| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 29,748224 | 02/07/2026 | 9,71% | 48,35% | ** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 16,290000 | 02/07/2026 | 11,32% | 48,35% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 433,240000 | 02/07/2026 | 9,37% | 48,34% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 19,197800 | 01/07/2026 | 7,09% | 48,34% | **** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 412,729187 | 02/07/2026 | 15,72% | 48,34% | **** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 190,028424 | 02/07/2026 | 25,82% | 48,34% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 56,677779 | 02/07/2026 | 11,44% | 48,34% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 271,874287 | 02/07/2026 | 15,12% | 48,34% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 200,107606 | 02/07/2026 | 18,27% | 48,33% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 39,350960 | 02/07/2026 | 18,18% | 48,33% | ** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 13,773138 | 02/07/2026 | 19,97% | 48,32% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 18,536714 | 02/07/2026 | 8,79% | 48,32% | *** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | RVI CONSUMO | 20,843934 | 02/07/2026 | 38,45% | 48,32% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 76,462848 | 02/07/2026 | 21,17% | 48,31% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 203,850000 | 02/07/2026 | 10,49% | 48,31% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,858584 | 02/07/2026 | 9,58% | 48,31% | *** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.299,625011 | 02/07/2026 | 9,21% | 48,31% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 19,581500 | 02/07/2026 | 7,97% | 48,30% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 41.130,760000 | 02/07/2026 | 8,34% | 48,30% | *** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,901300 | 30/06/2026 | 2,51% | 48,29% | ***** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 60,312000 | 02/07/2026 | 7,93% | 48,29% | ** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 381,720000 | 01/07/2026 | 10,14% | 48,29% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.569,910000 | 01/07/2026 | 21,84% | 48,29% | ***** |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | RVI MATERIAS PRIMAS | 317,849623 | 02/07/2026 | 13,77% | 48,29% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 68,909553 | 02/07/2026 | 11,28% | 48,27% | *** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 8,219400 | 02/07/2026 | 8,32% | 48,26% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | RVI TECNOLOGÍA | 181,677866 | 02/07/2026 | 17,08% | 48,25% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 224,235843 | 02/07/2026 | 23,97% | 48,24% | * |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 118,900290 | 30/06/2026 | 10,31% | 48,24% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 28,038600 | 02/07/2026 | -0,14% | 48,24% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 122,590000 | 02/07/2026 | 14,39% | 48,23% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 13,232126 | 02/07/2026 | 12,34% | 48,23% | ***** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 8,249671 | 02/07/2026 | 8,79% | 48,23% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 175,520000 | 24/06/2026 | 7,04% | 48,22% | * |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 26.825,750000 | 02/07/2026 | 13,17% | 48,22% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 19,980000 | 02/07/2026 | 27,42% | 48,22% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 17,120888 | 02/07/2026 | 12,29% | 48,22% | **** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 205,336120 | 02/07/2026 | 10,34% | 48,21% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 37,200000 | 02/07/2026 | 8,93% | 48,21% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 32,188788 | 02/07/2026 | 15,31% | 48,20% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 415,520000 | 01/07/2026 | 7,59% | 48,20% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.298,140188 | 02/07/2026 | 13,66% | 48,19% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 113,247826 | 01/07/2026 | 17,49% | 48,19% | ***** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | RVI TECNOLOGÍA | 11,611558 | 02/07/2026 | 14,67% | 48,18% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 342,850000 | 02/07/2026 | 9,71% | 48,18% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV ALEMANIA | 321,728261 | 02/07/2026 | 8,67% | 48,18% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 572,327155 | 01/07/2026 | 18,52% | 48,17% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | RENT. ABSOLUTA. | 152,916923 | 02/07/2026 | 15,07% | 48,17% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 22,986318 | 02/07/2026 | 18,27% | 48,17% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL | 407,970000 | 01/07/2026 | 8,79% | 