| SPDR MSCI EUROPE FINANCIALS UCITS ETF | RVI FINANCIERO | 162,864600 | 04/08/2026 | 19,45% | 137,56% | **** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 329,670000 | 04/08/2026 | 19,45% | 63,91% | **** |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 23,040000 | 04/08/2026 | 19,44% | 39,98% | * |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 416,970000 | 04/08/2026 | 19,44% | 33,96% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 140,477638 | 04/08/2026 | 19,44% | 33,21% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 13,640000 | 04/08/2026 | 19,44% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 192,813634 | 04/08/2026 | 19,44% | 40,92% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 51,935100 | 04/08/2026 | 19,44% | 57,42% | **** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 158,260000 | 04/08/2026 | 19,43% | 53,19% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL SMALL/MID CAP | 15,408123 | 04/08/2026 | 19,43% | · | ND |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 21,923600 | 03/08/2026 | 19,43% | 77,76% | **** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 281,350000 | 03/08/2026 | 19,43% | 82,28% | ***** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 23,269227 | 04/08/2026 | 19,42% | 39,99% | * |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 104,429006 | 04/08/2026 | 19,42% | 75,37% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | RVI TECNOLOGÍA | 170,080000 | 04/08/2026 | 19,42% | 57,45% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN VALOR | 27,390360 | 04/08/2026 | 19,42% | 58,46% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 158,600000 | 04/08/2026 | 19,42% | 51,74% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | RVI ECOLOGÍA | 40,808300 | 04/08/2026 | 19,42% | 38,83% | *** |
| ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) DIST | RVI FINANCIERO | 30,840100 | 04/08/2026 | 19,41% | 184,77% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 157,170000 | 04/08/2026 | 19,41% | 50,52% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 261,045332 | 04/08/2026 | 19,41% | 53,71% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | RVI GLOBAL | 21,330178 | 04/08/2026 | 19,40% | 70,30% | ***** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 23,534520 | 04/08/2026 | 19,40% | 66,63% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 17,551100 | 04/08/2026 | 19,40% | 39,35% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A2 EUR (C) | RVI JAPÓN | 59,590000 | 04/08/2026 | 19,39% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 13,435953 | 04/08/2026 | 19,39% | 34,66% | ** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 402,246640 | 04/08/2026 | 19,39% | 48,97% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 766,660877 | 04/08/2026 | 19,39% | 61,04% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 18,399600 | 04/08/2026 | 19,39% | 53,23% | ** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | RVI MATERIAS PRIMAS | 188,892749 | 04/08/2026 | 19,39% | 62,64% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 13,208858 | 04/08/2026 | 19,39% | 57,50% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES SMALL/MID CAP | 36,788363 | 04/08/2026 | 19,38% | 51,07% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 124,570000 | 04/08/2026 | 19,38% | 40,28% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | RVI BIOTECNOLOGÍA | 1.083,925315 | 04/08/2026 | 19,38% | 70,95% | *** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 14,314459 | 04/08/2026 | 19,38% | 71,33% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN VALOR | 27,410000 | 04/08/2026 | 19,38% | 58,44% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | RVI MATERIAS PRIMAS | 124,810000 | 04/08/2026 | 19,38% | 62,30% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | RVI ECOLOGÍA | 40,817195 | 04/08/2026 | 19,38% | 38,96% | *** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 151,440000 | 04/08/2026 | 19,37% | 82,50% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 634,910986 | 04/08/2026 | 19,37% | 38,53% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 295,586500 | 04/08/2026 | 19,37% | 88,80% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV ITALIA | 121,820600 | 04/08/2026 | 19,37% | 101,19% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 345,440500 | 04/08/2026 | 19,37% | 64,95% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES SMALL/MID CAP | 19,225445 | 04/08/2026 | 19,36% | 50,83% | **** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | RVI MATERIAS PRIMAS | 32,679800 | 04/08/2026 | 19,36% | 29,68% | ** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 52,160815 | 04/08/2026 | 19,36% | 51,38% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES SMALL/MID CAP | 25,047300 | 04/08/2026 | 19,35% | 50,80% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 314,685193 | 04/08/2026 | 19,35% | 40,29% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 274,667825 | 04/08/2026 | 19,35% | 61,58% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 39.020,830000 | 03/08/2026 | 19,35% | 92,49% | ***** |
