| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 73,920000 | 05/08/2026 | 17,20% | 47,54% | ** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 55,089147 | 05/08/2026 | 17,20% | 31,55% | *** |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 168,490000 | 04/08/2026 | 17,20% | · | ND |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 5,573308 | 05/08/2026 | 17,20% | · | ND |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR CAP | RVI USA VALOR | 383,310000 | 05/08/2026 | 17,20% | 46,26% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,450000 | 05/08/2026 | 17,20% | 49,67% | ** |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 116,160000 | 04/08/2026 | 17,20% | · | ND |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 111,770000 | 05/08/2026 | 17,20% | 50,47% | * |
| ODDO BHF ALGO TREND US CN-EUR | RVI USA | 308,083000 | 05/08/2026 | 17,20% | 87,30% | ***** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 254,819585 | 05/08/2026 | 17,20% | 46,22% | * |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 11,866987 | 05/08/2026 | 17,20% | 41,30% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E6P | RVI GLOBAL CRECIMIENTO | 10,074433 | 05/08/2026 | 17,20% | · | ND |
| XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI GLOBAL VALOR | 39,720530 | 05/08/2026 | 17,20% | · | ND |
| BGF WORLD MINING A2 EUR | RVI MATERIAS PRIMAS | 95,970000 | 05/08/2026 | 17,19% | 67,11% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 25,662108 | 05/08/2026 | 17,19% | 41,01% | ** |
| ODDO BHF US LARGE CAP CN-USD | RVI USA | 135,753365 | 04/08/2026 | 17,19% | 17,70% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 57,637714 | 05/08/2026 | 17,19% | 26,89% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 11,980180 | 05/08/2026 | 17,19% | 40,22% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 21,676043 | 05/08/2026 | 17,18% | 30,65% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES E USD | RVI MATERIAS PRIMAS | 76,432404 | 05/08/2026 | 17,18% | 19,06% | ** |
| IMGP EURO SELECT R EUR | RV EURO | 2.806,330000 | 04/08/2026 | 17,18% | · | ND |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 16,745716 | 05/08/2026 | 17,18% | 45,46% | * |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 28,557000 | 05/08/2026 | 17,18% | 46,35% | * |
| MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | RVI TECNOLOGÍA | 229,460000 | 05/08/2026 | 17,18% | 61,50% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 21,639692 | 05/08/2026 | 17,17% | 30,57% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 9,401661 | 05/08/2026 | 17,17% | 31,26% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 34,190000 | 05/08/2026 | 17,17% | 35,62% | ** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI BRASIL | 44,370781 | 05/08/2026 | 17,17% | 27,61% | **** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 256,590000 | 05/08/2026 | 17,17% | 91,33% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 172,300000 | 05/08/2026 | 17,17% | 69,22% | **** |
| JPM JAPAN EQUITY I2 (DIST) USD | RVI JAPÓN | 97,784317 | 05/08/2026 | 17,17% | · | ND |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 21,252800 | 05/08/2026 | 17,17% | 70,03% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 29,357798 | 05/08/2026 | 17,17% | 63,29% | ***** |
| MIROVA THEMATIC SAFETY S/A (EUR) | RVI OTROS SECTORES | 143,730000 | 05/08/2026 | 17,17% | 42,29% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | RVI TECNOLOGÍA | 146,305862 | 04/08/2026 | 17,17% | 81,20% | ** |
| TEMPERANTIA, FI A | RVI GLOBAL | 10,736589 | 04/08/2026 | 17,17% | 43,16% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 25,858750 | 05/08/2026 | 17,16% | 39,85% | * |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | RVI FINANCIERO | 5,624978 | 05/08/2026 | 17,16% | 74,12% | *** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 235,139346 | 05/08/2026 | 17,16% | 69,97% | ***** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | RVI ECOLOGÍA | 158,980000 | 05/08/2026 | 17,16% | 19,35% | ** |
| BGF WORLD MINING A4 GBP | RVI MATERIAS PRIMAS | 83,049463 | 05/08/2026 | 17,15% | 63,17% | *** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 34.841,630604 | 05/08/2026 | 17,15% | 42,25% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 479,366453 | 05/08/2026 | 17,15% | 67,04% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 479,011598 | 05/08/2026 | 17,15% | 67,04% | **** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 26,223819 | 05/08/2026 | 17,15% | 45,31% | * |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 48,630000 | 05/08/2026 | 17,15% | 91,08% | ***** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 225,060000 | 05/08/2026 | 17,15% | 71,83% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 36,900381 | 05/08/2026 | 17,15% | 54,45% | * |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 115,780000 | 04/08/2026 | 17,15% | · | ND |
| MIROVA THEMATIC SAFETY N1/A (USD) | RVI OTROS SECTORES | 217,448503 | 05/08/2026 | 17,15% | 40,92% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | RVI TECNOLOGÍA | 181,799896 | 05/08/2026 | 17,15% | 49,23% | * |
