| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 217,137800 | 03/08/2026 | 19,27% | 53,92% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 110,470000 | 04/08/2026 | 19,27% | 86,51% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 72,650000 | 04/08/2026 | 19,27% | 78,24% | * |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 115,140000 | 04/08/2026 | 19,27% | 86,49% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | RVI TECNOLOGÍA | 90,249962 | 31/07/2026 | 19,27% | 65,73% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 40,347373 | 04/08/2026 | 19,27% | 58,41% | **** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 710,220000 | 04/08/2026 | 19,27% | 43,10% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | RVI GLOBAL | 21,300600 | 04/08/2026 | 19,26% | 70,95% | ***** |
| SCHRODER ISF CHINA A ALL CAP A ACC USD | RVI CHINA | 85,831611 | 04/08/2026 | 19,26% | 24,19% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 177,402432 | 04/08/2026 | 19,26% | 37,05% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 USD ACC HSC | RVI EUROPA CRECIMIENTO | 112,288320 | 04/08/2026 | 19,26% | · | ND |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 201,718628 | 04/08/2026 | 19,26% | 57,59% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 101,840556 | 04/08/2026 | 19,26% | 57,71% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 USD (C) | RVI USA VALOR | 87,911420 | 04/08/2026 | 19,25% | 39,64% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | RVI MATERIAS PRIMAS | 15,407000 | 03/08/2026 | 19,25% | 39,62% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 70,048632 | 04/08/2026 | 19,25% | 57,96% | ** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | RVI FINANCIERO | 17,379800 | 04/08/2026 | 19,25% | 137,52% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 151,060000 | 04/08/2026 | 19,25% | 54,89% | **** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | RVI MATERIAS PRIMAS | 8,733662 | 04/08/2026 | 19,24% | 30,94% | ** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 21,615359 | 04/08/2026 | 19,24% | 37,28% | * |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 8,275467 | 04/08/2026 | 19,24% | 57,56% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 11,498046 | 04/08/2026 | 19,24% | 46,01% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 18,108467 | 04/08/2026 | 19,24% | 48,97% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 237,307859 | 04/08/2026 | 19,24% | 48,63% | *** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 32,757273 | 04/08/2026 | 19,24% | 18,10% | * |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 23,838472 | 04/08/2026 | 19,24% | 18,12% | * |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 52,627008 | 04/08/2026 | 19,24% | 58,39% | *** |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND E USD ACC | RVI GLOBAL | 10,820148 | 04/08/2026 | 19,24% | · | ND |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | RVI FINANCIERO | 93,195000 | 04/08/2026 | 19,24% | 125,74% | **** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 35,456800 | 04/08/2026 | 19,23% | 64,07% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 248,020000 | 04/08/2026 | 19,23% | 44,32% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 350,840000 | 04/08/2026 | 19,23% | 45,87% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 30,603561 | 04/08/2026 | 19,23% | 67,24% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 158,229006 | 04/08/2026 | 19,23% | 62,76% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | RVI FINANCIERO | 29,161963 | 04/08/2026 | 19,23% | 137,15% | ***** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 381,009900 | 04/08/2026 | 19,23% | 57,40% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 375,760573 | 04/08/2026 | 19,23% | 57,40% | *** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA PACÍFICO | 11,653000 | 04/08/2026 | 19,22% | 61,29% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 12,236214 | 04/08/2026 | 19,22% | 44,33% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I10 (EUR) | RVI GLOBAL CRECIMIENTO | 28,441164 | 04/08/2026 | 19,22% | 70,21% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 313,360000 | 04/08/2026 | 19,21% | 41,18% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 268,432479 | 04/08/2026 | 19,21% | 60,58% | **** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 24,287017 | 04/08/2026 | 19,21% | 63,02% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 183,300043 | 04/08/2026 | 19,21% | 60,15% | * |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 187,353235 | 03/08/2026 | 19,21% | 50,72% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | RVI MATERIAS PRIMAS | 18,274027 | 24/07/2026 | 19,21% | 30,92% | * |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | RVI MATERIAS PRIMAS | 25,887972 | 04/08/2026 | 19,21% | 62,39% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 407,215198 | 04/08/2026 | 19,21% | 78,57% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS III USD CAP | RVI EMERGENTES | 38,523317 | 04/08/2026 | 19,21% | 26,13% | * |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 52,545100 | 04/08/2026 | 19,21% | 84,11% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES VALOR | 1.860,790000 | 04/08/2026 | 19,20% | 57,55% | ** |
