| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 6,586907 | 29/07/2026 | 14,52% | 47,16% | **** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 282,920000 | 29/07/2026 | 7,40% | 47,16% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 149,510133 | 29/07/2026 | 12,73% | 47,16% | ND |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 14,200000 | 29/07/2026 | 19,63% | 47,15% | *** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 385,900000 | 28/07/2026 | 11,35% | 47,15% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 38,012214 | 29/07/2026 | 16,24% | 47,15% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 16,826400 | 29/07/2026 | 15,75% | 47,15% | *** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | RVI MATERIAS PRIMAS | 202,440000 | 29/07/2026 | 17,26% | 47,14% | *** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 102,469785 | 29/07/2026 | 7,96% | 47,13% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 163,457821 | 29/07/2026 | 19,68% | 47,13% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 128,757629 | 29/07/2026 | 19,85% | 47,13% | ** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.358,262250 | 29/07/2026 | 9,41% | 47,12% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 46,210000 | 28/07/2026 | 11,08% | 47,12% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 12,966138 | 29/07/2026 | 19,81% | 47,12% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 23,260000 | 29/07/2026 | 11,29% | 47,12% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 163,443500 | 29/07/2026 | 19,72% | 47,12% | *** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 233,410000 | 29/07/2026 | 10,27% | 47,12% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN VALOR | 29,469772 | 29/07/2026 | 17,09% | 47,10% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 23,214188 | 28/07/2026 | 3,82% | 47,09% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 34,330000 | 29/07/2026 | 11,06% | 47,09% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 11,784183 | 29/07/2026 | 11,73% | 47,09% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 207,193320 | 29/07/2026 | 4,86% | 47,08% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 23,705845 | 29/07/2026 | 4,42% | 47,08% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 119,087013 | 29/07/2026 | 14,39% | 47,08% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 395,460000 | 29/07/2026 | 13,19% | 47,07% | ** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 55,087873 | 29/07/2026 | 8,60% | 47,07% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 25,193322 | 29/07/2026 | 20,19% | 47,07% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | RENT. ABSOLUTA. | 284,288225 | 29/07/2026 | 2,87% | 47,07% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 21,268190 | 29/07/2026 | 13,29% | 47,07% | *** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 869,701230 | 29/07/2026 | 5,38% | 47,06% | ** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,529500 | 28/07/2026 | 9,97% | 47,05% | **** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 272,490000 | 29/07/2026 | 9,33% | 47,05% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 788,630000 | 29/07/2026 | 10,93% | 47,05% | *** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | RVI OTROS SECTORES | 212,143900 | 29/07/2026 | 9,20% | 47,05% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 170,038577 | 29/07/2026 | 6,08% | 47,04% | ** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 354,077329 | 29/07/2026 | 7,67% | 47,03% | ** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 147,776801 | 29/07/2026 | 0,96% | 47,03% | **** |
| UBS (LUX) SECURITY EQUITY I-B-ACC | RVI OTROS SECTORES | 2.983,240961 | 28/07/2026 | 12,73% | 47,03% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 241,950000 | 29/07/2026 | 7,56% | 47,02% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 178,170000 | 29/07/2026 | 11,14% | 47,01% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 19,420000 | 29/07/2026 | 19,73% | 47,01% | *** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 58,901150 | 29/07/2026 | 8,82% | 47,01% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 743,470000 | 29/07/2026 | 15,08% | 47,01% | *** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 52,039455 | 29/07/2026 | 9,34% | 47,01% | *** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 249,415080 | 29/07/2026 | 10,18% | 47,00% | **** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 18,390000 | 29/07/2026 | 8,30% | 47,00% | ** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 95,090000 | 29/07/2026 | 7,49% | 46,99% | *** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 10,913900 | 29/07/2026 | 16,39% | 46,99% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 16,913100 | 29/07/2026 | 13,42% | 46,99% | ** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 649,180000 | 29/07/2026 | 5,08% | 46,99% | ** |