| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 53,990447 | 04/08/2026 | 19,02% | 68,56% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 74,146765 | 04/08/2026 | 19,02% | 68,63% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | RVI TECNOLOGÍA | 396,240000 | 04/08/2026 | 19,01% | 55,89% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | RVI TECNOLOGÍA | 279,570000 | 04/08/2026 | 19,01% | 55,89% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | RVI TECNOLOGÍA | 291,540000 | 04/08/2026 | 19,01% | 57,57% | * |
| FTGF PUTNAM US LARGE CAP VALUE S USD CAP | RVI USA VALOR | 119,722102 | 04/08/2026 | 19,01% | · | ND |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,284412 | 04/08/2026 | 19,01% | 50,05% | ** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF JPY (ACC) | RVI JAPÓN | 35,525109 | 04/08/2026 | 19,01% | 57,37% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 19,791576 | 04/08/2026 | 19,01% | 61,67% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 273,130000 | 04/08/2026 | 19,01% | 58,74% | ** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 15,514264 | 04/08/2026 | 18,99% | 59,20% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 3,207417 | 04/08/2026 | 18,99% | 37,79% | * |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LC | RVI JAPÓN VALOR | 84,867042 | 04/08/2026 | 18,99% | · | ND |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 14,137800 | 04/08/2026 | 18,99% | 83,67% | **** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV ITALIA | 51,525100 | 04/08/2026 | 18,99% | 60,49% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 10,487308 | 04/08/2026 | 18,98% | 38,64% | ** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | RVI TECNOLOGÍA | 746,018466 | 03/08/2026 | 18,98% | 114,06% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 8,643422 | 04/08/2026 | 18,98% | 54,57% | ** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA PACÍFICO | 201,380000 | 04/08/2026 | 18,98% | 55,09% | ** |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 106,389250 | 03/08/2026 | 18,98% | · | ND |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV ITALIA | 96,338100 | 04/08/2026 | 18,98% | 97,90% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC) | RVI USA | 1,567434 | 04/08/2026 | 18,97% | 49,37% | ** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 20,618000 | 04/08/2026 | 18,97% | 58,64% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 4,783416 | 04/08/2026 | 18,97% | 21,56% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 14,300000 | 04/08/2026 | 18,97% | 44,59% | * |
| BGF SUSTAINABLE ENERGY X2 USD | RVI ENERGÍA | 30,351715 | 04/08/2026 | 18,96% | 42,10% | ** |
| BNP PARIBAS US SMALL CAP U16 EUR CAP | RVI USA SMALL/MID CAP | 141,270000 | 04/08/2026 | 18,96% | · | ND |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 102,174468 | 04/08/2026 | 18,96% | 57,19% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL | 302,283189 | 04/08/2026 | 18,96% | 64,50% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 29,858311 | 04/08/2026 | 18,96% | 58,69% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 13.523.030,612245 | 04/08/2026 | 18,96% | 45,98% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 23,821103 | 04/08/2026 | 18,95% | 76,78% | ***** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 55,810000 | 04/08/2026 | 18,95% | 56,11% | *** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 140,153893 | 03/08/2026 | 18,95% | 50,09% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 267,630000 | 04/08/2026 | 18,95% | 71,88% | **** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 36,906000 | 04/08/2026 | 18,94% | 58,52% | *** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL | 238,942770 | 04/08/2026 | 18,94% | 54,56% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 32,149370 | 04/08/2026 | 18,94% | 36,40% | **** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND J USD | RVI USA SMALL/MID CAP | 165,792445 | 04/08/2026 | 18,94% | 27,27% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | RVI GLOBAL | 13,902800 | 04/08/2026 | 18,93% | · | ND |
| CT (LUX) JAPAN EQUITIES ZE EUR | RVI JAPÓN | 16,188200 | 04/08/2026 | 18,93% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI JAPÓN | 36,224837 | 04/08/2026 | 18,93% | 56,31% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 26,383066 | 04/08/2026 | 18,93% | 62,24% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES VALOR | 1.804,307425 | 04/08/2026 | 18,92% | 71,51% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | RVI TECNOLOGÍA | 337,270000 | 04/08/2026 | 18,92% | 88,12% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 198,706036 | 04/08/2026 | 18,92% | 48,42% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 692,427269 | 04/08/2026 | 18,92% | 57,62% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 32,609640 | 04/08/2026 | 18,92% | 58,08% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 24,685541 | 04/08/2026 | 18,92% | 40,05% | *** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 18,670000 | 04/08/2026 | 18,92% | 