| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND F GBP | RVI GLOBAL | 159,868409 | 05/08/2026 | 24,94% | · | ND |
| RBC FUNDS (LUX)-JAPAN ISHIN FUND O CAP USD | RVI JAPÓN | 206,336247 | 05/08/2026 | 24,94% | 67,16% | **** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | RVI MATERIAS PRIMAS | 24,717200 | 05/08/2026 | 24,93% | 38,32% | ** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | RVI MATERIAS PRIMAS | 10,191600 | 05/08/2026 | 24,93% | 38,37% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 122,670000 | 05/08/2026 | 24,92% | 56,79% | ** |
| ROBECO SMART MOBILITY I USD | RVI TECNOLOGÍA | 227,488316 | 05/08/2026 | 24,92% | 37,52% | ** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 404,620000 | 05/08/2026 | 24,92% | 68,80% | **** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 321,480000 | 05/08/2026 | 24,91% | 93,56% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 209,091400 | 05/08/2026 | 24,91% | 78,65% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD CAP | RVI ECOLOGÍA | 106,189861 | 05/08/2026 | 24,91% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-EUR | RVI EMERGENTES | 204,838800 | 05/08/2026 | 24,90% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO I GBP | RVI USA VALOR | 25,174988 | 05/08/2026 | 24,89% | · | ND |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 242,070000 | 05/08/2026 | 24,89% | 58,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 57,550000 | 05/08/2026 | 24,89% | 65,14% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA PACÍFICO | 384,199675 | 05/08/2026 | 24,89% | 85,17% | ***** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | RVI MATERIAS PRIMAS | 19,447737 | 05/08/2026 | 24,88% | 43,06% | ** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | RVI TECNOLOGÍA | 17,578328 | 05/08/2026 | 24,88% | 104,69% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 434,403424 | 05/08/2026 | 24,88% | 68,62% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | RVI EMERGENTES | 10,837429 | 04/08/2026 | 24,88% | · | ND |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 474,748000 | 04/08/2026 | 24,88% | 115,11% | **** |
| ROBECO SMART MOBILITY I EUR | RVI TECNOLOGÍA | 266,160000 | 05/08/2026 | 24,88% | 38,50% | ** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 24,250000 | 05/08/2026 | 24,88% | 84,13% | **** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 192,130000 | 31/07/2026 | 24,87% | 135,05% | ***** |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 85,615959 | 05/08/2026 | 24,87% | 119,56% | ND |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | RVI TECNOLOGÍA | 17,535053 | 05/08/2026 | 24,87% | 104,41% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 227,500000 | 04/08/2026 | 24,87% | 100,47% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC USD | RVI EMERGENTES VALOR | 120,526571 | 05/08/2026 | 24,87% | 76,80% | *** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 608,689631 | 05/08/2026 | 24,86% | 118,22% | ***** |
| ROBECO SMART MOBILITY F EUR | RVI TECNOLOGÍA | 265,480000 | 05/08/2026 | 24,86% | 38,37% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 2,019900 | 05/08/2026 | 24,85% | -98,49% | ** |
| INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | RVI MATERIAS PRIMAS | 6,486585 | 05/08/2026 | 24,85% | 34,00% | ND |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES VALOR | 200,050000 | 05/08/2026 | 24,85% | 64,84% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES VALOR | 142,750000 | 05/08/2026 | 24,85% | 55,35% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 37,075400 | 05/08/2026 | 24,84% | 116,31% | ***** |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 81,920000 | 05/08/2026 | 24,84% | 119,68% | ND |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 35,952917 | 05/08/2026 | 24,84% | 40,40% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN VALOR | 15,188506 | 05/08/2026 | 24,84% | 54,95% | *** |
| ROBECO TRANSITION ASIAN EQUITIES D EUR | RVI ECOLOGÍA | 143,920000 | 05/08/2026 | 24,83% | · | ND |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 201,016066 | 04/08/2026 | 24,83% | 45,58% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC EUR | RVI EMERGENTES VALOR | 143,761500 | 05/08/2026 | 24,82% | 78,06% | *** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 82,795300 | 05/08/2026 | 24,82% | 55,47% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQN1 (GBP) | RVI USA | 15,743465 | 05/08/2026 | 24,82% | · | ND |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 38,491400 | 05/08/2026 | 24,81% | 116,11% | ***** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-USD | RVI USA | 14,159598 | 05/08/2026 | 24,81% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 21,360568 | 05/08/2026 | 24,81% | 101,74% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 31,386187 | 05/08/2026 | 24,80% | 46,18% | **** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 181,610000 | 05/08/2026 | 24,80% | 72,86% | *** |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 16,748800 | 05/08/2026 | 24,79% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 26,981200 | 05/08/2026 | 24,79% | 72,89% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 15,034106 | 05/08/2026 | 24,79% | 62,58% | *** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 124,821793 | 05/08/2026 | 24,79% | 49,34% | **** |
