| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | RVI TECNOLOGÍA | 2,374900 | 04/08/2026 | 19,78% | 52,22% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | RVI TECNOLOGÍA | 2,188400 | 04/08/2026 | 19,78% | 52,32% | * |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | RVI TECNOLOGÍA | 47,321985 | 31/07/2026 | 19,78% | 65,18% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IS (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 11,315675 | 04/08/2026 | 19,78% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 37,120000 | 04/08/2026 | 19,78% | 77,86% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 15,770734 | 04/08/2026 | 19,78% | 53,72% | *** |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 19,146337 | 03/08/2026 | 19,78% | · | ND |
| AMUNDI PRIME JAPAN IG CAP | RVI JAPÓN | 1.687,807271 | 03/08/2026 | 19,77% | · | ND |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | RVI MATERIAS PRIMAS | 161,970000 | 04/08/2026 | 19,77% | 31,43% | ** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 397,520000 | 04/08/2026 | 19,77% | 48,87% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | RVI TECNOLOGÍA | 467,260000 | 04/08/2026 | 19,77% | 60,65% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN VALOR | 22,274164 | 04/08/2026 | 19,77% | 47,56% | ** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL | 278,181763 | 04/08/2026 | 19,77% | 60,11% | *** |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.620,676203 | 03/08/2026 | 19,77% | 58,51% | ND |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 131,784629 | 04/08/2026 | 19,76% | 53,98% | *** |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 EUR | RVI GLOBAL | 10,850000 | 04/08/2026 | 19,76% | · | ND |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | RVI ECOLOGÍA | 183,040000 | 04/08/2026 | 19,76% | 21,92% | ** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 207,697433 | 04/08/2026 | 19,76% | 94,13% | ***** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 34,892000 | 04/08/2026 | 19,76% | 69,51% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 16,060000 | 04/08/2026 | 19,76% | 53,68% | *** |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I GBP CAP | RVI TECNOLOGÍA | 15,611229 | 04/08/2026 | 19,76% | · | ND |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 15,150000 | 04/08/2026 | 19,76% | 49,26% | * |
| WELLINGTON GLOBAL STEWARDS FUND GBP UN ACC HEDGED | RVI GLOBAL | 20,751060 | 04/08/2026 | 19,76% | 57,65% | **** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 28,684700 | 03/08/2026 | 19,75% | 95,19% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | RVI BIOTECNOLOGÍA | 848,519323 | 04/08/2026 | 19,75% | 72,09% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 20,230100 | 04/08/2026 | 19,75% | 55,53% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 243,690838 | 04/08/2026 | 19,75% | 66,83% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 15,040000 | 04/08/2026 | 19,75% | 48,62% | * |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 23,432306 | 04/08/2026 | 19,75% | 48,94% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 23,350000 | 04/08/2026 | 19,74% | 34,35% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-USD | RVI EMERGENTES | 10,186713 | 04/08/2026 | 19,74% | 33,75% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BL EUR | RVI GLOBAL CRECIMIENTO | 21,767700 | 04/08/2026 | 19,73% | 90,28% | **** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 45,836009 | 04/08/2026 | 19,73% | 68,95% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND E-ACC-EUR | RVI ASIA PACÍFICO | 12,620000 | 04/08/2026 | 19,73% | · | ND |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 144,281372 | 04/08/2026 | 19,73% | 51,10% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 48,380373 | 04/08/2026 | 19,72% | 85,55% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 142,865827 | 04/08/2026 | 19,72% | 49,72% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 73,234911 | 04/08/2026 | 19,72% | 65,63% | **** |
| T.ROWE JAPANESE EQUITY FUND Q1 | RVI JAPÓN | 16,880000 | 04/08/2026 | 19,72% | 53,18% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 16,255700 | 04/08/2026 | 19,71% | 38,45% | ** |
| ECHIQUIER ARTIFICIAL INTELLIGENCE K CAP EUR | RVI TECNOLOGÍA | 310,810000 | 03/08/2026 | 19,71% | 113,10% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,181502 | 04/08/2026 | 19,71% | 59,87% | ***** |
