| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | RVI OTROS SECTORES | 15,267440 | 05/08/2026 | 22,96% | · | ND |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 26,376575 | 05/08/2026 | 22,96% | 57,38% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 20,713927 | 04/08/2026 | 22,96% | 86,31% | ***** |
| PICTET - ROBOTICS R USD | RVI TECNOLOGÍA | 459,728233 | 05/08/2026 | 22,96% | 82,85% | ** |
| SCHRODER ISF EMERGING ASIA Y1 QDIS USD | RVI ASIA PACÍFICO | 108,206509 | 05/08/2026 | 22,96% | · | ND |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 25,688073 | 05/08/2026 | 22,95% | 43,17% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 25,584213 | 05/08/2026 | 22,95% | 42,88% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | RVI OTROS SECTORES | 35,570000 | 05/08/2026 | 22,95% | 55,26% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 18,175524 | 05/08/2026 | 22,95% | 77,63% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | RVI ECOLOGÍA | 862,298000 | 05/08/2026 | 22,95% | 48,52% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | RVI ECOLOGÍA | 302,516270 | 05/08/2026 | 22,95% | 48,84% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 82,153367 | 05/08/2026 | 22,94% | 60,35% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 47,480000 | 05/08/2026 | 22,94% | 47,59% | ** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 147,944930 | 05/08/2026 | 22,94% | 67,14% | ** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH GBP CAP | RVI EUROPA | 265,756256 | 04/08/2026 | 22,93% | 86,63% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 263,873983 | 05/08/2026 | 22,93% | 84,61% | ***** |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 65,783948 | 05/08/2026 | 22,92% | 108,15% | ND |
| BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 13,456000 | 05/08/2026 | 22,92% | · | ND |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 32,246089 | 05/08/2026 | 22,92% | 79,86% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | RVI ECOLOGÍA | 253,632557 | 05/08/2026 | 22,92% | 48,09% | **** |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 65,743465 | 05/08/2026 | 22,91% | 107,99% | ND |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 193,490000 | 05/08/2026 | 22,91% | 57,44% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 14,505885 | 05/08/2026 | 22,91% | 61,79% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 600,644200 | 05/08/2026 | 22,91% | 38,90% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 543,523455 | 05/08/2026 | 22,91% | 34,88% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | RVI ECOLOGÍA | 260,741168 | 05/08/2026 | 22,91% | 48,34% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 93,880000 | 05/08/2026 | 22,90% | 61,47% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 26,636400 | 03/08/2026 | 22,90% | 62,38% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 601,990739 | 05/08/2026 | 22,90% | 38,22% | *** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 26,849393 | 05/08/2026 | 22,89% | 70,51% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.910,628354 | 05/08/2026 | 22,88% | 56,96% | ** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 63,553748 | 05/08/2026 | 22,88% | 53,36% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 15,470000 | 05/08/2026 | 22,88% | 43,24% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 33,446104 | 05/08/2026 | 22,88% | 81,08% | **** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 20,307859 | 05/08/2026 | 22,88% | 69,60% | *** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | RVI MATERIAS PRIMAS | 16,810000 | 05/08/2026 | 22,88% | 35,13% | ** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 27,203198 | 05/08/2026 | 22,88% | 55,29% | ** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 25,624900 | 05/08/2026 | 22,87% | 89,24% | ***** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 104,363200 | 05/08/2026 | 22,87% | 30,09% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC USD | RVI CHINA | 90,559893 | 05/08/2026 | 22,87% | 29,63% | **** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 26,770649 | 05/08/2026 | 22,86% | 70,30% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 261,537130 | 05/08/2026 | 22,85% | 83,97% | ***** |
| INVESCO EMERGING MARKETS EQUITY Z CAP USD | RVI EMERGENTES | 11,814090 | 05/08/2026 | 22,85% | · | ND |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,165484 | 05/08/2026 | 22,85% | 16,93% | ** |
| MUTUAFONDO TECNOLOGICO, FI A | RVI TECNOLOGÍA | 506,690015 | 05/08/2026 | 22,85% | 98,55% | *** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | RVI MATERIAS PRIMAS | 5.907,659685 | 05/08/2026 | 22,84% | 33,97% | ** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 108,829400 | 05/08/2026 | 22,84% | 89,00% | ***** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 25,044833 | 05/08/2026 | 22,84% | 69,37% | *** |
| PICTET - ROBOTICS R EUR | RVI TECNOLOGÍA | 460,120000 | 05/08/2026 | 22,84% | 83,50% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.672,243379 | 05/08/2026 | 22,83% | 49,88% | *** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | RVI TECNOLOGÍA | 72,270000 | 04/08/2026 | 22,83% | 74,37% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 23,739300 | 05/08/2026 | 22,83% | 61,70% | ** |
