| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 14,514258 | 04/08/2026 | 18,85% | 29,02% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 18,115415 | 04/08/2026 | 18,85% | 67,47% | ** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 28,823274 | 04/08/2026 | 18,85% | 46,88% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 20,553105 | 04/08/2026 | 18,85% | 47,22% | ** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 13,050000 | 04/08/2026 | 18,85% | 48,46% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | RVI TECNOLOGÍA | 348,990000 | 04/08/2026 | 18,84% | 55,29% | ** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 17,923665 | 04/08/2026 | 18,84% | 58,02% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 21,672700 | 04/08/2026 | 18,84% | 67,67% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 61,175399 | 04/08/2026 | 18,84% | 64,93% | **** |
| SCHRODER ISF CHINA A ALL CAP B ACC USD | RVI CHINA | 83,371776 | 04/08/2026 | 18,84% | 21,83% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES SMALL/MID CAP | 31,513851 | 04/08/2026 | 18,83% | 47,53% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 129,380147 | 03/08/2026 | 18,83% | 42,92% | * |
| FIDELITY FUNDS-JAPAN VALUE Y-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 31,890000 | 04/08/2026 | 18,82% | 107,89% | **** |
| FTGF PUTNAM US LARGE CAP VALUE X USD CAP | RVI USA VALOR | 119,209726 | 04/08/2026 | 18,82% | · | ND |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 15,395050 | 04/08/2026 | 18,82% | 56,43% | ***** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 129,016038 | 03/08/2026 | 18,81% | 42,56% | * |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L EUR CAP | RVI EMERGENTES | 26,845900 | 04/08/2026 | 18,81% | 54,22% | ** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L USD CAP | RVI EMERGENTES | 19,804255 | 04/08/2026 | 18,81% | 54,17% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 19,988363 | 04/08/2026 | 18,81% | 67,18% | ** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF HEDGED ACC EUR | RVI MATERIAS PRIMAS | 39,550300 | 03/08/2026 | 18,81% | 54,50% | *** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 182,223187 | 04/08/2026 | 18,80% | 52,10% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | RENT. ABSOLUTA. | 131,411203 | 04/08/2026 | 18,80% | 32,86% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | RVI GLOBAL | 13,852300 | 04/08/2026 | 18,80% | · | ND |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 26,469822 | 04/08/2026 | 18,80% | 50,36% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 201,371000 | 03/08/2026 | 18,80% | 30,47% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF DIST EUR | RVI MATERIAS PRIMAS | 291,540600 | 03/08/2026 | 18,80% | 22,68% | * |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 146,592000 | 04/08/2026 | 18,79% | 58,65% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,352700 | 04/08/2026 | 18,79% | 49,82% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 22,804000 | 04/08/2026 | 18,79% | 67,36% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 12,497095 | 04/08/2026 | 18,79% | 38,45% | ***** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 11,820000 | 04/08/2026 | 18,79% | 33,86% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 60,591553 | 04/08/2026 | 18,79% | 65,59% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 99,227095 | 04/08/2026 | 18,79% | 35,87% | * |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 146,938100 | 04/08/2026 | 18,78% | 58,71% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 3,317063 | 04/08/2026 | 18,78% | 37,97% | * |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 19,480000 | 04/08/2026 | 18,78% | 53,39% | **** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 7,360139 | 04/08/2026 | 18,78% | 48,14% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 51,761007 | 04/08/2026 | 18,78% | 66,96% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,169685 | 04/08/2026 | 18,78% | 38,44% | ***** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 47,633521 | 04/08/2026 | 18,78% | 55,32% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 437,585758 | 04/08/2026 | 18,77% | 47,06% | **** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 74,707772 | 04/08/2026 | 18,77% | 60,56% | **** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 283,029571 | 04/08/2026 | 18,77% | 57,77% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 153,561268 | 04/08/2026 | 18,77% | 59,63% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES SMALL/MID CAP | 31,431708 | 04/08/2026 | 18,76% | 47,56% | **** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 12,030000 | 04/08/2026 | 18,76% | 39,72% | ** |
