| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 16,715786 | 23/07/2026 | 16,44% | 62,65% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | RVI ECOLOGÍA | 184,762000 | 22/07/2026 | 16,44% | 19,06% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 22,715239 | 23/07/2026 | 16,44% | 36,02% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 109,120000 | 23/07/2026 | 16,43% | 40,62% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI INFRAESTRUCTURA | 17,687851 | 23/07/2026 | 16,43% | 37,77% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 18,671234 | 22/07/2026 | 16,43% | 66,79% | **** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 224,921900 | 23/07/2026 | 16,43% | 70,56% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 249,730000 | 23/07/2026 | 16,43% | 70,66% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 188,384800 | 23/07/2026 | 16,43% | 42,45% | *** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 215,625000 | 23/07/2026 | 16,42% | 52,52% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 6,739379 | 23/07/2026 | 16,42% | 40,42% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 9,123328 | 22/07/2026 | 16,42% | 58,23% | *** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | RVI TECNOLOGÍA | 117,553195 | 23/07/2026 | 16,42% | · | ND |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 22,772999 | 23/07/2026 | 16,42% | 57,32% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 3,185393 | 23/07/2026 | 16,41% | 49,16% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 18,916800 | 23/07/2026 | 16,41% | 60,58% | **** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 49,450000 | 23/07/2026 | 16,41% | 39,34% | *** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 431,039326 | 23/07/2026 | 16,41% | 46,00% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 89,633076 | 23/07/2026 | 16,40% | 41,28% | ** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 216,800000 | 23/07/2026 | 16,40% | 31,12% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 24,490000 | 23/07/2026 | 16,40% | 23,38% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 15,563553 | 23/07/2026 | 16,40% | 24,45% | *** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.633,284589 | 23/07/2026 | 16,40% | · | ND |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | RVI INFRAESTRUCTURA | 18,272815 | 23/07/2026 | 16,39% | 31,70% | *** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 9,469540 | 23/07/2026 | 16,39% | 47,90% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | RVI INMOBILIARIO INDIRECTO | 24,156684 | 23/07/2026 | 16,39% | 23,51% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 34,346300 | 23/07/2026 | 16,39% | 57,79% | **** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 147,650000 | 23/07/2026 | 16,38% | 77,46% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI INFRAESTRUCTURA | 17,600070 | 23/07/2026 | 16,38% | 37,57% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 58,120000 | 23/07/2026 | 16,38% | 62,80% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 26,702949 | 23/07/2026 | 16,38% | 62,57% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.434,313904 | 23/07/2026 | 16,38% | 81,90% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | RVI TECNOLOGÍA | 52,521156 | 23/07/2026 | 16,38% | 30,33% | ** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 209,080000 | 22/07/2026 | 16,38% | 69,64% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | RVI TECNOLOGÍA | 2,126000 | 23/07/2026 | 16,37% | 45,92% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,304800 | 23/07/2026 | 16,37% | 49,18% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 10,393258 | 23/07/2026 | 16,37% | 35,85% | ** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 51,742539 | 23/07/2026 | 16,37% | 50,25% | ** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 57,322683 | 23/07/2026 | 16,37% | 47,63% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,430600 | 23/07/2026 | 16,36% | 76,76% | ***** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 203,072331 | 23/07/2026 | 16,36% | 20,43% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | RVI TECNOLOGÍA | 2,307100 | 23/07/2026 | 16,36% | 45,82% | * |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 176,827600 | 23/07/2026 | 16,36% | 67,95% | ***** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 281,310000 | 23/07/2026 | 16,36% | 42,13% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 427,420119 | 23/07/2026 | 16,36% | 81,96% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | RVI INFRAESTRUCTURA | 17,199614 | 23/07/2026 | 16,36% | 23,24% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 17,453143 | 23/07/2026 | 16,35% | 62,12% | ***** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 379,713834 | 23/07/2026 | 16,35% | 30,65% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 40,431882 | 23/07/2026 | 16,35% | 62,24% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 36,121840 | 23/07/2026 | 16,35% | 57,19% | **** |
