| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 272,960000 | 04/06/2026 | 11,98% | 65,50% | ***** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 48,920000 | 04/06/2026 | 27,63% | 65,49% | *** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA PACÍFICO | 54,982818 | 04/06/2026 | 22,29% | 65,49% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 399,776632 | 04/06/2026 | 30,70% | 65,49% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 54,242526 | 04/06/2026 | 7,78% | 65,48% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 141,060000 | 04/06/2026 | 31,94% | 65,47% | * |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 206,176976 | 04/06/2026 | 12,47% | 65,47% | *** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA PACÍFICO | 12,176000 | 04/06/2026 | 29,05% | 65,46% | ** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA PACÍFICO | 67,065577 | 04/06/2026 | 27,52% | 65,45% | ** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 449,708000 | 04/06/2026 | 4,74% | 65,45% | **** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.848,130000 | 03/06/2026 | 11,88% | 65,42% | *** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 109,057900 | 04/06/2026 | 10,67% | 65,42% | ** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 46,200000 | 03/06/2026 | 10,74% | 65,41% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 22,887848 | 04/06/2026 | 6,18% | 65,41% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 21,635268 | 03/06/2026 | 11,12% | 65,40% | ***** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 150,306959 | 04/06/2026 | 26,33% | 65,40% | ** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 41,341280 | 03/06/2026 | 9,17% | 65,38% | *** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 665,866300 | 03/06/2026 | 6,07% | 65,38% | * |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 19,139510 | 04/06/2026 | 8,68% | 65,38% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 12,420000 | 04/06/2026 | 18,51% | 65,38% | ***** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,554090 | 04/06/2026 | 34,65% | 65,36% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 22,942700 | 04/06/2026 | 22,48% | 65,35% | *** |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 17,368300 | 03/06/2026 | 11,95% | 65,35% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 267,915366 | 04/06/2026 | 6,65% | 65,33% | **** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 24,460052 | 04/06/2026 | 19,97% | 65,33% | *** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 17,512900 | 03/06/2026 | 11,93% | 65,32% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 13,977663 | 04/06/2026 | 21,57% | 65,32% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 36,185567 | 04/06/2026 | 11,13% | 65,31% | ***** |
| BGF WORLD FINANCIALS X10 USD | RVI FINANCIERO | 15,987973 | 04/06/2026 | -4,88% | 65,30% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 34.470,030000 | 04/06/2026 | 8,32% | 65,29% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 245,650000 | 04/06/2026 | 9,18% | 65,29% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 23,460516 | 04/06/2026 | 26,90% | 65,28% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 212,289089 | 04/06/2026 | 18,16% | 65,27% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.497,448454 | 04/06/2026 | 27,38% | 65,26% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 27,222800 | 04/06/2026 | 26,91% | 65,26% | ** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 451,021821 | 04/06/2026 | 4,58% | 65,25% | **** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 82,906200 | 04/06/2026 | 13,28% | 65,25% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 202,233677 | 04/06/2026 | 26,77% | 65,24% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 203,300000 | 03/06/2026 | 8,02% | 65,23% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 20,343000 | 04/06/2026 | 27,07% | 65,23% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 22,719931 | 04/06/2026 | 12,40% | 65,21% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 16,915808 | 04/06/2026 | 9,93% | 65,21% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | RVI INFRAESTRUCTURA | 1,548540 | 04/06/2026 | 13,25% | 65,20% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 19,477000 | 04/06/2026 | 27,08% | 65,20% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 33,806945 | 04/06/2026 | 4,69% | 65,20% | **** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 278,309278 | 04/06/2026 | 13,29% | 65,20% | ***** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 402,471156 | 03/06/2026 | 10,68% | 65,18% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 16,158600 | 04/06/2026 | 27,94% | 65,17% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 19,948454 | 04/06/2026 | 10,62% | 65,16% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 338,401460 | 04/06/2026 | 15,01% | 65,16% | **** |
