| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 699,220000 | 30/06/2026 | 9,66% | 49,36% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 20,466708 | 02/07/2026 | 13,81% | 49,36% | ** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 10,022019 | 02/07/2026 | 12,38% | 49,36% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 80,986051 | 02/07/2026 | 11,90% | 49,36% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 18,101412 | 02/07/2026 | 19,19% | 49,36% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 118,866400 | 02/07/2026 | 7,91% | 49,36% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 23,469064 | 02/07/2026 | 12,17% | 49,35% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 20,370000 | 02/07/2026 | 13,42% | 49,34% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES CRECIMIENTO | 39,410000 | 01/07/2026 | 30,63% | 49,34% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES I-ACC-USD | RVI GLOBAL | 12,387051 | 02/07/2026 | 14,42% | 49,34% | **** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | RVI TECNOLOGÍA | 26,336027 | 01/07/2026 | 19,00% | 49,34% | ** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 14,755564 | 01/07/2026 | 9,80% | 49,34% | ***** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 177,190218 | 02/07/2026 | 15,35% | 49,33% | **** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 328,300100 | 01/07/2026 | 12,73% | 49,33% | **** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI UK CRECIMIENTO | 17,852443 | 02/07/2026 | 11,82% | 49,33% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI PAÍSES NÓRDICOS | 37,992683 | 02/07/2026 | 9,96% | 49,32% | *** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 164,469900 | 02/07/2026 | 11,02% | 49,31% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 141,271954 | 02/07/2026 | 10,91% | 49,31% | *** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 120,608116 | 01/07/2026 | 16,79% | 49,31% | *** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 650,960611 | 02/07/2026 | 23,72% | 49,30% | * |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 70,884727 | 02/07/2026 | 12,05% | 49,29% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,144100 | 02/07/2026 | 15,51% | 49,29% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | RVI TECNOLOGÍA | 2,141700 | 02/07/2026 | 15,51% | 49,29% | * |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | RVI GLOBAL | 12,265102 | 02/07/2026 | 12,63% | 49,29% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV ALEMANIA | 330,180000 | 02/07/2026 | 8,88% | 49,29% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | RVI ECOLOGÍA | 180,691108 | 02/07/2026 | 25,79% | 49,29% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 37,989300 | 02/07/2026 | 10,04% | 49,27% | *** |
| ROBECO DIGITAL INNOVATIONS D EUR | RVI TECNOLOGÍA | 284,650000 | 02/07/2026 | 16,05% | 49,27% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 151,644881 | 02/07/2026 | 9,95% | 49,27% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | RVI ECOLOGÍA | 149,351031 | 02/07/2026 | 26,57% | 49,27% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 218,188438 | 02/07/2026 | 11,01% | 49,26% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 640,030000 | 02/07/2026 | 16,69% | 49,26% | **** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 88,375121 | 02/07/2026 | 22,92% | 49,26% | *** |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 191,820000 | 01/07/2026 | 15,10% | 49,26% | **** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 36,880000 | 02/07/2026 | 13,62% | 49,25% | *** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV ALEMANIA | 19,545574 | 02/07/2026 | 6,87% | 49,25% | **** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 67,340000 | 02/07/2026 | 12,48% | 49,25% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES CRECIMIENTO | 39,700000 | 01/07/2026 | 30,51% | 49,25% | * |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 431,818581 | 02/07/2026 | 17,20% | 49,24% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | RVI CONSUMO | 15,080270 | 02/07/2026 | 38,54% | 49,24% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL | 249,480182 | 01/07/2026 | 8,73% | 49,24% | **** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | RVI ENERGÍA | 21,113000 | 02/07/2026 | 27,67% | 49,24% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 202,010000 | 02/07/2026 | 12,55% | 49,23% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 216,190000 | 01/07/2026 | 19,19% | 49,23% | **** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 81,586848 | 02/07/2026 | 11,06% | 49,23% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 208,956926 | 02/07/2026 | 17,77% | 49,22% | **** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 277,085709 | 02/07/2026 | 7,95% | 49,22% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 276,901483 | 02/07/2026 | 7,97% | 49,22% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 425,793478 | 02/07/2026 | 9,91% | 