| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | RVI TECNOLOGÍA | 15,870308 | 03/08/2026 | 18,70% | 48,16% | ** |
| FTGF PUTNAM US RESEARCH P2 USD CAP | RVI USA | 128,406426 | 04/08/2026 | 18,70% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 13,249935 | 04/08/2026 | 18,70% | · | ND |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 309,530000 | 04/08/2026 | 18,70% | 60,53% | *** |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR CAP | RVI JAPÓN | 24,798500 | 04/08/2026 | 18,70% | 57,97% | *** |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY CAP | RVI JAPÓN | 0,184006 | 04/08/2026 | 18,70% | 58,05% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 13,900000 | 04/08/2026 | 18,70% | 42,56% | * |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 22,618500 | 31/07/2026 | 18,70% | 113,30% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | RVI FINANCIERO | 39,350000 | 04/08/2026 | 18,70% | 131,74% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 3,337965 | 04/08/2026 | 18,69% | 38,04% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 234,540000 | 04/08/2026 | 18,69% | 41,00% | ** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 20,070000 | 04/08/2026 | 18,69% | 52,62% | **** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 10,073469 | 04/08/2026 | 18,69% | 62,63% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 14,348200 | 04/08/2026 | 18,69% | · | ND |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 131,370000 | 03/08/2026 | 18,69% | 47,76% | ***** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 4,005800 | 04/08/2026 | 18,69% | 32,74% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 66,318753 | 03/08/2026 | 18,68% | 47,78% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | RVI MATERIAS PRIMAS | 45,680000 | 04/08/2026 | 18,68% | 57,41% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 148,596712 | 04/08/2026 | 18,68% | 46,72% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 152,338740 | 04/08/2026 | 18,68% | 51,39% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 129,600000 | 04/08/2026 | 18,68% | 36,69% | * |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | RVI FINANCIERO | 44,734292 | 04/08/2026 | 18,68% | 115,05% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | RVI GLOBAL | 14,003500 | 04/08/2026 | 18,67% | · | ND |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | RVI TECNOLOGÍA | 275,597047 | 04/08/2026 | 18,67% | 84,90% | *** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | RVI MATERIAS PRIMAS | 63,587200 | 04/08/2026 | 18,67% | 30,12% | ** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 8,701259 | 04/08/2026 | 18,67% | 48,53% | ***** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 12,232121 | 03/08/2026 | 18,67% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 4.556.648,198003 | 04/08/2026 | 18,67% | 27,20% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 203,522000 | 04/08/2026 | 18,66% | 44,28% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 14,750000 | 04/08/2026 | 18,66% | 48,39% | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | RVI TECNOLOGÍA | 386,460000 | 04/08/2026 | 18,66% | 53,66% | * |
| FAST-GLOBAL FUND I-NPF-ACC-USD | RVI GLOBAL | 114,433348 | 04/08/2026 | 18,66% | · | ND |
| FTGF PUTNAM US RESEARCH S USD CAP | RVI USA | 128,336952 | 04/08/2026 | 18,66% | · | ND |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 11,991489 | 04/08/2026 | 18,66% | 44,08% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 13,643074 | 04/08/2026 | 18,66% | 59,38% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 313,530692 | 31/07/2026 | 18,66% | 50,21% | **** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 33,031500 | 04/08/2026 | 18,65% | 60,22% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 14,820000 | 04/08/2026 | 18,65% | 49,09% | ND |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 145,460000 | 04/08/2026 | 18,65% | 46,43% | ** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 207,177756 | 04/08/2026 | 18,65% | 48,39% | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 271,289970 | 04/08/2026 | 18,65% | 56,92% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 47,630168 | 04/08/2026 | 18,65% | 56,04% | ** |
| VALENTUM, FI D | RVI GLOBAL VALOR | 15,767877 | 04/08/2026 | 18,65% | 60,25% | **** |
| VANGUARD FTSE JAPAN UCITS ETF USD ACC | RVI JAPÓN | 41,619974 | 04/08/2026 | 18,65% | 54,41% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | RVI TECNOLOGÍA | 326,590000 | 04/08/2026 | 18,64% | 85,88% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | RVI TECNOLOGÍA | 326,390000 | 04/08/2026 | 18,64% | 85,87% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 19,487625 | 04/08/2026 | 18,64% | 57,77% | *** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 304,620000 | 04/08/2026 | 18,64% | 60,19% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 70,159000 | 04/08/2026 | 18,64% | 37,00% | **** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 13,421819 | 04/08/2026 | 18,63% | 45,83% | ** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 74,657600 | 04/08/2026 | 18,63% | 61,58% | **** |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 28,693009 | 04/08/2026 | 18,63% | 15,13% | * |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | RVI TECNOLOGÍA | 942,935302 | 04/08/2026 | 18,63% | 63,71% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 320,880000 | 04/08/2026 | 18,62% | 58,49% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 650,600000 | 04/08/2026 | 18,62% | 47,98% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,350000 | 04/08/2026 | 18,62% | 54,43% | ND |
