| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 247,941008 | 02/07/2026 | 17,53% | 54,12% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 169,320000 | 02/07/2026 | 24,28% | 54,11% | **** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 58,031406 | 02/07/2026 | 5,95% | 54,10% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 168,000000 | 02/07/2026 | 9,95% | 54,07% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 219,089394 | 02/07/2026 | 10,87% | 54,06% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | RVI ENERGÍA | 33,333152 | 02/07/2026 | 28,44% | 54,06% | **** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 77,010000 | 02/07/2026 | 13,07% | 54,05% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 286,230000 | 02/07/2026 | 9,45% | 54,04% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 201,219405 | 02/07/2026 | 10,08% | 54,04% | **** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 21,080797 | 02/07/2026 | 21,18% | 54,04% | *** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 80,245000 | 02/07/2026 | 11,74% | 54,03% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | RVI ENERGÍA | 26,567000 | 02/07/2026 | 28,34% | 54,03% | **** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 80,303900 | 02/07/2026 | 11,74% | 54,02% | *** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 27,588560 | 02/07/2026 | 12,12% | 54,02% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 22,847706 | 02/07/2026 | 17,28% | 54,01% | ** |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 25,338116 | 01/07/2026 | 10,92% | 54,01% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 128,447800 | 02/07/2026 | 27,43% | 54,01% | **** |
| BGF WORLD MINING A4 GBP | RVI MATERIAS PRIMAS | 77,511236 | 02/07/2026 | 9,34% | 54,00% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | RVI TECNOLOGÍA | 2,036056 | 02/07/2026 | 20,45% | 54,00% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 182,989736 | 02/07/2026 | 26,35% | 53,99% | ** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | RENT. ABSOLUTA. | 295,218879 | 02/07/2026 | 6,83% | 53,99% | ***** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 84,950000 | 01/07/2026 | 9,56% | 53,98% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 18,167863 | 02/07/2026 | 24,16% | 53,97% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 22,780949 | 02/07/2026 | 17,07% | 53,96% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 147,949820 | 02/07/2026 | 11,48% | 53,96% | **** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 45,019900 | 02/07/2026 | 6,37% | 53,95% | **** |
| BGF WORLD MINING A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 10,655143 | 02/07/2026 | 12,78% | 53,94% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 23,800333 | 02/07/2026 | 35,29% | 53,94% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 231,400000 | 30/06/2026 | 23,79% | 53,94% | **** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 109,308680 | 01/07/2026 | 8,80% | 53,92% | **** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 288,580000 | 02/07/2026 | 9,55% | 53,91% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 533,470000 | 02/07/2026 | 32,39% | 53,90% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 26,226127 | 01/07/2026 | 9,87% | 53,90% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 305,500000 | 02/07/2026 | 6,03% | 53,88% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,314600 | 02/07/2026 | 16,09% | 53,87% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 189,976000 | 02/07/2026 | 9,43% | 53,86% | **** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 217,930000 | 30/06/2026 | 19,49% | 53,86% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 22,706500 | 02/07/2026 | 16,92% | 53,84% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 335,076087 | 02/07/2026 | 19,10% | 53,84% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 253,250285 | 02/07/2026 | -0,88% | 53,84% | *** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 214,554920 | 02/07/2026 | 11,68% | 53,82% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 234,910000 | 02/07/2026 | 17,28% | 53,82% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 29,180000 | 02/07/2026 | 9,08% | 53,82% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 428,862181 | 02/07/2026 | 17,80% | 53,80% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 18,951847 | 02/07/2026 | 18,62% | 53,80% | ** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 40,910000 | 02/07/2026 | 13,36% | 53,80% | **** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 403,666988 | 02/07/2026 | 15,19% | 53,80% | **** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 95,134500 | 02/07/2026 | 8,59% | 53,79% | ** |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 20,573120 | 02/07/2026 | 11,39% | 53,79% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 219,070000 | 02/07/2026 | 10,60% | 53,78% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 120,280000 | 30/06/2026 | 19,60% | 53,77% | **** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 128,040000 | 02/07/2026 | 3,50% | 53,76% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 51,083428 | 02/07/2026 | 32,33% | 53,76% | ** |