| BGF SUSTAINABLE ENERGY X2 JPY | RVI ENERGÍA | 30,359704 | 04/08/2026 | 18,76% | 42,97% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 138,960000 | 04/08/2026 | 18,76% | 49,44% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 244,689535 | 04/08/2026 | 18,76% | 57,50% | **** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 169,412277 | 31/07/2026 | 18,76% | 40,23% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 25,358228 | 04/08/2026 | 18,76% | 57,89% | **** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA PACÍFICO | 212,920000 | 04/08/2026 | 18,76% | 53,82% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 66,615100 | 04/08/2026 | 18,76% | 67,14% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 13,930000 | 04/08/2026 | 18,76% | 42,87% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 91,932262 | 04/08/2026 | 18,76% | 27,49% | ** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 93,300912 | 04/08/2026 | 18,76% | 58,42% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,330000 | 04/08/2026 | 18,75% | 54,23% | ND |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 20,325488 | 03/08/2026 | 18,75% | 58,35% | ***** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 313,564915 | 04/08/2026 | 18,75% | 22,89% | * |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,467600 | 04/08/2026 | 18,75% | 50,62% | ** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 33,330439 | 04/08/2026 | 18,75% | 34,72% | ** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L GBP CAP | RVI EMERGENTES | 27,745186 | 04/08/2026 | 18,75% | 54,19% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 20,150100 | 03/08/2026 | 18,75% | 72,71% | **** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 279,416474 | 04/08/2026 | 18,75% | 57,59% | ** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 68,328354 | 04/08/2026 | 18,75% | 101,04% | ***** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 28,389231 | 04/08/2026 | 18,75% | 23,63% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 12,218845 | 04/08/2026 | 18,75% | 42,74% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 12,218845 | 04/08/2026 | 18,75% | 42,74% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 45,210000 | 04/08/2026 | 18,75% | 70,67% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 1D | RVI JAPÓN | 67,842490 | 31/07/2026 | 18,75% | 47,51% | ** |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 29,830656 | 04/08/2026 | 18,74% | 72,13% | ***** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 3,683135 | 04/08/2026 | 18,74% | 37,98% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 42,950000 | 04/08/2026 | 18,74% | 74,03% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS$) | RVI EMERGENTES | 13,692456 | 04/08/2026 | 18,74% | 59,68% | *** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 67,947460 | 04/08/2026 | 18,74% | 67,92% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 190,020000 | 04/08/2026 | 18,74% | 74,86% | ** |
| XTRACKERS MSCI JAPAN CLIMATE TRANSITION UCITS ETF 1D | RVI ECOLOGÍA | 41,221450 | 04/08/2026 | 18,74% | 37,38% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A2 EUR (C) | RVI GLOBAL | 128,700000 | 04/08/2026 | 18,73% | 77,64% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 28,536691 | 04/08/2026 | 18,73% | 65,97% | ***** |
| M&G (LUX) ASIAN FUND USD LI DIS | RVI ASIA EX-JAPÓN | 14,490751 | 04/08/2026 | 18,73% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 13,259835 | 04/08/2026 | 18,73% | · | ND |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 375,839514 | 04/08/2026 | 18,73% | 74,81% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 8,314373 | 04/08/2026 | 18,72% | 36,55% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 234,190187 | 04/08/2026 | 18,72% | 66,43% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 20,229400 | 04/08/2026 | 18,72% | 67,05% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA PACÍFICO | 36,656535 | 04/08/2026 | 18,72% | 46,28% | * |
| M&G (LUX) ASIAN FUND EUR LI DIS | RVI ASIA EX-JAPÓN | 15,765800 | 04/08/2026 | 18,72% | · | ND |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | RVI ECOLOGÍA | 43,550800 | 04/08/2026 | 18,72% | 37,35% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 12,452100 | 04/08/2026 | 18,72% | 23,70% | * |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 36,477810 | 04/08/2026 | 18,71% | 58,55% | ** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 36,906535 | 04/08/2026 | 18,71% | 50,03% | ** |
| FTGF PUTNAM US RESEARCH P1 USD CAP | RVI USA | 128,441164 | 04/08/2026 | 18,71% | · | ND |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | RVI FINANCIERO | 7,715502 | 04/08/2026 | 18,71% | 87,39% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 14,359000 | 04/08/2026 | 18,71% | · | ND |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 110,070000 | 03/08/2026 | 18,71% | 39,91% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 152,970473 | 04/08/2026 | 18,71% | 59,15% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | RVI FINANCIERO | 25,601389 | 04/08/2026 | 18,71% | 131,79% | **** |
| XTRACKERS WORLD SMALL CAP GREEN TRANSITION INNOVATORS UCITS ETF 1C | RVI GLOBAL SMALL/MID CAP | 38,748936 | 04/08/2026 | 18,71% | · | ND |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 2.225,195851 | 04/08/2026 | 18,70% | 54,47% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.841,206002 | 04/08/2026 | 18,70% | 47,10% | ** |
