| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 28,356897 | 03/06/2026 | 15,45% | 65,80% | **** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,328179 | 04/06/2026 | 25,68% | 65,78% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 12,491409 | 04/06/2026 | 33,43% | 65,78% | ***** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 140,770000 | 04/06/2026 | 33,75% | 65,77% | ** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 313,835823 | 03/06/2026 | 8,77% | 65,77% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 189,596220 | 04/06/2026 | 24,46% | 65,77% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 60,987973 | 04/06/2026 | 30,84% | 65,76% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 294,072165 | 04/06/2026 | 11,74% | 65,75% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 332,720000 | 04/06/2026 | 6,73% | 65,75% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 16,947892 | 03/06/2026 | 9,09% | 65,74% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 375,867698 | 04/06/2026 | 8,28% | 65,74% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 17,195300 | 04/06/2026 | 8,63% | 65,74% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN VALOR | 18,994845 | 04/06/2026 | 22,09% | 65,73% | ***** |
| MUZA, FI | RVI GLOBAL | 26,295828 | 04/06/2026 | 12,15% | 65,73% | ***** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 25,129600 | 04/06/2026 | 13,98% | 65,69% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 364,313800 | 03/06/2026 | 8,81% | 65,69% | *** |
| PICTET - USA INDEX P EUR | RVI USA | 616,120000 | 03/06/2026 | 11,16% | 65,69% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 28,080300 | 04/06/2026 | 10,47% | 65,67% | **** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 172,310000 | 03/06/2026 | 8,78% | 65,67% | ***** |
| PIMCO STOCKSPLUS E USD CAP | RENT. ABSOLUTA. | 69,759450 | 04/06/2026 | 12,08% | 65,67% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | RVI BIOTECNOLOGÍA | 62,099665 | 04/06/2026 | 4,69% | 65,67% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | RVI GLOBAL VALOR | 33,984846 | 03/06/2026 | 18,74% | 65,66% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 55,449700 | 04/06/2026 | 9,32% | 65,65% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 14,786082 | 04/06/2026 | 26,97% | 65,64% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 12,542955 | 04/06/2026 | 33,50% | 65,64% | ***** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.895,100000 | 03/06/2026 | 11,90% | 65,62% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 22,210000 | 04/06/2026 | 30,65% | 65,62% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 22,972509 | 04/06/2026 | 11,17% | 65,61% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 28,234700 | 04/06/2026 | 10,46% | 65,60% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 22,125101 | 04/06/2026 | 10,80% | 65,60% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 156,660000 | 04/06/2026 | 21,07% | 65,59% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN VALOR | 30,231100 | 04/06/2026 | 24,38% | 65,59% | *** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | RVI BIOTECNOLOGÍA | 62,080000 | 04/06/2026 | 4,74% | 65,59% | **** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,953608 | 04/06/2026 | 33,95% | 65,58% | ** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 229,125170 | 04/06/2026 | 10,19% | 65,57% | ***** |
| ROBECO SMART MOBILITY I USD | RVI TECNOLOGÍA | 261,417526 | 04/06/2026 | 43,56% | 65,57% | * |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 19,832302 | 04/06/2026 | 20,00% | 65,55% | *** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 18,058900 | 04/06/2026 | 13,95% | 65,54% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 37,775000 | 04/06/2026 | 10,95% | 65,54% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 24,205000 | 04/06/2026 | 34,59% | 65,54% | *** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | RVI MATERIAS PRIMAS | 773,290000 | 04/06/2026 | 17,59% | 65,53% | ** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 87,293814 | 04/06/2026 | 27,16% | 65,53% | *** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 12,074313 | 04/06/2026 | 31,25% | 65,53% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,634800 | 04/06/2026 | 9,14% | 65,53% | *** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA PACÍFICO | 126,940636 | 04/06/2026 | 28,53% | 65,53% | ** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 248,907157 | 04/06/2026 | 4,74% | 65,53% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 167,199313 | 04/06/2026 | 26,14% | 65,52% | ** |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 142,714777 | 04/06/2026 | 35,38% | 65,52% | ** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 49,477600 | 04/06/2026 | 13,32% | 65,51% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 353,716579 | 03/06/2026 | 12,35% | 65,50% | ** |
