| DNB FUND - TECHNOLOGY INSTITUTIONAL B (EUR) | RVI TECNOLOGÍA | 521,259500 | 03/08/2026 | 19,14% | 92,23% | ** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,720000 | 04/08/2026 | 19,14% | 106,97% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 23,239253 | 04/08/2026 | 19,14% | 68,02% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 23,534520 | 04/08/2026 | 19,14% | 48,14% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 466,904038 | 04/08/2026 | 19,14% | 29,76% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 USD ACC HSC | RVI EUROPA CRECIMIENTO | 112,123317 | 04/08/2026 | 19,14% | · | ND |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | RVI GLOBAL VALOR | 25,825748 | 03/08/2026 | 19,14% | 55,84% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | RVI JAPÓN | 16,522602 | 03/08/2026 | 19,13% | · | ND |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY C EUR | RVI EMERGENTES | 148,610000 | 04/08/2026 | 19,13% | · | ND |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 25,411203 | 04/08/2026 | 19,13% | 58,28% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 48,340332 | 04/08/2026 | 19,13% | 55,09% | *** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 97,380000 | 04/08/2026 | 19,12% | 76,32% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD LI ACC | RVI EMERGENTES | 15,204429 | 04/08/2026 | 19,12% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | RVI FINANCIERO | 47,069676 | 04/08/2026 | 19,12% | 136,98% | ***** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 364,285664 | 04/08/2026 | 19,12% | 58,29% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 296,912038 | 04/08/2026 | 19,12% | 49,54% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND JW USD | RVI USA SMALL/MID CAP | 132,010421 | 04/08/2026 | 19,12% | 28,32% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 247,341200 | 04/08/2026 | 19,11% | 58,27% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 17,866028 | 04/08/2026 | 19,11% | 67,11% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 66,348241 | 04/08/2026 | 19,11% | 58,36% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 104,350000 | 04/08/2026 | 19,11% | 76,27% | ***** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 97,350506 | 04/08/2026 | 19,11% | 76,24% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 86,365024 | 04/08/2026 | 19,11% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 47,781968 | 04/08/2026 | 19,11% | 89,70% | **** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 14,150000 | 04/08/2026 | 19,11% | 49,42% | ** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA PACÍFICO | 21,247000 | 04/08/2026 | 19,11% | 60,63% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | RVI EMERGENTES | 16,420500 | 04/08/2026 | 19,11% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 13,390187 | 04/08/2026 | 19,11% | · | ND |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 308,863700 | 04/08/2026 | 19,11% | 58,58% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 247,931149 | 04/08/2026 | 19,10% | 58,35% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 13,534433 | 04/08/2026 | 19,10% | 34,72% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 61,040000 | 04/08/2026 | 19,10% | 107,27% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 266,230000 | 04/08/2026 | 19,10% | 49,36% | *** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 31,038800 | 04/08/2026 | 19,10% | 100,79% | ***** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 14,499900 | 04/08/2026 | 19,10% | · | ND |
| NEUBERGER BERMAN US SMALL CAP EUR I2 DIS | RVI USA SMALL/MID CAP | 12,160000 | 04/08/2026 | 19,10% | · | ND |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 52,627891 | 04/08/2026 | 19,10% | 59,11% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 14,340000 | 04/08/2026 | 19,10% | 44,99% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (EUR) | RVI GLOBAL CRECIMIENTO | 13,278333 | 04/08/2026 | 19,10% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (USD) | RVI GLOBAL CRECIMIENTO | 12,427269 | 04/08/2026 | 19,10% | · | ND |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 21,580000 | 04/08/2026 | 19,09% | · | ND |
| ALKEN FUND - GLOBAL CONVERTIBLE SUS | RFI GLOBAL CONVERTIBLES | 149,153278 | 04/08/2026 | 19,09% | 42,19% | **** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 388,666956 | 04/08/2026 | 19,09% | 31,21% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 41,519757 | 04/08/2026 | 19,09% | 80,49% | **** |
