| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | RENT. ABSOLUTA. | 12,591312 | 04/08/2026 | 18,37% | 38,94% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 168,030000 | 04/08/2026 | 18,37% | 70,66% | **** |
| VALENTUM, FI I | RVI GLOBAL VALOR | 14,497333 | 05/08/2026 | 18,37% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IO ACC SGD (LONG EUROPEAN CCY VS EUR) | RVI EUROPA | 8,807240 | 05/08/2026 | 18,36% | · | ND |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 32,213952 | 05/08/2026 | 18,36% | 58,48% | **** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 227,380000 | 05/08/2026 | 18,36% | 43,69% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 300,060000 | 05/08/2026 | 18,36% | 52,18% | **** |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z USD | RVI GLOBAL CRECIMIENTO | 39,492816 | 05/08/2026 | 18,35% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 21,031677 | 05/08/2026 | 18,35% | 72,44% | ***** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 612,310000 | 05/08/2026 | 18,34% | 93,31% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 351,324217 | 05/08/2026 | 18,34% | 22,35% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 31,409271 | 05/08/2026 | 18,34% | 65,43% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 149,910000 | 05/08/2026 | 18,34% | 53,71% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 2,368507 | 05/08/2026 | 18,34% | 40,89% | * |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.411,650000 | 05/08/2026 | 18,33% | 42,30% | **** |
| BGF NATURAL RESOURCES D2 EUR | RVI MATERIAS PRIMAS | 13,490000 | 05/08/2026 | 18,33% | 36,82% | ** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 179,821700 | 05/08/2026 | 18,33% | 70,97% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 14,330000 | 05/08/2026 | 18,33% | 44,17% | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | RVI TECNOLOGÍA | 393,980000 | 05/08/2026 | 18,33% | 55,00% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | RVI TECNOLOGÍA | 277,970000 | 05/08/2026 | 18,33% | 55,00% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 251,534490 | 05/08/2026 | 18,33% | 49,05% | ** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 119,940280 | 05/08/2026 | 18,33% | · | ND |
| PRIVILEDGE - ALPHA JAPAN (JPY) MX1 CAP | RVI JAPÓN | 29,459578 | 05/08/2026 | 18,33% | 65,43% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 16,032197 | 05/08/2026 | 18,33% | 41,72% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 99,904795 | 05/08/2026 | 18,32% | 41,52% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | RVI SALUD | 14,843344 | 05/08/2026 | 18,32% | 28,14% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 31,348451 | 05/08/2026 | 18,32% | 33,15% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-A1-ACC | RVI TECNOLOGÍA | 2.916,482848 | 04/08/2026 | 18,32% | 36,97% | ** |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND D USD ACC | RVI GLOBAL | 10,704778 | 05/08/2026 | 18,32% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 45,380308 | 05/08/2026 | 18,31% | 71,56% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.597,090000 | 05/08/2026 | 18,31% | 78,48% | ***** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 22,616929 | 05/08/2026 | 18,31% | 58,54% | **** |
| DWS INVEST NET ZERO TRANSITION FC | RVI GLOBAL | 174,010000 | 05/08/2026 | 18,31% | · | ND |
| DWS INVEST NET ZERO TRANSITION TFC | RVI GLOBAL | 174,010000 | 05/08/2026 | 18,31% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 39,395707 | 05/08/2026 | 18,31% | 47,76% | ** |
| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA VALOR | 33,636230 | 05/08/2026 | 18,31% | · | ND |
| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | RVI TECNOLOGÍA | 202,812706 | 05/08/2026 | 18,31% | 59,32% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-ACC | RVI TECNOLOGÍA | 28,727746 | 04/08/2026 | 18,31% | 36,60% | ** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.538,947551 | 05/08/2026 | 18,30% | 42,35% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 17,745253 | 05/08/2026 | 18,30% | 65,99% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | RVI GLOBAL | 13,604000 | 05/08/2026 | 18,30% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 143,028562 | 05/08/2026 | 18,30% | 52,75% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-DIST | RVI TECNOLOGÍA | 207,095093 | 04/08/2026 | 18,30% | 36,62% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 223,610871 | 05/08/2026 | 18,29% | 54,07% | **** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN VALOR | 20,110871 | 05/08/2026 | 18,29% | 29,10% | ** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 29,620000 | 05/08/2026 | 18,29% | 57,14% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG DIST | RVI GLOBAL | 82,078500 | 05/08/2026 | 18,29% | 79,65% | ***** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | RVI FINANCIERO | 7,688420 | 05/08/2026 | 18,29% | 86,73% | *** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 41,511600 | 04/08/2026 | 18,29% | 86,44% | **** |