| FIDELITY FUNDS-ITALY I-ACC-EUR | RV ITALIA | 31,850000 | 04/08/2026 | 18,62% | 89,81% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 43,830000 | 04/08/2026 | 18,62% | 59,03% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 2,344000 | 04/08/2026 | 18,62% | 54,21% | ** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 189,150000 | 04/08/2026 | 18,62% | 75,04% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H ACC | RVI EUROPA VALOR | 10,647503 | 04/08/2026 | 18,62% | · | ND |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 47,590000 | 04/08/2026 | 18,62% | 56,29% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 279,375469 | 04/08/2026 | 18,62% | 81,26% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 45,493292 | 04/08/2026 | 18,61% | 71,98% | ***** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 181,745549 | 04/08/2026 | 18,61% | 50,94% | **** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 155,327833 | 04/08/2026 | 18,61% | 46,26% | *** |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 18,523665 | 04/08/2026 | 18,61% | 15,14% | * |
| FAST-GLOBAL FUND I-PF-ACC-EUR | RVI GLOBAL | 120,410000 | 04/08/2026 | 18,60% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,428800 | 04/08/2026 | 18,60% | 54,38% | ** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 138,168603 | 03/08/2026 | 18,60% | 47,88% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI PAÍSES NÓRDICOS | 40,977294 | 04/08/2026 | 18,60% | 51,64% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 17,108120 | 04/08/2026 | 18,60% | 54,76% | ** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 89,490000 | 04/08/2026 | 18,59% | 72,36% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 89,520000 | 04/08/2026 | 18,59% | 72,35% | ***** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 89,491937 | 04/08/2026 | 18,59% | 72,29% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | RVI TECNOLOGÍA | 1.913,506100 | 03/08/2026 | 18,59% | 110,90% | ** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 170,020964 | 04/08/2026 | 18,59% | 65,55% | ** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 68,109657 | 03/08/2026 | 18,59% | · | ND |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 126,756405 | 04/08/2026 | 18,58% | 35,05% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 27,884492 | 04/08/2026 | 18,58% | 54,36% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 13,381586 | 04/08/2026 | 18,58% | 63,95% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 215,910000 | 04/08/2026 | 18,58% | 53,08% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 236,340000 | 04/08/2026 | 18,57% | 67,50% | *** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 22,667651 | 04/08/2026 | 18,57% | 58,90% | **** |
| FTGF PUTNAM US LARGE CAP VALUE X EUR CAP | RVI USA VALOR | 129,600000 | 04/08/2026 | 18,57% | · | ND |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 11,118600 | 04/08/2026 | 18,57% | 53,58% | *** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 30,580000 | 04/08/2026 | 18,57% | 71,99% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 215,614416 | 04/08/2026 | 18,57% | 57,44% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 12,058700 | 04/08/2026 | 18,57% | 22,66% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 14,300000 | 04/08/2026 | 18,57% | 43,29% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 14,300000 | 04/08/2026 | 18,57% | 43,29% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 160,960486 | 04/08/2026 | 18,56% | 44,42% | ** |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 21,210000 | 04/08/2026 | 18,56% | · | ND |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 646,304820 | 04/08/2026 | 18,56% | 72,93% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | RVI MATERIAS PRIMAS | 9,410557 | 24/07/2026 | 18,56% | 28,38% | * |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 17,728821 | 03/08/2026 | 18,56% | 52,19% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 21,320017 | 04/08/2026 | 18,56% | 44,23% | ** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI BRASIL | 25,772000 | 03/08/2026 | 18,56% | 29,96% | *** |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 23,308728 | 04/08/2026 | 18,56% | 14,77% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | RVI ECOLOGÍA | 39,851900 | 04/08/2026 | 18,56% | 36,45% | *** |
