| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 19,233608 | 01/07/2026 | 15,47% | 52,72% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 31,257128 | 02/07/2026 | 18,43% | 52,72% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 18,570000 | 02/07/2026 | 23,88% | 52,71% | **** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 62,891482 | 02/07/2026 | 12,52% | 52,71% | *** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 42,701220 | 02/07/2026 | 11,43% | 52,71% | * |
| PICTET - SECURITY HP EUR | RVI OTROS SECTORES | 366,610000 | 02/07/2026 | 28,23% | 52,70% | *** |
| ROBECO DIGITAL INNOVATIONS F EUR | RVI TECNOLOGÍA | 304,830000 | 02/07/2026 | 16,49% | 52,70% | ** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 95,104834 | 02/07/2026 | 9,36% | 52,69% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 23,326783 | 02/07/2026 | 8,64% | 52,69% | ** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 201,386086 | 02/07/2026 | 14,37% | 52,69% | *** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 27,800000 | 02/07/2026 | 20,42% | 52,68% | * |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 24,629700 | 30/06/2026 | 10,36% | 52,68% | ***** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 304,600000 | 02/07/2026 | 10,19% | 52,68% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 234,409422 | 02/07/2026 | 18,72% | 52,68% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | RENT. ABSOLUTA. | 163,077103 | 02/07/2026 | 13,34% | 52,67% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 44,785100 | 02/07/2026 | 10,46% | 52,67% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.444,837266 | 02/07/2026 | 11,83% | 52,66% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 20,089482 | 02/07/2026 | 12,35% | 52,65% | *** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 24,440740 | 02/07/2026 | 11,61% | 52,63% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 67,953329 | 02/07/2026 | 21,46% | 52,62% | ** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 33,199089 | 02/07/2026 | 15,14% | 52,62% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 190,998891 | 02/07/2026 | 22,21% | 52,62% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 28,212738 | 02/07/2026 | 31,70% | 52,61% | ** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 7,041537 | 01/07/2026 | 12,00% | 52,61% | ***** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 772,400000 | 02/07/2026 | 23,33% | 52,61% | ** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 16,128197 | 01/07/2026 | 13,44% | 52,61% | **** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,867700 | 02/07/2026 | 26,37% | 52,60% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 15,870000 | 02/07/2026 | 18,97% | 52,60% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 191,558996 | 02/07/2026 | 22,43% | 52,59% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,903851 | 02/07/2026 | 12,42% | 52,59% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,360000 | 02/07/2026 | 12,57% | 52,59% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 130,440000 | 02/07/2026 | 11,81% | 52,58% | ** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 46,416001 | 02/07/2026 | 9,71% | 52,58% | **** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 124,645495 | 02/07/2026 | 24,61% | 52,58% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 254,653917 | 02/07/2026 | 10,62% | 52,58% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 284,858321 | 02/07/2026 | 6,17% | 52,57% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 476,630000 | 01/07/2026 | 11,72% | 52,57% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 462,290000 | 01/07/2026 | 11,73% | 52,57% | *** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 12,583862 | 01/07/2026 | 24,74% | 52,57% | ** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 463,840000 | 02/07/2026 | 19,11% | 52,56% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 238,890000 | 02/07/2026 | 10,68% | 52,55% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 121,893929 | 02/07/2026 | 5,07% | 52,55% | ***** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 95,929467 | 02/07/2026 | 13,81% | 52,55% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 113,714100 | 02/07/2026 | 16,70% | 52,55% | ** |