| ECHIQUIER ARTIFICIAL INTELLIGENCE B CAP EUR | RVI TECNOLOGÍA | 291,210000 | 03/08/2026 | 19,35% | 109,17% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | RVI TECNOLOGÍA | 633,365176 | 04/08/2026 | 19,35% | 68,80% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 66,382979 | 04/08/2026 | 19,34% | 49,11% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 12,590000 | 04/08/2026 | 19,34% | 47,77% | ** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 221,024750 | 04/08/2026 | 19,34% | 55,59% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | RVI TECNOLOGÍA | 121,510000 | 04/08/2026 | 19,34% | · | ND |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,183413 | 04/08/2026 | 19,34% | 50,31% | ** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I USD CAP | RVI EMERGENTES | 19,545897 | 04/08/2026 | 19,34% | 57,68% | *** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT EUR I5 DIS (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,150000 | 04/08/2026 | 19,34% | 106,05% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 290,880000 | 04/08/2026 | 19,34% | 74,82% | ***** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 223,700265 | 04/08/2026 | 19,34% | 58,66% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | RVI ECOLOGÍA | 338,670000 | 04/08/2026 | 19,33% | 34,65% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 239,010000 | 04/08/2026 | 19,33% | 52,49% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 142,657403 | 04/08/2026 | 19,32% | 51,24% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 29,850652 | 04/08/2026 | 19,32% | 74,67% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 3.037,250000 | 04/08/2026 | 19,32% | 44,72% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 252,660000 | 04/08/2026 | 19,32% | 44,70% | ** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 0,044313 | 04/08/2026 | 19,32% | 18,90% | * |
| STATE STREET SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 75,575568 | 04/08/2026 | 19,32% | 58,58% | *** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 21,894480 | 03/08/2026 | 19,32% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 98,627253 | 03/08/2026 | 19,32% | · | ND |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 22,060000 | 04/08/2026 | 19,31% | 59,16% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 56,300478 | 04/08/2026 | 19,31% | 63,64% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 306,105080 | 04/08/2026 | 19,31% | 63,63% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 251,203200 | 04/08/2026 | 19,31% | 56,80% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | RVI ENERGÍA | 8,041685 | 04/08/2026 | 19,31% | 45,79% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 175,790025 | 04/08/2026 | 19,31% | 58,47% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 377,479311 | 04/08/2026 | 19,31% | 58,47% | *** |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 32,957013 | 04/08/2026 | 19,30% | 76,40% | ***** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 149,598089 | 04/08/2026 | 19,30% | 64,21% | ***** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA PACÍFICO | 22,440000 | 04/08/2026 | 19,30% | 54,44% | * |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | RVI INFRAESTRUCTURA | 9,347807 | 04/08/2026 | 19,30% | 52,70% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 200,190000 | 04/08/2026 | 19,30% | 79,11% | ** |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.523,881220 | 04/08/2026 | 19,30% | 58,40% | ND |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 209,300891 | 04/08/2026 | 19,30% | 58,32% | ND |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO S1 EUR | RENT. ABSOLUTA. VOLAT. BAJA | 144,500000 | 04/08/2026 | 19,29% | · | ND |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 172,380000 | 04/08/2026 | 19,29% | 52,82% | **** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 63,250000 | 04/08/2026 | 19,29% | 77,67% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 149,552757 | 04/08/2026 | 19,29% | 39,63% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 15,570700 | 04/08/2026 | 19,29% | 36,00% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 33,950000 | 04/08/2026 | 19,29% | 73,92% | **** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 21,890000 | 04/08/2026 | 19,29% | 58,28% | *** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA PACÍFICO | 139,617890 | 04/08/2026 | 19,29% | 54,28% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 21,583700 | 03/08/2026 | 19,29% | 76,72% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | RVI TECNOLOGÍA | 294,350000 | 04/08/2026 | 19,28% | 59,00% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 12,019106 | 04/08/2026 | 19,28% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 43,421624 | 04/08/2026 | 19,28% | 81,97% | **** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I GBP CAP | RVI EMERGENTES | 30,721751 | 04/08/2026 | 19,28% | 57,67% | *** |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 9,097091 | 04/08/2026 | 19,28% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 21,334868 | 04/08/2026 | 19,28% | 54,34% | *** |
