| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND E-QINCOME(G)-EUR | RVI ASIA PACÍFICO | 12,330000 | 24/07/2026 | 16,98% | · | ND |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN VALOR | 20,445372 | 24/07/2026 | 16,98% | 37,91% | ** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 282,820000 | 24/07/2026 | 16,98% | 41,61% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 217,852626 | 24/07/2026 | 16,98% | 49,98% | * |
| IBERCAJA NEW ENERGY, FI B | RVI ENERGÍA | 22,953750 | 24/07/2026 | 16,98% | 20,59% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 8,874341 | 23/07/2026 | 16,98% | 57,29% | *** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 267,420000 | 24/07/2026 | 16,98% | 52,44% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 144,693637 | 24/07/2026 | 16,97% | 56,18% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 12,340000 | 24/07/2026 | 16,97% | 45,69% | ** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 38,313600 | 24/07/2026 | 16,97% | 63,77% | ***** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 42,489233 | 24/07/2026 | 16,97% | 34,55% | *** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 204,247988 | 24/07/2026 | 16,97% | 46,29% | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 267,453589 | 24/07/2026 | 16,97% | 52,79% | ** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 10,363013 | 24/07/2026 | 16,97% | 31,12% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 8,191087 | 24/07/2026 | 16,96% | 34,69% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR | RVI ENERGÍA | 18,340000 | 24/07/2026 | 16,96% | 28,97% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | RVI TECNOLOGÍA | 93,694400 | 24/07/2026 | 16,96% | 39,49% | ** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 37,795552 | 24/07/2026 | 16,96% | 34,55% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 4,041500 | 24/07/2026 | 16,96% | 28,50% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 22,817702 | 24/07/2026 | 16,96% | 35,96% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 234,230000 | 24/07/2026 | 16,95% | 50,71% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 13,826140 | 24/07/2026 | 16,95% | 41,40% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 20,602971 | 24/07/2026 | 16,95% | 93,41% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 280,850000 | 24/07/2026 | 16,95% | 54,73% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 237,997715 | 24/07/2026 | 16,95% | 65,66% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | RVI EMERGENTES | 16,122200 | 24/07/2026 | 16,95% | · | ND |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 44,767298 | 24/07/2026 | 16,94% | 63,65% | ***** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA PACÍFICO | 21,517096 | 24/07/2026 | 16,94% | 54,33% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 20,611761 | 24/07/2026 | 16,94% | 93,33% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 12,639536 | 24/07/2026 | 16,94% | 50,97% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 285,030000 | 24/07/2026 | 16,94% | 67,38% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | RVI INMOBILIARIO INDIRECTO | 326,470000 | 24/07/2026 | 16,93% | 20,06% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 9,413729 | 24/07/2026 | 16,93% | 18,83% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | RVI ENERGÍA | 97,644370 | 24/07/2026 | 16,92% | 25,01% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 182,470000 | 24/07/2026 | 16,92% | 20,28% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 164,740000 | 24/07/2026 | 16,92% | 17,13% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 33,014406 | 24/07/2026 | 16,92% | 66,55% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 26,315173 | 24/07/2026 | 16,92% | 31,35% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 129,547800 | 23/07/2026 | 16,92% | 52,05% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 296,797135 | 24/07/2026 | 16,92% | 25,79% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 252,450207 | 24/07/2026 | 16,92% | 21,05% | ** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 21,892057 | 24/07/2026 | 16,91% | 63,94% | ***** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 22,933630 | 24/07/2026 | 16,91% | 37,74% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 14,170000 | 24/07/2026 | 16,91% | 46,84% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 13,285225 | 24/07/2026 | 16,91% | 30,97% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 13,690000 | 24/07/2026 | 16,91% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 17,916685 | 24/07/2026 | 16,91% | 35,13% | *** |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 1.842,380000 | 24/07/2026 | 16,90% | 33,41% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 20,515074 | 24/07/2026 | 16,90% | 92,91% | *** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 203,726817 | 24/07/2026 | 16,90% | 44,48% | *** |