| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 308,910015 | 05/08/2026 | 21,93% | 91,57% | ***** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 176,003881 | 05/08/2026 | 21,93% | 69,45% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 98,277393 | 05/08/2026 | 21,93% | 84,27% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 31,775500 | 05/08/2026 | 21,93% | 105,56% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | RVI ECOLOGÍA | 300,036790 | 05/08/2026 | 21,93% | 41,12% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 16,323900 | 04/08/2026 | 21,92% | 65,26% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | RVI GLOBAL | 14,782898 | 05/08/2026 | 21,92% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 18,160550 | 05/08/2026 | 21,92% | 50,07% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 16,350000 | 05/08/2026 | 21,92% | 56,46% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 21,966419 | 05/08/2026 | 21,92% | 49,53% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 159,980000 | 05/08/2026 | 21,92% | 49,99% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 471,273412 | 05/08/2026 | 21,92% | 86,32% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 218,245051 | 05/08/2026 | 21,92% | 49,10% | **** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF USD CAP | RVI JAPÓN | 13,604760 | 05/08/2026 | 21,91% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES CRECIMIENTO | 36,780000 | 04/08/2026 | 21,91% | 37,96% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES CRECIMIENTO | 39,450000 | 04/08/2026 | 21,91% | 38,13% | * |
| DWS INVEST CROCI EURO LC | RV EURO | 490,310000 | 05/08/2026 | 21,91% | 45,60% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 170,520000 | 05/08/2026 | 21,91% | 58,39% | ** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 15,502077 | 05/08/2026 | 21,91% | 21,90% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (CHF) S CAP | RVI EMERGENTES | 14,570555 | 04/08/2026 | 21,91% | · | ND |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 655,520000 | 05/08/2026 | 21,91% | 64,01% | **** |
| BNP PARIBAS CLIMATE CHANGE I CAP | RVI ECOLOGÍA | 412,890000 | 05/08/2026 | 21,90% | 29,56% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES CRECIMIENTO | 39,690000 | 04/08/2026 | 21,90% | 38,15% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 21,028000 | 05/08/2026 | 21,90% | 51,60% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) EUR | RVI ECOLOGÍA | 14,750000 | 05/08/2026 | 21,90% | 43,76% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 153,236974 | 05/08/2026 | 21,89% | 50,65% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 170,060000 | 05/08/2026 | 21,89% | 58,20% | ** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 91,203307 | 04/08/2026 | 21,89% | · | ND |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 28,327852 | 05/08/2026 | 21,88% | 66,89% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 162,920000 | 05/08/2026 | 21,88% | 53,35% | ** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 640,120000 | 05/08/2026 | 21,88% | 122,74% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | RVI ECOLOGÍA | 239,783058 | 05/08/2026 | 21,88% | 42,14% | **** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES CRECIMIENTO | 40,399479 | 04/08/2026 | 21,87% | 37,04% | * |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 254,005037 | 04/08/2026 | 21,87% | · | ND |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 20,431400 | 05/08/2026 | 21,86% | 48,94% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 168,540000 | 05/08/2026 | 21,86% | 51,52% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 14,770000 | 05/08/2026 | 21,86% | 52,74% | ** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | RVI ECOLOGÍA | 117,292712 | 05/08/2026 | 21,86% | 28,34% | *** |
| LAZARD DIVIDEND C | RV EURO | 600,980000 | 04/08/2026 | 21,86% | 73,49% | ***** |
| LAZARD DIVIDEND D | RV EURO | 317,810000 | 04/08/2026 | 21,86% | 57,89% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 19,620400 | 05/08/2026 | 21,85% | 48,79% | **** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 8,852432 | 05/08/2026 | 21,85% | 58,31% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 216,193526 | 05/08/2026 | 21,85% | 53,97% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 220,080000 | 05/08/2026 | 21,84% | 51,72% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | RVI MATERIAS PRIMAS | 12,619006 | 05/08/2026 | 21,84% | 46,17% | *** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 44,260000 | 05/08/2026 | 21,83% | 48,67% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | RVI ECOLOGÍA | 3.189,300000 | 05/08/2026 | 21,83% | 29,16% | *** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 223,333910 | 05/08/2026 | 21,83% | 73,18% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 25,367665 | 05/08/2026 | 21,83% | 73,91% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | RVI ECOLOGÍA | 50,670000 | 05/08/2026 | 21,83% | 42,97% | *** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | RVI ECOLOGÍA | 21,870175 | 05/08/2026 | 21,83% | 38,25% | **** |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 