| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 257,444820 | 19/05/2026 | 8,50% | 56,93% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 44,600000 | 19/05/2026 | 12,26% | 56,93% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN VALOR | 18,132530 | 19/05/2026 | 16,55% | 56,91% | ***** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,483649 | 19/05/2026 | 24,56% | 56,91% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 224,610000 | 19/05/2026 | 3,67% | 56,91% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 381,642286 | 18/05/2026 | 3,66% | 56,91% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,130000 | 19/05/2026 | 17,43% | 56,90% | *** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 29,090000 | 19/05/2026 | 16,17% | 56,90% | ***** |
| BGF WORLD MINING E2 EUR | RVI MATERIAS PRIMAS | 80,760000 | 19/05/2026 | 12,43% | 56,88% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 16,300000 | 19/05/2026 | 23,30% | 56,88% | * |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES SMALL/MID CAP | 230,985198 | 19/05/2026 | 19,57% | 56,88% | *** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 331,790000 | 19/05/2026 | 19,61% | 56,87% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 18,010069 | 19/05/2026 | 10,79% | 56,85% | **** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 17,014000 | 19/05/2026 | 7,36% | 56,84% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 26,641226 | 18/05/2026 | 8,46% | 56,84% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 125,590000 | 18/05/2026 | 10,96% | 56,83% | ** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 276,680000 | 19/05/2026 | 4,20% | 56,82% | **** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 221,320000 | 19/05/2026 | 3,86% | 56,82% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 364,147177 | 19/05/2026 | 0,67% | 56,82% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 278,270224 | 19/05/2026 | 3,72% | 56,81% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 217,091222 | 19/05/2026 | 5,93% | 56,81% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 173,567600 | 24/04/2026 | 10,37% | 56,81% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 46,430293 | 19/05/2026 | 27,80% | 56,80% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.295,866142 | 18/05/2026 | 14,12% | 56,80% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 23,990000 | 19/05/2026 | 3,58% | 56,80% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 146,230637 | 19/05/2026 | 9,41% | 56,79% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 245,482665 | 19/05/2026 | 15,13% | 56,78% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 29,600000 | 19/05/2026 | 9,59% | 56,78% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 34,216867 | 19/05/2026 | 9,97% | 56,77% | ***** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 19,234079 | 19/05/2026 | 27,04% | 56,77% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 6,737600 | 19/05/2026 | 18,67% | 56,76% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 13,227194 | 19/05/2026 | 23,15% | 56,75% | * |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 22,211784 | 15/05/2026 | 8,21% | 56,75% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 159,618140 | 19/05/2026 | 8,23% | 56,73% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 11,880000 | 19/05/2026 | 13,36% | 56,73% | ***** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | RVI ENERGÍA | 20,060000 | 19/05/2026 | 33,38% | 56,72% | **** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 165,030000 | 19/05/2026 | 6,86% | 56,72% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 15,688468 | 19/05/2026 | 23,47% | 56,71% | ** |
| BGF WORLD MINING E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,770000 | 19/05/2026 | 9,90% | 56,71% | *** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.457,400000 | 19/05/2026 | 3,68% | 56,71% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 27,014226 | 19/05/2026 | 3,34% | 56,71% | **** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 17,642997 | 18/05/2026 | 17,99% | 56,71% | ** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | RVI GLOBAL | 237,736092 | 18/05/2026 | 8,27% | 56,71% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 28,459552 | 19/05/2026 | 17,95% | 56,69% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 27,342900 | 19/05/2026 | 20,89% | 56,69% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 27,360929 | 19/05/2026 | 20,96% | 56,69% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | RVI FINANCIERO | 489,127700 | 19/05/2026 | 1,92% | 56,68% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 23,962134 | 19/05/2026 | 3,44% | 56,67% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | MIXTO AGRESIVO GLOBAL | 13,581094 | 18/05/2026 | 18,64% | 56,67% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 243,680000 | 19/05/2026 | 1,64% | 56,67% | *** |
