| PICTET - ROBOTICS R USD | RVI TECNOLOGÍA | 410,920330 | 18/05/2026 | 9,91% | 83,10% | *** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 95,810000 | 18/05/2026 | 17,20% | 83,05% | **** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 37,225275 | 18/05/2026 | 4,92% | 83,05% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 256,090000 | 18/05/2026 | 3,88% | 83,04% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 102,670000 | 18/05/2026 | 17,19% | 83,01% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | RVI TECNOLOGÍA | 72,209821 | 18/05/2026 | 12,96% | 82,99% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | RVI MATERIAS PRIMAS | 440,279400 | 18/05/2026 | 38,38% | 82,97% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 20,740400 | 15/05/2026 | 20,73% | 82,97% | *** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 65,333104 | 18/05/2026 | 27,56% | 82,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 35,293613 | 18/05/2026 | 25,14% | 82,96% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 39,611951 | 18/05/2026 | 13,62% | 82,92% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 44,754081 | 18/05/2026 | 10,96% | 82,89% | ***** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 73,420330 | 18/05/2026 | 10,40% | 82,86% | ***** |
| PICTET - ROBOTICS R EUR | RVI TECNOLOGÍA | 410,810000 | 18/05/2026 | 9,68% | 82,82% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 111,126374 | 18/05/2026 | 1,79% | 82,80% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J USD | RVI ENERGÍA | 271,402816 | 18/05/2026 | 29,42% | 82,79% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 20,999700 | 15/05/2026 | 23,76% | 82,78% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 23,307177 | 18/05/2026 | 22,78% | 82,78% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 180,200000 | 18/05/2026 | 23,54% | 82,74% | **** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 694,888880 | 15/05/2026 | 4,36% | 82,74% | ** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 210,182005 | 18/05/2026 | 23,36% | 82,72% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 40,324519 | 18/05/2026 | 1,79% | 82,71% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES VALOR | 16,337569 | 18/05/2026 | 19,09% | 82,69% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 33,267514 | 18/05/2026 | 1,80% | 82,68% | ***** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 444,110000 | 18/05/2026 | 23,37% | 82,66% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV ITALIA | 86,327700 | 18/05/2026 | 6,62% | 82,65% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 113,289835 | 18/05/2026 | 5,85% | 82,64% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,467033 | 18/05/2026 | 28,53% | 82,63% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 34,519832 | 18/05/2026 | 26,12% | 82,63% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES VALOR | 191,700222 | 24/04/2026 | 18,70% | 82,62% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 19,460000 | 18/05/2026 | 26,86% | 82,55% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 272,252747 | 18/05/2026 | 2,87% | 82,53% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV ITALIA | 30,168800 | 18/05/2026 | 10,92% | 82,53% | **** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | RVI ENERGÍA | 271,240000 | 18/05/2026 | 29,16% | 82,52% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 16,280485 | 18/05/2026 | 24,92% | 82,45% | **** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 74,118531 | 18/05/2026 | 17,86% | 82,45% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.516,780000 | 18/05/2026 | 24,97% | 82,41% | **** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | RVI TELECOMUNICACIONES | 7,119849 | 18/05/2026 | 6,72% | 82,39% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | RVI TECNOLOGÍA | 91,080000 | 18/05/2026 | 12,81% | 82,38% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | RVI TECNOLOGÍA | 65,490000 | 18/05/2026 | 12,80% | 82,37% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 18,000000 | 18/05/2026 | 19,13% | 82,37% | **** |
| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | 23,240041 | 18/05/2026 | 7,68% | 82,36% | *** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 90,085938 | 18/05/2026 | 11,76% | 82,35% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 179,450000 | 18/05/2026 | 23,53% | 82,35% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 13,960000 | 18/05/2026 | 27,02% | 82,34% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 371,216030 | 15/05/2026 | 23,24% | 82,34% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 258,541120 | 18/05/2026 | 4,93% | 82,30% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 212,230000 | 18/05/2026 | 21,39% | 82,28% | *** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 587,010000 | 18/05/2026 | 7,00% | 82,26% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 465,938463 | 18/05/2026 | 17,16% | 