| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 29,859427 | 03/06/2026 | 13,82% | 69,97% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 18,934045 | 03/06/2026 | 35,08% | 69,96% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | RVI MATERIAS PRIMAS | 200,111934 | 03/06/2026 | 20,26% | 69,96% | ** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 283,380000 | 03/06/2026 | 5,28% | 69,96% | ***** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 31,548132 | 03/06/2026 | 30,76% | 69,95% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 224,944033 | 03/06/2026 | 8,84% | 69,95% | **** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV ITALIA | 346,240000 | 03/06/2026 | 13,42% | 69,94% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES VALOR | 145,310000 | 03/06/2026 | 32,22% | 69,93% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN VALOR | 19,476494 | 03/06/2026 | 25,19% | 69,93% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 287,040000 | 03/06/2026 | 11,33% | 69,93% | ***** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 194,961601 | 03/06/2026 | 12,14% | 69,93% | ***** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,499914 | 03/06/2026 | 37,45% | 69,90% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 24,380000 | 03/06/2026 | 22,27% | 69,90% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 474,159100 | 02/06/2026 | 11,95% | 69,89% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 83,037713 | 03/06/2026 | 12,29% | 69,88% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 51,876400 | 03/06/2026 | 9,47% | 69,88% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 42,061305 | 03/06/2026 | 19,81% | 69,87% | ***** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 150,298350 | 03/06/2026 | 28,31% | 69,85% | ** |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,573797 | 03/06/2026 | 25,82% | 69,85% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 108,950000 | 03/06/2026 | 28,25% | 69,84% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 32,420000 | 03/06/2026 | 35,03% | 69,83% | ** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 46,908903 | 03/06/2026 | 7,30% | 69,82% | **** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,461330 | 03/06/2026 | 3,28% | 69,80% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 22,820000 | 03/06/2026 | 6,39% | 69,79% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 314,340000 | 03/06/2026 | 11,44% | 69,79% | **** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 27,840515 | 03/06/2026 | 2,59% | 69,79% | *** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.977,096608 | 03/06/2026 | 11,44% | 69,78% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 10,872223 | 03/06/2026 | 12,15% | 69,78% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 278,460000 | 03/06/2026 | 9,34% | 69,77% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 35,727398 | 03/06/2026 | 20,41% | 69,77% | **** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 67,372930 | 03/06/2026 | 7,14% | 69,73% | **** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 13,026864 | 03/06/2026 | 12,14% | 69,72% | ***** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 27,125590 | 03/06/2026 | 22,32% | 69,71% | *** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 10,610642 | 03/06/2026 | 23,72% | 69,71% | ** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 352,666164 | 03/06/2026 | 13,60% | 69,71% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | RVI TECNOLOGÍA | 258,960000 | 03/06/2026 | 17,54% | 69,70% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | RVI TECNOLOGÍA | 224,865679 | 03/06/2026 | 17,79% | 69,69% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 62,424660 | 03/06/2026 | 33,92% | 69,67% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 232,700620 | 03/06/2026 | 13,34% | 69,67% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | RVI BIOTECNOLOGÍA | 31,098761 | 03/06/2026 | 2,02% | 69,67% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 385,605700 | 03/06/2026 | 16,40% | 69,67% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 388,515757 | 03/06/2026 | 16,34% | 69,67% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 22,750000 | 03/06/2026 | 33,82% | 69,65% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 232,750700 | 03/06/2026 | 13,31% | 69,65% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 21,094500 | 02/06/2026 | 9,58% | 69,65% | ***** |
| SCHRODER ISF GLOBAL INNOVATION E ACC USD | RVI TECNOLOGÍA | 295,359049 | 03/06/2026 | 17,64% | 69,65% | ** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 206,904100 | 02/06/2026 | 6,51% | 69,63% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 29,940952 | 03/06/2026 | 10,01% | 69,60% | **** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 564,998455 | 02/06/2026 | 5,18% | 69,60% | ***** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 29,170000 | 03/06/2026 | 13,11% | 69,59% | ***** |