| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 370,510000 | 05/08/2026 | 17,88% | 20,19% | * |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.523,860000 | 04/08/2026 | 17,87% | 46,12% | *** |
| BGF WORLD MINING S2 EUR | RVI MATERIAS PRIMAS | 25,400000 | 05/08/2026 | 17,87% | 71,97% | *** |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY I CAP | RVI EUROPA | 121,750000 | 05/08/2026 | 17,87% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CGD EUR | RVI GLOBAL | 18,859800 | 05/08/2026 | 17,87% | 60,92% | **** |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN VALOR | 29,377741 | 05/08/2026 | 17,87% | 29,12% | * |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 32,120000 | 05/08/2026 | 17,87% | 98,89% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 124,066100 | 05/08/2026 | 17,87% | 44,12% | * |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 251,318245 | 05/08/2026 | 17,87% | 171,42% | ***** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 327,514500 | 04/08/2026 | 17,86% | 86,94% | **** |
| BGF NATURAL RESOURCES A2 USD | RVI MATERIAS PRIMAS | 15,968496 | 05/08/2026 | 17,86% | 32,92% | ** |
| BNP PARIBAS EASY MSCI ACWI SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 13,324000 | 05/08/2026 | 17,86% | · | ND |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 6,058796 | 05/08/2026 | 17,86% | 39,27% | * |
| CT (LUX) JAPAN EQUITIES AEH EUR | RVI JAPÓN | 19,409700 | 05/08/2026 | 17,86% | · | ND |
| FTGF PUTNAM US RESEARCH P1 USD CAP | RVI USA | 127,522936 | 05/08/2026 | 17,86% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 56,490000 | 05/08/2026 | 17,86% | 83,89% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 49,171196 | 05/08/2026 | 17,86% | 67,65% | **** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 26,477930 | 05/08/2026 | 17,86% | 28,95% | * |
| MULTIGESTION / BASALTO USA | RVI USA | 12,393370 | 03/08/2026 | 17,86% | · | ND |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 13,539062 | 05/08/2026 | 17,86% | 44,24% | * |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.843,435400 | 05/08/2026 | 17,86% | 46,88% | ND |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 12,818072 | 05/08/2026 | 17,85% | 49,26% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | RVI TECNOLOGÍA | 148,831573 | 05/08/2026 | 17,85% | · | ND |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 7,522849 | 05/08/2026 | 17,85% | 45,51% | * |
| FTGF PUTNAM US RESEARCH P2 USD CAP | RVI USA | 127,488316 | 05/08/2026 | 17,85% | · | ND |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | RVI OTROS SECTORES | 7,388177 | 05/08/2026 | 17,85% | 51,50% | **** |
| BGF NATURAL RESOURCES A4G USD | RVI MATERIAS PRIMAS | 10,169638 | 05/08/2026 | 17,84% | 21,66% | * |
| BGF WORLD MINING D2 USD | RVI MATERIAS PRIMAS | 111,814090 | 05/08/2026 | 17,84% | 69,75% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND E-QINCOME(G)-EUR | RVI ASIA PACÍFICO | 12,420000 | 05/08/2026 | 17,84% | · | ND |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV ITALIA | 38,250000 | 05/08/2026 | 17,84% | 83,89% | ** |
| ISHARES GLOBAL AEROSPACE & DEFENCE UCITS ETF USD (ACC) | RVI OTROS SECTORES | 9,107409 | 05/08/2026 | 17,84% | · | ND |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 272,366419 | 05/08/2026 | 17,84% | 108,76% | ***** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 119,775662 | 05/08/2026 | 17,84% | 47,34% | *** |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 18,434050 | 05/08/2026 | 17,84% | 45,84% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 30,650000 | 05/08/2026 | 17,84% | 42,76% | ***** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 4,613400 | 05/08/2026 | 17,83% | 36,24% | * |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 487,540000 | 05/08/2026 | 17,83% | 56,36% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | RVI MATERIAS PRIMAS | 8,130000 | 05/08/2026 | 17,83% | 40,66% | ** |
| INVESCO GLOBAL ENHANCED EQUITY UCITS ETF GBP PFHDG ACC | RVI GLOBAL | 7,945987 | 05/08/2026 | 17,83% | · | ND |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 110,836074 | 05/08/2026 | 17,83% | 56,83% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 324,961052 | 05/08/2026 | 17,83% | 67,95% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 16,955500 | 05/08/2026 | 17,83% | 46,10% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 166,990000 | 04/08/2026 | 17,83% | 56,26% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 277,517389 | 05/08/2026 | 17,83% | 80,06% | *** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 23,675437 | 05/08/2026 | 17,83% | 45,36% | * |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 274,632162 | 05/08/2026 | 17,82% | 73,81% | ***** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 117,136922 | 05/08/2026 | 17,82% | 31,30% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 502,650000 | 05/08/2026 | 17,82% | 56,36% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | RVI TECNOLOGÍA | 297,780000 | 05/08/2026 | 17,82% | 89,84% | *** |
