| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 36,710000 | 02/07/2026 | 11,18% | 51,01% | **** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 182,268310 | 02/07/2026 | 13,67% | 51,01% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL | 163,542500 | 02/07/2026 | 11,51% | 51,01% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 19,251900 | 02/07/2026 | 4,23% | 51,00% | ** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 122,110000 | 02/07/2026 | 10,77% | 51,00% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 143,671462 | 02/07/2026 | 11,12% | 51,00% | *** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 32,040000 | 02/07/2026 | 8,46% | 50,99% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | RVI ECOLOGÍA | 13,520000 | 02/07/2026 | 14,58% | 50,98% | ***** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | RVI OTROS SECTORES | 7,355645 | 02/07/2026 | 17,33% | 50,98% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 20,896570 | 02/07/2026 | 20,48% | 50,97% | **** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 173,060000 | 02/07/2026 | 13,92% | 50,96% | *** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 20,313900 | 02/07/2026 | 15,43% | 50,96% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 117,174734 | 01/07/2026 | 17,85% | 50,95% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.325,360000 | 02/07/2026 | 14,15% | 50,94% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.605,132029 | 02/07/2026 | 14,65% | 50,94% | *** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 337,060000 | 02/07/2026 | 11,80% | 50,94% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 218,161516 | 01/07/2026 | 16,81% | 50,94% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 28,073900 | 02/07/2026 | 6,38% | 50,93% | **** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 23,650000 | 02/07/2026 | 20,23% | 50,93% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL | 407,507850 | 02/07/2026 | 11,52% | 50,93% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 17,084000 | 02/07/2026 | 15,35% | 50,92% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 23,090000 | 02/07/2026 | 10,80% | 50,92% | *** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 27,818230 | 02/07/2026 | 17,20% | 50,91% | *** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 22,716395 | 02/07/2026 | 14,05% | 50,91% | ** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 269,472501 | 02/07/2026 | 12,92% | 50,91% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.164,921374 | 01/07/2026 | 19,03% | 50,90% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 29,510659 | 02/07/2026 | 9,38% | 50,90% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 36,721818 | 02/07/2026 | 14,45% | 50,90% | **** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 376,370000 | 02/07/2026 | 11,93% | 50,89% | **** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 51,697517 | 02/07/2026 | 9,23% | 50,89% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 26,857000 | 02/07/2026 | 14,33% | 50,87% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 3,140489 | 02/07/2026 | 15,20% | 50,87% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 275,330000 | 02/07/2026 | 11,80% | 50,87% | **** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 471,620000 | 02/07/2026 | 12,76% | 50,87% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 386,728660 | 02/07/2026 | 7,20% | 50,87% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 26,432143 | 02/07/2026 | 14,82% | 50,85% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 687,762084 | 02/07/2026 | 7,43% | 50,85% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 291,460000 | 02/07/2026 | 11,78% | 50,84% | **** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 27,980000 | 02/07/2026 | 10,99% | 50,84% | **** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 277,110000 | 02/07/2026 | 11,18% | 50,84% | **** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 215,754643 | 02/07/2026 | 13,48% | 50,84% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 694,183700 | 02/07/2026 | 7,43% | 50,84% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 26,320000 | 02/07/2026 | 14,34% | 50,83% | ** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 177,740000 | 02/07/2026 | 15,66% | 50,83% | **** |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES CRECIMIENTO | 43,863656 | 01/07/2026 | 31,01% | 50,83% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 36,257566 | 02/07/2026 | 11,44% | 50,83% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 19,541236 | 02/07/2026 | 14,13% | 50,83% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 3.176,340000 | 02/07/2026 | 14,72% | 50,82% | *** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI UK | 1.068,754600 | 02/07/2026 | 7,49% | 50,80% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 26,655000 | 02/07/2026 | 7,39% | 50,78% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 17,817352 | 02/07/2026 | 19,56% | 50,78% | ***** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 216,850000 | 02/07/2026 | 14,71% | 50,77% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 249,090000 | 02/07/2026 | -5,00% | 50,77% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 35,910000 | 02/07/2026 | 10,39% | 50,76% | *** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 313,682300 | 01/07/2026 | 10,09% | 50,75% | **** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 178,524432 | 02/07/2026 | 16,39% | 50,75% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 29,001630 | 02/07/2026 | 6,56% | 50,75% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 95,132906 | 02/07/2026 | 15,92% | 50,75% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA EX-UK | 22,345000 | 02/07/2026 | 12,16% | 50,75% | ***** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 22,280000 | 02/07/2026 | 9,59% | 50,74% | *** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 48,780000 | 02/07/2026 | 8,52% | 50,74% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 189,121853 | 02/07/2026 | 13,37% | 50,73% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 17,131152 | 02/07/2026 | 15,62% | 50,73% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 35,270000 | 02/07/2026 | 10,36% | 50,73% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 22,626108 | 02/07/2026 | 10,34% | 50,72% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 87,253268 | 02/07/2026 | 12,07% | 50,72% | ** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 19,831245 | 30/06/2026 | 10,63% | 50,71% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | RVI TECNOLOGÍA | 274,960000 | 02/07/2026 | 12,24% | 50,71% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.624,200000 | 01/07/2026 | 20,95% | 50,70% | * |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.831,624952 | 02/07/2026 | 18,56% | 50,70% | ** |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 10,941799 | 01/07/2026 | 12,00% | 50,70% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | RVI TECNOLOGÍA | 0,813710 | 25/06/2026 | 19,98% | 50,69% | * |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 234,146000 | 01/07/2026 | 11,01% | 50,69% | *** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 19,914028 | 02/07/2026 | 9,75% | 50,69% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 148,807475 | 02/07/2026 | 30,11% | 50,69% | ** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.335,617160 | 02/07/2026 | 11,40% | 50,68% | *** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 77,330000 | 01/07/2026 | 1,11% | 50,68% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 22,431000 | 01/07/2026 | 5,26% | 50,68% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 162,432643 | 02/07/2026 | 29,53% | 50,68% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL | 313,107265 | 01/07/2026 | 13,47% | 50,67% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 409,030500 | 02/07/2026 | 13,43% | 50,67% | **** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 199,932258 | 02/07/2026 | 4,65% | 50,66% | **** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 208,154351 | 02/07/2026 | 19,21% | 50,66% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 249,007049 | 02/07/2026 | 30,10% | 50,66% | ** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI UK | 17,791280 | 02/07/2026 | 7,19% | 50,65% | **** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 9,292657 | 02/07/2026 | 14,53% | 50,65% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 385,248900 | 02/07/2026 | 6,65% | 50,64% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 35,826848 | 02/07/2026 | 12,99% | 50,64% | ** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 14,942799 | 02/07/2026 | 14,61% | 50,63% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 12,497300 | 02/07/2026 | 9,85% | 50,63% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 292,200000 | 02/07/2026 | 19,33% | 50,63% | ** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 42,946361 | 02/07/2026 | 10,94% | 50,63% | * |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 11,032086 | 02/07/2026 | 22,01% | 50,63% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 187,411176 | 02/07/2026 | 9,67% | 50,62% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | RVI TECNOLOGÍA | 220,107027 | 02/07/2026 | 12,85% | 50,62% | * |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 10.006,840000 | 02/07/2026 | 11,82% | 50,62% | **** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 27,265550 | 02/07/2026 | 11,63% | 50,62% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 12,468462 | 02/07/2026 | 10,33% | 50,61% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 48,360000 | 02/07/2026 | 25,22% | 50,61% | ** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 9,892447 | 02/07/2026 | 11,75% | 50,61% | *** |