23,500000 | 05/08/2026 | 21,82% | 42,77% | * |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 182,900000 | 04/08/2026 | 21,82% | 91,46% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | RVI ASIA PACÍFICO | 14,826034 | 05/08/2026 | 21,82% | · | ND |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 300,880000 | 05/08/2026 | 21,82% | 127,89% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | RVI ECOLOGÍA | 31,540000 | 05/08/2026 | 21,82% | 42,78% | *** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA PACÍFICO | 14,558000 | 05/08/2026 | 21,81% | 52,17% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 16,037736 | 05/08/2026 | 21,81% | 56,32% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 21,183300 | 05/08/2026 | 21,80% | 50,97% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION X1 (USD) M CAP | RVI EMERGENTES | 22,141294 | 04/08/2026 | 21,80% | 77,36% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 117,525700 | 04/08/2026 | 21,80% | 48,15% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF DIST EUR | RVI TECNOLOGÍA | 148,669800 | 04/08/2026 | 21,80% | 45,20% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | RVI TECNOLOGÍA | 18,644400 | 05/08/2026 | 21,80% | 81,50% | ** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 520,280000 | 05/08/2026 | 21,80% | 85,72% | ***** |
| T.ROWE JAPANESE EQUITY FUND S10 (USD) | RVI JAPÓN | 161,710000 | 05/08/2026 | 21,80% | · | ND |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 3,635441 | 05/08/2026 | 21,79% | 44,73% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 142,463991 | 05/08/2026 | 21,79% | 45,84% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | RVI GLOBAL VALOR | 26,400347 | 04/08/2026 | 21,79% | 59,30% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 12,177601 | 05/08/2026 | 21,78% | 68,73% | ***** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 25,001700 | 04/08/2026 | 21,77% | 65,55% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 20,727300 | 05/08/2026 | 21,77% | 50,79% | *** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 191,371397 | 04/08/2026 | 21,77% | 53,95% | ***** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 414,038428 | 05/08/2026 | 21,77% | 57,81% | *** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 429,280000 | 05/08/2026 | 21,77% | 85,53% | ***** |
| STATE STREET SPDR S&P 500 UCITS ETF MXN HEDGED ACC | RVI USA | 12,136770 | 05/08/2026 | 21,77% | · | ND |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 88,070000 | 05/08/2026 | 21,76% | 50,86% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES CRECIMIENTO | 37,040000 | 04/08/2026 | 21,76% | 37,95% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | RVI BIOTECNOLOGÍA | 5,121443 | 05/08/2026 | 21,76% | 98,55% | ***** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | RVI MATERIAS PRIMAS | 18,123594 | 05/08/2026 | 21,76% | 64,91% | *** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA PACÍFICO | 142,504760 | 05/08/2026 | 21,76% | 57,47% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 24,372512 | 05/08/2026 | 21,76% | 65,91% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF ACC USD | RVI EMERGENTES | 72,205297 | 04/08/2026 | 21,76% | 65,19% | *** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF DIST USD | RVI EMERGENTES | 63,383847 | 04/08/2026 | 21,76% | 50,66% | ** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | RVI TECNOLOGÍA | 35,270000 | 05/08/2026 | 21,75% | 93,15% | *** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | RVI MATERIAS PRIMAS | 10,860000 | 05/08/2026 | 21,75% | 108,45% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 181,423922 | 05/08/2026 | 21,75% | 41,17% | ** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 467,234043 | 04/08/2026 | 21,75% | 67,81% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 174,906367 | 05/08/2026 | 21,75% | 49,41% | **** |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I GBP CAP | RVI TECNOLOGÍA | 15,869809 | 05/08/2026 | 21,74% | · | ND |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 335,605228 | 05/08/2026 | 21,74% | 74,32% | *** |
| NEUBERGER BERMAN GLOBAL VALUE USD I3 ACC | RVI GLOBAL VALOR | 15,925221 | 05/08/2026 | 21,74% | 68,42% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 26,233339 | 05/08/2026 | 21,74% | 75,95% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN1 (EUR) | RVI USA | 15,509780 | 05/08/2026 | 21,74% | 47,11% | ND |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 76,813225 | 05/08/2026 | 21,73% | 49,79% | ** |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I USD CAP | RVI TECNOLOGÍA | 16,802320 | 05/08/2026 | 21,73% | · | ND |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 687,790000 | 05/08/2026 | 21,73% | 58,94% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 277,384456 | 05/08/2026 | 21,73% | 53,18% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 3,071100 | 05/08/2026 | 21,72% | 86,36% | ***** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | RVI MATERIAS PRIMAS | 9,206500 | 05/08/2026 | 21,72% | 36,74% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | RVI BIOTECNOLOGÍA | 61,450580 | 05/08/2026 | 21,72% | 98,65% | ***** |