| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | RVI TECNOLOGÍA | 2.807,225358 | 04/08/2026 | 19,61% | 67,06% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 18,069528 | 03/08/2026 | 19,61% | 66,33% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 87,416413 | 04/08/2026 | 19,60% | 61,74% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 172,514112 | 04/08/2026 | 19,60% | 52,04% | **** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,728430 | 04/08/2026 | 19,60% | 59,60% | * |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 83,161094 | 04/08/2026 | 19,60% | 66,17% | ** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 87,531307 | 04/08/2026 | 19,60% | 68,15% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND EUR D ACC | RVI GLOBAL | 15,360200 | 04/08/2026 | 19,60% | 49,86% | *** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 32,865900 | 04/08/2026 | 19,59% | 105,44% | ***** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 710,820669 | 04/08/2026 | 19,59% | 42,87% | * |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 749,000000 | 04/08/2026 | 19,59% | 45,99% | ** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 564,194529 | 04/08/2026 | 19,58% | 53,31% | **** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 303,172102 | 04/08/2026 | 19,58% | 92,68% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 299,720000 | 04/08/2026 | 19,58% | 61,12% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL | 266,356492 | 04/08/2026 | 19,58% | 58,79% | *** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL | 192,512375 | 04/08/2026 | 19,58% | 44,99% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 351,826661 | 04/08/2026 | 19,58% | 65,04% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 236,108380 | 04/08/2026 | 19,58% | 52,33% | *** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 23,570000 | 04/08/2026 | 19,58% | 52,75% | ** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 16,920000 | 04/08/2026 | 19,58% | 52,85% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 128,276162 | 04/08/2026 | 19,57% | 49,52% | ** |
| BGF GLOBAL UNCONSTRAINED EQUITY C2 USD | RVI GLOBAL | 10,664351 | 04/08/2026 | 19,57% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | RVI TECNOLOGÍA | 390,664351 | 04/08/2026 | 19,57% | 59,11% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | RVI TECNOLOGÍA | 233,200174 | 04/08/2026 | 19,57% | 56,86% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 25,766392 | 04/08/2026 | 19,57% | 72,82% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | RVI TECNOLOGÍA | 4.064,390000 | 04/08/2026 | 19,56% | 67,05% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 157,360000 | 04/08/2026 | 19,56% | 46,19% | * |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | RVI MATERIAS PRIMAS | 77,173819 | 03/08/2026 | 19,56% | 29,68% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 101,548800 | 04/08/2026 | 19,56% | 26,58% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 120,452247 | 04/08/2026 | 19,56% | 26,75% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 20,970000 | 04/08/2026 | 19,56% | 60,57% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 1.148,554800 | 03/08/2026 | 19,55% | 106,39% | *** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 15,886411 | 03/08/2026 | 19,55% | 57,89% | ***** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 28,620000 | 04/08/2026 | 19,55% | 52,32% | ** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 13,760000 | 04/08/2026 | 19,55% | 52,38% | ** |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EU | RVI GLOBAL CRECIMIENTO | 45,150000 | 04/08/2026 | 19,54% | · | ND |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 43,430000 | 04/08/2026 | 19,54% | 45,89% | ** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 151,330000 | 04/08/2026 | 19,54% | 49,05% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 17,650821 | 04/08/2026 | 19,54% | 39,17% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 21,679288 | 04/08/2026 | 19,54% | 38,50% | ** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 174,390000 | 03/08/2026 | 19,53% | 48,27% | *** |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY TFC | RVI JAPÓN VALOR | 86,240759 | 04/08/2026 | 19,53% | · | ND |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 24,051961 | 04/08/2026 | 19,53% | 63,64% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | RVI TECNOLOGÍA | 31,276596 | 04/08/2026 | 19,52% | 66,37% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 33,000000 | 04/08/2026 | 19,52% | 62,72% | **** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.407,656700 | 04/08/2026 | 19,52% | 82,92% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | RVI TECNOLOGÍA | 435,830000 | 04/08/2026 | 19,52% | 60,24% | * |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | RVI TECNOLOGÍA | 44,678711 | 31/07/2026 | 19,52% | 63,05% | ** |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 110,325098 | 03/08/2026 | 19,52% | · | ND |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI PAÍSES