| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 49,093907 | 05/08/2026 | 24,20% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 16,127700 | 05/08/2026 | 24,19% | 61,13% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | RVI MATERIAS PRIMAS | 144,052065 | 05/08/2026 | 24,19% | 35,73% | ** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | RVI ENERGÍA | 142,756881 | 05/08/2026 | 24,19% | 56,34% | *** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 85,243206 | 05/08/2026 | 24,18% | 61,65% | *** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 199,680717 | 05/08/2026 | 24,18% | 71,46% | ***** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC EUR | RVI EMERGENTES VALOR | 138,211500 | 05/08/2026 | 24,18% | 73,91% | *** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 1.192,886500 | 04/08/2026 | 24,17% | 114,35% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 598,686771 | 05/08/2026 | 24,16% | 111,20% | ***** |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 77,843171 | 05/08/2026 | 24,16% | 113,18% | ND |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 15,550823 | 05/08/2026 | 24,16% | 49,07% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 19,621000 | 05/08/2026 | 24,16% | 69,31% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 42,820600 | 05/08/2026 | 24,15% | 68,58% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 148,390000 | 05/08/2026 | 24,13% | 68,19% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 18,056950 | 05/08/2026 | 24,13% | 68,11% | *** |
| PICTET - ROBOTICS I DY USD | RVI TECNOLOGÍA | 544,564653 | 05/08/2026 | 24,13% | 92,11% | *** |
| PICTET - ROBOTICS I USD | RVI TECNOLOGÍA | 544,564653 | 05/08/2026 | 24,13% | 92,10% | *** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 32,765650 | 05/08/2026 | 24,13% | 119,91% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 370,620853 | 05/08/2026 | 24,12% | 67,31% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,681200 | 05/08/2026 | 24,12% | 76,93% | ***** |
| FINANCIAL FLOW FUND, FI A | RV EURO | 12,927830 | 05/08/2026 | 24,12% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 23,880000 | 05/08/2026 | 24,12% | 98,50% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 250,579347 | 05/08/2026 | 24,12% | 70,21% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND IHC USD | RFI GLOBAL CONVERTIBLES | 181,560000 | 04/08/2026 | 24,12% | 48,78% | ***** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 387,110784 | 05/08/2026 | 24,12% | 49,98% | *** |
| ROBECO SMART MOBILITY D CHF | RVI TECNOLOGÍA | 215,270198 | 05/08/2026 | 24,11% | 34,74% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,433800 | 05/08/2026 | 24,10% | 76,73% | ***** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 26,994980 | 05/08/2026 | 24,10% | 36,80% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 27,722536 | 04/08/2026 | 24,10% | 96,54% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV ITALIA | 547,580000 | 05/08/2026 | 24,09% | 85,41% | ** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 14,246149 | 05/08/2026 | 24,09% | 53,33% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 17,000000 | 05/08/2026 | 24,09% | 71,54% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 216,658641 | 05/08/2026 | 24,09% | 62,45% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC GBP | RVI EMERGENTES VALOR | 171,416589 | 05/08/2026 | 24,09% | 72,97% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND UHC USD | RFI GLOBAL CONVERTIBLES | 2.085,240000 | 04/08/2026 | 24,09% | 48,64% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 153,495441 | 04/08/2026 | 24,09% | 41,29% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 23,646757 | 05/08/2026 | 24,08% | 96,36% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 13,303704 | 05/08/2026 | 24,07% | 61,09% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | RVI MATERIAS PRIMAS | 12,386870 | 05/08/2026 | 24,07% | 33,60% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | RVI MATERIAS PRIMAS | 168,365934 | 05/08/2026 | 24,07% | 33,05% | ** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-EUR | RVI USA | 15,930000 | 05/08/2026 | 24,07% | · | ND |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 37,343000 | 05/08/2026 | 24,07% | 68,69% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 29,504933 | 05/08/2026 | 24,07% | 58,47% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 37,393800 | 04/08/2026 | 24,06% | 97,92% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 14,440000 | 05/08/2026 | 24,06% | 38,05% | * |
| STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 27,290549 | 05/08/2026 | 24,06% | · | ND |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 18,147429 | 05/08/2026 | 24,05% | 53,76% | ** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,996033 | 05/08/2026 | 24,05% | 52,93% | **** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | RVI TECNOLOGÍA | 21,363613 | 04/08/2026 | 24,05% | 85,13% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES SMALL/MID CAP | 253,870200 | 05/08/2026 | 24,05% | 59,26% | ***** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | RVI MATERIAS PRIMAS | 16,634932 | 05/08/2026 | 24,04% | 41,46% | *** |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFCH | RVI JAPÓN VALOR | 148,026657 | 05/08/2026 | 24,04% | · | ND |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 56,683388 | 05/08/2026 | 24,04% | 69,52% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 23,460273 | 05/08/2026 | 24,04% | 67,50% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP EUR | RVI EMERGENTES | 207,358500 | 05/08/2026 | 24,04% | 66,29% | ** |
