| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 9,018335 | 02/07/2026 | 28,29% | 51,46% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | RVI ECOLOGÍA | 134,010000 | 02/07/2026 | 23,72% | 51,46% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 29,230634 | 02/07/2026 | 13,84% | 51,46% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 165,140000 | 01/07/2026 | 16,53% | 51,46% | *** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 168,465280 | 30/06/2026 | 14,22% | 51,45% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 197,694000 | 01/07/2026 | 13,70% | 51,44% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 20,912300 | 02/07/2026 | 12,37% | 51,43% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 21,545750 | 02/07/2026 | 26,45% | 51,43% | ** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 77,805071 | 02/07/2026 | 23,61% | 51,43% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 24,156600 | 02/07/2026 | 24,43% | 51,42% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 29,572300 | 02/07/2026 | 9,12% | 51,42% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 29,300000 | 02/07/2026 | 25,75% | 51,42% | ** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | RVI ECOLOGÍA | 119,010440 | 02/07/2026 | 24,51% | 51,42% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 141,620000 | 01/07/2026 | 17,67% | 51,42% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 223,170000 | 02/07/2026 | 10,87% | 51,41% | ***** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | RVI GLOBAL | 218,548713 | 01/07/2026 | 12,89% | 51,41% | **** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 31,460000 | 02/07/2026 | 6,61% | 51,40% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.668,172647 | 02/07/2026 | 22,64% | 51,39% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 15,579437 | 02/07/2026 | 20,88% | 51,39% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 45,036900 | 02/07/2026 | 18,45% | 51,39% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 88,700763 | 02/07/2026 | 15,57% | 51,38% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 178,278796 | 02/07/2026 | 13,00% | 51,38% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 132,000000 | 02/07/2026 | 20,63% | 51,38% | **** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 45,758400 | 02/07/2026 | 30,91% | 51,36% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 12,131900 | 01/07/2026 | 7,44% | 51,36% | **** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 96,740000 | 02/07/2026 | 9,36% | 51,35% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 20,913940 | 02/07/2026 | 7,53% | 51,35% | ***** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 28,177711 | 30/06/2026 | 14,69% | 51,34% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES SMALL/MID CAP | 154,794280 | 02/07/2026 | 24,91% | 51,33% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 70,383367 | 02/07/2026 | 11,25% | 51,32% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 27,235700 | 02/07/2026 | 6,43% | 51,31% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 32,549000 | 02/07/2026 | 18,69% | 51,31% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 20,596719 | 02/07/2026 | 15,70% | 51,31% | **** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 268,837400 | 30/06/2026 | 12,01% | 51,30% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 247,310000 | 02/07/2026 | 10,35% | 51,30% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 189,820000 | 02/07/2026 | 19,68% | 51,30% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 231,926691 | 02/07/2026 | 0,55% | 51,29% | ***** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 205,350000 | 02/07/2026 | 13,67% | 51,29% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 21,238705 | 02/07/2026 | 19,14% | 51,29% | ** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 13,281867 | 02/07/2026 | 31,25% | 51,28% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 178,360000 | 01/07/2026 | 7,97% | 51,28% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL | 251,876846 | 02/07/2026 | 9,86% | 51,28% | *** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 13,220000 | 02/07/2026 | 30,37% | 51,26% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 95,837604 | 02/07/2026 | 18,70% | 51,26% | ***** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 104,044826 | 02/07/2026 | 9,62% | 51,25% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI UK VALOR | 2,005486 | 02/07/2026 | 6,97% | 51,25% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 7,689885 | 02/07/2026 | 19,37% | 51,25% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 186,020000 | 02/07/2026 | 11,95% | 51,25% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 134,713571 | 02/07/2026 | 7,53% | 51,25% | ** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 82,903200 | 02/07/2026 | 12,72% | 51,24% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL | 249,681200 | 02/07/2026 | 12,09% | 51,24% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 29,567385 | 02/07/2026 | 9,23% | 51,23% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 75,129397 | 02/07/2026 | 13,06% | 51,23% | *** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 467,210000 | 02/07/2026 | 13,67% | 51,22% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 29,654092 | 02/07/2026 | 9,43% | 51,21% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 13,140000 | 02/07/2026 | 14,76% | 51,21% | ** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 402,510000 | 02/07/2026 | 3,04% | 51,21% | ** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV ALEMANIA | 18,340000 | 02/07/2026 | 2,92% | 51,20% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 19,674521 | 02/07/2026 | 17,96% | 51,20% | ** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA EX-UK | 22,420900 | 02/07/2026 | 12,39% | 51,20% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 30,123256 | 02/07/2026 | 18,58% | 51,20% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 19,633301 | 02/07/2026 | 12,59% | 51,19% | *** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 23,349600 | 02/07/2026 | 11,46% | 51,19% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 21,614703 | 02/07/2026 | 19,11% | 51,19% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 60,672076 | 02/07/2026 | 18,02% | 51,19% | ***** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | RVI BIOTECNOLOGÍA | 933,511712 | 02/07/2026 | 23,60% | 51,19% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 71,111501 | 02/07/2026 | 11,65% | 51,18% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 31,460000 | 02/07/2026 | 9,24% | 51,18% | *** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 9,600842 | 02/07/2026 | 18,00% | 51,18% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | RENT. ABSOLUTA. | 142,535800 | 01/07/2026 | 9,90% | 51,18% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL | 215,702837 | 01/07/2026 | 13,13% | 51,17% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 152,255823 | 02/07/2026 | 24,38% | 51,16% | * |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 170,540000 | 02/07/2026 | 10,75% | 51,16% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN VALOR | 30,181244 | 02/07/2026 | 21,46% | 51,16% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 6,895342 | 02/07/2026 | 22,18% | 51,15% | **** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 1.831,553143 | 02/07/2026 | 2,78% | 51,15% | **** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 174,002841 | 01/07/2026 | 2,65% | 51,14% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV ALEMANIA | 219,271739 | 02/07/2026 | 9,03% | 51,14% | *** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 269,000000 | 02/07/2026 | 11,95% | 51,11% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | RENT. ABSOLUTA. | 103,203191 | 02/07/2026 | 18,64% | 51,11% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 23,289091 | 02/07/2026 | 15,22% | 51,10% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 235,630000 | 01/07/2026 | 10,81% | 51,10% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA EX-UK | 59,105000 | 02/07/2026 | 12,20% | 51,10% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL | 246,030000 | 01/07/2026 | 13,31% | 51,10% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 295,590000 | 02/07/2026 | 9,96% | 51,10% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 22,563657 | 02/07/2026 | 13,76% | 51,09% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 83,230000 | 02/07/2026 | 21,88% | 51,08% | **** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.371,140000 | 02/07/2026 | 12,73% | 51,08% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 15,141679 | 02/07/2026 | 9,82% | 51,08% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 248,302483 | 02/07/2026 | 10,44% | 51,08% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 29,429300 | 02/07/2026 | 9,08% | 51,07% | **** |
| BGF WORLD MINING E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,450000 | 02/07/2026 | 4,71% | 51,05% | *** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 103,274383 | 02/07/2026 | 9,21% | 51,03% | *** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 8,053613 | 02/07/2026 | 6,10% | 51,03% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 20,303400 | 02/07/2026 | 4,24% | 51,03% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 235,260000 | 02/07/2026 | 10,26% | 51,02% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 220,950000 | 02/07/2026 | 10,82% | 51,02% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 15,309300 | 30/06/2026 | 12,89% | 51,02% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-ACC-EUR | RVI EUROPA | 17,110000 | 02/07/2026 | 16,39% | 51,02% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 299,205720 | 02/07/2026 | 15,47% | 51,02% | ***** |
