| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 28,590000 | 05/08/2026 | 22,70% | 47,98% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | RVI OTROS SECTORES | 109,800000 | 05/08/2026 | 22,70% | 51,76% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 236,333737 | 05/08/2026 | 22,70% | · | ND |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,425302 | 05/08/2026 | 22,70% | · | ND |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | RVI TECNOLOGÍA | 11,890000 | 05/08/2026 | 22,70% | 34,20% | ** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 386,570000 | 05/08/2026 | 22,69% | 51,23% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 10,957244 | 05/08/2026 | 22,69% | 42,28% | ** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 57,254284 | 05/08/2026 | 22,69% | 57,11% | ** |
| L&G ALL COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 16,778345 | 05/08/2026 | 22,69% | 32,09% | ** |
| MAN JAPAN COREALPHA EQUITY IXX EUR | RVI JAPÓN | 153,160000 | 05/08/2026 | 22,69% | · | ND |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA PACÍFICO | 63,077200 | 05/08/2026 | 22,69% | 58,76% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 140,877117 | 04/08/2026 | 22,68% | 52,93% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 EUR | RVI EMERGENTES | 165,802000 | 05/08/2026 | 22,68% | · | ND |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 166,168167 | 05/08/2026 | 22,68% | 50,10% | ** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA PACÍFICO | 27,100000 | 05/08/2026 | 22,68% | 57,56% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 38,020000 | 05/08/2026 | 22,68% | 82,18% | **** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA PACÍFICO | 63,033495 | 05/08/2026 | 22,68% | 57,99% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 79,170000 | 05/08/2026 | 22,67% | 56,93% | ** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 70,133028 | 05/08/2026 | 22,67% | 68,81% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 28,146097 | 05/08/2026 | 22,67% | 70,31% | ***** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 126,812346 | 05/08/2026 | 22,67% | 32,68% | ** |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 6,891857 | 05/08/2026 | 22,66% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 6,074895 | 05/08/2026 | 22,66% | · | ND |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 EUR | RVI GLOBAL SMALL/MID CAP | 12,560000 | 05/08/2026 | 22,66% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | RVI TECNOLOGÍA | 349,400000 | 05/08/2026 | 22,66% | 96,45% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 219,712709 | 05/08/2026 | 22,66% | 44,23% | ** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 894,463562 | 05/08/2026 | 22,66% | 68,88% | ***** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | RVI OTROS SECTORES | 13,653713 | 05/08/2026 | 22,66% | 68,83% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 395,958110 | 05/08/2026 | 22,66% | 109,69% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 36,567423 | 05/08/2026 | 22,66% | 70,33% | ***** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 570,024924 | 04/08/2026 | 22,65% | 68,43% | *** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | RVI MATERIAS PRIMAS | 27,775056 | 05/08/2026 | 22,65% | 31,59% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 20,261381 | 05/08/2026 | 22,65% | 70,21% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | RVI TECNOLOGÍA | 199,082569 | 05/08/2026 | 22,65% | 80,32% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 149,995824 | 05/08/2026 | 22,64% | 32,53% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 USD | RVI EMERGENTES | 165,766055 | 05/08/2026 | 22,63% | 49,89% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 164,197100 | 05/08/2026 | 22,62% | 50,20% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 284,890000 | 05/08/2026 | 22,62% | 82,22% | ***** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA PACÍFICO | 61,016200 | 05/08/2026 | 22,62% | 58,28% | ** |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 68,245450 | 05/08/2026 | 22,61% | 109,18% | ND |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 21,265363 | 05/08/2026 | 22,60% | 53,95% | **** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I DIS | RVI JAPÓN SMALL/MID CAP | 16,961885 | 05/08/2026 | 22,60% | 62,69% | ** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | RVI MATERIAS PRIMAS | 9,693613 | 05/08/2026 | 22,60% | 33,63% | ** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA PACÍFICO | 60,920893 | 05/08/2026 | 22,60% | 57,51% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES VALOR | 175,568201 | 05/08/2026 | 22,60% | 64,36% | ** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 145,871300 | 05/08/2026 | 22,60% | 56,34% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 155,591137 | 05/08/2026 | 22,59% | 58,92% | ** |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 68,140904 | 05/08/2026 | 22,59% | 108,99% | ND |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES CRECIMIENTO | 43,933999 | 04/08/2026 | 22,59% | 41,03% | ** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | RVI TECNOLOGÍA | 16,388710 | 04/08/2026 | 22,58% | 