| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 210,810422 | 02/07/2026 | 12,53% | 52,32% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 154,241600 | 02/07/2026 | 22,69% | 52,31% | ** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 18,054215 | 02/07/2026 | 13,75% | 52,31% | *** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 220,640000 | 02/07/2026 | 5,68% | 52,31% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 138,826651 | 02/07/2026 | 16,12% | 52,31% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 162,435529 | 02/07/2026 | 24,53% | 52,30% | * |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 64,559000 | 02/07/2026 | 12,13% | 52,30% | *** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 14,240000 | 02/07/2026 | 17,01% | 52,30% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV ALEMANIA | 222,590000 | 02/07/2026 | 9,25% | 52,30% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 232,760000 | 02/07/2026 | 9,70% | 52,27% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 54,612773 | 02/07/2026 | 10,06% | 52,27% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 8,559500 | 02/07/2026 | 7,18% | 52,26% | ***** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 124,614400 | 02/07/2026 | 22,67% | 52,26% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 257,599614 | 02/07/2026 | 17,83% | 52,26% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 38,954065 | 02/07/2026 | 9,58% | 52,25% | ** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 69,106200 | 02/07/2026 | 8,40% | 52,25% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 18,159488 | 02/07/2026 | 16,92% | 52,25% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 302,430000 | 02/07/2026 | 10,10% | 52,25% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 167,530000 | 02/07/2026 | 14,28% | 52,24% | * |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 165,651400 | 02/07/2026 | 11,73% | 52,24% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 8,701728 | 02/07/2026 | 7,65% | 52,23% | ***** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 442,230000 | 01/07/2026 | 11,67% | 52,23% | *** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 308,620000 | 02/07/2026 | 12,14% | 52,23% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 13,290000 | 02/07/2026 | 14,87% | 52,23% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 165,768839 | 02/07/2026 | 22,39% | 52,21% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 168,961399 | 02/07/2026 | 22,87% | 52,21% | ** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 148,500000 | 01/07/2026 | 10,54% | 52,20% | ***** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 22,074000 | 02/07/2026 | 7,02% | 52,20% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 158,183256 | 01/07/2026 | 5,52% | 52,20% | ***** |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | RVI MATERIAS PRIMAS | 370,505960 | 02/07/2026 | 14,27% | 52,20% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 83,400000 | 02/07/2026 | 12,05% | 52,19% | *** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 23,940000 | 02/07/2026 | 16,38% | 52,19% | *** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV ALEMANIA | 18,291078 | 02/07/2026 | 3,13% | 52,18% | **** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 38,510477 | 02/07/2026 | 5,91% | 52,18% | *** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 104,999600 | 02/07/2026 | 11,94% | 52,18% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 121,814431 | 02/07/2026 | 22,86% | 52,18% | ** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 539,550000 | 02/07/2026 | 19,18% | 52,18% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 38,006461 | 02/07/2026 | 18,78% | 52,17% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 235,920000 | 01/07/2026 | 19,57% | 52,17% | **** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 18,092130 | 02/07/2026 | 10,73% | 52,16% | ***** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 42,600500 | 02/07/2026 | 12,02% | 52,16% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 41,787100 | 02/07/2026 | 12,02% | 52,16% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 147,950000 | 02/07/2026 | 18,01% | 52,15% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | RVI TECNOLOGÍA | 2,279498 | 02/07/2026 | 20,54% | 52,15% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | RVI TECNOLOGÍA | 2,279586 | 02/07/2026 | 20,54% | 52,15% | * |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 11,061300 | 02/07/2026 | 11,47% | 52,15% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,809000 | 02/07/2026 | 5,96% | 52,14% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 28,586894 | 02/07/2026 | 11,56% | 52,14% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 473,880435 | 02/07/2026 | 10,12% | 52,13% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 42,747259 | 02/07/2026 | 12,50% | 52,13% | **** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 445,379200 | 02/07/2026 | 11,93% | 52,12% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 120,388543 | 02/07/2026 | 12,50% | 52,12% | **** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 140,112448 | 01/07/2026 | 8,19% | 52,11% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 15,880000 | 02/07/2026 | 16,34% | 52,11% | **** |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 68,244747 | 02/07/2026 | 18,96% | 52,11% | ** |
