| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 23,677516 | 02/07/2026 | 6,92% | 51,88% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 157,141304 | 02/07/2026 | 14,93% | 51,88% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 19,720063 | 02/07/2026 | 13,44% | 51,88% | *** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 36,683617 | 01/07/2026 | 13,04% | 51,87% | **** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 62,935957 | 01/07/2026 | 2,32% | 51,87% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 18,519168 | 02/07/2026 | 28,68% | 51,87% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 18,519168 | 02/07/2026 | 28,68% | 51,87% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 146,620000 | 02/07/2026 | 15,74% | 51,87% | **** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 132,689098 | 01/07/2026 | 8,17% | 51,86% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 185,910000 | 02/07/2026 | 13,25% | 51,86% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,130000 | 02/07/2026 | 15,90% | 51,86% | **** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 25,723000 | 02/07/2026 | 12,07% | 51,85% | ** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 564,163523 | 02/07/2026 | 13,94% | 51,83% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 19,320184 | 02/07/2026 | 17,45% | 51,83% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 176,850000 | 02/07/2026 | 10,49% | 51,82% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RENT. ABSOLUTA. | 234,273834 | 02/07/2026 | 7,72% | 51,81% | ***** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 149,340840 | 02/07/2026 | 7,13% | 51,78% | ** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 167,600000 | 02/07/2026 | 11,90% | 51,78% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 28,140000 | 02/07/2026 | 9,92% | 51,78% | ***** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 411,793100 | 02/07/2026 | 12,05% | 51,78% | **** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 15,238179 | 02/07/2026 | 31,36% | 51,77% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | RENT. ABSOLUTA. | 161,431156 | 02/07/2026 | 13,23% | 51,77% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 210,020000 | 02/07/2026 | 9,07% | 51,76% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 10,302600 | 01/07/2026 | 11,82% | 51,76% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 43,130000 | 02/07/2026 | 8,01% | 51,76% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 323,690000 | 02/07/2026 | 11,71% | 51,76% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 18,560926 | 02/07/2026 | 24,46% | 51,74% | ** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,459207 | 02/07/2026 | 4,99% | 51,74% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | RVI TECNOLOGÍA | 276,970000 | 02/07/2026 | 12,23% | 51,73% | * |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 14,232389 | 02/07/2026 | 12,69% | 51,73% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | RENT. ABSOLUTA. | 211,337000 | 30/06/2026 | 12,22% | 51,73% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 67,497149 | 02/07/2026 | 21,34% | 51,72% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 163,280000 | 02/07/2026 | 10,46% | 51,72% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 36,555838 | 02/07/2026 | 10,11% | 51,72% | ** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV ALEMANIA | 233,572638 | 02/07/2026 | 11,03% | 51,72% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | RVI ENERGÍA | 23,399246 | 02/07/2026 | 28,65% | 51,72% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | RVI MATERIAS PRIMAS | 25,137900 | 02/07/2026 | 15,53% | 51,71% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 175,850000 | 02/07/2026 | 9,78% | 51,71% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | RVI TECNOLOGÍA | 226,730415 | 02/07/2026 | 12,72% | 51,71% | * |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 115,520000 | 02/07/2026 | 11,51% | 51,70% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 32,570000 | 02/07/2026 | 9,66% | 51,70% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 30,765857 | 02/07/2026 | 10,11% | 51,68% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 163,341500 | 02/07/2026 | 21,98% | 51,68% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 219,210000 | 02/07/2026 | -4,92% | 51,68% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 179,140000 | 02/07/2026 | 9,84% | 51,67% | ** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 92,550000 | 02/07/2026 | -1,96% | 51,67% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 219,512411 | 02/07/2026 | 12,81% | 51,67% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 36,217000 | 02/07/2026 | 11,89% | 51,66% | **** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 17,027809 | 02/07/2026 | 14,39% | 51,66% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.161,890000 | 02/07/2026 | 13,08% | 51,65% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 