| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 17,120000 | 04/06/2026 | 26,35% | 64,62% | ** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 22,640300 | 04/06/2026 | 20,07% | 64,61% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 31,420000 | 04/06/2026 | 30,86% | 64,59% | ** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,699100 | 04/06/2026 | 10,12% | 64,59% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | RVI GLOBAL | 310,962400 | 04/06/2026 | 10,92% | 64,59% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 17,123367 | 04/06/2026 | 26,30% | 64,59% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 160,350000 | 04/06/2026 | 30,79% | 64,58% | ** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 309,617762 | 04/06/2026 | 12,31% | 64,58% | *** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 630,539433 | 04/06/2026 | 11,80% | 64,58% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 227,367354 | 04/06/2026 | 11,23% | 64,57% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 356,262887 | 04/06/2026 | 9,05% | 64,56% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 35,180000 | 04/06/2026 | 8,41% | 64,55% | *** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.715,130000 | 03/06/2026 | 15,42% | 64,55% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 171,052178 | 03/06/2026 | 21,31% | 64,53% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 69,945017 | 04/06/2026 | 10,58% | 64,53% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 433,490000 | 03/06/2026 | 11,80% | 64,52% | *** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 16,829897 | 04/06/2026 | 9,86% | 64,52% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 30,107904 | 04/06/2026 | 1,49% | 64,52% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 11,450000 | 04/06/2026 | 30,56% | 64,51% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | RVI MATERIAS PRIMAS | 46,440000 | 28/05/2026 | 20,65% | 64,51% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,890000 | 04/06/2026 | 9,95% | 64,49% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 10.910,738832 | 04/06/2026 | 11,50% | 64,49% | *** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | RVI TECNOLOGÍA | 14,130000 | 04/06/2026 | 45,82% | 64,49% | * |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 574,089347 | 04/06/2026 | 8,16% | 64,47% | **** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 227,820000 | 04/06/2026 | 6,91% | 64,47% | ***** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 383,720000 | 04/06/2026 | 18,47% | 64,47% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 158,683076 | 04/06/2026 | 11,73% | 64,47% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 30,832461 | 04/06/2026 | 1,61% | 64,47% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 46,374313 | 04/06/2026 | 11,02% | 64,45% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 141,170405 | 27/05/2026 | 31,56% | 64,44% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 35,644330 | 04/06/2026 | 14,56% | 64,44% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 26,521735 | 04/06/2026 | 10,04% | 64,43% | **** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 45,191400 | 04/06/2026 | 20,05% | 64,42% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 332,590893 | 04/06/2026 | 14,94% | 64,42% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | RVI BIOTECNOLOGÍA | 60,034364 | 04/06/2026 | 4,58% | 64,41% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 295,154639 | 04/06/2026 | 10,97% | 64,40% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 36,070000 | 04/06/2026 | 4,22% | 64,40% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 134,415361 | 03/06/2026 | 5,24% | 64,40% | ***** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 38,192800 | 04/06/2026 | 11,34% | 64,39% | **** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 11,452320 | 04/06/2026 | 21,52% | 64,39% | * |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 13,510600 | 03/06/2026 | 9,28% | 64,38% | *** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 342,887155 | 04/06/2026 | 4,98% | 64,38% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 16,692440 | 04/06/2026 | 31,37% | 64,37% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 141,178998 | 27/05/2026 | 31,55% | 64,36% | ** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 396,765418 | 03/06/2026 | 7,76% | 64,36% | ***** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 12,647826 | 04/06/2026 | 11,16% | 64,36% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 362,420000 | 03/06/2026 | 7,78% | 64,35% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 13,926117 | 04/06/2026 | 39,98% | 64,35% | **** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 62,020000 | 04/06/2026 | 18,52% | 64,33% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 23,259536 | 04/06/2026 | 16,33% | 64,33% | **** |
