| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 43,364710 | 05/08/2026 | 17,48% | 38,34% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,816019 | 05/08/2026 | 17,48% | 35,77% | * |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | RVI TECNOLOGÍA | 933,754544 | 05/08/2026 | 17,48% | 62,11% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 37,110000 | 05/08/2026 | 17,47% | 67,39% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 25,878735 | 05/08/2026 | 17,47% | 40,76% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 148,018002 | 05/08/2026 | 17,47% | 44,52% | * |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,962100 | 05/08/2026 | 17,47% | 38,73% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 292,703826 | 05/08/2026 | 17,47% | 41,55% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 37,086723 | 05/08/2026 | 17,46% | 66,44% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 196,226415 | 05/08/2026 | 17,46% | 44,51% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 200,620000 | 05/08/2026 | 17,46% | 46,25% | * |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES I EUR | RVI GLOBAL | 147,040000 | 05/08/2026 | 17,46% | · | ND |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 27,799896 | 05/08/2026 | 17,46% | 34,35% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 37,120086 | 05/08/2026 | 17,45% | 66,83% | **** |
| CT (LUX) JAPAN EQUITIES DEH EUR | RVI JAPÓN | 19,099600 | 05/08/2026 | 17,45% | · | ND |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,050000 | 05/08/2026 | 17,45% | 52,15% | ** |
| TEMPERANTIA, FI I | RVI GLOBAL | 11,035236 | 04/08/2026 | 17,45% | 44,89% | *** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 38,296700 | 04/08/2026 | 17,45% | 87,59% | **** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 475,203393 | 05/08/2026 | 17,44% | 38,55% | ** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 334,948935 | 05/08/2026 | 17,44% | 42,81% | *** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 258,983900 | 05/08/2026 | 17,44% | 73,90% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 15,136749 | 05/08/2026 | 17,44% | 47,55% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 18,041300 | 05/08/2026 | 17,44% | 51,34% | **** |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 28,405747 | 05/08/2026 | 17,44% | 13,98% | * |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 18,339969 | 05/08/2026 | 17,44% | 14,00% | * |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 141,947859 | 05/08/2026 | 17,44% | 54,84% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 124,648398 | 05/08/2026 | 17,44% | 45,76% | * |
| BNP PARIBAS EASY ESG ENHANCED US UCITS ETF USD CAP | RVI USA | 13,101259 | 04/08/2026 | 17,43% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | RVI JAPÓN | 25,845782 | 05/08/2026 | 17,43% | · | ND |
| FTGF PUTNAM US RESEARCH AX GBP (HEDGED) CAP | RVI USA | 170,275315 | 05/08/2026 | 17,43% | · | ND |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 196,498100 | 05/08/2026 | 17,43% | 35,99% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 404,570000 | 05/08/2026 | 17,43% | 31,24% | *** |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (I) VTA | RVI OTROS SECTORES | 199,410000 | 05/08/2026 | 17,43% | · | ND |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (RZ) VTA | RVI OTROS SECTORES | 199,680000 | 05/08/2026 | 17,43% | · | ND |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F EUR | RVI GLOBAL | 127,850000 | 05/08/2026 | 17,43% | · | ND |
| XTRACKERS MSCI WORLD SMALL CAP ESG UCITS ETF 1C | RVI GLOBAL SMALL/MID CAP | 32,550199 | 05/08/2026 | 17,43% | · | ND |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,770036 | 05/08/2026 | 17,42% | 42,59% | * |
| GAM STAR GLOBAL EQUITY C USD CAP | RVI GLOBAL | 10,595484 | 04/08/2026 | 17,42% | · | ND |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 11,052449 | 05/08/2026 | 17,42% | 41,00% | *** |
| INVESCO S&P 500 QUALITY UCITS ETF DIST | RVI USA | 5,415960 | 05/08/2026 | 17,42% | · | ND |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 19,447900 | 04/08/2026 | 17,42% | 72,55% | **** |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 17,595108 | 05/08/2026 | 17,42% | 43,24% | ** |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 17,237727 | 05/08/2026 | 17,42% | 43,24% | ** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 20,151667 | 04/08/2026 | 17,42% | 61,24% | ***** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 10,403324 | 05/08/2026 | 17,42% | 34,29% | *** |
| BGF NATURAL RESOURCES E2 EUR | RVI MATERIAS PRIMAS | 14,840000 | 05/08/2026 | 17,41% | 31,79% | * |
| BNP PARIBAS EASY MSCI ACWI TRACK CLASSIC CAP | RVI GLOBAL | 99,216674 | 04/08/2026 | 17,41% | · | ND |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | RVI BIOTECNOLOGÍA | 311,800000 | 05/08/2026 | 17,41% | 73,19% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | RVI BIOTECNOLOGÍA | 3.261,560000 | 05/08/2026 | 17,41% | 73,94% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 18,809300 | 05/08/2026 | 17,41% | 61,45% | **** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 134,610000 | 04/08/2026 | 17,41% | · | ND |