| MIROVA THEMATIC AI & ROBOTICS R/A (EUR) | RVI TECNOLOGÍA | 278,300000 | 02/07/2026 | 18,68% | 52,55% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 96,659356 | 02/07/2026 | 12,30% | 52,54% | ** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 129,573296 | 02/07/2026 | 19,16% | 52,54% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 191,367664 | 02/07/2026 | 22,71% | 52,54% | ** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 168,324100 | 02/07/2026 | 11,66% | 52,54% | **** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 31,366369 | 02/07/2026 | 5,60% | 52,53% | *** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 16,536538 | 02/07/2026 | 17,12% | 52,53% | ** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 35,250000 | 02/07/2026 | 4,97% | 52,53% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 14,457409 | 02/07/2026 | 19,45% | 52,52% | ** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 343,650578 | 02/07/2026 | 14,43% | 52,52% | * |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 775,383806 | 02/07/2026 | 24,10% | 52,52% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES CRECIMIENTO | 97,821312 | 01/07/2026 | 23,13% | 52,52% | * |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 20,740200 | 02/07/2026 | 15,61% | 52,51% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | RVI TECNOLOGÍA | 283,890000 | 02/07/2026 | 12,31% | 52,51% | * |
| MIROVA THEMATIC AI & ROBOTICS R/A (USD) | RVI TECNOLOGÍA | 298,763049 | 02/07/2026 | 19,19% | 52,51% | ** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 512,190000 | 02/07/2026 | 11,13% | 52,50% | ** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 268,980000 | 02/07/2026 | 13,84% | 52,50% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 214,898800 | 02/07/2026 | 18,82% | 52,50% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 278,630000 | 01/07/2026 | 11,39% | 52,50% | **** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL | 260,701991 | 02/07/2026 | 12,24% | 52,50% | *** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 62,422472 | 01/07/2026 | 15,88% | 52,49% | ** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 16,840903 | 01/07/2026 | 30,35% | 52,49% | * |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 273,510000 | 02/07/2026 | 13,17% | 52,49% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 212,746732 | 02/07/2026 | 17,00% | 52,49% | ** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 21,539000 | 02/07/2026 | 12,00% | 52,48% | **** |
| PICTET - SECURITY R EUR | RVI OTROS SECTORES | 384,390000 | 02/07/2026 | 32,50% | 52,48% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,923600 | 02/07/2026 | 15,91% | 52,47% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 124,652689 | 02/07/2026 | 22,64% | 52,47% | *** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 185,120000 | 02/07/2026 | 13,34% | 52,46% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 43,300000 | 02/07/2026 | 18,44% | 52,46% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 149,337661 | 02/07/2026 | 14,85% | 52,45% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 162,600000 | 02/07/2026 | 23,91% | 52,45% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 91,400000 | 02/07/2026 | 6,68% | 52,44% | ***** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 101,770000 | 02/07/2026 | 13,08% | 52,44% | *** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 2,293936 | 02/07/2026 | 26,26% | 52,43% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 165,312000 | 02/07/2026 | 22,06% | 52,43% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 21,235722 | 02/07/2026 | 7,67% | 52,42% | ***** |
| E.T.H.I.C.A IC EUR | RV EURO | 56.672,730000 | 01/07/2026 | 11,41% | 52,42% | **** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 578,140000 | 02/07/2026 | 12,67% | 52,41% | ** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 1.670,560000 | 02/07/2026 | 17,61% | 52,40% | * |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 395,543469 | 02/07/2026 | 7,58% | 52,40% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 265,930000 | 02/07/2026 | -4,97% | 52,40% | *** |
| PICTET - SECURITY R USD | RVI OTROS SECTORES | 386,112817 | 02/07/2026 | 33,33% | 52,40% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.972,434562 | 02/07/2026 | 24,03% | 52,38% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 31,186946 | 02/07/2026 | 10,24% | 52,37% | ** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,730000 | 02/07/2026 | 3,59% | 52,37% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 5.048,360000 | 02/07/2026 | 9,86% | 52,36% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 240,870000 | 02/07/2026 | 11,15% | 52,36% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 18,962900 | 02/07/2026 | 7,10% | 52,36% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.442,030000 | 01/07/2026 | 19,60% | 52,35% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 289,739200 | 02/07/2026 | 12,04% | 52,35% | **** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 214,421100 | 01/07/2026 | 17,78% | 52,34% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 220,650000 | 02/07/2026 | 22,16% | 52,33% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 351,780000 | 02/07/2026 | 12,66% | 52,33% | **** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 36,719000 | 02/07/2026 | 11,97% | 52,33% | **** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 729,440000 | 02/07/2026 | 10,23% | 52,33% | **** |