| MAN JAPAN COREALPHA EQUITY IU JPY | RVI JAPÓN | 89,125659 | 05/08/2026 | 22,83% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 229,925637 | 05/08/2026 | 22,82% | 45,53% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 123,731918 | 05/08/2026 | 22,82% | 30,20% | **** |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 238,062006 | 04/08/2026 | 22,82% | · | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 463,703500 | 05/08/2026 | 22,81% | 58,56% | *** |
| WELLINGTON ASIA QUALITY INCOME FUND D M4 USD DIS | RVI ASIA EX-JAPÓN | 15,485200 | 05/08/2026 | 22,81% | · | ND |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 244,304701 | 05/08/2026 | 22,80% | 86,90% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 463,299810 | 05/08/2026 | 22,80% | 57,78% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND IDS1 (GBP) | RVI GLOBAL VALOR | 16,972477 | 05/08/2026 | 22,80% | · | ND |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 192,077200 | 05/08/2026 | 22,79% | 51,34% | ** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | RVI TECNOLOGÍA | 11,891985 | 05/08/2026 | 22,79% | 33,37% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 20,919162 | 05/08/2026 | 22,78% | 46,78% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES VALOR | 119,590000 | 05/08/2026 | 22,78% | 47,68% | * |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 261,040000 | 05/08/2026 | 22,78% | 67,80% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (GBP) | RVI GLOBAL VALOR | 20,157521 | 05/08/2026 | 22,78% | 70,51% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 21,997200 | 05/08/2026 | 22,77% | 47,05% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 38,290000 | 05/08/2026 | 22,76% | 82,68% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 49,040000 | 05/08/2026 | 22,75% | 30,84% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 222,034271 | 05/08/2026 | 22,75% | 47,69% | * |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.397,274380 | 04/08/2026 | 22,75% | 41,54% | *** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 63,610000 | 05/08/2026 | 22,75% | 54,39% | ** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | RVI ECOLOGÍA | 14,235800 | 04/08/2026 | 22,75% | 46,79% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 17,320000 | 05/08/2026 | 22,75% | 45,18% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 287,000173 | 05/08/2026 | 22,75% | 86,30% | **** |
| BGF WORLD MINING A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 11,595972 | 05/08/2026 | 22,74% | 67,90% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A9 USD | RVI EMERGENTES | 192,176129 | 05/08/2026 | 22,74% | 50,58% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 192,035659 | 05/08/2026 | 22,74% | 50,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP (LEM CCY VS$) | RVI EMERGENTES | 14,250000 | 05/08/2026 | 22,74% | 68,04% | *** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 34,467100 | 04/08/2026 | 22,74% | 57,09% | **** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | RVI TECNOLOGÍA | 26,908200 | 04/08/2026 | 22,73% | 109,26% | *** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 155,370000 | 05/08/2026 | 22,73% | 53,03% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,544134 | 05/08/2026 | 22,73% | 44,06% | ***** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 8,326034 | 05/08/2026 | 22,73% | 32,29% | ** |
| MAN JAPAN COREALPHA EQUITY IXMU EUR | RVI JAPÓN | 143,210000 | 05/08/2026 | 22,73% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (EUR) | RVI GLOBAL VALOR | 18,582309 | 05/08/2026 | 22,73% | 70,35% | ***** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H NOK CAP | RVI GLOBAL | 11,659495 | 04/08/2026 | 22,72% | · | ND |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 166,204200 | 05/08/2026 | 22,72% | 50,96% | ** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 60,726415 | 05/08/2026 | 22,72% | 88,55% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 49,030639 | 05/08/2026 | 22,71% | 30,08% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 214,540000 | 05/08/2026 | 22,71% | 73,98% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 189,449541 | 05/08/2026 | 22,71% | 72,12% | **** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 60,440971 | 05/08/2026 | 22,71% | 52,64% | ** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | RVI ECOLOGÍA | 12,627158 | 05/08/2026 | 22,71% | 45,63% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 24,060931 | 05/08/2026 | 22,71% | 70,25% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 116,016216 | 05/08/2026 | 22,70% | 47,04% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 187,294443 | 05/08/2026 | 22,70% | 59,62% | ** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 63,625758 | 05/08/2026 | 22,70% | 54,26% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | RVI MATERIAS PRIMAS | 19,462300 | 04/08/2026 | 22,70% | 40,99% | *** |