| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN VALOR | 222,806214 | 05/08/2026 | 24,60% | 65,58% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 153,026744 | 05/08/2026 | 24,59% | 73,38% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 207,234043 | 04/08/2026 | 24,59% | 69,73% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 15,174729 | 04/08/2026 | 24,58% | 74,31% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN VALOR | 62,190064 | 05/08/2026 | 24,58% | 73,36% | **** |
| CT (LUX) ENHANCED COMMODITIES DU USD | RVI MATERIAS PRIMAS | 12,320582 | 05/08/2026 | 24,57% | 35,09% | ** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 21,710000 | 05/08/2026 | 24,56% | 91,11% | ** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | RVI TECNOLOGÍA | 148,723386 | 05/08/2026 | 24,56% | 116,55% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,235849 | 05/08/2026 | 24,55% | 77,87% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 2,213259 | 05/08/2026 | 24,55% | 74,82% | ***** |
| ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 37,346114 | 05/08/2026 | 24,55% | 58,63% | **** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 161,949282 | 05/08/2026 | 24,55% | 98,93% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | RVI MATERIAS PRIMAS | 166,288731 | 05/08/2026 | 24,53% | 35,45% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | RVI MATERIAS PRIMAS | 15,611444 | 24/07/2026 | 24,53% | 45,04% | * |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN VALOR | 271,218620 | 05/08/2026 | 24,53% | 73,04% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 481,453349 | 05/08/2026 | 24,52% | 100,85% | **** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | RVI MATERIAS PRIMAS | 12,322300 | 05/08/2026 | 24,52% | 36,06% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 148,019232 | 04/08/2026 | 24,52% | 70,22% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 137,954900 | 04/08/2026 | 24,51% | 63,83% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF DIST EUR | RVI MATERIAS PRIMAS | 166,604800 | 04/08/2026 | 24,51% | 47,12% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 15,008771 | 04/08/2026 | 24,51% | 73,79% | **** |
| XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 48,054527 | 05/08/2026 | 24,51% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A (EUR) | RVI USA | 12,757487 | 05/08/2026 | 24,50% | · | ND |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | RVI ECOLOGÍA | 22,407824 | 05/08/2026 | 24,49% | 38,26% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | RVI TECNOLOGÍA | 40,030000 | 05/08/2026 | 24,47% | 110,13% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 13,647828 | 05/08/2026 | 24,46% | 63,40% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 18,683900 | 05/08/2026 | 24,46% | 69,64% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 198,443310 | 05/08/2026 | 24,46% | 77,76% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 23,758006 | 05/08/2026 | 24,46% | 68,32% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 297,504642 | 04/08/2026 | 24,46% | 70,49% | *** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 44,269950 | 05/08/2026 | 24,45% | 120,37% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 6,846209 | 05/08/2026 | 24,44% | 69,41% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 24,590000 | 05/08/2026 | 24,44% | 101,56% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 14,850890 | 04/08/2026 | 24,44% | 73,27% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 14,219974 | 04/08/2026 | 24,44% | 69,53% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | RVI MATERIAS PRIMAS | 161,260170 | 05/08/2026 | 24,43% | 34,90% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 172,010000 | 05/08/2026 | 24,42% | 47,99% | ** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-EUR | RVI USA | 16,050000 | 05/08/2026 | 24,42% | · | ND |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 19,620911 | 05/08/2026 | 24,42% | 88,56% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN VALOR | 327,782800 | 05/08/2026 | 24,42% | 72,97% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 57,019214 | 05/08/2026 | 24,42% | 44,37% | ** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 297,110000 | 05/08/2026 | 24,41% | 89,58% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 203,306214 | 05/08/2026 | 24,41% | 60,54% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN VALOR | 61,128787 | 05/08/2026 | 24,41% | 72,13% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 39,673900 | 05/08/2026 | 24,40% | 96,80% | **** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 248,520000 | 04/08/2026 | 24,40% | 96,80% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | RVI MATERIAS PRIMAS | 16,610648 | 24/07/2026 | 24,40% | 44,20% | * |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 168,420000 | 05/08/2026 | 24,40% | 58,11% | ** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 36,844383 | 05/08/2026 | 24,40% | 110,60% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES CRECIMIENTO | 216,561007 | 04/08/2026 | 24,40% | 69,32% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 46,157175 | 05/08/2026 | 24,39% | 59,78% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 224,330000 | 05/08/2026 | 24,38% | 61,71% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 172,820000 | 05/08/2026 | 24,38% | 61,53% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 148,416701 | 05/08/2026 | 24,38% | 65,11% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 3,005483 | 05/08/2026 | 24,36% | 75,88% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | RVI TECNOLOGÍA | 885,050000 | 05/08/2026 | 24,36% | 87,02% | *** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA PACÍFICO | 104,552700 | 05/08/2026 | 24,36% | 70,01% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 126,118764 | 05/08/2026 | 24,36% | 60,11% | ** |