48,17% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BP-EUR | RVI EUROPA | 211,205600 | 02/07/2026 | 11,20% | 48,17% | **** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 36,834674 | 02/07/2026 | 10,53% | 48,17% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 33,134485 | 02/07/2026 | 7,91% | 48,16% | ** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 71,708045 | 02/07/2026 | 13,36% | 48,16% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 34,180000 | 02/07/2026 | 10,90% | 48,16% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 141,560000 | 02/07/2026 | 8,19% | 48,15% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 18,496359 | 02/07/2026 | 15,35% | 48,15% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 105,610000 | 02/07/2026 | 11,22% | 48,14% | *** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 69,637688 | 02/07/2026 | 16,38% | 48,14% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,842400 | 02/07/2026 | 16,67% | 48,14% | **** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 268,670000 | 01/07/2026 | 11,42% | 48,13% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 21,537854 | 02/07/2026 | 15,77% | 48,12% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 61,780000 | 02/07/2026 | 11,94% | 48,12% | **** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,316958 | 02/07/2026 | 17,70% | 48,12% | *** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,487619 | 01/07/2026 | 10,01% | 48,12% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 56,468200 | 02/07/2026 | 11,01% | 48,12% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 55,587500 | 02/07/2026 | 10,18% | 48,10% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 344,363541 | 02/07/2026 | 10,40% | 48,10% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 17,799807 | 02/07/2026 | 22,17% | 48,10% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | RVI ECOLOGÍA | 268,568817 | 02/07/2026 | 30,87% | 48,08% | **** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 16,597947 | 02/07/2026 | 2,65% | 48,07% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | RVI MATERIAS PRIMAS | 36,792701 | 02/07/2026 | 10,76% | 48,07% | *** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 200,140363 | 02/07/2026 | 16,74% | 48,07% | **** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 37,400000 | 02/07/2026 | 29,64% | 48,06% | ** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 10,709100 | 02/07/2026 | 14,20% | 48,06% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 22,211300 | 02/07/2026 | 23,96% | 48,05% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 786,860000 | 02/07/2026 | 10,68% | 48,05% | *** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | RVI TECNOLOGÍA | 1,556519 | 02/07/2026 | 17,83% | 48,04% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 20,858058 | 02/07/2026 | 15,88% | 48,04% | * |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 13,067252 | 01/07/2026 | 12,34% | 48,04% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 19,733047 | 02/07/2026 | 7,15% | 48,04% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | RVI TECNOLOGÍA | 181,622100 | 02/07/2026 | 17,11% | 48,04% | * |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 37,573471 | 02/07/2026 | 30,46% | 48,03% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 18,213177 | 02/07/2026 | 21,02% | 48,03% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 13,799456 | 02/07/2026 | 8,10% | 48,02% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 280,074900 | 02/07/2026 | 10,86% | 48,02% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,893100 | 02/07/2026 | 15,30% | 48,01% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 22,720000 | 02/07/2026 | 8,71% | 48,01% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 27,690400 | 02/07/2026 | 8,42% | 48,00% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 354,884000 | 01/07/2026 | 10,68% | 48,00% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 20,786200 | 02/07/2026 | 7,75% | 48,00% | *** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 1.035,330000 | 02/07/2026 | 12,40% | 48,00% | *** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 25,329962 | 30/06/2026 | 14,27% | 48,00% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL | 18,589350 | 02/07/2026 | 9,21% | 47,98% | *** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 71,804544 | 02/07/2026 | 13,34% | 47,97% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 28,527100 | 02/07/2026 | 8,47% | 47,96% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 15,150000 | 02/07/2026 | 15,83% | 47,95% | *** |
| BGF FINTECH D2 GBP (HEDGED) | RVI TECNOLOGÍA | 16,237670 | 02/07/2026 | -0,22% | 47,95% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 153,030968 | 02/07/2026 | 12,36% | 47,95% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 18,594614 | 02/07/2026 | 12,95% | 47,95% | *** |
