| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,614503 | 04/08/2026 | 20,15% | 81,72% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | RVI MATERIAS PRIMAS | 83,684439 | 03/08/2026 | 20,15% | 32,64% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | RVI TECNOLOGÍA | 2,349700 | 04/08/2026 | 20,15% | 56,24% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 22,673100 | 04/08/2026 | 20,15% | 93,62% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 14,070000 | 04/08/2026 | 20,15% | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | RENT. ABSOLUTA. | 12,781027 | 31/07/2026 | 20,15% | 41,03% | **** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 24,935522 | 03/08/2026 | 20,15% | 48,77% | ** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 126,400347 | 04/08/2026 | 20,14% | 80,77% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | RVI MATERIAS PRIMAS | 164,950000 | 04/08/2026 | 20,14% | 31,84% | ** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 631,112375 | 04/08/2026 | 20,14% | 84,91% | ***** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 23,220700 | 04/08/2026 | 20,14% | 58,17% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 5,104720 | 04/08/2026 | 20,14% | 8,28% | * |
| WELLINGTON GLOBAL EQUITY VALUE FUND S EUR ACC | RVI GLOBAL VALOR | 12,972700 | 04/08/2026 | 20,14% | · | ND |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 13,249679 | 04/08/2026 | 20,13% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 36,660046 | 04/08/2026 | 20,13% | 68,08% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 220,320000 | 04/08/2026 | 20,12% | 55,02% | ** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 195,560651 | 04/08/2026 | 20,12% | · | ND |
| RAIFFEISEN CENTRAL EUROPE ESG EQUITIES (RZ) VTA | RVI EMERGENTES EUROPA | 120,980000 | 04/08/2026 | 20,12% | · | ND |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 25,237950 | 04/08/2026 | 20,12% | 49,79% | ** |
| BGF GLOBAL UNCONSTRAINED EQUITY A2 EUR | RVI GLOBAL | 10,990000 | 04/08/2026 | 20,11% | · | ND |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 3,585399 | 04/08/2026 | 20,11% | 42,74% | * |
| FIDELITY FUNDS-JAPAN VALUE A2-DIST-JPY | RVI JAPÓN VALOR | 62,123469 | 04/08/2026 | 20,11% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) USD H CAP | RVI JAPÓN | 10,481980 | 04/08/2026 | 20,11% | · | ND |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 19,214131 | 03/08/2026 | 20,11% | 69,86% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 18,571628 | 04/08/2026 | 20,11% | 42,62% | *** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 23,432306 | 04/08/2026 | 20,11% | 41,87% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 24,323838 | 04/08/2026 | 20,11% | 51,20% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | RVI TECNOLOGÍA | 185,575337 | 04/08/2026 | 20,10% | 60,90% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 185,241256 | 04/08/2026 | 20,10% | 40,30% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN VALOR | 32,105949 | 04/08/2026 | 20,10% | 63,23% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 234,303083 | 04/08/2026 | 20,10% | 90,30% | **** |
| T.ROWE JAPANESE EQUITY FUND S10 (USD) | RVI JAPÓN | 159,460000 | 04/08/2026 | 20,10% | · | ND |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 877,120000 | 04/08/2026 | 20,09% | 49,10% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 150,968302 | 04/08/2026 | 20,08% | 48,42% | ** |
| BNP PARIBAS EASY MSCI JAPAN UCITS ETF CAP | RVI JAPÓN | 12,196600 | 03/08/2026 | 20,08% | · | ND |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 62,819159 | 04/08/2026 | 20,08% | 16,15% | ** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV ITALIA | 32,660200 | 04/08/2026 | 20,08% | 89,23% | ** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 25,050022 | 03/08/2026 | 20,07% | 60,88% | ** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 55,290000 | 04/08/2026 | 20,07% | 49,19% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | RVI BIOTECNOLOGÍA | 3.429,560000 | 04/08/2026 | 20,07% | 75,95% | **** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 29,500651 | 04/08/2026 | 20,07% | 55,55% | ** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 53,782023 | 04/08/2026 | 20,07% | 42,37% | *** |
| SCHRODER ISF GLOBAL RECOVERY Y ACC NOK | RVI GLOBAL | 168,581496 | 04/08/2026 | 20,07% | 61,49% | *** |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 29,934520 | 04/08/2026 | 20,07% | · | ND |
