| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 463,877200 | 04/08/2026 | 19,97% | 31,71% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 20,848200 | 04/08/2026 | 19,97% | 42,76% | *** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 24,904424 | 04/08/2026 | 19,97% | 51,87% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES CRECIMIENTO | 29,450000 | 31/07/2026 | 19,96% | 25,59% | * |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 182,710000 | 03/08/2026 | 19,96% | 51,12% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 14,448111 | 04/08/2026 | 19,96% | 38,33% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | RVI TECNOLOGÍA | 196,530000 | 04/08/2026 | 19,96% | 61,91% | * |
| WELLINGTON GLOBAL STEWARDS FUND EUR N ACC | RVI GLOBAL | 15,038600 | 04/08/2026 | 19,96% | · | ND |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 86,760000 | 04/08/2026 | 19,95% | 48,61% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 145,410000 | 04/08/2026 | 19,95% | 55,87% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 216,650000 | 04/08/2026 | 19,94% | 49,35% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 194,320452 | 04/08/2026 | 19,94% | 54,33% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | RVI TECNOLOGÍA | 1,880069 | 04/08/2026 | 19,94% | 51,76% | * |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 231,735616 | 04/08/2026 | 19,94% | 95,61% | ***** |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY XC | RVI JAPÓN VALOR | 87,068300 | 04/08/2026 | 19,94% | · | ND |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 23,502427 | 03/08/2026 | 19,94% | 47,43% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 185,158489 | 04/08/2026 | 19,93% | 68,22% | **** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,560000 | 04/08/2026 | 19,93% | 42,88% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | RVI TECNOLOGÍA | 1,879635 | 04/08/2026 | 19,93% | 51,76% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 12,044627 | 04/08/2026 | 19,93% | 43,83% | *** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,856473 | 04/08/2026 | 19,93% | 35,09% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES CRECIMIENTO | 95,280801 | 31/07/2026 | 19,93% | 48,21% | * |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 3.109,840000 | 03/08/2026 | 19,93% | 59,92% | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 92,340426 | 04/08/2026 | 19,92% | 43,70% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 23,524109 | 04/08/2026 | 19,92% | 42,95% | * |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 26,592920 | 04/08/2026 | 19,92% | 65,89% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | RVI TECNOLOGÍA | 153,589441 | 04/08/2026 | 19,92% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | RVI TECNOLOGÍA | 315,102041 | 04/08/2026 | 19,92% | 59,65% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) EUR | RVI EMERGENTES | 15,470000 | 04/08/2026 | 19,92% | 50,63% | * |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 21,536257 | 04/08/2026 | 19,91% | 42,80% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 68,284846 | 04/08/2026 | 19,91% | 52,79% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BL USD | RVI GLOBAL CRECIMIENTO | 21,797916 | 04/08/2026 | 19,91% | 89,37% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 397,238900 | 04/08/2026 | 19,91% | 68,71% | ***** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 21,996800 | 04/08/2026 | 19,90% | 43,48% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE J21 EUR (C) | RVI USA VALOR | 1.148,870000 | 04/08/2026 | 19,90% | · | ND |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,583066 | 04/08/2026 | 19,90% | 52,13% | ** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 675,171515 | 04/08/2026 | 19,90% | 42,64% | * |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 749,127225 | 04/08/2026 | 19,90% | 45,24% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 3,469214 | 04/08/2026 | 19,89% | 41,41% | * |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 31,967000 | 04/08/2026 | 19,89% | 68,44% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 61,250000 | 04/08/2026 | 19,89% | 68,18% | ** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND C1-USD | RVI GLOBAL VALOR | 13,182805 | 04/08/2026 | 19,89% | · | ND |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 450,233300 | 04/08/2026 | 19,89% | 31,31% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 268,580113 | 04/08/2026 | 19,89% | 40,72% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 110,954121 | 04/08/2026 | 19,88% | 67,87% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | RVI ECOLOGÍA | 43,212400 | 04/08/2026 | 19,88% | 41,57% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 12,896222 | 04/08/2026 | 19,88% | 48,12% | * |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 139,100000 | 04/08/2026 | 19,88% | 66,17% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,992100 | 04/08/2026 | 19,87% | 82,88% | ***** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA PACÍFICO | 37,470000 | 04/08/2026 | 19,87% | 