| IMGP EURO SELECT I EUR | RV EURO | 1.433,220000 | 04/08/2026 | 17,41% | · | ND |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 23,082915 | 05/08/2026 | 17,41% | 13,66% | * |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.448,900000 | 04/08/2026 | 17,41% | · | ND |
| SCHRODER ISF GLOBAL INNOVATION I ACC USD | RVI TECNOLOGÍA | 308,282413 | 05/08/2026 | 17,41% | 71,98% | ** |
| UBAM - GLOBAL EQUITY IPC EUR | RVI GLOBAL | 272,479375 | 04/08/2026 | 17,41% | 79,10% | ***** |
| UBAM - GLOBAL EQUITY IPC USD | RVI GLOBAL | 301,780287 | 04/08/2026 | 17,41% | 79,11% | ***** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 12,549766 | 05/08/2026 | 17,40% | 43,09% | **** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | RVI OTROS SECTORES | 32,577000 | 05/08/2026 | 17,40% | 46,03% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 353,280249 | 05/08/2026 | 17,40% | 70,25% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 351,618487 | 05/08/2026 | 17,40% | 68,36% | ***** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 24,090000 | 05/08/2026 | 17,40% | 63,21% | **** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 2.140,168539 | 23/07/2026 | 17,40% | 38,42% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 17,985113 | 05/08/2026 | 17,40% | 37,28% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 431,040000 | 05/08/2026 | 17,40% | 31,08% | *** |
| BNPP EASY ALPHA ENHANCED EUROPE I PLUS CAP | RVI EUROPA | 124.458,000000 | 04/08/2026 | 17,39% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 70,235416 | 05/08/2026 | 17,38% | 47,39% | ** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 108,724800 | 05/08/2026 | 17,38% | 30,05% | ** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 187,230000 | 04/08/2026 | 17,37% | 76,72% | ***** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 14,800000 | 05/08/2026 | 17,37% | 21,51% | * |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 351,570000 | 05/08/2026 | 17,37% | 17,62% | * |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 67,162974 | 05/08/2026 | 17,37% | 65,98% | ***** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 15,680000 | 05/08/2026 | 17,37% | 14,70% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 196,481132 | 05/08/2026 | 17,37% | 36,08% | ** |
| ODDO BHF ALGO TREND US CIW-EUR | RVI USA | 2.365,943000 | 05/08/2026 | 17,37% | 89,42% | ***** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 396,870000 | 05/08/2026 | 17,37% | 42,86% | * |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 7,192314 | 05/08/2026 | 17,37% | 31,21% | **** |
| BNPP EASY ALPHA ENHANCED EUROPE I CAP | RVI EUROPA | 124,405000 | 04/08/2026 | 17,36% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 18,917900 | 05/08/2026 | 17,36% | 61,42% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | RVI INMOBILIARIO INDIRECTO | 27,557556 | 05/08/2026 | 17,36% | 20,47% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 188,964861 | 05/08/2026 | 17,36% | 162,92% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 18,805262 | 05/08/2026 | 17,35% | 60,44% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 60,329669 | 05/08/2026 | 17,35% | 50,31% | ***** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,670244 | 05/08/2026 | 17,34% | 29,29% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 8,915500 | 04/08/2026 | 17,34% | 53,32% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,406300 | 05/08/2026 | 17,34% | 33,77% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 24,406854 | 05/08/2026 | 17,33% | 39,87% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 17,200000 | 05/08/2026 | 17,33% | 35,43% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,588972 | 05/08/2026 | 17,33% | 35,13% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 33,370000 | 05/08/2026 | 17,33% | 79,80% | **** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 556,542150 | 05/08/2026 | 17,33% | 24,19% | * |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 17,344643 | 05/08/2026 | 17,33% | 51,76% | * |
| OFI INVEST ISR ACTIONS JAPON RF | RVI JAPÓN | 144,650000 | 04/08/2026 | 17,33% | · | ND |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 255,812000 | 05/08/2026 | 17,33% | 77,87% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.218,358577 | 05/08/2026 | 17,33% | 42,30% | ND |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 475,590000 | 05/08/2026 | 17,32% | 39,48% | ** |
| BNP PARIBAS US SMALL CAP U16 EUR QD DIS | RVI USA SMALL/MID CAP | 136,790000 | 05/08/2026 | 17,32% | · | ND |
| FIDELITY FUNDS-JAPAN GROWTH I-ACC-JPY | RVI JAPÓN | 219,595782 | 05/08/2026 | 17,32% | 38,42% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 176,020000 | 05/08/2026 | 17,32% | 45,50% | * |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 228,220000 | 05/08/2026 | 17,32% | 92,38% | ***** |
