| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 222,648869 | 11/06/2026 | 10,23% | 124,46% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 20,470000 | 11/06/2026 | 10,23% | 62,07% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | RVI INMOBILIARIO INDIRECTO | 9,681893 | 11/06/2026 | 10,23% | 10,21% | * |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 25,101236 | 11/06/2026 | 10,23% | 47,89% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 274,617630 | 11/06/2026 | 10,23% | 54,68% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 118,072289 | 11/06/2026 | 10,23% | 29,54% | *** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 15,478862 | 11/06/2026 | 10,22% | 47,72% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 564,115455 | 11/06/2026 | 10,22% | 71,94% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 27,720000 | 11/06/2026 | 10,22% | 58,76% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 49,865650 | 11/06/2026 | 10,22% | 70,27% | ***** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 184,514258 | 11/06/2026 | 10,22% | 28,35% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 100,200139 | 11/06/2026 | 10,22% | 38,51% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 284,629700 | 11/06/2026 | 10,22% | 54,34% | *** |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | RVI TECNOLOGÍA | 170,103233 | 11/06/2026 | 10,22% | 41,72% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 36,057901 | 11/06/2026 | 10,22% | 29,35% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 63,465372 | 11/06/2026 | 10,22% | 29,26% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 14,905521 | 11/06/2026 | 10,21% | 37,15% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | RVI INMOBILIARIO INDIRECTO | 90,274768 | 11/06/2026 | 10,21% | 16,57% | *** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 46,290000 | 11/06/2026 | 10,21% | 42,83% | **** |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 186,391610 | 11/06/2026 | 10,21% | 40,05% | ** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 249,076883 | 11/06/2026 | 10,21% | 38,53% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 42,980000 | 11/06/2026 | 10,21% | 62,13% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 35,988559 | 11/06/2026 | 10,21% | 63,28% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 63,918610 | 11/06/2026 | 10,21% | 60,61% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 27,745514 | 11/06/2026 | 10,21% | 22,83% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 66,591055 | 11/06/2026 | 10,21% | 66,14% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | RVI INFRAESTRUCTURA | 11,818140 | 11/06/2026 | 10,21% | 5,78% | * |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | RVI USA | 641,073503 | 11/06/2026 | 10,21% | 60,54% | *** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | RVI OTROS SECTORES | 16,691400 | 10/06/2026 | 10,20% | 48,48% | **** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 204,108520 | 11/06/2026 | 10,20% | 48,41% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | RENT. ABSOLUTA. | 120,030000 | 11/06/2026 | 10,20% | 43,51% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | RVI INFRAESTRUCTURA | 172,680000 | 11/06/2026 | 10,20% | 33,00% | **** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 89,403773 | 11/06/2026 | 10,20% | 20,21% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 144,699662 | 11/06/2026 | 10,20% | 15,64% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | RVI ECOLOGÍA | 191,940000 | 11/06/2026 | 10,20% | -18,84% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | 209,600000 | 11/06/2026 | 10,20% | -16,09% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | RVI ECOLOGÍA | 225,470000 | 11/06/2026 | 10,20% | -15,55% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 34,240000 | 11/06/2026 | 10,20% | 41,25% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,762763 | 11/06/2026 | 10,20% | 42,32% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 162,054007 | 11/06/2026 | 10,20% | 39,24% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 163,750000 | 11/06/2026 | 10,20% | 41,52% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 162,064852 | 11/06/2026 | 10,20% | 39,24% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 127,952044 | 11/06/2026 | 10,20% | 32,68% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 112,300000 | 10/06/2026 | 10,20% | 42,08% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 189,144100 | 11/06/2026 | 10,20% | 28,14% | ** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 121,621739 | 11/06/2026 | 10,20% | 60,58% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 10,531334 | 11/06/2026 | 10,19% | 17,28% | ** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 446,670000 | 11/06/2026 | 10,19% | 34,73% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 195,449424 | 11/06/2026 | 10,19% | 47,12% | **** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 13,729739 | 11/06/2026 | 10,19% | 43,98% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 12,431600 | 09/06/2026 | 10,19% | 25,16% | ** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 364,210000 | 11/06/2026 | 10,19% | 38,20% | **** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 17,870364 | 11/06/2026 | 10,19% | 38,52% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 87,360000 | 11/06/2026 | 10,19% | 41,27% | ** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 118,884525 | 10/06/2026 | 10,19% | 16,22% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 44,318280 | 11/06/2026 | 10,19% | 63,89% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 26,439553 | 11/06/2026 | 10,19% | 63,94% | ***** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 27,000087 | 11/06/2026 | 10,19% | 55,40% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 267,313860 | 11/06/2026 | 10,19% | 49,92% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 21,920690 | 11/06/2026 | 10,19% | 38,08% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 247,920000 | 11/06/2026 | 10,19% | 66,28% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | RVI INFRAESTRUCTURA | 14,495100 | 11/06/2026 | 10,19% | 5,04% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 163,760000 | 11/06/2026 | 10,19% | 41,53% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 198,352000 | 11/06/2026 | 10,19% | 32,06% | *** |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI CANADA | 1.979,687915 | 11/06/2026 | 10,19% | · | ND |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI CANADA | 39,882100 | 11/06/2026 | 10,19% | 85,13% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 26,011962 | 11/06/2026 | 10,18% | 52,56% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | RVI INFRAESTRUCTURA | 160,200000 | 11/06/2026 | 10,18% | 33,11% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 261,307099 | 11/06/2026 | 10,18% | 26,53% | ** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 102,836613 | 11/06/2026 | 10,18% | 58,33% | **** |
| CHALLENGE ITALIAN EQUITY L-A | RV ITALIA | 10,041000 | 11/06/2026 | 10,17% | 81,28% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 87,197712 | 11/06/2026 | 10,17% | 41,44% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | RVI INFRAESTRUCTURA | 12,335269 | 11/06/2026 | 10,17% | 5,05% | * |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 33,812116 | 11/06/2026 | 10,17% | 43,18% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) P-ACC | RVI TECNOLOGÍA | 136,593569 | 10/06/2026 | 10,17% | 21,96% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 247,291324 | 11/06/2026 | 10,16% | 46,78% | **** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.813,550000 | 10/06/2026 | 10,16% | 37,65% | ** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 219,780000 | 11/06/2026 | 10,16% | 32,60% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 386,261593 | 11/06/2026 | 10,16% | 27,37% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 36,688953 | 11/06/2026 | 10,16% | 88,39% | **** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 17,264360 | 10/06/2026 | 10,16% | 26,26% | *** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 162,945306 | 11/06/2026 | 10,16% | 55,24% | **** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 77,397200 | 11/06/2026 | 10,16% | 66,17% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 51,100300 | 11/06/2026 | 10,16% | 65,79% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 125,980000 | 11/06/2026 | 10,16% | 33,12% | * |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL | 221,303979 | 11/06/2026 | 10,16% | 45,08% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 208,030000 | 11/06/2026 | 10,16% | 62,72% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 129,097686 | 11/06/2026 | 10,15% | 16,16% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 15,204954 | 11/06/2026 | 10,15% | 63,94% | ***** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 116,365979 | 04/06/2026 | 10,15% | 34,60% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 31,854035 | 11/06/2026 | 10,15% | 20,91% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 145,576300 | 11/06/2026 | 10,15% | 31,65% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 175,727900 | 11/06/2026 | 10,15% | 27,47% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 97,791700 | 11/06/2026 | 10,15% | 37,54% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES SMALL/MID CAP | 38,804587 | 11/06/2026 | 10,15% | 30,41% | ** |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 3,864523 | 11/06/2026 | 10,15% | · | ND |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 175,406610 | 11/06/2026 | 10,15% | 54,68% | *** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 30,314600 | 11/06/2026 | 10,15% | 48,06% | **** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 433,450700 | 10/06/2026 | 10,14% | 30,33% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 150,879778 | 11/06/2026 | 10,14% | 50,95% | ***** |