| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,612933 | 04/08/2026 | 18,15% | 25,17% | ** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 205,914025 | 04/08/2026 | 18,15% | 46,10% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | RVI TECNOLOGÍA | 1.806,233000 | 04/08/2026 | 18,15% | 66,87% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY C USD CAP | RVI ENERGÍA | 222,080624 | 03/08/2026 | 18,15% | 11,26% | ND |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 124,464673 | 03/08/2026 | 18,14% | 39,12% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | RENT. ABSOLUTA. | 2,552670 | 04/08/2026 | 18,14% | 65,43% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) C EUR | RVI EMERGENTES | 24,360200 | 04/08/2026 | 18,14% | 58,18% | ** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | RVI MATERIAS PRIMAS | 162,638224 | 31/07/2026 | 18,14% | 37,55% | ** |
| CT (LUX) JAPAN EQUITIES IEH EUR | RVI JAPÓN | 19,816000 | 04/08/2026 | 18,14% | · | ND |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | RVI TECNOLOGÍA | 260,798958 | 04/08/2026 | 18,14% | 80,80% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 204,980000 | 04/08/2026 | 18,14% | 59,77% | * |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 1,131738 | 31/07/2026 | 18,14% | · | ND |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 8,278000 | 04/08/2026 | 18,14% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 21,764307 | 04/08/2026 | 18,13% | 31,51% | *** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 259,099200 | 04/08/2026 | 18,13% | 72,73% | *** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | RVI TECNOLOGÍA | 193,940000 | 03/08/2026 | 18,13% | 76,44% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 14,315241 | 04/08/2026 | 18,13% | 60,65% | *** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | RVI OTROS SECTORES | 7,405818 | 04/08/2026 | 18,13% | 51,86% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 225,012505 | 04/08/2026 | 18,13% | 69,22% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 39,526384 | 04/08/2026 | 18,12% | 68,57% | **** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 82,013198 | 04/08/2026 | 18,12% | 53,49% | **** |
| BGF SUSTAINABLE ENERGY D2 USD | RVI ENERGÍA | 24,307425 | 04/08/2026 | 18,12% | 37,29% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 643,080000 | 04/08/2026 | 18,12% | 64,24% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | RVI TECNOLOGÍA | 307,340000 | 04/08/2026 | 18,12% | 81,72% | *** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 18,497612 | 04/08/2026 | 18,12% | 67,33% | ***** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 106,590800 | 04/08/2026 | 18,12% | 96,16% | ***** |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE UCITS ETF DIS | RVI OTROS SECTORES | 12,104000 | 04/08/2026 | 18,11% | · | ND |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 326,410000 | 04/08/2026 | 18,11% | 30,35% | ** |
| PICTET - DIGITAL I USD | RVI TECNOLOGÍA | 894,233608 | 04/08/2026 | 18,11% | 89,89% | *** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 27,954842 | 04/08/2026 | 18,11% | 35,10% | **** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 106,438819 | 04/08/2026 | 18,11% | 44,15% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 90,638298 | 04/08/2026 | 18,10% | 54,37% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CGD EUR | RVI GLOBAL | 18,896300 | 04/08/2026 | 18,10% | 61,23% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES IE EUR | RVI USA SMALL/MID CAP | 22,854800 | 04/08/2026 | 18,10% | 32,98% | *** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 11,354060 | 04/08/2026 | 18,10% | 51,02% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 21,054277 | 04/08/2026 | 18,10% | 49,47% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | RVI ECOLOGÍA | 172,110000 | 04/08/2026 | 18,10% | 23,18% | ** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | RVI MATERIAS PRIMAS | 123,508025 | 04/08/2026 | 18,10% | 34,18% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND S USD | RVI EMERGENTES | 123,013461 | 04/08/2026 | 18,10% | · | ND |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 58,963400 | 04/08/2026 | 18,10% | 94,65% | **** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND D EUR CAP | RVI EUROPA | 206,210000 | 03/08/2026 | 18,09% | 74,18% | ***** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 156,317846 | 04/08/2026 | 18,09% | 47,56% | *** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 152,679114 | 04/08/2026 | 18,09% | 46,04% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | RVI TECNOLOGÍA | 300,650000 | 04/08/2026 | 18,09% | 81,61% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C-H DIS | RVI EUROPA VALOR | 10,695180 | 04/08/2026 | 18,09% | · | ND |
| THEAM QUANT DISPERSION US S | RENT. ABSOLUTA. | 147,560000 | 03/08/2026 | 18,09% | 27,79% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 14,300000 | 04/08/2026 | 18,08% | 43,86% | ND |