| T.ROWE JAPANESE EQUITY FUND I1 | RVI JAPÓN | 15,070000 | 27/07/2026 | 18,29% | 51,76% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 66,098820 | 04/08/2026 | 18,28% | 47,29% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | RVI GLOBAL | 13,743600 | 05/08/2026 | 18,28% | · | ND |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 535,480000 | 05/08/2026 | 18,28% | 48,77% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 149,280000 | 05/08/2026 | 18,28% | 53,31% | **** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | RVI TECNOLOGÍA | 59,761921 | 04/08/2026 | 18,27% | 73,84% | ** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.522,099500 | 05/08/2026 | 18,27% | 83,26% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 337,000000 | 05/08/2026 | 18,27% | 88,96% | ***** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 52,198373 | 05/08/2026 | 18,27% | 57,10% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 143,116214 | 04/08/2026 | 18,27% | 59,89% | ** |
| BNP PARIBAS US SMALL CAP U16 EUR CAP | RVI USA SMALL/MID CAP | 140,430000 | 05/08/2026 | 18,26% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-QINCOME(G)-EUR | RVI ASIA PACÍFICO | 12,500000 | 05/08/2026 | 18,26% | · | ND |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | RVI BIOTECNOLOGÍA | 59,769950 | 05/08/2026 | 18,26% | 56,04% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 13,597023 | 05/08/2026 | 18,26% | 58,84% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 231,430400 | 05/08/2026 | 18,26% | 46,59% | * |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.659,467406 | 05/08/2026 | 18,26% | 59,28% | ND |
| VALENTUM, FI E | RVI GLOBAL VALOR | 32,900363 | 05/08/2026 | 18,26% | 58,24% | **** |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL USD DIS | RVI GLOBAL | 10,780287 | 04/08/2026 | 18,25% | · | ND |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 10,035486 | 05/08/2026 | 18,25% | 62,02% | *** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 8,362299 | 05/08/2026 | 18,25% | 56,00% | *** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 74,020065 | 05/08/2026 | 18,25% | 43,11% | ** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 42,077400 | 04/08/2026 | 18,25% | 97,46% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 29,360000 | 05/08/2026 | 18,24% | 82,59% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 25,573806 | 04/08/2026 | 18,24% | 137,22% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | RVI JAPÓN | 16,397903 | 04/08/2026 | 18,23% | · | ND |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.222,170000 | 05/08/2026 | 18,23% | 35,04% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 223,590000 | 05/08/2026 | 18,23% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 688,402285 | 05/08/2026 | 18,23% | 56,70% | ** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV ITALIA | 521,690000 | 04/08/2026 | 18,23% | 104,02% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 33,010000 | 05/08/2026 | 18,23% | 103,01% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 115,207601 | 05/08/2026 | 18,23% | 57,92% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | RVI TECNOLOGÍA | 2.402,464947 | 05/08/2026 | 18,23% | 77,08% | ** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C | RVI MATERIAS PRIMAS | 12,846979 | 05/08/2026 | 18,23% | 30,47% | * |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 320,815302 | 05/08/2026 | 18,22% | 27,17% | * |
| FONDITEL LINCE, FI B | RV ESPAÑA | 16,428764 | 04/08/2026 | 18,22% | 117,32% | **** |
| INVESCO GLOBAL EQUITY INCOME Z DIS ANNUAL EUR | RVI GLOBAL | 32,250000 | 05/08/2026 | 18,22% | 59,81% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 351,560000 | 05/08/2026 | 18,22% | 22,79% | ** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 51,445387 | 05/08/2026 | 18,22% | 56,86% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 31,030316 | 05/08/2026 | 18,22% | 64,43% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 161,770200 | 05/08/2026 | 18,22% | 53,26% | ** |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 21,420000 | 05/08/2026 | 18,21% | · | ND |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 32,655357 | 05/08/2026 | 18,21% | 74,79% | ***** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-EUR | RVI GLOBAL | 12,980000 | 05/08/2026 | 18,21% | · | ND |
| GAM STAR (LUX) - GALENA COMMODITIES C USD | RVI MATERIAS PRIMAS | 103,470660 | 05/08/2026 | 18,21% | 24,65% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | RVI MATERIAS PRIMAS | 153,063874 | 05/08/2026 | 18,21% | 24,62% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 10,164798 | 05/08/2026 | 18,21% | 47,08% | ND |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 52,200000 | 05/08/2026 | 18,21% | 58,18% | *** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 156,778996 | 05/08/2026 | 18,21% | 58,80% | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.615,382401 | 05/08/2026 | 18,21% | 58,92% | ND |
| VONTOBEL FUND-COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 137,248133 | 05/08/2026 | 18,21% | 35,71% | ** |
| XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1C | RVI USA | 34,968215 | 04/08/2026 | 18,21% | · | ND |