| FINANCIALFOND, FI A | RVI GLOBAL | 44,552540 | 01/07/2026 | 7,26% | 53,75% | **** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 21,885449 | 01/07/2026 | 15,39% | 53,75% | **** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 20,589087 | 02/07/2026 | 10,65% | 53,75% | ***** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 52,240000 | 02/07/2026 | 30,44% | 53,74% | ** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 21,400000 | 02/07/2026 | 16,62% | 53,74% | *** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 27,210000 | 02/07/2026 | 12,30% | 53,73% | **** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 317,880000 | 02/07/2026 | 7,11% | 53,73% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 21,171049 | 02/07/2026 | 11,39% | 53,72% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 7,270111 | 02/07/2026 | 10,03% | 53,72% | **** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 11,319677 | 02/07/2026 | 17,74% | 53,71% | * |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 16,027722 | 02/07/2026 | 12,77% | 53,71% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 161,090000 | 02/07/2026 | 12,71% | 53,71% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 22,449338 | 02/07/2026 | 32,35% | 53,71% | ** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,286510 | 02/07/2026 | 14,40% | 53,70% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES HRD CCY | 157,164192 | 01/07/2026 | 9,95% | 53,70% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 372,962541 | 02/07/2026 | 32,74% | 53,69% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | RVI MATERIAS PRIMAS | 225,310000 | 02/07/2026 | 10,32% | 53,69% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 17,510308 | 02/07/2026 | 3,49% | 53,69% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 360,700000 | 02/07/2026 | 9,53% | 53,68% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 29,318361 | 02/07/2026 | 26,19% | 53,68% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 89,861413 | 02/07/2026 | 11,61% | 53,68% | *** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 52,469515 | 02/07/2026 | 31,26% | 53,67% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 22,769190 | 02/07/2026 | 17,24% | 53,67% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES SMALL/MID CAP | 213,518730 | 02/07/2026 | 25,23% | 53,67% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 306,377752 | 02/07/2026 | 6,31% | 53,66% | *** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 38,029652 | 02/07/2026 | 11,45% | 53,66% | *** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 52,720000 | 02/07/2026 | 12,29% | 53,66% | **** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 106,684797 | 02/07/2026 | 13,41% | 53,66% | **** |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 17,062943 | 01/07/2026 | 10,16% | 53,65% | * |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.507,170000 | 02/07/2026 | 7,22% | 53,65% | ** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 362,426529 | 02/07/2026 | 10,21% | 53,64% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 131,696389 | 01/07/2026 | 5,72% | 53,64% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 253,350000 | 02/07/2026 | 12,58% | 53,64% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 288,305992 | 02/07/2026 | 13,07% | 53,64% | **** |
| BGF WORLD MINING A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 11,913043 | 02/07/2026 | 5,27% | 53,63% | *** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 594,481972 | 02/07/2026 | 7,79% | 53,63% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 125,678644 | 01/07/2026 | 24,75% | 53,63% | **** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 255,628640 | 02/07/2026 | 12,92% | 53,62% | **** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 26,888324 | 02/07/2026 | 12,92% | 53,61% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 23,676000 | 01/07/2026 | 13,56% | 53,61% | **** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 18,729713 | 02/07/2026 | 11,41% | 53,60% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 227,914729 | 02/07/2026 | 15,18% | 53,60% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 14,858409 | 02/07/2026 | 10,25% | 53,59% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 118,680000 | 02/07/2026 | 14,68% | 53,59% | ** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 52,196069 | 02/07/2026 | 30,57% | 53,59% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 19,561538 | 02/07/2026 | 11,99% | 53,59% | **** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 49,570000 | 02/07/2026 | 10,60% | 53,56% | ** |
