| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 6,203103 | 05/08/2026 | 23,93% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS I-ACC-EUR | RVI OTROS SECTORES | 13,880000 | 05/08/2026 | 23,93% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 26,000000 | 05/08/2026 | 23,93% | 75,44% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 188,492903 | 05/08/2026 | 23,93% | 74,07% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | RVI OTROS SECTORES | 16,989787 | 05/08/2026 | 23,92% | 57,20% | **** |
| STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B USD CAP | RVI EMERGENTES | 23,930154 | 05/08/2026 | 23,92% | · | ND |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.611,545365 | 05/08/2026 | 23,91% | 72,50% | *** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-USD | RVI USA SMALL/MID CAP | 10,957244 | 05/08/2026 | 23,91% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | RVI MATERIAS PRIMAS | 14,735326 | 24/07/2026 | 23,91% | 41,21% | * |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 201,878137 | 05/08/2026 | 23,91% | 67,06% | *** |
| AMUNDI MSCI WORLD (2X) LEVERAGED UCITS ETF ACC | RVI GLOBAL | 5,571602 | 04/08/2026 | 23,90% | · | ND |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 49,037004 | 04/08/2026 | 23,90% | 97,29% | ***** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 28,267267 | 05/08/2026 | 23,89% | 35,41% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 15,362645 | 05/08/2026 | 23,89% | 33,35% | ** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 245,601900 | 05/08/2026 | 23,89% | 219,24% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 399,650200 | 04/08/2026 | 23,89% | 230,05% | ***** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,563989 | 05/08/2026 | 23,89% | 48,53% | ** |
| SCHRODER ISF EMERGING ASIA X ACC EUR | RVI ASIA PACÍFICO | 126,138000 | 05/08/2026 | 23,89% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD | RVI JAPÓN | 12,861347 | 05/08/2026 | 23,87% | · | ND |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 47,362905 | 05/08/2026 | 23,87% | 96,54% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 180,715596 | 05/08/2026 | 23,86% | 99,39% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | RVI OTROS SECTORES | 51,540000 | 05/08/2026 | 23,86% | 59,22% | **** |
| SCHRODER ISF EMERGING ASIA X ACC USD | RVI ASIA PACÍFICO | 109,088108 | 05/08/2026 | 23,86% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND S | RVI GLOBAL VALOR | 12,428596 | 05/08/2026 | 23,86% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 63,000000 | 05/08/2026 | 23,85% | 36,96% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 47,484834 | 05/08/2026 | 23,85% | 68,26% | *** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | RVI CONSUMO | 13,500000 | 05/08/2026 | 23,85% | 31,58% | **** |
| SCHRODER ISF EMERGING ASIA Y1 ACC EUR | RVI ASIA PACÍFICO | 126,091400 | 05/08/2026 | 23,85% | · | ND |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND I-ACC-USD | RVI USA SMALL/MID CAP | 11,666955 | 05/08/2026 | 23,84% | · | ND |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 207,700000 | 05/08/2026 | 23,84% | 69,43% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 13,893009 | 04/08/2026 | 23,84% | 69,16% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 54,545200 | 05/08/2026 | 23,83% | 92,33% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | RVI BIOTECNOLOGÍA | 73,448437 | 05/08/2026 | 23,82% | 108,32% | ***** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-EUR | RVI USA SMALL/MID CAP | 12,740000 | 05/08/2026 | 23,81% | · | ND |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR | RVI JAPÓN VALOR | 203,630000 | 05/08/2026 | 23,81% | 93,56% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA PACÍFICO | 84,483700 | 05/08/2026 | 23,81% | 66,23% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-USD | RVI ASIA EX-JAPÓN | 15,656915 | 05/08/2026 | 23,80% | 50,86% | ** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA PACÍFICO | 95,620911 | 05/08/2026 | 23,80% | 65,42% | *** |
| WELLINGTON ASIA QUALITY INCOME FUND E M4 USD DIS | RVI ASIA EX-JAPÓN | 16,071404 | 05/08/2026 | 23,80% | · | ND |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | RVI TECNOLOGÍA | 16,340661 | 05/08/2026 | 23,79% | 95,69% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 152,007963 | 05/08/2026 | 23,79% | 67,14% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 205,348797 | 05/08/2026 | 23,79% | 67,14% | *** |
| SCHRODER ISF EMERGING ASIA Y1 ACC USD | RVI ASIA PACÍFICO | 109,013242 | 05/08/2026 | 23,79% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 15,633900 | 05/08/2026 | 23,78% | 58,49% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 63,008482 | 05/08/2026 | 23,78% | 36,19% | *** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | RVI TECNOLOGÍA | 232,196642 | 05/08/2026 | 23,78% | 73,86% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 16,790722 | 05/08/2026 | 23,77% | 83,06% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | RVI BIOTECNOLOGÍA | 71,048987 | 05/08/2026 | 23,77% | 105,36% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 232,006232 | 05/08/2026 | 23,77% | 73,13% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) I CAP | RVI ASIA EX-JAPÓN | 277,901259 | 04/08/2026 | 23,76% | 80,63% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | RVI TECNOLOGÍA | 157,443310 | 05/08/2026 | 23,75% | 91,55% | *** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 555,250000 | 05/08/2026 | 23,75% | 57,96% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA PACÍFICO | 16,132436 | 04/08/2026 | 23,75% | 70,57% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 191,950840 | 05/08/2026 | 23,75% | 56,27% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.967,874800 | 05/08/2026 | 23,74% | 51,86% | ** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 171,970000 | 05/08/2026 | 23,74% | 57,93% | ** |