| INVESCO MSCI JAPAN ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI JAPÓN | 57,451932 | 04/08/2026 | 18,08% | 58,38% | ** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 26,527265 | 03/08/2026 | 18,08% | 29,19% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 43,460356 | 04/08/2026 | 18,08% | 62,02% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | RVI TECNOLOGÍA | 2.399,540599 | 04/08/2026 | 18,08% | 76,87% | ** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 18,566307 | 04/08/2026 | 18,08% | 35,27% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 223,300000 | 04/08/2026 | 18,07% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 26,012358 | 04/08/2026 | 18,07% | 41,49% | * |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | RVI TECNOLOGÍA | 218,740000 | 03/08/2026 | 18,07% | 76,87% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | RVI BIOTECNOLOGÍA | 37,038645 | 04/08/2026 | 18,07% | 97,77% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 103,160000 | 04/08/2026 | 18,07% | 67,20% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 135,020000 | 04/08/2026 | 18,07% | 48,77% | * |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 27,836231 | 03/08/2026 | 18,07% | 85,64% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,527236 | 04/08/2026 | 18,06% | 46,07% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS E USD CAP | RVI EMERGENTES | 10,895267 | 04/08/2026 | 18,06% | · | ND |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 266,912723 | 04/08/2026 | 18,06% | 53,89% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 7,690056 | 04/08/2026 | 18,06% | 46,94% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 3,197141 | 04/08/2026 | 18,06% | 54,82% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 55,961400 | 04/08/2026 | 18,06% | 62,19% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 39,513678 | 04/08/2026 | 18,05% | 68,03% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 275,162831 | 04/08/2026 | 18,05% | 74,15% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 176,041500 | 04/08/2026 | 18,05% | 68,53% | ***** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 11,784629 | 04/08/2026 | 18,05% | · | ND |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | RVI TECNOLOGÍA | 153,760660 | 04/08/2026 | 18,05% | 148,52% | ***** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI JAPÓN | 53,820700 | 04/08/2026 | 18,05% | 94,24% | **** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 424,950065 | 04/08/2026 | 18,05% | 45,55% | *** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 47,183600 | 04/08/2026 | 18,05% | 114,65% | **** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | RVI TECNOLOGÍA | 235,050000 | 04/08/2026 | 18,04% | 48,78% | ** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 66,139818 | 04/08/2026 | 18,04% | 65,18% | ***** |
| EDR SICAV-MISSION EUROPA K EUR CAP | RV EURO | 120,900000 | 04/08/2026 | 18,04% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 126,310000 | 04/08/2026 | 18,04% | 49,75% | **** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI JAPÓN | 33,357707 | 04/08/2026 | 18,04% | 48,70% | ** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA PACÍFICO | 22,022677 | 04/08/2026 | 18,04% | 63,64% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 29,811184 | 04/08/2026 | 18,03% | 67,61% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZE EUR | RVI USA SMALL/MID CAP | 14,359100 | 04/08/2026 | 18,03% | 32,58% | *** |
| DWS QI EUROZONE EQUITY USD ICH | RV EURO | 101,415545 | 04/08/2026 | 18,03% | · | ND |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 23,184368 | 04/08/2026 | 18,03% | 37,08% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS E EUR CAP | RVI EMERGENTES | 12,616900 | 04/08/2026 | 18,03% | · | ND |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 219,794720 | 04/08/2026 | 18,03% | 49,69% | * |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 37,180000 | 04/08/2026 | 18,03% | 48,30% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 32,367000 | 04/08/2026 | 18,03% | 50,41% | ** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | RVI SALUD | 14,806774 | 04/08/2026 | 18,03% | 27,82% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 30,700000 | 04/08/2026 | 18,03% | 42,99% | ***** |
| BNP PARIBAS US SMALL CAP U16 EUR QD DIS | RVI USA SMALL/MID CAP | 137,610000 | 04/08/2026 | 18,02% | · | ND |
| EAST CAPITAL GLOBAL FRONTIER MARKETS C EUR CAP | RVI EMERGENTES | 236,099000 | 04/08/2026 | 18,02% | 77,62% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 58,940000 | 04/08/2026 | 18,02% | 63,81% | ***** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 13,196005 | 04/08/2026 | 18,02% | 62,40% | **** |
| JPM GLOBAL VALUE A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 181,060000 | 04/08/2026 | 18,02% | 70,63% | ***** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 59,261832 | 04/08/2026 | 18,02% | 45,38% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 221,412300 | 04/08/2026 | 18,02% | 67,95% | ***** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA PACÍFICO | 22,010000 | 04/08/2026 | 18,02% | 63,89% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 12,446829 | 04/08/2026 | 18,02% | 60,06% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR (HEDGED) | RVI EMERGENTES | 149,178400 | 04/08/2026 | 18,02% | · | ND |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 284,594008 | 04/08/2026 | 18,02% | 40,56% | ** |