23,777524 | 02/07/2026 | 18,29% | 51,65% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN VALOR | 27,134302 | 02/07/2026 | 22,95% | 51,65% | ** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 270,760000 | 02/07/2026 | 22,85% | 51,64% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 211,772963 | 02/07/2026 | 13,57% | 51,63% | ** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 13,920000 | 02/07/2026 | 13,63% | 51,63% | ** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 125,167429 | 01/07/2026 | 17,15% | 51,63% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 219,710000 | 02/07/2026 | 11,69% | 51,62% | **** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 15,040000 | 02/07/2026 | 31,12% | 51,61% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 22,560000 | 02/07/2026 | 13,77% | 51,61% | ** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 15,162181 | 30/06/2026 | 3,71% | 51,61% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 448,843000 | 02/07/2026 | 11,95% | 51,61% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 23,762100 | 01/07/2026 | 5,37% | 51,61% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL | 19,966664 | 02/07/2026 | 9,63% | 51,61% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 145,810000 | 01/07/2026 | 10,48% | 51,59% | ***** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 284,390000 | 02/07/2026 | 5,58% | 51,59% | ** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 27,826483 | 30/06/2026 | 14,73% | 51,59% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | RVI GLOBAL VALOR | 48,340000 | 02/07/2026 | 10,87% | 51,58% | *** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 172,581550 | 02/07/2026 | 14,81% | 51,58% | *** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 387,430000 | 02/07/2026 | 12,01% | 51,57% | **** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 22,073000 | 02/07/2026 | 11,20% | 51,57% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 43,240635 | 02/07/2026 | 8,29% | 51,57% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 344,590000 | 02/07/2026 | 12,58% | 51,57% | **** |
| BGF WORLD MINING A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 1,899031 | 02/07/2026 | 8,49% | 51,56% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,679000 | 02/07/2026 | 15,79% | 51,56% | * |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | RVI UK VALOR | 1,797700 | 02/07/2026 | 7,52% | 51,56% | ** |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 6,754452 | 02/07/2026 | 17,43% | 51,56% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 138,292800 | 02/07/2026 | 15,62% | 51,56% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 24,778226 | 02/07/2026 | 14,50% | 51,55% | **** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 54,570000 | 02/07/2026 | 16,30% | 51,54% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | RVI ENERGÍA | 31,401848 | 02/07/2026 | 28,09% | 51,54% | **** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 221,841980 | 02/07/2026 | 11,40% | 51,53% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 22,659882 | 02/07/2026 | 14,08% | 51,52% | ** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 185,700000 | 01/07/2026 | 11,14% | 51,52% | *** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 217,853422 | 02/07/2026 | 13,57% | 51,52% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 429,028862 | 02/07/2026 | 9,62% | 51,51% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 321,280000 | 02/07/2026 | 12,56% | 51,51% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 343,150000 | 02/07/2026 | 12,56% | 51,51% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | RVI ECOLOGÍA | 133,860000 | 02/07/2026 | 23,74% | 51,51% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | RVI ECOLOGÍA | 119,212212 | 02/07/2026 | 24,49% | 51,50% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO AGRESIVO GLOBAL | 237,810000 | 02/07/2026 | 10,45% | 51,49% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO AGRESIVO GLOBAL | 210,450000 | 02/07/2026 | 10,45% | 51,49% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 248,270000 | 02/07/2026 | 10,37% | 51,49% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 146,020000 | 02/07/2026 | 15,70% | 51,49% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | RVI ENERGÍA | 23,312300 | 02/07/2026 | 27,99% | 51,49% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 105,875077 | 02/07/2026 | 27,19% | 51,48% | **** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 291,270000 | 02/07/2026 | 3,08% | 51,47% | ** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 19,994898 | 02/07/2026 | 14,02% | 51,47% | **** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 45,560000 | 02/07/2026 | 30,13% | 51,46% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 36,850000 | 02/07/2026 | 12,28% | 51,46% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 163,792877 | 02/07/2026 | 22,30% | 51,46% | ** |