57,97% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 296,050000 | 04/08/2026 | 19,87% | 124,23% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN VALOR | 103,379505 | 04/08/2026 | 19,87% | 34,16% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 24,959081 | 04/08/2026 | 19,87% | 71,11% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 15,141870 | 04/08/2026 | 19,87% | 39,56% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 19,965263 | 04/08/2026 | 19,87% | 39,29% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,429045 | 04/08/2026 | 19,86% | 82,79% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 3,265335 | 04/08/2026 | 19,86% | 79,44% | ***** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | RVI ENERGÍA | 157,898393 | 04/08/2026 | 19,86% | 30,36% | ** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 38,589058 | 04/08/2026 | 19,86% | 68,20% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-USD (HEDGED) | RVI JAPÓN | 19,392097 | 04/08/2026 | 19,86% | 71,04% | **** |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.460,120000 | 03/08/2026 | 19,86% | 59,40% | ND |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 24,513200 | 04/08/2026 | 19,86% | 42,12% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,519149 | 04/08/2026 | 19,85% | 55,08% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 37,380000 | 04/08/2026 | 19,85% | 78,34% | **** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 16,105933 | 03/08/2026 | 19,85% | 59,81% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 23,962484 | 04/08/2026 | 19,85% | 65,42% | ***** |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 213,530000 | 03/08/2026 | 19,85% | 59,30% | ND |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 2,360399 | 04/08/2026 | 19,85% | 80,49% | ***** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 14,220661 | 04/08/2026 | 19,84% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 209,510000 | 04/08/2026 | 19,84% | 69,91% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 273,382545 | 04/08/2026 | 19,84% | 80,26% | ***** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR (HEDGED) | RVI JAPÓN VALOR | 27,970000 | 04/08/2026 | 19,84% | 114,00% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | RVI ECOLOGÍA | 43,221798 | 04/08/2026 | 19,84% | 41,69% | **** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 43,456361 | 04/08/2026 | 19,83% | 45,16% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | RVI BIOTECNOLOGÍA | 339,340000 | 04/08/2026 | 19,83% | 74,80% | *** |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 152,930000 | 03/08/2026 | 19,83% | · | ND |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I USD CAP | RVI TECNOLOGÍA | 16,539470 | 04/08/2026 | 19,83% | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | RENT. ABSOLUTA. | 92,092881 | 31/07/2026 | 19,83% | 43,17% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 427,655624 | 04/08/2026 | 19,83% | 67,48% | ** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 22,637256 | 04/08/2026 | 19,83% | 62,25% | *** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 463,180634 | 04/08/2026 | 19,83% | 83,12% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 19,411954 | 04/08/2026 | 19,82% | 63,72% | **** |
| BNPP EASY MSCI JAPAN MIN TE TRACK CLASSIC CAP | RVI JAPÓN | 247,226300 | 03/08/2026 | 19,82% | 56,88% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 23,893854 | 04/08/2026 | 19,82% | 40,76% | * |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | RVI TECNOLOGÍA | 56,537397 | 31/07/2026 | 19,82% | 65,64% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IS (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 11,298307 | 04/08/2026 | 19,82% | · | ND |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 12,777600 | 04/08/2026 | 19,82% | 66,81% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 12,818063 | 04/08/2026 | 19,82% | 47,69% | * |
| WELLINGTON GLOBAL STEWARDS FUND USD UD ACC | RVI GLOBAL | 15,616413 | 04/08/2026 | 19,82% | 49,41% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 49,420000 | 04/08/2026 | 19,81% | 30,50% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | RVI MATERIAS PRIMAS | 121,080000 | 03/08/2026 | 19,81% | 31,97% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 21,616934 | 04/08/2026 | 19,81% | 88,54% | **** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 37,889500 | 04/08/2026 | 19,81% | 62,44% | *** |
| SCHRODER ISF CHINA A ALL CAP K1 ACC USD | RVI CHINA | 135,658446 | 04/08/2026 | 19,81% | · | ND |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 145,375597 | 04/08/2026 | 19,79% | 42,61% | ***** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 16,822373 | 04/08/2026 | 19,79% | 66,67% | *** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 115,609881 | 04/08/2026 | 19,79% | 88,54% | * |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA PACÍFICO | 22,040816 | 04/08/2026 | 19,79% | 55,75% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 24,421884 | 04/08/2026 | 19,79% | 55,41% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 112,175423 | 04/08/2026 | 19,78% | 42,84% | ** |