,60% | 54,72% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 22,311600 | 01/07/2026 | 7,49% | 54,72% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 175,500000 | 01/07/2026 | 10,10% | 54,71% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 157,613826 | 02/07/2026 | 25,41% | 54,71% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 191,516800 | 02/07/2026 | 13,21% | 54,70% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI A | RVI INMOBILIARIO INDIRECTO | 22,474620 | 30/06/2026 | 3,15% | 54,69% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | RVI OTROS SECTORES | 127,900000 | 02/07/2026 | 19,53% | 54,69% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 53,329239 | 02/07/2026 | 11,16% | 54,69% | *** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.301,316694 | 02/07/2026 | 13,40% | 54,69% | ** |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 19,193473 | 02/07/2026 | 0,47% | 54,69% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 35,170800 | 01/07/2026 | 4,29% | 54,69% | *** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA PACÍFICO | 35,985613 | 02/07/2026 | 26,07% | 54,68% | ** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 125,028435 | 01/07/2026 | 10,45% | 54,67% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 138,518993 | 02/07/2026 | 10,54% | 54,67% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,430000 | 02/07/2026 | 6,25% | 54,65% | ***** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.670,070000 | 02/07/2026 | 18,78% | 54,64% | **** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 78,523800 | 02/07/2026 | 12,60% | 54,64% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.468,560000 | 02/07/2026 | 16,97% | 54,63% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 483,250000 | 01/07/2026 | 11,85% | 54,63% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 13,220458 | 02/07/2026 | 10,25% | 54,63% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 158,689359 | 02/07/2026 | 9,69% | 54,62% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | RVI TECNOLOGÍA | 184,420000 | 02/07/2026 | 12,57% | 54,62% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 34,844197 | 02/07/2026 | 19,02% | 54,62% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 26,316000 | 02/07/2026 | 8,25% | 54,61% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 291,709799 | 02/07/2026 | 13,73% | 54,61% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 379,199930 | 02/07/2026 | 13,73% | 54,61% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 20,731700 | 02/07/2026 | 4,55% | 54,60% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 391,946662 | 02/07/2026 | 13,73% | 54,60% | * |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 60,008490 | 02/07/2026 | 11,53% | 54,60% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | RVI TECNOLOGÍA | 174,681990 | 02/07/2026 | 13,05% | 54,59% | * |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 35,495600 | 02/07/2026 | 11,12% | 54,59% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 144,549346 | 02/07/2026 | 11,33% | 54,59% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | RENT. ABSOLUTA. | 133,397575 | 30/06/2026 | 7,15% | 54,59% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 193,824783 | 02/07/2026 | 10,97% | 54,58% | ***** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 27,323810 | 02/07/2026 | 9,22% | 54,58% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 53,744600 | 02/07/2026 | 14,61% | 54,57% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 25,132906 | 02/07/2026 | 11,60% | 54,56% | **** |