| BGF WORLD MINING C2 EUR | RVI MATERIAS PRIMAS | 64,050000 | 02/07/2026 | 8,80% | 52,10% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 21,310904 | 02/07/2026 | 7,63% | 52,10% | ***** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | RVI ASIA EX-JAPÓN VALOR | 14,781998 | 02/07/2026 | 27,43% | 52,10% | ** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 53,467848 | 02/07/2026 | 20,25% | 52,09% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI UK VALOR | 16,350000 | 02/07/2026 | 7,50% | 52,09% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 54,230000 | 02/07/2026 | 14,58% | 52,08% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 21,215019 | 02/07/2026 | 12,24% | 52,08% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 247,320000 | 02/07/2026 | 3,15% | 52,08% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 41,590000 | 02/07/2026 | 9,42% | 52,07% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 196,020000 | 02/07/2026 | 10,46% | 52,07% | **** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 29,362225 | 02/07/2026 | 4,96% | 52,07% | * |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 23,263640 | 02/07/2026 | 11,26% | 52,06% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 9,936200 | 02/07/2026 | 12,57% | 52,06% | **** |
| BGF WORLD MINING A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 5,604500 | 02/07/2026 | 7,30% | 52,05% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | RVI MATERIAS PRIMAS | 19,317045 | 02/07/2026 | 15,66% | 52,04% | *** |
| BGF WORLD MINING C2 USD | RVI MATERIAS PRIMAS | 64,330204 | 02/07/2026 | 9,48% | 52,03% | *** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 14,379300 | 01/07/2026 | 12,01% | 52,03% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,786730 | 02/07/2026 | 7,89% | 52,03% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 576,720000 | 02/07/2026 | 10,43% | 52,02% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | RVI MATERIAS PRIMAS | 189,656983 | 02/07/2026 | 14,25% | 52,02% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 10,882500 | 02/07/2026 | 11,98% | 52,01% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 38,572419 | 02/07/2026 | 17,95% | 52,00% | ** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 88,447232 | 02/07/2026 | 15,99% | 51,99% | *** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL | 253,185016 | 02/07/2026 | 12,17% | 51,99% | *** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 124,394500 | 02/07/2026 | 11,96% | 51,98% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 239,153000 | 01/07/2026 | 14,08% | 51,98% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | RVI MATERIAS PRIMAS | 125,331745 | 02/07/2026 | 14,74% | 51,98% | *** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 25,219000 | 02/07/2026 | 8,32% | 51,98% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 222,955600 | 02/07/2026 | 16,34% | 51,97% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-USD | RVI GLOBAL VALOR | 14,194228 | 02/07/2026 | 10,01% | 51,96% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | RVI OTROS SECTORES | 106,600000 | 02/07/2026 | 19,12% | 51,96% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | RVI GLOBAL VALOR | 16,790000 | 02/07/2026 | 9,31% | 51,95% | *** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 16,380000 | 02/07/2026 | 8,48% | 51,95% | **** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 211,540000 | 30/06/2026 | 9,93% | 51,94% | *** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 285,350000 | 02/07/2026 | 6,63% | 51,94% | *** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL | 154,612861 | 02/07/2026 | 12,17% | 51,94% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 410,682253 | 02/07/2026 | 8,00% | 51,93% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | RVI BIOTECNOLOGÍA | 141,540000 | 30/06/2026 | 20,52% | 51,93% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 137,702693 | 02/07/2026 | 24,48% | 51,92% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 161,205306 | 01/07/2026 | 30,32% | 51,92% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 252,850000 | 02/07/2026 | 27,41% | 51,91% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 17,774782 | 02/07/2026 | 8,41% | 51,90% | **** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 718,650000 | 01/07/2026 | 8,87% | 51,90% | *** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 143,782488 | 01/07/2026 | 23,42% | 51,89% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 11,270000 | 01/07/2026 | 9,02% | 51,88% | **** |
