| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 23,710000 | 05/08/2026 | 17,32% | 52,48% | * |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 24,110000 | 05/08/2026 | 17,32% | 61,06% | **** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 157,776621 | 04/08/2026 | 17,31% | 44,02% | ** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 417,708819 | 05/08/2026 | 17,31% | 133,61% | **** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 13,279877 | 05/08/2026 | 17,31% | 38,49% | ** |
| BGF WORLD MINING A2 USD | RVI MATERIAS PRIMAS | 95,897525 | 05/08/2026 | 17,31% | 66,01% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 234,533495 | 05/08/2026 | 17,31% | 17,93% | * |
| EDR SICAV-MISSION EUROPA A EUR CAP | RV EURO | 119,490000 | 04/08/2026 | 17,31% | · | ND |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV ITALIA | 21,010000 | 05/08/2026 | 17,31% | 79,73% | ** |
| JPM EUROPE STRATEGIC VALUE I2 (DIST) EUR | RVI EUROPA VALOR | 169,040000 | 05/08/2026 | 17,31% | 71,91% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 293,920973 | 04/08/2026 | 17,31% | 77,64% | ***** |
| UNICAJA RENTA VARIABLE EMERGENTE, FI P | RVI EMERGENTES | 7,167346 | 05/08/2026 | 17,31% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 9,396326 | 05/08/2026 | 17,30% | 31,34% | ** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 383,090000 | 05/08/2026 | 17,30% | 49,06% | ***** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 53.938,020000 | 05/08/2026 | 17,30% | 43,21% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,576000 | 05/08/2026 | 17,30% | 35,44% | * |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 74,779297 | 05/08/2026 | 17,30% | 56,69% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 230,423922 | 05/08/2026 | 17,30% | 68,46% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 282,871733 | 05/08/2026 | 17,30% | 39,71% | ** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 7,157694 | 05/08/2026 | 17,30% | 31,02% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 404,250000 | 05/08/2026 | 17,30% | 45,37% | ** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 84,356043 | 05/08/2026 | 17,29% | 81,23% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 21,946512 | 05/08/2026 | 17,29% | 31,28% | *** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 247,580000 | 05/08/2026 | 17,29% | 43,05% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 208,473516 | 05/08/2026 | 17,29% | 72,69% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 19,343950 | 05/08/2026 | 17,29% | 40,50% | * |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 18,520000 | 05/08/2026 | 17,29% | 39,46% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 26,745000 | 05/08/2026 | 17,29% | 47,01% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 17,898563 | 05/08/2026 | 17,29% | 37,49% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,403200 | 05/08/2026 | 17,29% | 68,52% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | RVI TECNOLOGÍA | 258,792879 | 04/08/2026 | 17,29% | 71,18% | ** |
| BNP PARIBAS EASY ESG ENHANCED US UCITS ETF EUR CAP | RVI USA | 14,314000 | 05/08/2026 | 17,28% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 18,913796 | 05/08/2026 | 17,28% | 60,49% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 25,007900 | 05/08/2026 | 17,28% | 42,67% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 187,101400 | 05/08/2026 | 17,28% | 35,12% | ** |
| OFI INVEST ISR ACTIONS JAPON RF H | RVI JAPÓN | 173,320000 | 04/08/2026 | 17,28% | · | ND |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | RVI TECNOLOGÍA | 147,778723 | 04/08/2026 | 17,28% | 82,02% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 258,555738 | 05/08/2026 | 17,28% | 38,73% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 234,792020 | 05/08/2026 | 17,28% | 36,36% | ** |
| TEMPERANTIA, FI B | RVI GLOBAL | 10,847383 | 04/08/2026 | 17,28% | 43,81% | *** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 122,969881 | 05/08/2026 | 17,28% | 40,23% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 116,310000 | 05/08/2026 | 17,28% | · | ND |
| XTRACKERS CSI500 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN SMALL/MID CAP | 47,559460 | 05/08/2026 | 17,28% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 21,871473 | 05/08/2026 | 17,27% | 31,12% | *** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 22,027900 | 04/08/2026 | 17,27% | 57,11% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 45,732127 | 05/08/2026 | 17,27% | 50,48% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 19,577852 | 04/08/2026 | 17,27% | 66,09% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 121,074400 | 04/08/2026 | 17,26% | · | ND |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 15,619612 | 04/08/2026 | 17,26% | 83,65% | **** |