53,00% | ** |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 80,083022 | 04/08/2026 | 22,58% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 35,762506 | 05/08/2026 | 22,57% | 111,14% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 164,161503 | 05/08/2026 | 22,57% | 49,34% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 255,410000 | 05/08/2026 | 22,55% | 60,06% | ** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 9,817800 | 04/08/2026 | 22,55% | 63,70% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | RVI TECNOLOGÍA | 57,824316 | 04/08/2026 | 22,55% | 69,41% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,799817 | 05/08/2026 | 22,55% | 17,62% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 194,317981 | 05/08/2026 | 22,55% | 37,26% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 115,745370 | 05/08/2026 | 22,54% | 46,92% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 383,240000 | 05/08/2026 | 22,54% | 67,09% | *** |
| AMUNDI MSCI WORLD IMI VALUE ADVANCED UCITS ETF ACC | RVI GLOBAL VALOR | 13,454972 | 04/08/2026 | 22,54% | · | ND |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES CRECIMIENTO | 43,760313 | 04/08/2026 | 22,54% | 40,80% | ** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 459,790000 | 05/08/2026 | 22,54% | 78,57% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 8,440647 | 05/08/2026 | 22,54% | 17,62% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | RVI TECNOLOGÍA | 359,820000 | 05/08/2026 | 22,53% | 60,11% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 19,925338 | 05/08/2026 | 22,53% | 71,40% | ***** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 412,820812 | 05/08/2026 | 22,53% | 52,89% | ** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | RVI ECOLOGÍA | 110,100398 | 05/08/2026 | 22,53% | 46,88% | **** |
| MAN JAPAN COREALPHA EQUITY IXU USD | RVI JAPÓN | 114,375974 | 05/08/2026 | 22,53% | · | ND |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES VALOR | 16,808032 | 05/08/2026 | 22,52% | 75,55% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 140,104212 | 04/08/2026 | 22,52% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US SMALL CAP EQUITY UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 34,961918 | 05/08/2026 | 22,52% | 48,96% | **** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1D | RVI EMERGENTES | 13,812706 | 05/08/2026 | 22,52% | · | ND |
| AMUNDI FTSE MIB UCITS ETF DIST | RV ITALIA | 54,761900 | 04/08/2026 | 22,51% | 90,96% | *** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | RVI TECNOLOGÍA | 48,398958 | 04/08/2026 | 22,51% | 68,94% | ** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 56,309503 | 05/08/2026 | 22,50% | 51,07% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 391,577228 | 05/08/2026 | 22,50% | 120,32% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | RVI TECNOLOGÍA | 35,682015 | 05/08/2026 | 22,49% | 66,97% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES VALOR | 22,220000 | 05/08/2026 | 22,49% | 76,49% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) USD H CAP | RVI JAPÓN | 10,688939 | 05/08/2026 | 22,49% | · | ND |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 194,345301 | 05/08/2026 | 22,48% | · | ND |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 26,131863 | 05/08/2026 | 22,48% | 52,75% | ** |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 25,588086 | 05/08/2026 | 22,48% | 52,75% | ** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 184,182777 | 05/08/2026 | 22,47% | 51,84% | ** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 220,060000 | 04/08/2026 | 22,47% | 88,26% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 188,886314 | 05/08/2026 | 22,46% | 43,06% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 24,965034 | 05/08/2026 | 22,46% | 58,87% | ** |
| SCHRODER ISF CHINA A ALL CAP A ACC USD | RVI CHINA | 88,132681 | 05/08/2026 | 22,46% | 27,52% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | RVI ECOLOGÍA | 138,941200 | 04/08/2026 | 22,45% | 44,96% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 251,575212 | 05/08/2026 | 22,45% | 81,02% | ***** |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES CRECIMIENTO | 43,905230 | 04/08/2026 | 22,44% | 41,68% | ** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | RVI TECNOLOGÍA | 19,100000 | 05/08/2026 | 22,44% | 98,75% | **** |
| INVESCO COMMODITY ALLOCATION C CAP USD | RVI MATERIAS PRIMAS | 12,973862 | 05/08/2026 | 22,44% | 115,17% | **** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 757,503895 | 05/08/2026 | 22,44% | 66,14% | **** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | RVI ECOLOGÍA | 23,335209 | 05/08/2026 | 22,44% | 41,77% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 180,945460 | 04/08/2026 | 22,43% | 39,69% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES CRECIMIENTO | 42,790000 | 04/08/2026 | 22,43% | 41,92% | ** |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES CRECIMIENTO | 43,916907 | 04/08/2026 | 22,43% | 41,61% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | RVI TECNOLOGÍA | 249,700000 | 05/08/2026 | 22,43% | 43,68% | ** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 220,415306 | 05/08/2026 | 22,43% | 84,93% | ** |
