| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | RVI EMERGENTES | 15,888130 | 02/06/2026 | 27,65% | 68,80% | ** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 2,128638 | 03/06/2026 | 8,08% | 68,77% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 44,618564 | 03/06/2026 | 19,42% | 68,74% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 44,696056 | 03/06/2026 | 19,41% | 68,74% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 15,062855 | 03/06/2026 | 29,35% | 68,74% | ** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,872062 | 03/06/2026 | 17,07% | 68,74% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | RVI ENERGÍA | 13,638712 | 03/06/2026 | 28,20% | 68,73% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 13,027381 | 03/06/2026 | 35,10% | 68,73% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 27,824953 | 03/06/2026 | 14,84% | 68,73% | ***** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA PACÍFICO | 22,980885 | 03/06/2026 | 24,90% | 68,72% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 108,994937 | 03/06/2026 | 15,53% | 68,71% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | MIXTO AGRESIVO GLOBAL | 14,253931 | 02/06/2026 | 24,51% | 68,70% | *** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 41,550000 | 03/06/2026 | 4,42% | 68,70% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | RVI MATERIAS PRIMAS | 26,202945 | 03/06/2026 | 28,49% | 68,69% | ** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 129,709400 | 03/06/2026 | 11,38% | 68,69% | **** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 88,961598 | 03/06/2026 | 29,59% | 68,69% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 14,580255 | 03/06/2026 | 19,29% | 68,69% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | RVI MATERIAS PRIMAS | 26,208000 | 03/06/2026 | 28,44% | 68,67% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 170,363355 | 03/06/2026 | 28,52% | 68,66% | ** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI CANADA | 107,754693 | 03/06/2026 | 8,47% | 68,66% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 280,840000 | 03/06/2026 | 11,22% | 68,65% | ***** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 14,402900 | 02/06/2026 | 10,33% | 68,64% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 45,798175 | 03/06/2026 | 11,92% | 68,64% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 16,930000 | 03/06/2026 | 36,20% | 68,63% | * |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 28,650000 | 03/06/2026 | 13,11% | 68,63% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 39,693473 | 03/06/2026 | 12,25% | 68,60% | ***** |
| ROBECO SMART MOBILITY I USD | RVI TECNOLOGÍA | 266,204581 | 03/06/2026 | 46,18% | 68,60% | * |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 20,965242 | 02/06/2026 | 10,43% | 68,59% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 13,079043 | 03/06/2026 | 32,71% | 68,59% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 12,480713 | 03/06/2026 | 11,90% | 68,58% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 26,180000 | 03/06/2026 | 23,08% | 68,58% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 216,545635 | 03/06/2026 | 20,53% | 68,58% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 50,619941 | 03/06/2026 | 12,31% | 68,57% | ***** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 12,874584 | 03/06/2026 | 35,94% | 68,56% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 485,836060 | 03/06/2026 | 11,40% | 68,56% | **** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 243,570000 | 02/06/2026 | 9,04% | 68,54% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 29,703806 | 03/06/2026 | 11,07% | 68,54% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 416,299294 | 03/06/2026 | 9,51% | 68,53% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 247,516499 | 03/06/2026 | 2,51% | 68,52% | ***** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 76,072000 | 03/06/2026 | 36,79% | 68,51% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 187,153436 | 03/06/2026 | 21,72% | 68,51% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 41,640000 | 03/06/2026 | 10,69% | 68,51% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 30.396,320000 | 03/06/2026 | 12,16% | 68,51% | ***** |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI CANADA | 25,619983 | 03/06/2026 | 10,08% | 68,51% | ** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 358,468538 | 02/06/2026 | 13,75% | 68,49% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 53,943516 | 03/06/2026 | 10,60% | 68,48% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 25,070000 | 03/06/2026 | 11,77% | 68,48% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 39,383000 | 02/06/2026 | 7,10% | 68,48% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 15,730000 | 03/06/2026 | 35,22% | 68,47% | ** |
| PICTET - USA INDEX J USD | RVI USA | 645,978196 | 02/06/2026 | 11,74% | 68,47% | **** |