| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 15,265985 | 06/08/2026 | 6,08% | 42,21% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 516,184370 | 06/08/2026 | 18,15% | 42,20% | ** |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY Z EUR | RVI ECOLOGÍA | 149,500000 | 05/08/2026 | 16,71% | 42,19% | **** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 16,286899 | 06/08/2026 | 10,58% | 42,19% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 378,937200 | 06/08/2026 | 10,61% | 42,19% | ** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI UK | 8,295199 | 06/08/2026 | 12,66% | 42,19% | *** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 156,770000 | 06/08/2026 | 13,76% | 42,18% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 24,640000 | 06/08/2026 | 6,02% | 42,18% | ** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 10,183071 | 06/08/2026 | 9,75% | 42,18% | * |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 51,958066 | 06/08/2026 | 18,11% | 42,18% | ** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 673,020274 | 06/08/2026 | 19,52% | 42,18% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 260,390000 | 06/08/2026 | 8,33% | 42,18% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 691,916479 | 06/08/2026 | 14,51% | 42,18% | ** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 75,342402 | 06/08/2026 | 11,05% | 42,18% | **** |
| ACATIS AKTIEN GLOBAL FONDS C EUR | RVI GLOBAL VALOR | 43.689,910000 | 05/08/2026 | 8,79% | 42,17% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 194,939525 | 06/08/2026 | 15,75% | 42,17% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 350,329232 | 06/08/2026 | 14,51% | 42,17% | ** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 14,844473 | 31/07/2026 | 7,66% | 42,16% | ***** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | RVI MATERIAS PRIMAS | 19,624900 | 05/08/2026 | 23,73% | 42,16% | *** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 132,628661 | 06/08/2026 | -6,32% | 42,16% | *** |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 648,787039 | 06/08/2026 | 19,09% | 42,16% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 47,738693 | 06/08/2026 | 9,60% | 42,15% | ** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 903,760000 | 06/08/2026 | 7,79% | 42,14% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR (HEDGED) CAP | RVI USA | 183,620000 | 06/08/2026 | 11,64% | 42,14% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES VALOR | 103,890000 | 06/08/2026 | 20,61% | 42,14% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 27,256975 | 06/08/2026 | 9,94% | 42,14% | * |
| UBS (LUX) SECURITY EQUITY N-ACC | RVI OTROS SECTORES | 244,071317 | 05/08/2026 | 13,21% | 42,14% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 23,110700 | 06/08/2026 | 7,54% | 42,13% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 178,810000 | 06/08/2026 | 8,88% | 42,13% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.700,615145 | 06/08/2026 | 19,75% | 42,12% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 16,124545 | 06/08/2026 | 10,67% | 42,12% | *** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI SUIZA | 17,485900 | 05/08/2026 | 10,44% | 42,12% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,027810 | 05/08/2026 | 20,39% | 42,11% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | RVI TECNOLOGÍA | 246,980000 | 06/08/2026 | 21,09% | 42,11% | ** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 14,654264 | 06/08/2026 | 16,30% | 42,11% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 165,960000 | 06/08/2026 | 8,88% | 42,10% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 163,680000 | 06/08/2026 | 7,39% | 42,10% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.216,718680 | 06/08/2026 | 17,17% | 42,10% | ND |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.409,500000 | 06/08/2026 | 18,15% | 42,09% | **** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | RVI TECNOLOGÍA | 261,160000 | 06/08/2026 | 19,11% | 42,09% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | RVI ECOLOGÍA | 183,572789 | 05/08/2026 | 21,17% | 42,09% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 3,526632 | 06/08/2026 | 20,05% | 42,09% | * |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 162,814070 | 06/08/2026 | 13,11% | 42,08% | *** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 8,202600 | 04/08/2026 | 11,49% | 42,08% | ***** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 13,880770 | 05/08/2026 | 10,87% | 42,08% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 147,181338 | 06/08/2026 | 13,84% | 42,08% | ** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.683,661459 | 06/08/2026 | 10,98% | 42,07% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA EX-UK | 24,700883 | 05/08/2026 | 12,52% | 42,07% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 32,080000 | 06/08/2026 | 25,26% | 42,07% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 183,850286 | 06/08/2026 | 13,96% | 42,07% | **** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 17,360000 | 06/08/2026 | 16,35% | 42,06% | * |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA EX-UK | 29,411000 | 06/08/2026 | 11,30% | 42,06% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 183,850286 | 06/08/2026 | 13,95% | 42,06% | **** |
