| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL | 280,177762 | 30/07/2026 | 20,63% | 58,00% | *** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 51,992768 | 30/07/2026 | 9,28% | 58,00% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV ITALIA | 344,060000 | 30/07/2026 | 19,50% | 57,99% | * |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 295,569885 | 30/07/2026 | 22,54% | 57,99% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 145,425364 | 30/07/2026 | 19,09% | 57,99% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 92,068404 | 30/07/2026 | 16,24% | 57,99% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | RVI ENERGÍA | 11,449983 | 30/07/2026 | 30,75% | 57,98% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 10,947194 | 30/07/2026 | 28,37% | 57,97% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 17,542262 | 30/07/2026 | 15,09% | 57,96% | ** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES VALOR | 209,210526 | 30/07/2026 | 20,82% | 57,95% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 244,341234 | 30/07/2026 | 13,03% | 57,95% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 23,450000 | 30/07/2026 | 21,38% | 57,91% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 56,311200 | 30/07/2026 | 7,71% | 57,91% | **** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.732,360000 | 30/07/2026 | 15,87% | 57,90% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 14,900662 | 30/07/2026 | 20,33% | 57,90% | *** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 136,316312 | 30/07/2026 | 12,33% | 57,90% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 20,291129 | 30/07/2026 | 19,53% | 57,89% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 16,511000 | 30/07/2026 | 19,19% | 57,88% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 64,511400 | 30/07/2026 | 15,01% | 57,87% | ** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA PACÍFICO | 52,497473 | 30/07/2026 | 16,58% | 57,86% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 396,621200 | 30/07/2026 | 20,07% | 57,86% | *** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA PACÍFICO | 52,371800 | 30/07/2026 | 16,31% | 57,85% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-USD | RVI TECNOLOGÍA | 14,351690 | 30/07/2026 | 21,32% | 57,85% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 12,479414 | 30/07/2026 | 12,65% | 57,85% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC EUR | RVI EMERGENTES VALOR | 128,851400 | 30/07/2026 | 15,77% | 57,85% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES CRECIMIENTO | 81,510000 | 30/07/2026 | 25,27% | 57,84% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 124,599425 | 30/07/2026 | 12,29% | 57,84% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 49,573022 | 30/07/2026 | 23,09% | 57,84% | *** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 72,492500 | 29/07/2026 | 9,45% | 57,83% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 36,153712 | 30/07/2026 | 11,03% | 57,83% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 267,980000 | 30/07/2026 | 3,72% | 57,83% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 282,536346 | 29/07/2026 | 18,19% | 57,83% | *** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 210,990000 | 30/07/2026 | 14,08% | 57,82% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 24,006000 | 30/07/2026 | 8,34% | 57,82% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 30,378000 | 30/07/2026 | 13,93% | 57,82% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES CRECIMIENTO | 78,075985 | 30/07/2026 | 25,84% | 57,81% | *** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 10,092100 | 29/07/2026 | 17,31% | 57,81% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 15,302876 | 30/07/2026 | 10,97% | 57,80% | ***** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 24,775127 | 30/07/2026 | 13,76% | 57,80% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 271,896358 | 30/07/2026 | 10,24% | 57,79% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 544,318578 | 30/07/2026 | 12,06% | 57,79% | **** |
| ROBECO NEW WORLD FINANCIALS FH EUR | RVI FINANCIERO | 196,020000 | 30/07/2026 | 2,04% | 57,79% | ** |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 18,029900 | 30/07/2026 | 7,87% | 57,79% | **** |
| BGF WORLD MINING S2 USD | RVI MATERIAS PRIMAS | 23,788777 | 30/07/2026 | 10,57% | 57,78% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 34,301150 | 30/07/2026 | 11,77% | 57,78% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 412,063233 | 30/07/2026 | 3,95% | 57,78% | ***** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 25,592541 | 30/07/2026 | 12,12% | 57,77% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 91,640000 | 30/07/2026 | 11,25% | 57,76% | *** |
