| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 433,921586 | 19/08/2026 | 18,13% | 89,34% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 223,710000 | 19/08/2026 | 17,35% | 89,31% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 40,099991 | 19/08/2026 | 18,79% | 89,29% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.456,138044 | 19/08/2026 | 18,15% | 89,28% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.638,555976 | 19/08/2026 | 27,51% | 89,27% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 239,121069 | 19/08/2026 | 24,04% | 89,26% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 289,054300 | 19/08/2026 | 16,73% | 89,17% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F USD | RVI EMERGENTES | 154,327273 | 19/08/2026 | 28,79% | 89,12% | ***** |
| XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 58,350452 | 19/08/2026 | 26,12% | 89,10% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 282,120000 | 19/08/2026 | 27,01% | 89,08% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 396,350000 | 19/08/2026 | 26,12% | 89,06% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 3,029500 | 19/08/2026 | 20,07% | 89,00% | ***** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A EUR CAP | RVI EMERGENTES | 732,688800 | 19/08/2026 | 31,33% | 88,90% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.637,116000 | 19/08/2026 | 27,45% | 88,90% | ***** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 34,580000 | 19/08/2026 | 15,96% | 88,86% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 304,430000 | 19/08/2026 | 26,98% | 88,85% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 259,520000 | 18/08/2026 | 22,86% | 88,81% | ***** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 147,255493 | 19/08/2026 | 32,91% | 88,79% | ***** |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC | RVI ASIA EX-JAPÓN | 11,883997 | 19/08/2026 | 34,14% | 88,78% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F GBP | RVI EMERGENTES | 173,161737 | 19/08/2026 | 27,91% | 88,78% | ***** |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 109,978458 | 19/08/2026 | 33,18% | 88,78% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,667299 | 19/08/2026 | 20,62% | 88,76% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 17,363206 | 19/08/2026 | 27,99% | 88,69% | ***** |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 226,110000 | 19/08/2026 | 32,55% | 88,61% | ***** |
| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 340,861698 | 19/08/2026 | 33,15% | 88,60% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,624128 | 19/08/2026 | 20,59% | 88,55% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 16,604912 | 19/08/2026 | 22,40% | 88,55% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN VALOR | 36,562933 | 19/08/2026 | 25,86% | 88,48% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 281,580000 | 19/08/2026 | 13,13% | 88,45% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN VALOR | 36,553210 | 19/08/2026 | 25,81% | 88,44% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F EUR | RVI EMERGENTES | 141,419800 | 19/08/2026 | 27,99% | 88,39% | ***** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,622490 | 19/08/2026 | 26,82% | 88,38% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 393,320000 | 19/08/2026 | 17,21% | 88,34% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 21,738623 | 19/08/2026 | 27,14% | 88,30% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 25,225800 | 19/08/2026 | 14,19% | 88,30% | ***** |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 110,386880 | 19/08/2026 | 32,51% | 88,29% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 17,320121 | 19/08/2026 | 27,99% | 88,22% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 339,990000 | 19/08/2026 | 17,18% | 88,11% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 25,135600 | 19/08/2026 | 14,15% | 88,04% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 252,090000 | 19/08/2026 | 13,37% | 88,03% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,991800 | 19/08/2026 | 19,85% | 88,01% | ***** |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 110,290000 | 19/08/2026 | 32,45% | 87,95% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 28,024537 | 18/08/2026 | 18,87% | 87,94% | ***** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 17,027143 | 19/08/2026 | 17,27% | 87,85% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.535,900300 | 19/08/2026 | 18,92% | 87,81% | ***** |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 62,040000 | 19/08/2026 | 32,42% | 87,77% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 21,668536 | 19/08/2026 | 27,07% | 87,69% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 356,639380 | 19/08/2026 | 13,93% | 87,66% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 20,040000 | 19/08/2026 | 26,76% | 87,46% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 37,750000 | 19/08/2026 | -6,02% | 87,44% | ***** |