| WELLINGTON GLOBAL STEWARDS FUND EUR S ACC | RVI GLOBAL | 15,758700 | 04/08/2026 | 20,07% | 52,83% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 148,788537 | 04/08/2026 | 20,06% | 52,68% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 166,050000 | 04/08/2026 | 20,06% | 49,29% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 3,029300 | 04/08/2026 | 20,06% | 83,83% | ***** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND N1-USD | RVI GLOBAL VALOR | 13,252280 | 04/08/2026 | 20,06% | · | ND |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 25,048928 | 04/08/2026 | 20,06% | 72,94% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 465,102562 | 04/08/2026 | 20,06% | 31,18% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 157,530000 | 04/08/2026 | 20,05% | 47,69% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 18,140000 | 04/08/2026 | 20,05% | 76,63% | **** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 434,433348 | 04/08/2026 | 20,05% | 44,81% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 246,502910 | 03/08/2026 | 20,04% | 37,76% | *** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA PACÍFICO | 53,973079 | 04/08/2026 | 20,04% | 55,35% | ** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 45,941554 | 04/08/2026 | 20,04% | 61,08% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 167,900000 | 04/08/2026 | 20,04% | 55,95% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | RVI ECOLOGÍA | 47,311500 | 04/08/2026 | 20,04% | 42,49% | **** |
| SANTANDER FUTURE US TECH, FI CARTERA | RVI TECNOLOGÍA | 410,106018 | 03/08/2026 | 20,04% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) U-X-ACC | RVI EUROPA CRECIMIENTO | 21.754,340000 | 04/08/2026 | 20,04% | · | ND |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | RVI GLOBAL SMALL/MID CAP | 221,580000 | 04/08/2026 | 20,03% | 20,35% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 5,434451 | 04/08/2026 | 20,03% | 7,36% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 68,597482 | 04/08/2026 | 20,02% | 53,36% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 75,735997 | 04/08/2026 | 20,02% | 47,69% | ** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 221,241858 | 04/08/2026 | 20,02% | 49,66% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 149,118541 | 04/08/2026 | 20,02% | 55,79% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN VALOR | 18,671298 | 04/08/2026 | 20,02% | 62,33% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 167,450000 | 04/08/2026 | 20,02% | 55,77% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 160,430000 | 04/08/2026 | 20,02% | 51,01% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 24,282979 | 04/08/2026 | 20,02% | 61,27% | ***** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 5,025314 | 03/08/2026 | 20,01% | 61,65% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | RVI BIOTECNOLOGÍA | 1.200,625271 | 04/08/2026 | 20,01% | 73,98% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 18,497612 | 04/08/2026 | 20,01% | 33,38% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 255,171515 | 04/08/2026 | 20,01% | 55,79% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 30,486149 | 04/08/2026 | 20,01% | 50,58% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 64,272688 | 04/08/2026 | 20,01% | 68,31% | **** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 194,850455 | 03/08/2026 | 20,01% | 69,34% | ***** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 23,087017 | 04/08/2026 | 20,01% | 41,23% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI S USD ACC | RVI GLOBAL SMALL/MID CAP | 11,471993 | 04/08/2026 | 20,00% | · | ND |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | RVI ECOLOGÍA | 386,591403 | 04/08/2026 | 20,00% | 36,87% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 3,524913 | 04/08/2026 | 20,00% | 42,02% | * |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 446,000000 | 04/08/2026 | 20,00% | 50,42% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 400,737820 | 04/08/2026 | 20,00% | 68,04% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 233,766826 | 04/08/2026 | 20,00% | 55,09% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 18,390922 | 04/08/2026 | 20,00% | 41,93% | *** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 22,467434 | 04/08/2026 | 19,99% | 69,65% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | RVI TECNOLOGÍA | 151,310000 | 04/08/2026 | 19,99% | 81,08% | *** |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 USD | RVI GLOBAL | 10,855406 | 04/08/2026 | 19,99% | · | ND |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 45,625400 | 04/08/2026 | 19,99% | 50,75% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | RVI ECOLOGÍA | 47,321754 | 04/08/2026 | 19,99% | 42,62% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 450,582197 | 04/08/2026 | 19,99% | 30,79% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 257,370000 | 04/08/2026 | 19,99% | 79,74% | ***** |
| CT (LUX) GLOBAL FOCUS NE EUR | RVI GLOBAL | 12,019100 | 04/08/2026 | 19,98% | · | ND |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 16,228087 | 03/08/2026 | 19,98% | 60,50% | ***** |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 104,525749 | 04/08/2026 | 19,98% | 41,07% | *** |
| BNP PARIBAS CLIMATE CHANGE N CAP | RVI ECOLOGÍA | 253,740000 | 04/08/2026 | 19,97% | 21,21% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | RVI TECNOLOGÍA | 70,588700 | 31/07/2026 | 19,97% | 70,32% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN VALOR | 23,130000 | 04/08/2026 | 19,97% | 62,32% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 315,735997 | 04/08/2026 | 19,97% | 80,63% | **** |