| FTGF PUTNAM US RESEARCH P1 GBP (HEDGED) CAP | RVI USA | 171,430238 | 05/08/2026 | 17,82% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 20,114246 | 05/08/2026 | 17,82% | 41,59% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 13,820000 | 05/08/2026 | 17,82% | 41,74% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 165,330000 | 04/08/2026 | 17,82% | 63,76% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 196,451618 | 05/08/2026 | 17,82% | 45,25% | ND |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 184,572096 | 05/08/2026 | 17,82% | 45,43% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 45,660289 | 05/08/2026 | 17,81% | 78,40% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 22,439104 | 05/08/2026 | 17,81% | 53,99% | * |
| FTGF PUTNAM US RESEARCH S USD CAP | RVI USA | 127,419076 | 05/08/2026 | 17,81% | · | ND |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 20,979397 | 04/08/2026 | 17,81% | 69,95% | **** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND IH1-EUR | RVI GLOBAL VALOR | 151,260000 | 05/08/2026 | 17,81% | · | ND |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 49,370400 | 05/08/2026 | 17,81% | 105,58% | ***** |
| SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD | RVI TECNOLOGÍA | 193,502683 | 05/08/2026 | 17,81% | 56,06% | * |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 19,916630 | 04/08/2026 | 17,81% | 63,89% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 618,210000 | 04/08/2026 | 17,81% | 74,70% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 39,419039 | 05/08/2026 | 17,80% | 68,12% | **** |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY PRIVILEGE CAP | RVI EUROPA | 121,610000 | 05/08/2026 | 17,80% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) C JPY | RVI JAPÓN | 29,141037 | 05/08/2026 | 17,80% | 42,92% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 100,070000 | 05/08/2026 | 17,80% | 52,64% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 28,848400 | 05/08/2026 | 17,80% | 45,92% | ***** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 47,239051 | 05/08/2026 | 17,80% | 54,03% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | RVI TECNOLOGÍA | 274,798089 | 04/08/2026 | 17,80% | 75,04% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 378,533408 | 05/08/2026 | 17,80% | 45,25% | * |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 158,550000 | 04/08/2026 | 17,79% | 45,69% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) A7 USD | RVI EMERGENTES | 23,127056 | 05/08/2026 | 17,79% | 54,93% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 22,945200 | 05/08/2026 | 17,79% | 55,35% | ** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 219,449109 | 05/08/2026 | 17,79% | 45,23% | * |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 224,550000 | 05/08/2026 | 17,79% | 87,03% | ***** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 457,030000 | 05/08/2026 | 17,79% | 45,57% | * |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL CONVERTIBLES | 51,958003 | 05/08/2026 | 17,79% | 60,11% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI CANADA | 41,553381 | 04/08/2026 | 17,79% | 98,64% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 165,532477 | 05/08/2026 | 17,78% | 90,18% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,993163 | 05/08/2026 | 17,78% | 44,70% | * |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 11,860000 | 05/08/2026 | 17,78% | 24,06% | * |
| FTGF PUTNAM US LARGE CAP VALUE A USD CAP | RVI USA VALOR | 117,465813 | 05/08/2026 | 17,78% | · | ND |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 315,738792 | 05/08/2026 | 17,78% | 41,69% | *** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 23,074087 | 05/08/2026 | 17,78% | 63,11% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 2.313,122700 | 05/08/2026 | 17,78% | 46,35% | ND |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 38,516618 | 05/08/2026 | 17,78% | 50,68% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 248,334200 | 05/08/2026 | 17,78% | 46,46% | * |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 119,955859 | 05/08/2026 | 17,77% | 72,85% | ***** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 241,410000 | 04/08/2026 | 17,77% | 45,47% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 3,206249 | 04/08/2026 | 17,77% | 60,14% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,330000 | 05/08/2026 | 17,77% | 53,55% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 286,596244 | 05/08/2026 | 17,77% | 39,26% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 190,334000 | 05/08/2026 | 17,77% | 46,30% | ND |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 93,283279 | 05/08/2026 | 17,77% | 63,50% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 274,510000 | 05/08/2026 | 17,76% | 75,01% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 22,940280 | 05/08/2026 | 17,76% | 54,53% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 466,330000 | 05/08/2026 | 17,76% | 56,01% | *** |
| FTGF PUTNAM US LARGE CAP VALUE A EUR CAP | RVI USA VALOR | 127,920000 | 05/08/2026 | 17,76% | · | ND |
