| XTRACKERS MSCI WORLD EX USA UCITS ETF 1C | RVI GLOBAL | 40,193139 | 04/08/2026 | 14,98% | · | ND |
| YIS MSCI WORLD SELECTION C | RVI GLOBAL | 11,844000 | 04/08/2026 | 14,98% | · | ND |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 160,110000 | 04/08/2026 | 14,97% | 25,92% | ** |
| BNP PARIBAS EASY MSCI EUROPE UCITS ETF CAP | RVI EUROPA | 11,671000 | 03/08/2026 | 14,97% | · | ND |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 1.017,663917 | 04/08/2026 | 14,97% | 75,82% | ***** |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | RV EURO | 19,077200 | 03/08/2026 | 14,97% | 48,86% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 27,720365 | 04/08/2026 | 14,97% | 62,87% | **** |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 USD CAP | RVI GLOBAL VALOR | 152,696483 | 04/08/2026 | 14,97% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 21,350000 | 04/08/2026 | 14,97% | 70,94% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 54,920000 | 04/08/2026 | 14,97% | 72,27% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 29,813287 | 04/08/2026 | 14,97% | 48,60% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 160,849700 | 04/08/2026 | 14,97% | 28,36% | ** |
| STATE STREET EMU SCREENED EQUITY FUND P EUR CAP | RV EURO | 23,436200 | 04/08/2026 | 14,97% | 71,83% | ***** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 7,180200 | 04/08/2026 | 14,96% | 37,45% | **** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 19,670000 | 04/08/2026 | 14,96% | 48,34% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 152,132002 | 04/08/2026 | 14,96% | 61,96% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | RVI ECOLOGÍA | 12,444637 | 04/08/2026 | 14,96% | 59,62% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI INFRAESTRUCTURA | 16,251307 | 30/07/2026 | 14,96% | 34,36% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | RENT. ABSOLUTA. | 85,900250 | 31/07/2026 | 14,96% | 28,73% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | RVI TECNOLOGÍA | 160,147894 | 04/08/2026 | 14,96% | 40,85% | * |
| ODDO BHF US LARGE CAP CN-EUR | RVI USA | 146,560000 | 03/08/2026 | 14,96% | 16,28% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 293,197244 | 04/08/2026 | 14,96% | 69,35% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 170,093358 | 04/08/2026 | 14,96% | 63,50% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 169,031698 | 04/08/2026 | 14,96% | 62,74% | **** |
| VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF USD ACC | RVI EMERGENTES | 8,126878 | 04/08/2026 | 14,96% | 48,78% | * |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE A USD (C) | RVI USA | 49,196700 | 04/08/2026 | 14,95% | · | ND |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 57,500000 | 04/08/2026 | 14,95% | 70,27% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,679201 | 04/08/2026 | 14,95% | 61,13% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 2,071472 | 04/08/2026 | 14,95% | 61,06% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 USD | RVI GLOBAL | 64,636127 | 04/08/2026 | 14,95% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 301,400000 | 04/08/2026 | 14,95% | 48,81% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 296,980000 | 04/08/2026 | 14,95% | 48,76% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 18,089449 | 04/08/2026 | 14,95% | 80,99% | ** |
| GCO ACCIONES, FI | RV ESPAÑA | 141,562028 | 04/08/2026 | 14,95% | 106,52% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 28,910000 | 04/08/2026 | 14,95% | 67,30% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 29,601000 | 04/08/2026 | 14,95% | 58,77% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 18,150000 | 04/08/2026 | 14,95% | 36,67% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 53,829787 | 04/08/2026 | 14,95% | 65,51% | **** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 USD | RVI GLOBAL | 98,497612 | 04/08/2026 | 14,95% | · | ND |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 160,884585 | 04/08/2026 | 14,95% | 28,48% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 250,614400 | 04/08/2026 | 14,95% | 74,25% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,377700 | 04/08/2026 | 14,95% | 31,05% | * |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | RVI MATERIAS PRIMAS | 36,000000 | 04/08/2026 | 14,94% | 27,66% | * |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 57,320000 | 04/08/2026 | 14,94% | 70,24% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,740400 | 04/08/2026 | 14,94% | 62,61% | *** |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY C EUR | RVI ECOLOGÍA | 141,600000 | 03/08/2026 | 14,94% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 398,910000 | 04/08/2026 | 14,94% | 44,93% | ** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 303,372345 | 03/08/2026 | 14,94% | 71,38% | ***** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 266,207195 | 03/08/2026 | 14,94% | 71,37% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 363,500000 | 04/08/2026 | 14,94% | 42,47% | ** |