82,26% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 776,020000 | 18/05/2026 | 3,84% | 82,25% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | RVI TECNOLOGÍA | 2.039,900000 | 18/05/2026 | 8,05% | 82,22% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN VALOR | 34,310000 | 18/05/2026 | 26,70% | 82,21% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | RVI TECNOLOGÍA | 2,344289 | 18/05/2026 | 12,52% | 82,20% | ** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 50,875687 | 18/05/2026 | 11,28% | 82,19% | **** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.716,808501 | 15/05/2026 | 10,60% | 82,19% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 131,086882 | 18/05/2026 | 25,49% | 82,17% | ***** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | RVI FINANCIERO | 6,533740 | 18/05/2026 | 0,52% | 82,16% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 185,680000 | 18/05/2026 | 10,66% | 82,16% | ** |
| PICTET - DIGITAL R USD | RVI TECNOLOGÍA | 542,659684 | 18/05/2026 | 4,52% | 82,12% | *** |
| FRANKLIN INNOVATION W (ACC) USD | RVI TECNOLOGÍA | 23,171360 | 18/05/2026 | 7,66% | 82,09% | *** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 23,070000 | 15/05/2026 | 19,10% | 82,08% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 187,336882 | 18/05/2026 | 21,35% | 81,99% | *** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | RVI ENERGÍA | 265,927373 | 18/05/2026 | 29,03% | 81,97% | *** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 57,560000 | 18/05/2026 | 15,07% | 81,92% | **** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 63,650000 | 18/05/2026 | 11,04% | 81,91% | **** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 50,860000 | 18/05/2026 | 11,05% | 81,90% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 19,982600 | 15/05/2026 | 20,65% | 81,90% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES VALOR | 21,590000 | 18/05/2026 | 19,02% | 81,89% | ***** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 88,565800 | 18/05/2026 | 18,37% | 81,89% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 51,137534 | 18/05/2026 | 18,19% | 81,89% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 35,728338 | 18/05/2026 | 15,09% | 81,88% | **** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 57,380000 | 18/05/2026 | 15,06% | 81,87% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 880,691964 | 18/05/2026 | 5,79% | 81,87% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 31,006181 | 18/05/2026 | 11,98% | 81,87% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 31,660000 | 18/05/2026 | 11,32% | 81,85% | **** |
| PICTET - DIGITAL R EUR | RVI TECNOLOGÍA | 542,500000 | 18/05/2026 | 4,30% | 81,85% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 187,893701 | 18/05/2026 | 11,78% | 81,81% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 22,598555 | 15/05/2026 | 23,05% | 81,80% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 20,253281 | 15/05/2026 | 21,81% | 81,79% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 17,965300 | 18/05/2026 | 22,81% | 81,79% | *** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 502,630000 | 18/05/2026 | 17,67% | 81,72% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 75,950000 | 18/05/2026 | 8,55% | 81,70% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 15,390000 | 18/05/2026 | 19,58% | 81,70% | **** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 36,950000 | 18/05/2026 | -8,02% | 81,66% | ***** |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 1.311,640000 | 18/05/2026 | 8,44% | 81,63% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-USD | RVI TECNOLOGÍA | 15,393201 | 18/05/2026 | 28,82% | 81,63% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 16,564100 | 15/05/2026 | 22,97% | 81,63% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 110,510000 | 18/05/2026 | 25,57% | 81,61% | **** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 128,290000 | 18/05/2026 | -8,38% | 81,56% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 414,750000 | 18/05/2026 | 17,65% | 81,54% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 235,300000 | 18/05/2026 | 25,23% | 81,53% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 20,842410 | 15/05/2026 | 24,84% | 81,53% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | RVI TECNOLOGÍA | 106,381923 | 15/05/2026 | 13,38% | 81,53% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 44,787351 | 18/05/2026 | 10,86% | 81,52% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 357,874016 | 18/05/2026 | 4,90% | 81,52% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES VALOR | 160,611264 | 18/05/2026 | 24,20% | 81,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 153,691621 | 18/05/2026 | 25,23% | 81,49% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN VALOR | 34,237637 | 18/05/2026 | 26,71% | 81,48% | **** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV ITALIA | 48,466800 | 18/05/2026 | 9,50% | 81,48% | *** |