| CT (LUX) JAPAN EQUITIES LE EUR | RVI JAPÓN | 1.636,397000 | 04/08/2026 | 19,20% | · | ND |
| CT (LUX) JAPAN EQUITIES LJ JPY | RVI JAPÓN | 105,240450 | 04/08/2026 | 19,20% | · | ND |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 51,871472 | 04/08/2026 | 19,20% | 58,16% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | RENT. ABSOLUTA. | 157,182488 | 03/08/2026 | 19,20% | 44,13% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | RVI FINANCIERO | 28,680000 | 04/08/2026 | 19,20% | 137,02% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 287,060356 | 04/08/2026 | 19,20% | 47,27% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 176,830221 | 04/08/2026 | 19,19% | 49,78% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI UK CRECIMIENTO | 6,292694 | 04/08/2026 | 19,19% | 61,38% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | RVI MATERIAS PRIMAS | 17,742076 | 04/08/2026 | 19,19% | 61,43% | *** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 22,592016 | 03/08/2026 | 19,19% | 58,96% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 150,430000 | 04/08/2026 | 19,19% | 54,49% | **** |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.303,068921 | 03/08/2026 | 19,19% | 54,62% | ND |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 15,563005 | 04/08/2026 | 19,18% | 67,18% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 146,860000 | 03/08/2026 | 19,18% | 51,04% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS HEDGED | RVI BIOTECNOLOGÍA | 14,850000 | 04/08/2026 | 19,18% | · | ND |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 251,740000 | 03/08/2026 | 19,18% | 80,51% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I1 | RVI GLOBAL CRECIMIENTO | 15,762050 | 04/08/2026 | 19,18% | 69,81% | ND |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 293,883464 | 04/08/2026 | 19,18% | 85,67% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 8,607903 | 04/08/2026 | 19,17% | 39,24% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 26,610000 | 04/08/2026 | 19,17% | 71,79% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 478,723404 | 04/08/2026 | 19,17% | 29,88% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 437,016240 | 04/08/2026 | 19,17% | 33,57% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 13,070300 | 04/08/2026 | 19,17% | 26,08% | * |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 43,431090 | 04/08/2026 | 19,17% | 57,48% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 180,870000 | 03/08/2026 | 19,16% | 68,30% | **** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 149,533300 | 04/08/2026 | 19,16% | 65,30% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 15,550000 | 04/08/2026 | 19,16% | 49,81% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C-H ACC | RVI EUROPA VALOR | 10,789839 | 04/08/2026 | 19,16% | · | ND |
| NEUBERGER BERMAN US SMALL CAP GBP P ACC | RVI USA SMALL/MID CAP | 12,003877 | 04/08/2026 | 19,16% | · | ND |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 549,890000 | 04/08/2026 | 19,16% | 34,93% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 650,460000 | 04/08/2026 | 19,16% | 43,36% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 174,706664 | 04/08/2026 | 19,16% | 54,47% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 81,300000 | 04/08/2026 | 19,16% | 23,95% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 122,390000 | 04/08/2026 | 19,15% | 39,29% | ***** |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LC | RVI JAPÓN VALOR | 123,317412 | 04/08/2026 | 19,15% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | RVI TECNOLOGÍA | 366,648782 | 04/08/2026 | 19,15% | 55,68% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | RVI TECNOLOGÍA | 353,443335 | 04/08/2026 | 19,15% | 54,95% | * |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 10,148200 | 04/08/2026 | 19,15% | 57,44% | ** |
| IMGP EURO SELECT C USD HP | RV EURO | 278,274816 | 03/08/2026 | 19,15% | · | ND |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (CHF) M CAP SYST. HDG | RVI EMERGENTES | 16,742811 | 03/08/2026 | 19,15% | · | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 164,079683 | 04/08/2026 | 19,15% | 27,28% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND C (EUR) | RVI GLOBAL CRECIMIENTO | 13,243595 | 04/08/2026 | 19,15% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q1 | RVI GLOBAL CRECIMIENTO | 15,788102 | 04/08/2026 | 19,15% | 69,59% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 18,202345 | 04/08/2026 | 19,15% | 73,56% | ***** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 191,060000 | 03/08/2026 | 19,14% | 68,23% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 14,440000 | 04/08/2026 | 19,14% | 49,33% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | RVI GLOBAL | 20,826661 | 04/08/2026 | 19,14% | 68,49% | ***** |
| CT (LUX) JAPAN EQUITIES LJP JPY | RVI JAPÓN | 81,514999 | 04/08/2026 | 19,14% | · | ND |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | RVI TECNOLOGÍA | 1.044,347400 | 03/08/2026 | 19,14% | 115,96% | ** |