| LIONTRUST GF GLOBAL DIVIDEND FUND C5 GBP ACC | RVI GLOBAL | 15,973518 | 05/08/2026 | 24,79% | · | ND |
| MAINFIRST - MEGATRENDS ASIA A1 EUR CAP | RVI ASIA EX-JAPÓN | 135,570000 | 04/08/2026 | 24,79% | 74,84% | ***** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 33,289770 | 05/08/2026 | 24,77% | 50,07% | ** |
| AB SICAV I-US VALUE PORTFOLIO S1 USD | RVI USA VALOR | 135,416306 | 05/08/2026 | 24,76% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-EUR | RVI USA | 12,310000 | 05/08/2026 | 24,76% | · | ND |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 35,416306 | 05/08/2026 | 24,76% | 62,20% | *** |
| CT (LUX) ENHANCED COMMODITIES AU USD | RVI MATERIAS PRIMAS | 16,469794 | 05/08/2026 | 24,75% | 36,10% | ** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | RVI TECNOLOGÍA | 20,360000 | 05/08/2026 | 24,75% | 105,45% | **** |
| ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 14,978000 | 05/08/2026 | 24,75% | 70,30% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 15,830016 | 05/08/2026 | 24,75% | 49,25% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 87,190583 | 05/08/2026 | 24,74% | 48,36% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 39,586377 | 05/08/2026 | 24,74% | 58,56% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 178,150000 | 04/08/2026 | 24,74% | 45,48% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 635,528821 | 05/08/2026 | 24,73% | 38,10% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 22,589579 | 05/08/2026 | 24,73% | 46,14% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC GBP | RVI EMERGENTES VALOR | 181,176738 | 05/08/2026 | 24,73% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 88,272460 | 05/08/2026 | 24,72% | 119,55% | ND |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 35,980000 | 05/08/2026 | 24,71% | 41,38% | ** |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 23,359875 | 05/08/2026 | 24,71% | · | ND |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 9,869288 | 05/08/2026 | 24,71% | 45,49% | * |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI UK | 30,030098 | 05/08/2026 | 24,71% | 42,64% | *** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | RVI MATERIAS PRIMAS | 16,471700 | 05/08/2026 | 24,70% | 37,08% | ** |
| AB SICAV I-US VALUE PORTFOLIO I EUR | RVI USA VALOR | 21,520000 | 05/08/2026 | 24,68% | · | ND |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | RVI MATERIAS PRIMAS | 196,740000 | 05/08/2026 | 24,68% | 36,35% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | RVI MATERIAS PRIMAS | 24,440202 | 24/07/2026 | 24,68% | 45,62% | * |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 27,488316 | 05/08/2026 | 24,68% | 61,85% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 203,802700 | 05/08/2026 | 24,68% | 76,96% | *** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 25,428311 | 04/08/2026 | 24,67% | 101,51% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 167,249437 | 05/08/2026 | 24,65% | 70,25% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 49,527177 | 05/08/2026 | 24,65% | 101,34% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 19,014921 | 05/08/2026 | 24,64% | 57,48% | ** |
| AB SICAV I-US VALUE PORTFOLIO I USD | RVI USA VALOR | 20,218106 | 05/08/2026 | 24,64% | · | ND |
| NEUBERGER BERMAN US LARGE CAP VALUE USD I ACC | RVI USA | 14,107668 | 05/08/2026 | 24,64% | 53,50% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 55,523161 | 05/08/2026 | 24,64% | 36,05% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQ1 | RVI USA | 11,753505 | 05/08/2026 | 24,64% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | RVI TECNOLOGÍA | 21,074952 | 05/08/2026 | 24,63% | 100,25% | *** |
| NEUBERGER BERMAN US LARGE CAP VALUE USD Y ACC | RVI USA | 13,969188 | 05/08/2026 | 24,63% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | RVI TECNOLOGÍA | 21,031677 | 05/08/2026 | 24,62% | 100,19% | *** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 207,699758 | 05/08/2026 | 24,62% | 74,65% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) MX1 CAP | RVI EMERGENTES | 15,119323 | 04/08/2026 | 24,62% | 74,57% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) MX1 DIS | RVI EMERGENTES | 14,232393 | 04/08/2026 | 24,62% | 69,56% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 113,474641 | 05/08/2026 | 24,62% | 49,14% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,334730 | 05/08/2026 | 24,61% | 57,28% | ** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 129,963649 | 05/08/2026 | 24,61% | · | ND |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 227,220000 | 05/08/2026 | 24,61% | 71,46% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDS10 | RVI USA | 18,919855 | 05/08/2026 | 24,61% | 43,72% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 17,112360 | 05/08/2026 | 24,60% | 57,38% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 31,910000 | 05/08/2026 | 24,60% | 41,32% | * |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 694,925338 | 05/08/2026 | 24,60% | 129,08% | ***** |