| ECHIQUIER ARTIFICIAL INTELLIGENCE K CAP EUR | RVI TECNOLOGÍA | 321,260000 | 04/08/2026 | 23,74% | 120,27% | **** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | RVI TECNOLOGÍA | 29,488662 | 05/08/2026 | 23,74% | 43,29% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 184,327765 | 05/08/2026 | 23,74% | 72,58% | **** |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 208,043298 | 04/08/2026 | 23,74% | · | ND |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 16,030379 | 05/08/2026 | 23,74% | 67,95% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 306,590000 | 05/08/2026 | 23,73% | 52,06% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 33,480000 | 05/08/2026 | 23,73% | 36,15% | * |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 277,054972 | 04/08/2026 | 23,73% | 80,41% | ***** |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND S CAP EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,150000 | 05/08/2026 | 23,73% | · | ND |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | RVI BIOTECNOLOGÍA | 71,060000 | 05/08/2026 | 23,73% | 106,81% | **** |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 193,680000 | 05/08/2026 | 23,73% | 73,35% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | RVI FINANCIERO | 29,652069 | 05/08/2026 | 23,73% | 133,67% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 196,230000 | 05/08/2026 | 23,73% | 57,32% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 36,770000 | 05/08/2026 | 23,72% | 37,15% | * |
| JPM JAPAN STRATEGIC VALUE I (ACC) USD | RVI JAPÓN VALOR | 183,131383 | 05/08/2026 | 23,72% | 90,96% | *** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | RVI CONSUMO | 13,510000 | 05/08/2026 | 23,72% | 30,66% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | RVI CONSUMO | 13,467198 | 05/08/2026 | 23,72% | 31,50% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 723,850000 | 05/08/2026 | 23,72% | 74,37% | *** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 28,147395 | 05/08/2026 | 23,71% | 16,88% | *** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 228,362472 | 05/08/2026 | 23,71% | 72,70% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 211,770000 | 05/08/2026 | 23,71% | 57,40% | *** |
| POLAR CAPITAL BIOTECHNOLOGY R USD CAP | RVI BIOTECNOLOGÍA | 10,169638 | 05/08/2026 | 23,70% | · | ND |
| STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I USD CAP | RVI EMERGENTES | 23,165138 | 05/08/2026 | 23,70% | · | ND |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 186,100000 | 04/08/2026 | 23,70% | 46,29% | **** |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.972,114592 | 05/08/2026 | 23,70% | 67,16% | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | RVI TECNOLOGÍA | 2.623,670000 | 05/08/2026 | 23,69% | 82,02% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 24,451703 | 05/08/2026 | 23,69% | 36,06% | ** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | RVI ECOLOGÍA | 118,227454 | 05/08/2026 | 23,69% | 53,97% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 778,740956 | 05/08/2026 | 23,69% | 42,79% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 100,013400 | 05/08/2026 | 23,68% | 68,28% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 73,806800 | 05/08/2026 | 23,68% | 57,43% | ** |
| BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 12,130699 | 04/08/2026 | 23,68% | · | ND |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | RVI TECNOLOGÍA | 18,800000 | 05/08/2026 | 23,68% | 95,63% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 60,419335 | 05/08/2026 | 23,68% | 96,76% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 2,060758 | 05/08/2026 | 23,67% | 71,64% | ***** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 8,666463 | 05/08/2026 | 23,67% | 48,24% | **** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-USD | RVI USA SMALL/MID CAP | 11,640990 | 05/08/2026 | 23,67% | · | ND |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-EUR | RVI ASIA EX-JAPÓN | 28,060000 | 05/08/2026 | 23,67% | 52,09% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 205,120000 | 05/08/2026 | 23,67% | 68,24% | *** |
| WELLINGTON ASIA QUALITY INCOME FUND EN USD M4 DIS | RVI ASIA EX-JAPÓN | 13,343517 | 05/08/2026 | 23,67% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | RVI ECOLOGÍA | 118,417864 | 05/08/2026 | 23,66% | 54,02% | **** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 305,200000 | 05/08/2026 | 23,66% | 73,94% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 128,340759 | 05/08/2026 | 23,66% | 44,22% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.453,539900 | 05/08/2026 | 23,65% | 56,27% | ** |
