| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 294,400000 | 25/06/2026 | 32,54% | 90,19% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 368,964909 | 25/06/2026 | 23,19% | 90,08% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 317,690000 | 25/06/2026 | 32,51% | 89,96% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 65,596896 | 25/06/2026 | 44,50% | 89,93% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 11,347205 | 25/06/2026 | 46,19% | 89,81% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,407159 | 25/06/2026 | 44,48% | 89,74% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 65,490000 | 25/06/2026 | 44,12% | 89,66% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 634,445953 | 25/06/2026 | 20,77% | 89,60% | ***** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 12,961170 | 22/06/2026 | 13,89% | 89,57% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES VALOR | 21,627579 | 25/06/2026 | 23,72% | 89,53% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 14,468348 | 25/06/2026 | 46,18% | 89,49% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 420,194146 | 25/06/2026 | 13,94% | 89,46% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES VALOR | 26,160000 | 25/06/2026 | 23,40% | 89,29% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | RVI BIOTECNOLOGÍA | 71,000081 | 25/06/2026 | 19,70% | 89,12% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | RVI BIOTECNOLOGÍA | 33,850000 | 25/06/2026 | 17,66% | 89,00% | ***** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 471,010000 | 25/06/2026 | 30,84% | 88,91% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 223,690707 | 25/06/2026 | 31,29% | 88,91% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 14,388997 | 25/06/2026 | 46,00% | 88,91% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES CRECIMIENTO | 252,098765 | 24/06/2026 | 32,43% | 88,90% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 33,208405 | 25/06/2026 | 44,17% | 88,74% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | RVI BIOTECNOLOGÍA | 35,884324 | 25/06/2026 | 17,71% | 88,61% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 227,120437 | 25/06/2026 | 35,57% | 88,56% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES CRECIMIENTO | 144,409171 | 24/06/2026 | 32,38% | 88,51% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 226,626697 | 25/06/2026 | 35,54% | 88,36% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 216,150000 | 25/06/2026 | 11,12% | 88,33% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 250,080000 | 25/06/2026 | 35,09% | 87,96% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.847,178628 | 25/06/2026 | 22,75% | 87,95% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 7.842,682067 | 25/06/2026 | 22,75% | 87,95% | ***** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 126,027156 | 25/06/2026 | 19,79% | 87,92% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 249,580000 | 25/06/2026 | 35,08% | 87,78% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 24,434200 | 25/06/2026 | 10,60% | 87,71% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 325,730000 | 24/06/2026 | 12,39% | 87,58% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 506,006200 | 25/06/2026 | 14,91% | 87,46% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 24,348400 | 25/06/2026 | 10,58% | 87,46% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.119,420000 | 25/06/2026 | 22,32% | 87,39% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 17,101300 | 25/06/2026 | 15,24% | 87,38% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | RVI ENERGÍA | 98,948100 | 24/06/2026 | 23,67% | 87,38% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 2,126697 | 25/06/2026 | 27,63% | 87,33% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 243,080000 | 25/06/2026 | 11,00% | 87,33% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | RVI BIOTECNOLOGÍA | 33,250000 | 25/06/2026 | 17,28% | 87,22% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 206,897373 | 25/06/2026 | 16,40% | 87,10% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 101,286200 | 25/06/2026 | 15,33% | 87,08% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 46,070000 | 25/06/2026 | 10,99% | 87,05% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA PACÍFICO | 354,699348 | 25/06/2026 | 28,94% | 86,99% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 665,436100 | 25/06/2026 | 14,24% | 86,96% | ***** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 100,132252 | 25/06/2026 | 35,14% | 86,94% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 17,448422 | 25/06/2026 | 10,88% | 86,92% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 104,805996 | 24/06/2026 | 36,06% | 86,84% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | RVI ENERGÍA | 17,474872 | 25/06/2026 | 20,43% | 86,83% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 256,362600 | 25/06/2026 | 16,25% | 