NÓRDICOS | 52,008215 | 04/08/2026 | 19,52% | 57,68% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 396,056703 | 04/08/2026 | 19,52% | 51,83% | **** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 131,845419 | 04/08/2026 | 19,51% | 81,33% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 686,217977 | 04/08/2026 | 19,51% | 39,63% | ***** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 58,869735 | 04/08/2026 | 19,51% | 51,44% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 355,412300 | 04/08/2026 | 19,51% | 52,11% | **** |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 28,831958 | 04/08/2026 | 19,50% | 37,51% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 40,221044 | 04/08/2026 | 19,50% | 79,91% | **** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 376,530000 | 04/08/2026 | 19,50% | 47,31% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | RVI TECNOLOGÍA | 56,531400 | 31/07/2026 | 19,50% | 66,45% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 66,851932 | 04/08/2026 | 19,49% | 50,01% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 418,983934 | 04/08/2026 | 19,49% | 33,41% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 17,960000 | 04/08/2026 | 19,49% | 64,92% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 27,195553 | 04/08/2026 | 19,49% | 59,46% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 15,917831 | 04/08/2026 | 19,49% | 42,67% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL | 436,634828 | 04/08/2026 | 19,49% | 59,43% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 28,830000 | 04/08/2026 | 19,48% | 37,48% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 434,989145 | 04/08/2026 | 19,48% | 51,55% | **** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 9,572400 | 03/08/2026 | 19,48% | 59,60% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 29,437523 | 04/08/2026 | 19,48% | 64,87% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL | 175,230400 | 04/08/2026 | 19,48% | 59,42% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 351,090500 | 04/08/2026 | 19,48% | 65,70% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 684,060533 | 04/08/2026 | 19,48% | 51,60% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A2 USD (C) | RVI JAPÓN | 51,385150 | 04/08/2026 | 19,47% | · | ND |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 12,640000 | 04/08/2026 | 19,47% | 42,99% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 34,858880 | 04/08/2026 | 19,47% | 105,81% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 22,590642 | 04/08/2026 | 19,47% | 96,29% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | RVI TECNOLOGÍA | 240,321320 | 04/08/2026 | 19,47% | 58,10% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 4,112579 | 04/08/2026 | 19,47% | 80,42% | **** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 43,395571 | 04/08/2026 | 19,47% | 38,85% | *** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 628,571429 | 04/08/2026 | 19,47% | 42,40% | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 650,872775 | 04/08/2026 | 19,47% | 42,62% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 345,698307 | 04/08/2026 | 19,47% | 64,30% | **** |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF DIST | RVI USA SMALL/MID CAP | 32,917412 | 04/08/2026 | 19,47% | · | ND |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 435,636800 | 04/08/2026 | 19,47% | 51,88% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 452,747000 | 04/08/2026 | 19,47% | 51,88% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 200,000000 | 04/08/2026 | 19,46% | 67,10% | **** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 28,818646 | 04/08/2026 | 19,46% | 37,46% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 3,579911 | 04/08/2026 | 19,46% | 38,71% | * |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 38,601824 | 04/08/2026 | 19,46% | 38,81% | *** |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 109,917642 | 03/08/2026 | 19,46% | · | ND |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 56,530000 | 04/08/2026 | 19,46% | 63,48% | **** |
| XTRACKERS MSCI WORLD SMALL CAP UCITS ETF 1C | RVI GLOBAL SMALL/MID CAP | 28,760139 | 04/08/2026 | 19,46% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | RVI TECNOLOGÍA | 406,950000 | 04/08/2026 | 19,45% | 66,46% | *** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 295,854885 | 04/08/2026 | 19,45% | 87,65% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | RVI ASIA PACÍFICO | 13,886235 | 04/08/2026 | 19,45% | · | ND |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 172,991750 | 04/08/2026 | 19,45% | 43,29% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 222,952670 | 04/08/2026 | 19,45% | 51,78% | *** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 93,564915 | 04/08/2026 | 19,45% | 66,48% | ** |
| INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | RVI TECNOLOGÍA | 11,597308 | 04/08/2026 | 19,45% | 98,93% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 251,388624 | 04/08/2026 | 19,45% | 57,02% | **** |