| ODDO BHF METROPOLE EURO CIW-EUR | RV EURO VALOR | 490,500000 | 05/08/2026 | 17,15% | 59,02% | *** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 391,720000 | 04/08/2026 | 17,15% | 70,14% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | RENT. ABSOLUTA. | 92,606707 | 05/08/2026 | 17,14% | 46,09% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 21,582655 | 05/08/2026 | 17,14% | 30,42% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZE EUR | RVI USA SMALL/MID CAP | 14,251000 | 05/08/2026 | 17,14% | 31,58% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 331,348451 | 05/08/2026 | 17,14% | 17,12% | * |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 15,214191 | 04/08/2026 | 17,14% | 65,92% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 451,280942 | 05/08/2026 | 17,14% | 38,04% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 22,840575 | 05/08/2026 | 17,14% | 64,81% | **** |
| UBAM - GLOBAL EQUITY APC USD | RVI GLOBAL | 282,153713 | 04/08/2026 | 17,14% | 76,37% | ***** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 255,388624 | 04/08/2026 | 17,14% | 76,35% | ***** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 19,276268 | 05/08/2026 | 17,14% | 43,17% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN VALOR | 10,050000 | 05/08/2026 | 17,13% | 34,54% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 396,250000 | 05/08/2026 | 17,13% | 44,16% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | RVI MATERIAS PRIMAS | 319,709450 | 05/08/2026 | 17,13% | 52,38% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | RVI MATERIAS PRIMAS | 327,230731 | 05/08/2026 | 17,13% | 54,96% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | RVI ECOLOGÍA | 151,180000 | 05/08/2026 | 17,12% | 18,40% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 227,895711 | 05/08/2026 | 17,12% | 56,90% | **** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | RVI MATERIAS PRIMAS | 47,744071 | 05/08/2026 | 17,12% | 42,07% | *** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 20,408716 | 05/08/2026 | 17,11% | 112,48% | *** |
| BNP PARIBAS EASY MSCI WORLD UCITS ETF USD CAP | RVI GLOBAL | 10,204258 | 05/08/2026 | 17,11% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | RVI ECOLOGÍA | 1.457,333912 | 04/08/2026 | 17,11% | 15,76% | * |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 387,090000 | 05/08/2026 | 17,11% | 49,28% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 24,570000 | 05/08/2026 | 17,11% | 36,27% | * |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 19,160000 | 05/08/2026 | 17,11% | 45,48% | ** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 65,770000 | 05/08/2026 | 17,11% | 49,72% | ***** |
| MIROVA THEMATIC SAFETY N1/A (EUR) | RVI OTROS SECTORES | 182,180000 | 05/08/2026 | 17,11% | 41,93% | *** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES VALOR | 31,550000 | 05/08/2026 | 17,11% | 38,62% | * |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.798,260000 | 04/08/2026 | 17,11% | · | ND |
| SCHRODER ISF GLOBAL CITIES I ACC USD | RVI INMOBILIARIO INDIRECTO | 281,513156 | 05/08/2026 | 17,11% | 31,48% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 24,392000 | 05/08/2026 | 17,10% | 39,78% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 476,580000 | 05/08/2026 | 17,10% | 17,96% | * |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 701,910000 | 05/08/2026 | 17,10% | 67,91% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | RVI TECNOLOGÍA | 135,189926 | 04/08/2026 | 17,10% | 80,66% | ** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 212,580000 | 05/08/2026 | 17,10% | 50,07% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 395,290000 | 05/08/2026 | 17,10% | 39,01% | * |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D EUR | RVI GLOBAL | 151,140000 | 05/08/2026 | 17,10% | · | ND |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 11,980983 | 05/08/2026 | 17,10% | 40,66% | * |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI CANADA | 27,834398 | 04/08/2026 | 17,10% | 55,91% | * |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 94,330000 | 05/08/2026 | 17,09% | 81,44% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR CHF PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,462814 | 05/08/2026 | 17,09% | 49,01% | ND |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 5,858750 | 05/08/2026 | 17,09% | · | ND |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 145,080000 | 05/08/2026 | 17,09% | 29,03% | ** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 47,503040 | 05/08/2026 | 17,09% | 36,19% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,501561 | 05/08/2026 | 17,09% | 33,54% | * |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 326,250649 | 05/08/2026 | 17,08% | 40,93% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (INC) | RVI USA | 1,367665 | 05/08/2026 | 17,08% | 40,46% | * |
| MIROVA THEMATIC SAFETY I/A (USD) | RVI OTROS SECTORES | 216,046391 | 05/08/2026 | 17,08% | 40,46% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 259,403324 | 05/08/2026 | 17,08% | 38,67% | **** |
