| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | RVI TECNOLOGÍA | 2,270600 | 04/06/2026 | 22,46% | 63,46% | ** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 280,294502 | 04/06/2026 | 12,80% | 63,46% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 23,073883 | 04/06/2026 | 29,83% | 63,45% | **** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 178,800000 | 04/06/2026 | 28,65% | 63,45% | ** |
| PICTET - USA INDEX P DY USD | RVI USA | 521,964870 | 03/06/2026 | 11,13% | 63,45% | *** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 45,919244 | 04/06/2026 | 6,80% | 63,44% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 123,825258 | 04/06/2026 | 11,59% | 63,43% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 327,060000 | 04/06/2026 | 6,81% | 63,43% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 36,092814 | 04/06/2026 | 18,19% | 63,43% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN VALOR | 47,223625 | 04/06/2026 | 24,06% | 63,42% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 197,560000 | 04/06/2026 | 9,34% | 63,41% | **** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 37,160653 | 04/06/2026 | 9,74% | 63,40% | *** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 243,565292 | 04/06/2026 | 26,95% | 63,40% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | RVI TECNOLOGÍA | 2,203900 | 04/06/2026 | 25,46% | 63,39% | * |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 405,440000 | 04/06/2026 | 10,55% | 63,39% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 305,676957 | 04/06/2026 | 11,74% | 63,39% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 32,946400 | 04/06/2026 | 10,91% | 63,38% | **** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 28,109966 | 04/06/2026 | 34,70% | 63,36% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | RVI FINANCIERO | 85,600000 | 03/06/2026 | -2,86% | 63,36% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 18,708600 | 03/06/2026 | 9,18% | 63,35% | *** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 39,800687 | 04/06/2026 | 5,89% | 63,35% | ***** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 315,718200 | 04/06/2026 | 12,74% | 63,35% | **** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 33,883066 | 03/06/2026 | 5,89% | 63,34% | * |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 209,621993 | 04/06/2026 | 5,89% | 63,34% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 95,154639 | 04/06/2026 | 21,11% | 63,34% | ***** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 298,703434 | 04/06/2026 | 12,71% | 63,34% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 22,474227 | 04/06/2026 | 12,23% | 63,33% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 301,064233 | 03/06/2026 | 12,17% | 63,33% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | RVI OTROS SECTORES | 49,830000 | 04/06/2026 | 19,75% | 63,32% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 291,450000 | 04/06/2026 | 18,60% | 63,32% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 93,573883 | 04/06/2026 | 13,43% | 63,31% | *** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 15,168322 | 02/06/2026 | 7,80% | 63,31% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 24,976696 | 04/06/2026 | 17,53% | 63,30% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 68,380160 | 04/06/2026 | 10,97% | 63,29% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,301200 | 04/06/2026 | 12,31% | 63,29% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 16,997200 | 04/06/2026 | 20,82% | 63,28% | *** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 38,908935 | 04/06/2026 | 5,05% | 63,27% | **** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 395,630000 | 04/06/2026 | 27,00% | 63,27% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 15,867698 | 04/06/2026 | 32,51% | 63,27% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 442,130584 | 04/06/2026 | 13,96% | 63,26% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 27,815979 | 04/06/2026 | 8,85% | 63,26% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 24,750000 | 04/06/2026 | 11,59% | 63,26% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | RVI MATERIAS PRIMAS | 21,530300 | 04/06/2026 | 22,24% | 63,25% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | RVI OTROS SECTORES | 16,426117 | 04/06/2026 | 19,81% | 63,25% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | RENT. ABSOLUTA. | 362,835052 | 04/06/2026 | 21,06% | 63,25% | ***** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 30,977148 | 04/06/2026 | 16,18% | 63,23% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 39,206845 | 04/06/2026 | 8,13% | 63,23% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 30,431264 | 04/06/2026 | 11,76% | 63,23% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 20,169610 | 03/06/2026 | 17,43% | 63,22% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 64,761000 | 04/06/2026 | 11,12% | 63,22% | ***** |