| T.ROWE JAPANESE EQUITY FUND E | RVI JAPÓN | 15,060000 | 04/08/2026 | 19,71% | · | ND |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 39,277100 | 04/08/2026 | 19,71% | 48,53% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 170,273556 | 04/08/2026 | 19,70% | 42,16% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.525,990000 | 04/08/2026 | 19,70% | 62,06% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-GBP | RVI EMERGENTES | 1,632434 | 04/08/2026 | 19,70% | 35,03% | * |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 27,890000 | 04/08/2026 | 19,70% | 113,06% | **** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 35,547981 | 04/08/2026 | 19,70% | 57,69% | **** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 8,433521 | 04/08/2026 | 19,70% | 56,11% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 58,784195 | 04/08/2026 | 19,70% | 65,62% | **** |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z USD | RVI GLOBAL CRECIMIENTO | 39,939210 | 04/08/2026 | 19,69% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFC | RVI JAPÓN VALOR | 125,314807 | 04/08/2026 | 19,69% | · | ND |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,510000 | 04/08/2026 | 19,69% | 111,17% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 18,436822 | 04/08/2026 | 19,69% | 66,37% | ** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 29,839340 | 04/08/2026 | 19,69% | 120,69% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 22,468867 | 04/08/2026 | 19,69% | 58,13% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,534000 | 04/08/2026 | 19,68% | 55,57% | ** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 555,950000 | 04/08/2026 | 19,68% | 114,84% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 51,613364 | 04/08/2026 | 19,68% | 58,71% | **** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL | 270,127052 | 04/08/2026 | 19,68% | 59,57% | *** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL | 197,867911 | 04/08/2026 | 19,68% | 47,30% | ** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL | 164,961876 | 04/08/2026 | 19,68% | 59,52% | *** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 80,127100 | 04/08/2026 | 19,68% | 82,50% | **** |
| T.ROWE JAPANESE EQUITY FUND Q1 (USD) | RVI JAPÓN | 14,290000 | 04/08/2026 | 19,68% | 53,33% | ** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 65,240400 | 04/08/2026 | 19,68% | 135,63% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 183,520000 | 04/08/2026 | 19,67% | 43,50% | *** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.552,017500 | 04/08/2026 | 19,67% | 85,43% | ***** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 39,195500 | 04/08/2026 | 19,67% | 69,18% | ***** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 6,191316 | 04/08/2026 | 19,67% | 47,57% | *** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | RVI OTROS SECTORES | 78,025271 | 04/08/2026 | 19,67% | 68,35% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | RVI MATERIAS PRIMAS | 74,997833 | 03/08/2026 | 19,66% | 30,85% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 21,587000 | 04/08/2026 | 19,66% | 89,36% | **** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 9,203647 | 04/08/2026 | 19,66% | 50,85% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC USD | RVI CHINA | 88,194095 | 04/08/2026 | 19,66% | 26,25% | **** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA PACÍFICO | 62,928354 | 04/08/2026 | 19,66% | 53,48% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 20,520000 | 04/08/2026 | 19,65% | 41,03% | * |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 130,106730 | 04/08/2026 | 19,65% | 50,10% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 72,687799 | 04/08/2026 | 19,64% | 45,27% | * |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 194,180000 | 04/08/2026 | 19,64% | 55,13% | **** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 12,952380 | 31/07/2026 | 19,64% | 52,01% | **** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 14,560000 | 04/08/2026 | 19,64% | 52,78% | ** |
| MARKHOR INVERSIONES GLOBAL, FIL | MIXTO FLEXIBLE | 17,999105 | 31/07/2026 | 19,64% | · | ND |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | RENT. ABSOLUTA. | 147,911420 | 04/08/2026 | 19,64% | 9,26% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 27,902236 | 04/08/2026 | 19,64% | 79,09% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | RVI GLOBAL VALOR | 19,375813 | 03/08/2026 | 19,64% | 58,99% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 112,120000 | 04/08/2026 | 19,63% | 43,80% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 16,495800 | 04/08/2026 | 19,63% | 38,98% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | RVI TECNOLOGÍA | 302,400000 | 04/08/2026 | 19,63% | 59,69% | * |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 16,891012 | 04/08/2026 | 19,63% | 52,80% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG X1 (EUR) M CAP | RVI ASIA EX-JAPÓN | 22,255300 | 03/08/2026 | 19,63% | 79,31% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,500912 | 04/08/2026 | 19,62% | 77,68% | ***** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 63,300043 | 04/08/2026 | 19,62% | 76,76% | ***** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 189,604863 | 04/08/2026 | 19,62% | 34,16% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | RVI TECNOLOGÍA | 238,905775 | 04/08/2026 | 19,62% | 56,99% | * |
| FIDELITY FUNDS-JAPAN VALUE I-QINCOME(G)-GBP | RVI JAPÓN VALOR | 1,993251 | 04/08/2026 | 19,62% | 65,83% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 205,983500 | 04/08/2026 | 19,62% | 52,51% | *** |
| T.ROWE JAPANESE EQUITY FUND C | RVI JAPÓN | 16,460000 | 04/08/2026 | 19,62% | 53,12% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 453,574729 | 04/08/2026 | 19,62% | 50,93% | **** |
| WELLINGTON GLOBAL EQUITY VALUE FUND D USD ACC | RVI GLOBAL VALOR | 12,276856 | 04/08/2026 | 19,62% | · | ND |
