| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 97,967970 | 03/06/2026 | 24,69% | 68,17% | ***** |
| PICTET - USA INDEX HR EUR | RVI USA | 546,460000 | 02/06/2026 | 9,47% | 68,15% | *** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 31,560000 | 03/06/2026 | 27,93% | 68,14% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 197,240100 | 03/06/2026 | 21,90% | 68,14% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 290,922774 | 03/06/2026 | 21,69% | 68,14% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 25,403823 | 03/06/2026 | 5,39% | 68,14% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 53,684346 | 03/06/2026 | 11,03% | 68,12% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.523,299466 | 03/06/2026 | 29,58% | 68,11% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 235,670000 | 03/06/2026 | 28,49% | 68,11% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 48,966764 | 03/06/2026 | 11,92% | 68,11% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 234,749699 | 03/06/2026 | 12,75% | 68,09% | ***** |
| BGF WORLD MINING C2 EUR | RVI MATERIAS PRIMAS | 71,550000 | 03/06/2026 | 21,54% | 68,08% | *** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 507,061465 | 02/06/2026 | 5,05% | 68,08% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 202,980000 | 03/06/2026 | 28,94% | 68,07% | ** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 83,608000 | 03/06/2026 | 7,46% | 68,06% | **** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RENT. ABSOLUTA. | 75,615636 | 03/06/2026 | 12,13% | 68,05% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 259,270000 | 03/06/2026 | 22,26% | 68,05% | **** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 188,580000 | 03/06/2026 | 8,64% | 68,04% | *** |
| ROBECO SMART MOBILITY I EUR | RVI TECNOLOGÍA | 311,500000 | 03/06/2026 | 46,15% | 68,04% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 311,699242 | 03/06/2026 | 17,50% | 68,04% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 20,248407 | 03/06/2026 | 17,03% | 68,03% | ***** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 177,633957 | 03/06/2026 | 27,00% | 68,02% | *** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 16,046900 | 03/06/2026 | 12,04% | 68,01% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 13,076976 | 03/06/2026 | 11,94% | 68,01% | **** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 72,160000 | 03/06/2026 | 5,84% | 68,01% | *** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,634713 | 03/06/2026 | 17,33% | 68,01% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 24,553814 | 03/06/2026 | 36,71% | 68,01% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | RVI BIOTECNOLOGÍA | 23,879132 | 03/06/2026 | 1,23% | 68,00% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 38,970000 | 03/06/2026 | 11,10% | 67,99% | **** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 362,868328 | 02/06/2026 | 4,98% | 67,99% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 18,332271 | 03/06/2026 | 2,91% | 67,99% | ***** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | RVI TECNOLOGÍA | 44,417944 | 03/06/2026 | 18,82% | 67,98% | ** |
| BGF WORLD MINING A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 2,112908 | 03/06/2026 | 20,71% | 67,97% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 81,332357 | 03/06/2026 | 16,73% | 67,96% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 47,364991 | 03/06/2026 | 13,39% | 67,96% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 218,650250 | 03/06/2026 | 14,79% | 67,96% | **** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | RVI TECNOLOGÍA | 14,387808 | 03/06/2026 | 48,56% | 67,96% | * |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,818895 | 03/06/2026 | 17,00% | 67,94% | * |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 417,323144 | 03/06/2026 | 12,00% | 67,92% | **** |
| BINDEX USA INDICE, FI | RVI USA | 29,952723 | 02/06/2026 | 12,44% | 67,91% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 14,918000 | 01/06/2026 | 30,64% | 67,91% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 23,885827 | 02/06/2026 | 12,84% | 67,91% | ***** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 55,040261 | 02/06/2026 | 9,36% | 67,91% | *** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 25,000000 | 03/06/2026 | 9,60% | 67,90% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 54,010000 | 03/06/2026 | 10,77% | 67,89% | ***** |
| ROBECO SMART MOBILITY F EUR | RVI TECNOLOGÍA | 310,720000 | 03/06/2026 | 46,13% | 67,89% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,049600 | 03/06/2026 | 23,51% | 67,88% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 28,887550 | 03/06/2026 | 38,43% | 67,88% | ** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 16,843800 | 02/06/2026 | 9,39% | 67,87% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 218,593800 | 03/06/2026 | 14,83% | 67,86% | **** |