| AB SICAV I-US VALUE PORTFOLIO A EUR | RVI USA VALOR | 21,110000 | 05/08/2026 | 24,03% | · | ND |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI SUDESTE ASIÁTICO | 24,606197 | 05/08/2026 | 24,03% | 10,20% | ** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 7,053834 | 05/08/2026 | 24,03% | 82,70% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES SMALL/MID CAP | 254,985546 | 05/08/2026 | 24,03% | 58,48% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.892,223199 | 05/08/2026 | 24,02% | 55,51% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 231,834516 | 05/08/2026 | 24,02% | 65,12% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 302,907100 | 05/08/2026 | 24,02% | 70,14% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 168,970000 | 05/08/2026 | 24,02% | 55,46% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 18,146524 | 05/08/2026 | 24,01% | 53,89% | ** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 7,583100 | 05/08/2026 | 24,01% | 68,82% | *** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 17,751563 | 05/08/2026 | 24,01% | 64,52% | **** |
| PICTET - ROBOTICS I DY EUR | RVI TECNOLOGÍA | 545,110000 | 05/08/2026 | 24,01% | 92,78% | *** |
| PICTET - ROBOTICS I EUR | RVI TECNOLOGÍA | 545,060000 | 05/08/2026 | 24,01% | 92,78% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 15,156018 | 05/08/2026 | 24,00% | 75,30% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN VALOR | 53,695776 | 05/08/2026 | 24,00% | 69,31% | *** |
| AB SICAV I-US VALUE PORTFOLIO A USD | RVI USA VALOR | 19,828631 | 05/08/2026 | 23,99% | · | ND |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-NOK | RVI ASIA EX-JAPÓN | 1,291938 | 05/08/2026 | 23,99% | 52,86% | ** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | RVI TECNOLOGÍA | 16,706209 | 04/08/2026 | 23,99% | 73,69% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 248,713346 | 05/08/2026 | 23,99% | 64,90% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q1 (GBP) | RVI USA | 15,163754 | 27/07/2026 | 23,99% | · | ND |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 7,582482 | 05/08/2026 | 23,98% | 67,63% | *** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 58,936071 | 05/08/2026 | 23,98% | 53,05% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 11,285965 | 05/08/2026 | 23,98% | 50,56% | ** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | RVI BIOTECNOLOGÍA | 73,446425 | 05/08/2026 | 23,98% | 107,36% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 267,833900 | 05/08/2026 | 23,98% | 62,39% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | RVI TECNOLOGÍA | 293,993422 | 05/08/2026 | 23,98% | 93,64% | *** |
| AMUNDI FUNDS US EQUITY SMALL CAP R USD (C) | RVI USA SMALL/MID CAP | 52,561883 | 05/08/2026 | 23,97% | · | ND |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN VALOR | 200,489354 | 05/08/2026 | 23,97% | 61,60% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 103,199844 | 05/08/2026 | 23,97% | 45,53% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES CRECIMIENTO | 150,082501 | 04/08/2026 | 23,97% | 66,61% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 253,598300 | 05/08/2026 | 23,96% | 213,22% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 208,196296 | 05/08/2026 | 23,96% | 68,30% | *** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I5 ACC | RVI JAPÓN SMALL/MID CAP | 114,979624 | 05/08/2026 | 23,96% | 68,75% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN VALOR | 27,357676 | 05/08/2026 | 23,96% | 55,23% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 32,837200 | 05/08/2026 | 23,95% | 108,58% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | RVI MATERIAS PRIMAS | 165,264848 | 05/08/2026 | 23,95% | 33,78% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 26,341054 | 05/08/2026 | 23,95% | 71,85% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 23,264116 | 05/08/2026 | 23,95% | 68,87% | *** |
| LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M CAP | RVI ASIA EX-JAPÓN | 279,204168 | 04/08/2026 | 23,95% | 81,99% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M DIS | RVI ASIA EX-JAPÓN | 262,419019 | 04/08/2026 | 23,95% | 76,48% | **** |
| PICTET - ROBOTICS I GBP | RVI TECNOLOGÍA | 545,111993 | 05/08/2026 | 23,95% | 92,92% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | RVI TECNOLOGÍA | 192,651895 | 05/08/2026 | 23,94% | 92,99% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP EUR (HEDGED) | RVI JAPÓN | 41,360000 | 05/08/2026 | 23,94% | 74,96% | *** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | RVI BIOTECNOLOGÍA | 73,460000 | 05/08/2026 | 23,94% | 108,87% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 140,983889 | 05/08/2026 | 23,94% | 62,22% | ** |