| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | RVI FINANCIERO | 90,888900 | 28/07/2026 | 16,29% | 114,60% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 176,500000 | 27/07/2026 | 16,28% | 59,93% | **** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 128,283628 | 28/07/2026 | 16,28% | 74,28% | ***** |
| BGF NATURAL RESOURCES I4G USD | RVI MATERIAS PRIMAS | 15,052345 | 28/07/2026 | 16,28% | 23,40% | * |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 7,422627 | 28/07/2026 | 16,28% | 40,51% | * |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 171,989091 | 28/07/2026 | 16,28% | 57,75% | **** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 9,434591 | 28/07/2026 | 16,28% | 50,19% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | RVI INFRAESTRUCTURA | 12,219700 | 28/07/2026 | 16,28% | 22,58% | ** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,390093 | 28/07/2026 | 16,28% | 35,47% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | RVI ECOLOGÍA | 39,086900 | 28/07/2026 | 16,28% | 29,84% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 180,355415 | 28/07/2026 | 16,28% | 43,34% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 66,587965 | 28/07/2026 | 16,28% | 32,16% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 17,119029 | 28/07/2026 | 16,28% | 56,34% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 186,450000 | 27/07/2026 | 16,27% | 59,86% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 66,455529 | 28/07/2026 | 16,27% | 44,97% | ** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 16,762127 | 28/07/2026 | 16,27% | 41,02% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | RVI INFRAESTRUCTURA | 11,107856 | 28/07/2026 | 16,27% | 24,13% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 322,807130 | 28/07/2026 | 16,27% | 39,96% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 182,130026 | 28/07/2026 | 16,27% | 40,44% | * |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES SMALL/MID CAP | 212,411014 | 28/07/2026 | 16,26% | 41,74% | **** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.691,660000 | 27/07/2026 | 16,26% | 53,64% | ND |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 23,358582 | 28/07/2026 | 16,26% | 40,34% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 526,962011 | 28/07/2026 | 16,26% | 39,96% | *** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 67,880707 | 28/07/2026 | 16,25% | 78,20% | ***** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 33,870200 | 28/07/2026 | 16,25% | 61,11% | ***** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 147,160000 | 28/07/2026 | 16,25% | 41,69% | ** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 12,520000 | 28/07/2026 | 16,25% | · | ND |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 20,553517 | 27/07/2026 | 16,25% | 24,23% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN VALOR | 21,619337 | 28/07/2026 | 16,25% | 39,92% | ** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 27,830000 | 28/07/2026 | 16,25% | 42,50% | ** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 13,380000 | 28/07/2026 | 16,25% | 42,49% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 25,789566 | 28/07/2026 | 16,25% | 55,33% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | RVI INFRAESTRUCTURA | 13,874810 | 28/07/2026 | 16,24% | 23,22% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 15,530000 | 28/07/2026 | 16,24% | 12,37% | * |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | MIXTO FLEXIBLE | 12,376440 | 30/06/2026 | 16,24% | · | ND |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 373,528460 | 28/07/2026 | 16,24% | 40,27% | * |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | RVI MATERIAS PRIMAS | 75,750000 | 28/07/2026 | 16,23% | 28,96% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 21,498900 | 28/07/2026 | 16,23% | 29,00% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 282,270000 | 28/07/2026 | 16,23% | 71,86% | ***** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 366,240000 | 28/07/2026 | 16,23% | 40,03% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 119,610000 | 15/07/2026 | 16,23% | 35,32% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | RVI INFRAESTRUCTURA | 11,089557 | 28/07/2026 | 16,23% | 23,99% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 193,810240 | 28/07/2026 | 16,23% | 40,23% | ND |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 129,675622 | 28/07/2026 | 16,23% | 51,01% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 536,310975 | 28/07/2026 | 16,23% | 55,13% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 249,467758 | 28/07/2026 | 16,22% | 71,80% | ***** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 216,524237 | 28/07/2026 | 16,22% | 40,23% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | RVI ECOLOGÍA | 39,086918 | 28/07/2026 | 16,22% | 29,85% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,911762 | 28/07/2026 | 16,22% | 15,30% | * |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | RVI UTILITIES | 210,613000 | 28/07/2026 | 16,22% | 60,80% | **** |