| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | RVI TECNOLOGÍA | 2,206389 | 03/06/2026 | 26,41% | 67,85% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 30,589325 | 03/06/2026 | 12,58% | 67,85% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 18,899604 | 03/06/2026 | 6,66% | 67,84% | ***** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 164,450000 | 03/06/2026 | 10,84% | 67,84% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 77,471900 | 03/06/2026 | 29,82% | 67,83% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES CRECIMIENTO | 48,708455 | 03/06/2026 | 37,02% | 67,81% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 24,229378 | 03/06/2026 | 6,67% | 67,81% | ***** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.850,810000 | 03/06/2026 | 15,74% | 67,80% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 211,120000 | 03/06/2026 | 21,68% | 67,80% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 27,266058 | 03/06/2026 | 1,16% | 67,80% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 81,157181 | 02/06/2026 | 23,49% | 67,79% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 151,429309 | 03/06/2026 | 29,38% | 67,78% | ** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 21,839931 | 03/06/2026 | 37,52% | 67,78% | ** |
| PICTET - USA INDEX IS USD | RVI USA | 642,226801 | 02/06/2026 | 11,74% | 67,78% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 55,415315 | 02/06/2026 | 29,48% | 67,77% | ** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 438,810200 | 03/06/2026 | 7,14% | 67,77% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | RENT. ABSOLUTA. | 322,730000 | 03/06/2026 | 19,54% | 67,77% | ***** |
| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | RVI TECNOLOGÍA | 244,286789 | 03/06/2026 | 17,48% | 67,77% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN VALOR | 48,476666 | 03/06/2026 | 27,35% | 67,75% | *** |
| SCHRODER ISF GLOBAL INNOVATION C ACC USD | RVI TECNOLOGÍA | 287,630877 | 03/06/2026 | 17,46% | 67,75% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | RENT. ABSOLUTA. | 237,790000 | 03/06/2026 | 19,53% | 67,74% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 106,877388 | 03/06/2026 | 15,48% | 67,74% | ***** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN VALOR | 18,934045 | 03/06/2026 | 34,02% | 67,73% | ** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 79,259773 | 03/06/2026 | 11,98% | 67,72% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 77,666609 | 03/06/2026 | 11,98% | 67,72% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 23,420010 | 03/06/2026 | 20,06% | 67,71% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,612500 | 03/06/2026 | 16,66% | 67,69% | **** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 15,408116 | 03/06/2026 | 3,96% | 67,68% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN VALOR | 227,646375 | 03/06/2026 | 27,31% | 67,68% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 93,283968 | 03/06/2026 | 10,53% | 67,67% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 53,323575 | 03/06/2026 | 5,80% | 67,67% | ***** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 173,392868 | 03/06/2026 | 20,12% | 67,67% | ***** |
| PICTET - USA INDEX I USD | RVI USA | 637,453859 | 02/06/2026 | 11,67% | 67,66% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 18,116067 | 03/06/2026 | 16,71% | 67,65% | **** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 211,061090 | 03/06/2026 | 7,79% | 67,64% | ** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 715,162735 | 03/06/2026 | 7,83% | 67,63% | ***** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 73,842087 | 03/06/2026 | 12,37% | 67,63% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 28,545548 | 03/06/2026 | 10,19% | 67,61% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 21,115800 | 02/06/2026 | 10,57% | 67,60% | **** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 275,280000 | 02/06/2026 | 9,84% | 67,60% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 26,952490 | 03/06/2026 | 12,32% | 67,59% | ***** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 17,751130 | 03/06/2026 | 8,48% | 67,59% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 17,375581 | 03/06/2026 | 28,24% | 67,57% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 37,265369 | 03/06/2026 | 12,71% | 67,54% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 33,623213 | 03/06/2026 | 8,72% | 67,54% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 16,282073 | 03/06/2026 | 35,97% | 67,54% | ** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | RVI USA | 18,594643 | 02/06/2026 | 9,95% | 67,53% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 45,169623 | 03/06/2026 | 12,30% | 67,53% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 21,381025 | 02/06/2026 | 11,55% | 67,52% | **** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | RVI TECNOLOGÍA | 14,390000 | 03/06/2026 | 48,50% | 67,52% | * |