86,73% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 246,180000 | 25/06/2026 | 34,82% | 86,70% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 102,830688 | 24/06/2026 | 36,03% | 86,68% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 331,190000 | 24/06/2026 | 12,29% | 86,43% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 31,560000 | 25/06/2026 | 13,04% | 86,41% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA PACÍFICO | 350,150000 | 25/06/2026 | 28,50% | 86,41% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 23,270000 | 25/06/2026 | 10,28% | 86,31% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 20,549700 | 24/06/2026 | 13,40% | 86,27% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 205,740000 | 25/06/2026 | 31,44% | 86,07% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 96,224652 | 25/06/2026 | 19,38% | 85,72% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 41,606419 | 25/06/2026 | 32,49% | 85,59% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 41,560000 | 25/06/2026 | 32,02% | 85,37% | ***** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 85,962352 | 25/06/2026 | 31,65% | 85,30% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.639,843061 | 25/06/2026 | 22,46% | 85,17% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 256,018600 | 25/06/2026 | 16,72% | 85,03% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 26,318110 | 25/06/2026 | 28,21% | 84,85% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | RVI ENERGÍA | 15,770000 | 25/06/2026 | 15,28% | 84,44% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,881709 | 25/06/2026 | 37,69% | 84,34% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | RVI BIOTECNOLOGÍA | 37,760000 | 25/06/2026 | 13,16% | 84,20% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 215,993652 | 25/06/2026 | 35,06% | 84,18% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES VALOR | 16,892964 | 25/06/2026 | 23,13% | 84,05% | ***** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,316523 | 25/06/2026 | 22,32% | 84,04% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 13,674837 | 25/06/2026 | 45,54% | 83,95% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | RVI CONSUMO | 15,629533 | 25/06/2026 | 14,90% | 83,87% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 46,365292 | 25/06/2026 | 15,93% | 83,82% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 13,613119 | 25/06/2026 | 45,41% | 83,80% | ***** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 63,163463 | 25/06/2026 | 19,36% | 83,75% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | RVI CONSUMO | 15,617929 | 25/06/2026 | 14,91% | 83,73% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES VALOR | 22,270000 | 25/06/2026 | 22,77% | 83,59% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 237,860000 | 25/06/2026 | 34,59% | 83,59% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,429738 | 25/06/2026 | 11,15% | 83,42% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 329,210000 | 24/06/2026 | 11,99% | 83,41% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 63,040000 | 25/06/2026 | 18,90% | 83,36% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 321,980000 | 25/06/2026 | 13,00% | 83,23% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 15,490294 | 25/06/2026 | 14,94% | 83,23% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 186,091606 | 25/06/2026 | 34,57% | 83,23% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 216,970000 | 25/06/2026 | 13,81% | 83,22% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI PAÍSES NÓRDICOS | 23,960000 | 25/06/2026 | 10,06% | 83,04% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 129,298184 | 25/06/2026 | 17,20% | 82,99% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 15,467087 | 25/06/2026 | 14,86% | 82,96% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 28,380000 | 25/06/2026 | 14,30% | 82,86% | ***** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 32,970000 | 25/06/2026 | 10,56% | 82,86% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 33,502473 | 24/06/2026 | 24,37% | 82,68% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 30,720000 | 25/06/2026 | 12,73% | 82,64% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI PAÍSES NÓRDICOS | 5,696992 | 25/06/2026 | 9,91% | 82,58% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 330,617087 | 25/06/2026 | 13,27% | 82,57% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 364,921100 | 25/06/2026 | 13,07% | 82,48% | ***** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | RVI TELECOMUNICACIONES | 11,751014 | 25/06/2026 | -2,30% | 82,31% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 381,590000 | 25/06/2026 | 13,71% | 82,28% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 252,759654 | 25/06/2026 | 33,01% | 82,21% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 20,160000 | 25/06/2026 | 9,92% | 82,11% | ***** |