| OFI INVEST ENERGY STRATEGIC METALS R | RVI MATERIAS PRIMAS | 1.150,190000 | 05/08/2026 | -2,93% | 42,06% | ** |
| UBAM - SWISS EQUITY SHC EUR | RVI SUIZA | 118,715891 | 05/08/2026 | 10,90% | 42,06% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA EX-UK | 18,228000 | 06/08/2026 | 11,30% | 42,05% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI UK | 14,114625 | 06/08/2026 | 13,53% | 42,05% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 57,313200 | 05/08/2026 | 9,49% | 42,04% | **** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 21,408400 | 05/08/2026 | 9,49% | 42,04% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 163,320000 | 06/08/2026 | 7,38% | 42,04% | **** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 17,642201 | 04/08/2026 | 12,34% | 42,03% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 140,808588 | 06/08/2026 | 5,93% | 42,02% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 38,754115 | 06/08/2026 | 3,49% | 42,02% | *** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 206,323561 | 06/08/2026 | 10,95% | 42,02% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 19,244623 | 05/08/2026 | 7,73% | 42,02% | * |
| RBC FUNDS (LUX)-CHINA EQUITY FUND A CAP USD | RVI CHINA | 148,737047 | 06/08/2026 | 2,82% | 42,02% | **** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 154,911396 | 05/08/2026 | 16,80% | 42,01% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 25,480853 | 06/08/2026 | 21,96% | 42,01% | **** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 56,017735 | 06/08/2026 | 9,09% | 42,01% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 278,830000 | 06/08/2026 | 18,83% | 42,01% | * |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 178,324814 | 06/08/2026 | 4,12% | 42,01% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 213,160631 | 06/08/2026 | 9,44% | 42,00% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 15,820500 | 06/08/2026 | 15,66% | 42,00% | **** |
| WELLINGTON GLOBAL STEWARDS FUND CHF UD ACC HEDGED | RVI GLOBAL | 16,363364 | 06/08/2026 | 14,41% | 42,00% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 41,397818 | 06/08/2026 | 14,57% | 41,99% | ** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 74,952435 | 06/08/2026 | 25,68% | 41,99% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 126,353267 | 06/08/2026 | 21,75% | 41,99% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 20,735200 | 06/08/2026 | 19,32% | 41,99% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 23,000600 | 06/08/2026 | 5,27% | 41,98% | *** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,614600 | 06/08/2026 | 9,81% | 41,98% | **** |
| DWS INVEST GERMAN EQUITIES USD LC | RV ALEMANIA | 198,509790 | 06/08/2026 | 7,24% | 41,97% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 33,690000 | 06/08/2026 | 6,51% | 41,97% | *** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 18,650000 | 06/08/2026 | 12,53% | 41,97% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 148,809998 | 06/08/2026 | 12,93% | 41,96% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 33,120000 | 06/08/2026 | 8,66% | 41,96% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 227,922875 | 06/08/2026 | 8,40% | 41,96% | ** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 319,860000 | 06/08/2026 | 13,61% | 41,95% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 19,930000 | 06/08/2026 | 9,69% | 41,95% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 24,240000 | 06/08/2026 | 7,00% | 41,95% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 22,344481 | 06/08/2026 | 6,84% | 41,95% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 617,010000 | 06/08/2026 | 13,74% | 41,94% | ** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 626,555190 | 06/08/2026 | 19,09% | 41,94% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 157,259200 | 06/08/2026 | 21,73% | 41,94% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 30,600000 | 06/08/2026 | 11,56% | 41,93% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 101,482152 | 06/08/2026 | 9,80% | 41,93% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 293,493329 | 06/08/2026 | 17,78% | 41,93% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 157,965910 | 06/08/2026 | 17,80% | 41,93% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND JDQ | RVI EMERGENTES | 11,254549 | 06/08/2026 | 26,18% | 41,93% | ** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 14,220000 | 06/08/2026 | 23,98% | 41,92% | ** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 14.021,296136 | 06/08/2026 | 11,05% | 41,92% | **** |