| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 352,971100 | 02/07/2026 | 18,69% | 53,56% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 223,190000 | 02/07/2026 | 10,70% | 53,55% | ***** |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES CRECIMIENTO | 45,820000 | 01/07/2026 | 31,10% | 53,55% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 22,713100 | 02/07/2026 | 8,65% | 53,55% | **** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 272,180000 | 01/07/2026 | 10,67% | 53,53% | ** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 50,258795 | 02/07/2026 | 11,09% | 53,53% | ** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 661,580000 | 02/07/2026 | 7,08% | 53,52% | ** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 207,390000 | 01/07/2026 | 15,63% | 53,51% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 200,170000 | 24/06/2026 | 7,68% | 53,50% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 12,939732 | 02/07/2026 | 19,72% | 53,50% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | RVI TECNOLOGÍA | 216,450000 | 02/07/2026 | 14,68% | 53,49% | ** |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | RV EURO | 172,429100 | 01/07/2026 | 13,10% | 53,48% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 259,060276 | 02/07/2026 | 12,22% | 53,48% | **** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI PAÍSES NÓRDICOS | 9,690851 | 02/07/2026 | 8,72% | 53,48% | *** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 109,430000 | 02/07/2026 | 14,74% | 53,48% | * |
| SCHRODER ISF GLOBAL INNOVATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 223,863700 | 02/07/2026 | 8,67% | 53,48% | ** |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 73,460423 | 01/07/2026 | 9,69% | 53,47% | ** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 204,760000 | 02/07/2026 | 6,55% | 53,47% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 38,180000 | 02/07/2026 | 11,15% | 53,46% | **** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 889,367488 | 02/07/2026 | 7,76% | 53,46% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL | 223,705870 | 01/07/2026 | 13,41% | 53,46% | **** |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 145,057988 | 02/07/2026 | 13,61% | 53,45% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 14,750100 | 30/06/2026 | 18,53% | 53,44% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | RVI TECNOLOGÍA | 438,570000 | 02/07/2026 | 12,42% | 53,43% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 136,768927 | 02/07/2026 | 10,38% | 53,43% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 16,887446 | 02/07/2026 | 32,29% | 53,43% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 17,466444 | 02/07/2026 | 3,44% | 53,43% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 184,152174 | 02/07/2026 | 20,23% | 53,43% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 260,950000 | 02/07/2026 | 9,60% | 53,42% | **** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 29,423634 | 02/07/2026 | 21,14% | 53,42% | *** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,063690 | 02/07/2026 | 7,23% | 53,42% | *** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 16,374432 | 02/07/2026 | 6,52% | 53,42% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 134,750000 | 02/07/2026 | 10,32% | 53,40% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | RVI TECNOLOGÍA | 296,675147 | 02/07/2026 | 12,91% | 53,40% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | RENT. ABSOLUTA. | 128,480453 | 01/07/2026 | 14,56% | 53,40% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 392,601529 | 02/07/2026 | 18,47% | 53,40% | **** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 19,403237 | 01/07/2026 | 8,32% | 53,39% | *** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 276,240000 | 02/07/2026 | 6,98% | 53,38% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 22,657200 | 02/07/2026 | 8,63% | 53,38% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL | 255,160000 | 01/07/2026 | 13,59% | 53,38% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 169,869565 | 02/07/2026 | 24,89% | 53,38% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,260000 | 02/07/2026 | 6,63% | 53,37% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 344,370000 | 02/07/2026 | -1,36% | 53,37% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 149,989130 | 02/07/2026 | 6,42% | 53,36% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 238,636557 | 02/07/2026 | 17,53% | 53,36% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 15,350000 | 02/07/2026 | 19,08% | 53,35% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 20,516800 | 02/07/2026 | 8,77% | 53,35% | **** |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES CRECIMIENTO | 46,898445 | 01/07/2026 | 30,79% | 53,34% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI ENERGÍA | 11,430827 | 02/07/2026 | 24,59% | 53,34% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 364,549522 | 02/07/2026 | -0,94% | 53,34% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 23,142381 | 02/07/2026 | 13,21% | 53,33% | *** |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | RV EURO | 228,372861 | 01/07/2026 | 10,14% | 53,33% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 29,985086 | 02/07/2026 | 32,25% | 53,33% | ** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 22,117784 | 02/07/2026 | 15,38% | 53,33% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 179,271739 | 02/07/2026 | 24,78% | 53,33% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 432,664200 | 02/07/2026 | 18,66% | 53,32% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 449,657600 | 02/07/2026 | 18,66% | 53,32% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 24,560000 | 02/07/2026 | 6,18% | 53,31% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 6,316607 | 02/07/2026 | 7,79% | 53,31% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES CRECIMIENTO | 43,890000 | 01/07/2026 | 31,09% | 53,30% | ** |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES CRECIMIENTO | 46,921708 | 01/07/2026 | 30,81% | 53,30% | ** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 9,170103 | 02/07/2026 | 19,22% | 53,30% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 451,884902 | 02/07/2026 | 19,17% | 53,30% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 51,000000 | 02/07/2026 | 7,62% | 53,29% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 300,960000 | 02/07/2026 | 2,65% | 53,29% | ***** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 163,936135 | 02/07/2026 | 8,87% | 53,28% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.808,046350 | 01/07/2026 | 9,99% | 53,26% | **** |
| BGF WORLD MINING A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,080000 | 02/07/2026 | 5,04% | 53,25% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI ENERGÍA | 11,465918 | 02/07/2026 | 24,17% | 53,25% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI ENERGÍA | 11,465918 | 02/07/2026 | 24,63% | 53,25% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 149,570000 | 02/07/2026 | 22,90% | 53,25% | ** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 31,239582 | 02/07/2026 | 11,20% | 53,25% | ** |
| SCHRODER ISF GLOBAL INNOVATION U ACC USD | RVI TECNOLOGÍA | 124,661462 | 02/07/2026 | 13,03% | 53,24% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 250,357375 | 01/07/2026 | 10,58% | 53,23% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 257,162909 | 02/07/2026 | 14,21% | 53,22% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 301,500000 | 02/07/2026 | 10,92% | 53,22% | *** |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | RV EURO | 258,320201 | 02/07/2026 | 24,45% | 53,21% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | RVI MATERIAS PRIMAS | 203,650000 | 02/07/2026 | 10,28% | 53,21% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 53,251630 | 02/07/2026 | 14,61% | 53,21% | ***** |
| GCO EUROBOLSA, FI | RV EURO | 12,686194 | 02/07/2026 | 13,44% | 53,20% | **** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 16,170833 | 01/07/2026 | 29,96% | 53,19% | * |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 40,150000 | 02/07/2026 | 10,76% | 53,19% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 392,280000 | 02/07/2026 | 14,43% | 53,17% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 678,123271 | 02/07/2026 | 18,44% | 53,17% | **** |
| BESTINVER CONSUMO GLOBAL, FIL | RVI CONSUMO | 309,260234 | 02/07/2026 | 14,45% | 53,16% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 20,461269 | 02/07/2026 | 8,75% | 53,16% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.747,040000 | 01/07/2026 | 8,18% | 53,16% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 45,410000 | 02/07/2026 | 12,29% | 53,15% | *** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 20,310551 | 01/07/2026 | 13,72% | 53,15% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL | 280,646249 | 01/07/2026 | 13,31% | 53,15% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 23,216400 | 02/07/2026 | 8,54% | 53,14% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL | 265,782307 | 01/07/2026 | 13,78% | 53,14% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 422,612861 | 02/07/2026 | 7,46% | 53,14% | *** |
| T.ROWE US EQUITY FUND A | RVI USA | 68,690236 | 02/07/2026 | 11,19% | 53,14% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.818,712168 | 02/07/2026 | 14,92% | 53,13% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | RVI MATERIAS PRIMAS | 309,379560 | 02/07/2026 | 10,26% | 53,13% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 222,641304 | 02/07/2026 | 24,37% | 53,13% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 204,052987 | 02/07/2026 | 15,04% | 53,11% | **** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 77,696633 | 02/07/2026 | 5,96% | 53,11% | * |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 15,341018 | 01/07/2026 | 9,72% | 53,11% | *** |