| ROBECO SMART MOBILITY I EUR | RVI TECNOLOGÍA | 306,080000 | 04/06/2026 | 43,61% | 65,12% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 71,920000 | 04/06/2026 | 8,23% | 65,11% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 275,550000 | 04/06/2026 | 20,70% | 65,11% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 24,420000 | 04/06/2026 | 9,36% | 65,11% | **** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | RVI TELECOMUNICACIONES | 30,857100 | 04/06/2026 | 25,16% | 65,10% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 56,611200 | 04/06/2026 | 19,43% | 65,10% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 231,440000 | 04/06/2026 | 26,19% | 65,09% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 273,610000 | 04/06/2026 | 31,05% | 65,08% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 253,337141 | 04/06/2026 | 8,44% | 65,08% | **** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 30,928431 | 04/06/2026 | 25,35% | 65,07% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | RVI TECNOLOGÍA | 2,138574 | 04/06/2026 | 25,29% | 65,07% | * |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 214,690000 | 04/06/2026 | 12,62% | 65,07% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 397,253315 | 03/06/2026 | 11,82% | 65,06% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 23,049828 | 04/06/2026 | 18,17% | 65,06% | *** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 13,264605 | 04/06/2026 | 11,00% | 65,05% | **** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 30,927835 | 04/06/2026 | 25,57% | 65,04% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES CRECIMIENTO | 157,646048 | 04/06/2026 | 31,92% | 65,04% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 39,560481 | 04/06/2026 | 3,75% | 65,04% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 303,979800 | 03/06/2026 | 11,72% | 65,03% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 53,190000 | 04/06/2026 | 10,93% | 65,03% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 28,442595 | 04/06/2026 | 15,44% | 65,03% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 39,115120 | 04/06/2026 | 6,83% | 65,03% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 228,425258 | 04/06/2026 | 11,27% | 65,03% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 182,860000 | 04/06/2026 | 10,57% | 65,02% | ***** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 104,767440 | 04/06/2026 | 13,35% | 65,01% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 12,096220 | 04/06/2026 | 31,12% | 65,01% | ** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 67,219649 | 03/06/2026 | 24,48% | 65,00% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 337,781300 | 04/06/2026 | 14,95% | 64,99% | **** |
| ROBECO SMART MOBILITY F EUR | RVI TECNOLOGÍA | 305,310000 | 04/06/2026 | 43,59% | 64,97% | * |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 17,104811 | 04/06/2026 | 26,24% | 64,96% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 65,042955 | 04/06/2026 | 8,11% | 64,95% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 199,210000 | 04/06/2026 | 26,55% | 64,95% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 19,668600 | 03/06/2026 | 8,62% | 64,95% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 148,857388 | 04/06/2026 | 27,19% | 64,93% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES CRECIMIENTO | 47,869416 | 04/06/2026 | 34,66% | 64,92% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 39,350000 | 04/06/2026 | 10,44% | 64,92% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 245,000000 | 04/06/2026 | 24,36% | 64,92% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 20,328643 | 04/06/2026 | 10,81% | 64,91% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 560,940000 | 03/06/2026 | 10,67% | 64,90% | **** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 23,092400 | 04/06/2026 | 10,64% | 64,89% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-USD (HEDGED) | RVI JAPÓN | 19,012027 | 04/06/2026 | 17,51% | 64,89% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 24,097938 | 04/06/2026 | 31,09% | 64,89% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 40,000000 | 04/06/2026 | 21,82% | 64,89% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 18,367698 | 04/06/2026 | 31,04% | 64,88% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 23,805842 | 04/06/2026 | 4,80% | 64,88% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 207,509708 | 04/06/2026 | 18,14% | 64,88% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 48,359107 | 04/06/2026 | 8,07% | 64,87% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 18,565292 | 04/06/2026 | 4,78% | 64,87% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 398,211563 | 03/06/2026 | 7,79% | 64,87% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 76,101000 | 04/06/2026 | 27,52% | 64,86% | ** |