| ISHARES JAPAN INDEX FUND (IE) S USD ACC | RVI JAPÓN | 11,762918 | 04/08/2026 | 19,09% | · | ND |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA PACÍFICO | 231,584889 | 04/08/2026 | 19,09% | 53,21% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 21,150000 | 04/08/2026 | 19,09% | 18,82% | * |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 52,590000 | 04/08/2026 | 19,09% | 59,36% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q2 (EUR) | RVI GLOBAL CRECIMIENTO | 28,449848 | 04/08/2026 | 19,09% | 69,15% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 380,644600 | 04/08/2026 | 19,09% | 58,39% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 505,420428 | 04/08/2026 | 19,09% | 58,10% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 382,276650 | 04/08/2026 | 19,09% | 49,53% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 379,097700 | 04/08/2026 | 19,09% | 58,39% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 23,220000 | 04/08/2026 | 19,08% | 41,76% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 EUR (C) | RVI USA VALOR | 59,220000 | 04/08/2026 | 19,08% | · | ND |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 247,878211 | 04/08/2026 | 19,08% | 58,17% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 18,271819 | 04/08/2026 | 19,08% | 47,93% | ***** |
| DWS INVEST CROCI US DIVIDENDS LC | RVI USA | 125,590000 | 04/08/2026 | 19,07% | 31,88% | * |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 114,977686 | 04/08/2026 | 19,07% | 86,71% | ** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 170,170000 | 04/08/2026 | 19,07% | 60,48% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 20,072630 | 04/08/2026 | 19,07% | 73,01% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 139,062093 | 04/08/2026 | 19,06% | 48,66% | *** |
| FTGF PUTNAM US LARGE CAP VALUE P2 USD CAP | RVI USA VALOR | 119,834998 | 04/08/2026 | 19,06% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | RVI MATERIAS PRIMAS | 14,943238 | 24/07/2026 | 19,06% | 31,12% | * |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 24,490000 | 04/08/2026 | 19,06% | 56,79% | *** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA PACÍFICO | 43,864525 | 04/08/2026 | 19,06% | 53,01% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA PACÍFICO | 260,573165 | 04/08/2026 | 19,06% | 49,50% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 48,272400 | 04/08/2026 | 19,06% | 54,85% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 244,791800 | 04/08/2026 | 19,06% | 55,18% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 12,210161 | 04/08/2026 | 19,06% | 44,02% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 62,283977 | 04/08/2026 | 19,06% | 68,92% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (EUR) | RVI GLOBAL CRECIMIENTO | 13,790708 | 04/08/2026 | 19,06% | · | ND |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND S USD ACC | RVI GLOBAL | 10,797134 | 04/08/2026 | 19,06% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH EUR | RVI GLOBAL | 14,119700 | 04/08/2026 | 19,05% | · | ND |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | RVI TECNOLOGÍA | 47,469800 | 03/08/2026 | 19,05% | 115,05% | ** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.807,460000 | 04/08/2026 | 19,05% | 63,71% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 47,758615 | 04/08/2026 | 19,05% | 89,96% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 32,849000 | 04/08/2026 | 19,05% | 59,24% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 74,444900 | 04/08/2026 | 19,05% | 39,49% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (GBP) | RVI GLOBAL CRECIMIENTO | 15,258359 | 04/08/2026 | 19,05% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 219,557099 | 04/08/2026 | 19,05% | 68,92% | **** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 62,260356 | 04/08/2026 | 19,05% | 43,03% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA PACÍFICO | 14,940000 | 04/08/2026 | 19,04% | · | ND |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 29,010000 | 04/08/2026 | 19,04% | 50,00% | ** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 19,131568 | 04/08/2026 | 19,04% | 57,64% | *** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 51,830000 | 04/08/2026 | 19,04% | 59,13% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 51,868892 | 04/08/2026 | 19,04% | 58,87% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 20,951020 | 04/08/2026 | 19,04% | 48,50% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 66,040000 | 04/08/2026 | 19,03% | 59,36% | **** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | RVI MATERIAS PRIMAS | 10,500268 | 04/08/2026 | 19,03% | 29,61% | ** |
| CT (LUX) JAPAN EQUITIES IE EUR | RVI JAPÓN | 16,257200 | 04/08/2026 | 19,03% | · | ND |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 25,022046 | 04/08/2026 | 19,03% | 60,18% | *** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 251,386800 | 04/08/2026 | 19,03% | 57,48% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 20,592358 | 04/08/2026 | 19,02% | 67,59% | ***** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 28,525402 | 04/08/2026 | 19,02% | 57,53% | *** |
| ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF GBP HEDGED (DIST) | RVI USA VALOR | 6,868016 | 04/08/2026 | 19,02% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI UK CRECIMIENTO | 7,270052 | 04/08/2026 | 19,02% | 61,50% | *** |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA PACÍFICO | 138,960041 | 03/08/2026 | 19,02% | 40,84% | * |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 146,562635 | 03/08/2026 | 19,02% | 50,36% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 26,547981 | 04/08/2026 | 19,02% | 68,56% | **** |