| BINDEX USA INDICE, FI | RVI USA | 29,299281 | 29/07/2026 | 9,99% | 57,76% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 34,219300 | 30/07/2026 | 11,45% | 57,76% | **** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | RVI TECNOLOGÍA | 16,420640 | 30/07/2026 | 10,79% | 57,76% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 44,500000 | 30/07/2026 | 13,38% | 57,75% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 44,310000 | 30/07/2026 | 11,25% | 57,74% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 51,420356 | 30/07/2026 | 8,14% | 57,74% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 30,190000 | 30/07/2026 | 15,67% | 57,73% | **** |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-GBP | RVI EMERGENTES | 2,748644 | 30/07/2026 | 21,94% | 57,73% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 22,246427 | 30/07/2026 | 18,17% | 57,72% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI PAÍSES NÓRDICOS | 52,151679 | 30/07/2026 | 19,85% | 57,72% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 19,954688 | 30/07/2026 | 9,26% | 57,72% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR | RVI TECNOLOGÍA | 25,880000 | 30/07/2026 | 20,65% | 57,71% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | RVI GLOBAL | 21,685256 | 30/07/2026 | 12,59% | 57,71% | **** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 276,667916 | 30/07/2026 | 12,62% | 57,71% | ***** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 24,375400 | 29/07/2026 | 18,72% | 57,70% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 60,056640 | 30/07/2026 | 10,70% | 57,70% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 55,020000 | 30/07/2026 | 16,10% | 57,70% | *** |
| PICTET - USA INDEX I USD | RVI USA | 627,785589 | 29/07/2026 | 9,97% | 57,70% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 46,374614 | 30/07/2026 | 27,74% | 57,70% | *** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 169,090000 | 30/07/2026 | 16,20% | 57,69% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 19,356135 | 30/07/2026 | 15,05% | 57,69% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 228,014988 | 30/07/2026 | 26,35% | 57,68% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 105,177414 | 30/07/2026 | 12,69% | 57,68% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 310,601857 | 29/07/2026 | 15,76% | 57,67% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 56,730000 | 30/07/2026 | 13,57% | 57,67% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 23,350000 | 30/07/2026 | 17,10% | 57,66% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 52,158500 | 30/07/2026 | 19,96% | 57,65% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,344719 | 30/07/2026 | 9,23% | 57,65% | ** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 669,142500 | 29/07/2026 | 6,59% | 57,64% | * |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 359,850000 | 30/07/2026 | 10,25% | 57,64% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-DIST-EUR | RVI TECNOLOGÍA | 25,900000 | 30/07/2026 | 20,69% | 57,64% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 6.071,305333 | 30/07/2026 | 19,46% | 57,64% | *** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 10,943100 | 30/07/2026 | 15,83% | 57,64% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 123,605786 | 30/07/2026 | 24,13% | 57,64% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 18,173902 | 29/07/2026 | 13,61% | 57,63% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 11,080500 | 30/07/2026 | 27,22% | 57,62% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 55,352700 | 30/07/2026 | 9,13% | 57,62% | **** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 31,311343 | 29/07/2026 | 7,73% | 57,62% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 30,233503 | 30/07/2026 | 15,70% | 57,60% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 23,721448 | 30/07/2026 | 13,93% | 57,60% | **** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 63,166609 | 30/07/2026 | 12,73% | 57,59% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI EMERGENTES | 41,242855 | 30/07/2026 | 18,00% | 57,59% | *** |
| BGF WORLD MINING I2 EUR | RVI MATERIAS PRIMAS | 105,500000 | 30/07/2026 | 9,95% | 57,58% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 409,219240 | 30/07/2026 | 11,62% | 57,58% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 197,662603 | 30/07/2026 | 19,93% | 57,58% | *** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 34,883043 | 30/07/2026 | 13,96% | 57,58% | ** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 320,917393 | 30/07/2026 | 12,28% | 57,57% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 25,754618 | 30/07/2026 | 11,66% | 57,56% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 68,545762 | 30/07/2026 | 11,24% | 57,56% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 36,350000 | 30/07/2026 | 13,49% | 57,56% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 439,751100 | 30/07/2026 | 11,96% | 57,56% | **** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 362,608923 | 30/07/2026 | 10,46% | 57,55% | **** |