| IBERCAJA NEW ENERGY, FI B | RVI ECOLOGÍA | 23,008186 | 05/08/2026 | 17,26% | 27,06% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 83,996884 | 05/08/2026 | 17,26% | 45,97% | * |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND XH NON-DISTRIBUTING EUR | RVI UK CRECIMIENTO | 3,139000 | 05/08/2026 | 17,26% | 60,23% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 47,528800 | 05/08/2026 | 17,26% | 54,78% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 230,443900 | 05/08/2026 | 17,26% | 68,36% | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.958,590000 | 04/08/2026 | 17,26% | · | ND |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 21,376772 | 04/08/2026 | 17,25% | 96,97% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 25,864300 | 05/08/2026 | 17,25% | 40,64% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 21,826294 | 05/08/2026 | 17,25% | 31,04% | *** |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 7,978881 | 04/08/2026 | 17,25% | · | ND |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 188,064739 | 05/08/2026 | 17,25% | 43,21% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 38,859076 | 05/08/2026 | 17,25% | 48,14% | ** |
| ODDO BHF US LARGE CAP GC-EUR | RVI USA | 271,210000 | 04/08/2026 | 17,25% | 19,47% | * |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 42,444100 | 05/08/2026 | 17,25% | 100,71% | ***** |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 17,181988 | 05/08/2026 | 17,25% | 42,17% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 160,130000 | 04/08/2026 | 17,25% | 59,86% | **** |
| XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | RVI GLOBAL | 49,839450 | 05/08/2026 | 17,25% | 66,28% | ND |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 28,188740 | 05/08/2026 | 17,24% | 111,98% | *** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 65,094340 | 05/08/2026 | 17,24% | 46,52% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 209,970000 | 05/08/2026 | 17,24% | 18,67% | * |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 271,776008 | 05/08/2026 | 17,24% | 39,29% | *** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | RVI TECNOLOGÍA | 22,650000 | 05/08/2026 | 17,24% | 95,93% | **** |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 6,743206 | 05/08/2026 | 17,24% | 52,93% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | RVI INMOBILIARIO INDIRECTO | 13,640298 | 05/08/2026 | 17,24% | 32,36% | ***** |
| MIROVA THEMATIC SAFETY S1/A (EUR) | RVI OTROS SECTORES | 182,900000 | 05/08/2026 | 17,24% | 42,73% | *** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 254,860000 | 05/08/2026 | 17,24% | 46,26% | * |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 45,323957 | 05/08/2026 | 17,24% | 24,18% | * |
| VONTOBEL FUND-COMMODITY C USD CAP | RVI MATERIAS PRIMAS | 149,190800 | 05/08/2026 | 17,24% | 30,16% | ** |
| ALGEBRIS FINANCIAL EQUITY FUND B GBP | RVI FINANCIERO | 391,098927 | 05/08/2026 | 17,23% | 133,72% | **** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 192,390000 | 04/08/2026 | 17,23% | 75,60% | ***** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 339,051411 | 05/08/2026 | 17,23% | 42,61% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 437,150000 | 05/08/2026 | 17,23% | 52,38% | *** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 14,141245 | 04/08/2026 | 17,23% | 108,27% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | RVI TECNOLOGÍA | 181,815600 | 05/08/2026 | 17,23% | 49,14% | * |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 24,068800 | 05/08/2026 | 17,23% | 84,65% | ***** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 20,224719 | 05/08/2026 | 17,22% | 48,98% | ** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 292,300000 | 05/08/2026 | 17,22% | 26,18% | ** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 10,078847 | 05/08/2026 | 17,22% | 23,94% | * |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 15,760351 | 04/08/2026 | 17,22% | 76,94% | **** |
| ODDO BHF ALGO TREND US CI-EUR | RVI USA | 3.118,569000 | 05/08/2026 | 17,22% | 88,00% | ***** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 298,610000 | 04/08/2026 | 17,22% | 77,41% | ***** |
| BGF WORLD MINING A4 EUR | RVI MATERIAS PRIMAS | 85,350000 | 05/08/2026 | 17,21% | 63,32% | *** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 23,259800 | 05/08/2026 | 17,21% | 55,17% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IE EUR | RVI USA SMALL/MID CAP | 22,682800 | 05/08/2026 | 17,21% | 31,98% | *** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,870000 | 05/08/2026 | 17,21% | 55,06% | ** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 18,923000 | 05/08/2026 | 17,21% | 46,50% | * |
| ODDO BHF METROPOLE EURO CI-EUR | RV EURO VALOR | 1.622,140000 | 05/08/2026 | 17,21% | · | ND |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) MX1 DIS | RVI TECNOLOGÍA | 136,602171 | 04/08/2026 | 17,21% | 81,47% | ** |
| STATE STREET EUROPE VALUE SPOTLIGHT FUND B EUR CAP | RVI EUROPA VALOR | 30,508500 | 05/08/2026 | 17,21% | · | ND |
| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 21,453782 | 05/08/2026 | 17,21% | 48,89% | * |
| XTRACKERS MSCI USA HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI USA VALOR | 38,354855 | 05/08/2026 | 17,21% | · | ND |