48,53% | * |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 109,130000 | 04/08/2026 | 18,92% | 48,52% | * |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 17,264438 | 04/08/2026 | 18,91% | 83,65% | ***** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.928,960000 | 04/08/2026 | 18,91% | 67,28% | ***** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 16,161528 | 04/08/2026 | 18,91% | 50,30% | ** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 268,580000 | 04/08/2026 | 18,91% | 62,42% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I GBP | RVI JAPÓN | 174,383167 | 04/08/2026 | 18,91% | 49,96% | ** |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND S EUR ACC | RVI GLOBAL | 12,677300 | 04/08/2026 | 18,91% | · | ND |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 23,090000 | 04/08/2026 | 18,90% | 41,40% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | RVI TECNOLOGÍA | 34,636561 | 04/08/2026 | 18,90% | 62,08% | *** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 89,561442 | 04/08/2026 | 18,90% | 71,48% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | RVI ECOLOGÍA | 178,940000 | 04/08/2026 | 18,90% | 34,79% | *** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 104,419800 | 04/08/2026 | 18,90% | 87,22% | ***** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN VALOR | 11,353713 | 04/08/2026 | 18,90% | 47,56% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 25,290000 | 04/08/2026 | 18,90% | 62,43% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 11,880156 | 04/08/2026 | 18,90% | 42,12% | * |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | RVI OTROS SECTORES | 18,742000 | 03/08/2026 | 18,89% | 61,28% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 15,039385 | 04/08/2026 | 18,89% | 14,96% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 20,257490 | 04/08/2026 | 18,89% | 66,47% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 12,928789 | 04/08/2026 | 18,89% | 32,73% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 144,690000 | 04/08/2026 | 18,89% | 48,48% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | RVI ECOLOGÍA | 35,705500 | 04/08/2026 | 18,89% | 35,74% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 174,430000 | 04/08/2026 | 18,89% | 54,13% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 141,779100 | 04/08/2026 | 18,89% | 35,91% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 100,165002 | 04/08/2026 | 18,89% | 28,03% | ** |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,710000 | 04/08/2026 | 18,88% | 36,78% | * |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 154,728000 | 04/08/2026 | 18,88% | 55,57% | **** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 131,697785 | 04/08/2026 | 18,88% | 36,71% | * |
| FTGF PUTNAM US LARGE CAP VALUE P2 EUR CAP | RVI USA VALOR | 13.045,130000 | 04/08/2026 | 18,88% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE PREMIER USD CAP | RVI USA VALOR | 119,392097 | 04/08/2026 | 18,88% | · | ND |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | RVI MATERIAS PRIMAS | 32,620000 | 04/08/2026 | 18,88% | 62,21% | *** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | RVI MATERIAS PRIMAS | 205,240000 | 04/08/2026 | 18,88% | 50,36% | *** |
| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA VALOR | 33,797308 | 04/08/2026 | 18,88% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 177,148328 | 04/08/2026 | 18,88% | 37,84% | ** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 17,630000 | 04/08/2026 | 18,88% | 47,53% | * |
| AMUNDI FUNDS GLOBAL EQUITY A2 USD (C) | RVI GLOBAL | 123,977421 | 04/08/2026 | 18,87% | 76,54% | ***** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | RVI ECOLOGÍA | 218,240000 | 04/08/2026 | 18,87% | 17,41% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 20,563800 | 04/08/2026 | 18,87% | 68,28% | ***** |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 132,719998 | 04/08/2026 | 18,87% | · | ND |
| FAST-GLOBAL FUND I-PF-ACC-USD | RVI GLOBAL | 325,644811 | 04/08/2026 | 18,87% | 23,15% | * |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 29,367260 | 04/08/2026 | 18,87% | 17,80% | ** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 12,268346 | 04/08/2026 | 18,87% | · | ND |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 257,581274 | 03/08/2026 | 18,87% | 80,14% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 14,044012 | 04/08/2026 | 18,86% | 65,37% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 342,205818 | 04/08/2026 | 18,86% | 67,44% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 115,817058 | 04/08/2026 | 18,86% | 58,75% | ** |
| PICTET - JAPAN INDEX JS JPY | RVI JAPÓN | 283,461657 | 04/08/2026 | 18,86% | · | ND |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 18,400000 | 04/08/2026 | 18,86% | 48,51% | ***** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | RVI MATERIAS PRIMAS | 11,845419 | 04/08/2026 | 18,86% | · | ND |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 150,378550 | 04/08/2026 | 18,86% | 56,98% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 371,710000 | 04/08/2026 | 18,85% | 62,06% | *** |