| YIS MSCI WORLD SELECTION R | RVI GLOBAL | 11,839000 | 04/08/2026 | 14,94% | · | ND |
| BNPP EASY ESG ENHANCED EMU I CAP | RV EURO | 121,829000 | 03/08/2026 | 14,93% | · | ND |
| BNPP EASY ESG ENHANCED EMU I PLUS CAP | RV EURO | 121.832,000000 | 03/08/2026 | 14,93% | · | ND |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 14,016500 | 04/08/2026 | 14,93% | 18,29% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | RVI TECNOLOGÍA | 177,364047 | 04/08/2026 | 14,93% | 48,27% | * |
| STATE STREET SPDR S&P 500 UCITS ETF GBP HEDGED DIST | RVI USA | 10,033513 | 04/08/2026 | 14,93% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 81,820497 | 04/08/2026 | 14,92% | 65,98% | *** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 17,852151 | 03/08/2026 | 14,92% | 73,86% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | RENT. ABSOLUTA. | 163,838905 | 04/08/2026 | 14,92% | 56,93% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 44,820000 | 04/08/2026 | 14,92% | 70,87% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 31,225260 | 04/08/2026 | 14,92% | 75,67% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 82,689535 | 04/08/2026 | 14,92% | 69,54% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 19,202779 | 04/08/2026 | 14,92% | 29,54% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 260,640000 | 04/08/2026 | 14,92% | 44,75% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 138,310000 | 03/08/2026 | 14,92% | 47,88% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 592,839185 | 03/08/2026 | 14,92% | 40,29% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 196,083717 | 04/08/2026 | 14,92% | 29,65% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 207,335443 | 04/08/2026 | 14,92% | 64,42% | **** |
| UNINORDAMERIKA | RVI USA | 868,300000 | 04/08/2026 | 14,92% | 69,92% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 116,033869 | 04/08/2026 | 14,92% | 57,96% | **** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 67,407729 | 04/08/2026 | 14,91% | 38,95% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 15,319850 | 04/08/2026 | 14,91% | 51,72% | *** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 63,023700 | 04/08/2026 | 14,91% | 58,82% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 31,224092 | 04/08/2026 | 14,91% | 68,10% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S USD ACC | RVI USA | 10,756405 | 04/08/2026 | 14,91% | · | ND |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 31,392097 | 04/08/2026 | 14,91% | 67,26% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 13,469400 | 04/08/2026 | 14,91% | 34,47% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 182,470000 | 04/08/2026 | 14,91% | 39,54% | ** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 173,300000 | 04/08/2026 | 14,91% | 56,00% | **** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 46,106644 | 04/08/2026 | 14,91% | 22,42% | ** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 27,524446 | 04/08/2026 | 14,91% | 5,79% | * |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 79,878419 | 04/08/2026 | 14,91% | 37,05% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 22,405558 | 04/08/2026 | 14,91% | 61,67% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 81,815024 | 04/08/2026 | 14,90% | 66,03% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 419,580000 | 04/08/2026 | 14,90% | 47,36% | ** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 588,076422 | 04/08/2026 | 14,90% | 75,27% | ***** |
| BNPP EASY EASY ESG ENHANCED EUROPE PRIVILEGE CAP | RVI EUROPA | 129,807000 | 03/08/2026 | 14,90% | · | ND |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 40,651324 | 04/08/2026 | 14,90% | 38,97% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 64,297525 | 04/08/2026 | 14,90% | 53,67% | *** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 20,853576 | 03/08/2026 | 14,90% | 58,39% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 912,460000 | 04/08/2026 | 14,90% | 46,96% | ** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 72,687799 | 04/08/2026 | 14,90% | 45,16% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 164,331741 | 04/08/2026 | 14,90% | 67,53% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 306,191651 | 04/08/2026 | 14,90% | 42,88% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | RVI TECNOLOGÍA | 75,879859 | 03/08/2026 | 14,90% | 83,84% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 22,319400 | 03/08/2026 | 14,90% | 77,76% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ QDIS USD | RVI GLOBAL VALOR | 111,289275 | 04/08/2026 | 14,90% | · | ND |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 181,621884 | 04/08/2026 | 14,90% | 59,03% | **** |
| XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF 1C | RVI INFRAESTRUCTURA | 35,812679 | 04/08/2026 | 14,90% | 25,92% | *** |
| XTRACKERS MSCI WORLD SCREENED UCITS ETF 1C | RVI GLOBAL | 10,194095 | 04/08/2026 | 14,90% | · | ND |