| ROBECO SMART MOBILITY D USD | RVI TECNOLOGÍA | 213,631643 | 05/08/2026 | 24,35% | 34,35% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 117,803358 | 05/08/2026 | 24,33% | · | ND |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 133,850874 | 05/08/2026 | 24,33% | 50,91% | **** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 76,312359 | 05/08/2026 | 24,33% | 50,47% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC USD | RVI EMERGENTES VALOR | 116,473256 | 05/08/2026 | 24,32% | 73,20% | *** |
| STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B USD CAP | RVI GLOBAL | 25,517397 | 05/08/2026 | 24,31% | · | ND |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES VALOR | 180,540000 | 05/08/2026 | 24,30% | 61,17% | * |
| ROBECO SMART MOBILITY D EUR | RVI TECNOLOGÍA | 249,940000 | 05/08/2026 | 24,30% | 35,30% | ** |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 121,039427 | 04/08/2026 | 24,30% | · | ND |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 3.707,945300 | 05/08/2026 | 24,29% | 97,44% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 23,281980 | 05/08/2026 | 24,29% | 46,88% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 349,652220 | 05/08/2026 | 24,28% | 60,27% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 392,573569 | 05/08/2026 | 24,28% | 64,87% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z DIS ANNUAL EUR | RVI JAPÓN | 13,720000 | 05/08/2026 | 24,28% | · | ND |
| SCHRODER ISF QEP EMERGING MARKETS CORE K1 ACC USD | RVI EMERGENTES VALOR | 137,326380 | 05/08/2026 | 24,28% | · | ND |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV ITALIA | 239,710000 | 05/08/2026 | 24,27% | 86,75% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 46,598581 | 05/08/2026 | 24,27% | 110,95% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR | RVI EMERGENTES | 141,711400 | 05/08/2026 | 24,27% | · | ND |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC EUR | RVI EMERGENTES VALOR | 138,641500 | 05/08/2026 | 24,27% | 74,27% | *** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-USD | RVI USA | 14,012463 | 05/08/2026 | 24,26% | · | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 12,550000 | 05/08/2026 | 24,26% | 60,49% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS EUR | RVI EMERGENTES | 141,632200 | 05/08/2026 | 24,26% | · | ND |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,239744 | 05/08/2026 | 24,25% | 75,76% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 29,765000 | 05/08/2026 | 24,25% | 69,95% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP USD | RVI EMERGENTES | 136,473256 | 05/08/2026 | 24,25% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS USD | RVI EMERGENTES | 135,031677 | 05/08/2026 | 24,25% | · | ND |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | RVI MATERIAS PRIMAS | 188,490000 | 05/08/2026 | 24,24% | 33,95% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 26,900640 | 05/08/2026 | 24,24% | 68,78% | *** |
| LIONTRUST GF GLOBAL DIVIDEND FUND C10 GBP DIS | RVI GLOBAL | 15,785114 | 05/08/2026 | 24,24% | · | ND |
| RBC FUNDS (LUX)-JAPAN ISHIN FUND A CAP USD | RVI JAPÓN | 190,759044 | 05/08/2026 | 24,24% | 62,48% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 34,715000 | 05/08/2026 | 24,23% | 111,13% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 2,187035 | 05/08/2026 | 24,23% | 75,56% | ***** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 104,316947 | 05/08/2026 | 24,23% | 98,64% | **** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 10,608015 | 05/08/2026 | 24,23% | 62,94% | ***** |
| SCHRODER ISF QEP EMERGING MARKETS CORE K1 ACC EUR | RVI EMERGENTES VALOR | 149,399200 | 05/08/2026 | 24,23% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 194,390000 | 05/08/2026 | 24,23% | 60,57% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 16,173400 | 05/08/2026 | 24,22% | 61,47% | ** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | RVI TECNOLOGÍA | 16,799377 | 05/08/2026 | 24,22% | 99,01% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | RVI TECNOLOGÍA | 19,440000 | 05/08/2026 | 24,22% | 100,00% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | RVI TECNOLOGÍA | 18,469794 | 05/08/2026 | 24,22% | · | ND |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC USD | RVI EMERGENTES VALOR | 116,100485 | 05/08/2026 | 24,22% | 72,83% | *** |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 16,432900 | 05/08/2026 | 24,20% | · | ND |