49,21% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 196,700000 | 01/07/2026 | 10,38% | 49,21% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 134,770000 | 02/07/2026 | 2,88% | 49,21% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 20,455400 | 02/07/2026 | 16,36% | 49,20% | * |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 71,931158 | 02/07/2026 | 18,56% | 49,20% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 132,369565 | 02/07/2026 | 12,77% | 49,20% | *** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,759397 | 01/07/2026 | 9,81% | 49,20% | ***** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 23,830400 | 30/06/2026 | 7,76% | 49,19% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 63,432143 | 02/07/2026 | 13,57% | 49,19% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 13,292200 | 02/07/2026 | 12,17% | 49,18% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 26,034389 | 02/07/2026 | 31,20% | 49,18% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 22,044127 | 02/07/2026 | -13,07% | 49,18% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 224,590000 | 02/07/2026 | 5,47% | 49,17% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 2.123,200000 | 02/07/2026 | 20,95% | 49,17% | ** |
| BGF EURO-MARKETS D2 USD | RV EURO | 67,637512 | 02/07/2026 | 13,19% | 49,17% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 67,459330 | 01/07/2026 | 20,72% | 49,16% | ** |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES CRECIMIENTO | 41,772819 | 01/07/2026 | 30,71% | 49,16% | * |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 6,049039 | 02/07/2026 | 8,90% | 49,16% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 12,243000 | 01/07/2026 | 11,50% | 49,15% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 264,620000 | 02/07/2026 | 20,89% | 49,14% | ** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 18,566541 | 02/07/2026 | 27,98% | 49,14% | ** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 124,610000 | 02/07/2026 | 10,83% | 49,14% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 15,632950 | 02/07/2026 | 19,43% | 49,14% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 199,520900 | 02/07/2026 | 12,15% | 49,14% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 12,953154 | 02/07/2026 | 12,42% | 49,13% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 263,930000 | 02/07/2026 | 20,86% | 49,11% | ** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 393,400000 | 01/07/2026 | 9,98% | 49,11% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.647.110,710000 | 01/07/2026 | 15,08% | 49,10% | *** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI UK | 337,010448 | 02/07/2026 | 8,60% | 49,10% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 23,519607 | 02/07/2026 | 25,56% | 49,10% | **** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 26,995084 | 30/06/2026 | 14,41% | 49,10% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 143,387621 | 02/07/2026 | 3,40% | 49,10% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 4,129000 | 02/07/2026 | 15,43% | 49,09% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 36,200000 | 02/07/2026 | 9,07% | 49,09% | **** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 11,340900 | 02/07/2026 | 10,96% | 49,09% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 152,935100 | 02/07/2026 | 10,35% | 49,09% | *** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 28,945960 | 02/07/2026 | 11,13% | 49,09% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 519,510000 | 02/07/2026 | 10,20% | 49,08% | **** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 80,850000 | 02/07/2026 | 10,57% | 49,08% | ** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 277,620000 | 02/07/2026 | 11,69% | 49,07% | *** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 57,916659 | 02/07/2026 | 17,58% | 49,07% | **** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 30,530000 | 02/07/2026 | 4,59% | 49,07% | ** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 57,510000 | 02/07/2026 | 5,60% | 49,07% | *** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | RVI ECOLOGÍA | 14,723100 | 01/07/2026 | 26,96% | 49,06% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 57,059700 | 02/07/2026 | 10,30% | 49,06% | *** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,820000 | 02/07/2026 | 12,14% | 49,05% | ** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 19,540000 | 02/07/2026 | 15,55% | 49,05% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 167,100000 | 02/07/2026 | 20,82% | 49,02% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 143,010000 | 02/07/2026 | 6,71% | 49,02% | ** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | RVI ENERGÍA | 20,759277 | 02/07/2026 | 28,27% | 49,02% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 224,966115 | 02/07/2026 | 5,54% | 49,01% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 181,873694 | 02/07/2026 | 10,35% | 49,01% | *** |
