| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | RVI CONSUMO | 12,210000 | 02/07/2026 | 10,00% | 70,29% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | RVI CONSUMO | 12,210000 | 02/07/2026 | 9,90% | 70,29% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | RVI CHINA | 32,801123 | 02/07/2026 | 54,04% | 70,29% | ***** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 322,328538 | 02/07/2026 | 21,51% | 70,28% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 41,551540 | 02/07/2026 | 8,34% | 70,28% | ***** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 163,100000 | 02/07/2026 | 33,96% | 70,27% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | RVI TECNOLOGÍA | 82,520000 | 02/07/2026 | 12,32% | 70,21% | ** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 35,745201 | 01/07/2026 | 16,02% | 70,20% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | RVI BIOTECNOLOGÍA | 1.110,167559 | 02/07/2026 | 22,27% | 70,17% | *** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 244,850000 | 01/07/2026 | 9,06% | 70,16% | ***** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 20,434294 | 02/07/2026 | 12,06% | 70,13% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 85,802704 | 02/07/2026 | 19,15% | 70,11% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | RVI OTROS SECTORES | 578,887500 | 02/07/2026 | 12,56% | 70,09% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 23,010000 | 02/07/2026 | 10,10% | 70,07% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 70,462321 | 02/07/2026 | 35,79% | 70,07% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 102,280902 | 02/07/2026 | 7,01% | 70,07% | **** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 41,004920 | 01/07/2026 | 14,63% | 70,06% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 16,306928 | 02/07/2026 | 12,97% | 70,05% | ***** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA PACÍFICO | 17,731477 | 12/06/2026 | 32,11% | 70,05% | *** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | RVI TECNOLOGÍA | 17,036570 | 02/07/2026 | 14,95% | 70,04% | ** |
| ROBECO SMART MATERIALS I EUR | RVI MATERIAS PRIMAS | 720,340000 | 02/07/2026 | 53,08% | 70,04% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 28,763206 | 02/07/2026 | 29,51% | 70,02% | *** |
| ROBECO SMART MATERIALS I USD | RVI MATERIAS PRIMAS | 258,224406 | 02/07/2026 | 53,74% | 70,02% | **** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | RVI TECNOLOGÍA | 47,433980 | 01/07/2026 | 20,07% | 70,01% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 158,596152 | 01/07/2026 | 29,89% | 70,00% | ** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 197,043600 | 02/07/2026 | 34,79% | 69,99% | ** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 80,450000 | 02/07/2026 | 11,16% | 69,98% | ***** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 66,990000 | 02/07/2026 | 19,33% | 69,98% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 263,926660 | 02/07/2026 | 9,55% | 69,96% | ***** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | RVI TECNOLOGÍA | 59,288322 | 01/07/2026 | 17,33% | 69,95% | ** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 307,940000 | 01/07/2026 | 14,60% | 69,95% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 378,540000 | 01/07/2026 | 12,57% | 69,94% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 162,719712 | 02/07/2026 | 29,70% | 69,94% | ***** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 28,990000 | 02/07/2026 | 11,16% | 69,93% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 30,550642 | 01/07/2026 | 22,88% | 69,93% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 36,960000 | 02/07/2026 | 21,94% | 69,93% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 283,510000 | 02/07/2026 | 16,31% | 69,93% | ***** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 611,060000 | 02/07/2026 | 11,38% | 69,92% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | RENT. ABSOLUTA. | 2,958200 | 02/07/2026 | 19,47% | 69,91% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | RVI BIOTECNOLOGÍA | 313,040000 | 02/07/2026 | 17,87% | 69,91% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 32,634442 | 02/07/2026 | 7,02% | 69,91% | **** |
| ROBECO SMART MATERIALS F EUR | RVI MATERIAS PRIMAS | 485,190000 | 02/07/2026 | 53,06% | 69,90% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | RENT. ABSOLUTA. | 2,604439 | 02/07/2026 | 20,20% | 69,89% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 24,734626 | 02/07/2026 | 27,37% | 69,88% | *** |
| ROBECO SMART MATERIALS I GBP | RVI MATERIAS PRIMAS | 456,230666 | 02/07/2026 | 52,81% | 69,87% | **** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 225,420700 | 02/07/2026 | 16,69% | 69,87% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 20,010527 | 02/07/2026 | 7,02% | 69,87% | **** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 29,107816 | 02/07/2026 | 11,66% | 69,86% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 295,080000 | 02/07/2026 | 19,54% | 69,86% | * |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 32,580000 | 02/07/2026 | 30,42% | 69,86% | *** |