| ISHARES NASDAQ 100 SWAP UCITS ETF USD (ACC) | RVI USA | 6,748394 | 24/09/2026 | 25,13% | · | ND |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 183,640000 | 24/09/2026 | 25,13% | 66,54% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 56,971936 | 24/09/2026 | 25,13% | 50,03% | ** |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 31,237618 | 24/09/2026 | 25,13% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 17,140000 | 24/09/2026 | 25,11% | 80,80% | **** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-USD | RVI USA | 10,609660 | 24/09/2026 | 25,11% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 33,922759 | 24/09/2026 | 25,11% | 49,80% | ** |
| ROBECO CIRCULAR ECONOMY K1E USD | RVI ECOLOGÍA | 113,275271 | 24/09/2026 | 25,10% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 15,650567 | 24/09/2026 | 25,10% | 49,85% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 27,620000 | 24/09/2026 | 25,09% | 75,37% | ***** |
| XTRACKERS NASDAQ 100 UCITS ETF 1C | RVI USA | 62,226533 | 24/09/2026 | 25,09% | 96,66% | ***** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 17,128551 | 18/09/2026 | 25,08% | 58,33% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | RVI CONSUMO | 11,170000 | 24/09/2026 | 25,08% | 40,33% | **** |
| XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 71,435295 | 24/09/2026 | 25,08% | 113,74% | *** |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | RVI TELECOMUNICACIONES | 8,508400 | 23/09/2026 | 25,07% | · | ND |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | RVI TELECOMUNICACIONES | 28,583500 | 23/09/2026 | 25,07% | 113,63% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 45,931204 | 24/09/2026 | 25,07% | 49,73% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 17,593700 | 24/09/2026 | 25,06% | 74,48% | **** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 16,620000 | 18/09/2026 | 25,06% | 57,69% | ** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | RVI TECNOLOGÍA | 126,687341 | 24/09/2026 | 25,06% | · | ND |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 17,267033 | 23/09/2026 | 25,05% | 60,52% | ** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 84,710126 | 24/09/2026 | 25,03% | 72,28% | ***** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 24,554588 | 24/09/2026 | 25,01% | 48,09% | ** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | RVI ENERGÍA | 220,990000 | 24/09/2026 | 25,01% | 67,38% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | RENT. ABSOLUTA. | 108,734623 | 24/09/2026 | 25,00% | 53,86% | ***** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN VALOR | 112,085423 | 24/09/2026 | 25,00% | 49,70% | ** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.540,555468 | 24/09/2026 | 25,00% | 96,04% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 26,261986 | 24/09/2026 | 25,00% | 58,58% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND I1 | RVI GLOBAL VALOR | 16,468725 | 24/09/2026 | 25,00% | 77,83% | ND |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 43,152300 | 24/09/2026 | 24,99% | 58,92% | *** |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 209,395619 | 24/09/2026 | 24,99% | 76,18% | ***** |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND S CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 11,243072 | 24/09/2026 | 24,98% | · | ND |
| ROBECO CIRCULAR ECONOMY K1E GBP | RVI ECOLOGÍA | 152,955132 | 24/09/2026 | 24,98% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND I2 | RVI GLOBAL VALOR | 16,486320 | 24/09/2026 | 24,98% | 77,30% | ***** |
| ROBECO CIRCULAR ECONOMY K1E EUR | RVI ECOLOGÍA | 132,710000 | 24/09/2026 | 24,97% | · | ND |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 174,770000 | 24/09/2026 | 24,95% | 65,67% | ** |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 208,920560 | 24/09/2026 | 24,95% | 75,99% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 133,870000 | 23/09/2026 | 24,95% | 82,86% | *** |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFC | RVI JAPÓN VALOR | 130,817278 | 24/09/2026 | 24,94% | · | ND |
| RBC FUNDS (LUX)-JAPAN ISHIN FUND O CAP USD | RVI JAPÓN | 206,329023 | 24/09/2026 | 24,94% | 63,66% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 19,783700 | 24/09/2026 | 24,93% | 93,70% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 30,139879 | 24/09/2026 | 24,92% | 63,31% | *** |
| INVESCO GREATER CHINA EQUITY A CAP EUR | RVI CHINA | 16,640000 | 24/09/2026 | 24,92% | 71,90% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 174,290000 | 24/09/2026 | 24,92% | 65,47% | ** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | RVI TECNOLOGÍA | 126,609400 | 24/09/2026 | 24,92% | · | ND |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 8,753168 | 24/09/2026 | 24,91% | 53,61% | **** |
| BGF NATURAL RESOURCES D2 EUR | RVI MATERIAS PRIMAS | 14,240000 | 24/09/2026 | 24,91% | 41,83% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 30,456585 | 24/09/2026 | 24,91% | 64,44% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 169,110000 | 24/09/2026 | 24,91% | 70,44% | ** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 185,864517 | 23/09/2026 | 24,91% | 11,70% | *** |