| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 324,680000 | 01/07/2026 | 14,73% | 84,34% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 13,666017 | 01/07/2026 | 29,57% | 84,32% | **** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | RVI TELECOMUNICACIONES | 28,446881 | 02/07/2026 | 2,15% | 84,32% | **** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 90,075900 | 02/07/2026 | 20,39% | 84,31% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 165,434425 | 02/07/2026 | 35,86% | 84,31% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 356,050000 | 02/07/2026 | 23,92% | 84,30% | ***** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 69,800000 | 02/07/2026 | 14,60% | 84,27% | * |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 484,090000 | 02/07/2026 | 53,29% | 84,24% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 257,926500 | 02/07/2026 | 17,59% | 84,21% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 365,839109 | 02/07/2026 | 34,48% | 84,21% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | RVI FINANCIERO | 391,869900 | 01/07/2026 | 7,88% | 84,17% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 19,553400 | 02/07/2026 | 25,37% | 84,14% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 181,990000 | 02/07/2026 | 30,13% | 84,11% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 7,525397 | 02/07/2026 | 31,94% | 84,10% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 21,289000 | 01/07/2026 | 23,93% | 84,09% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 628,919905 | 02/07/2026 | 19,72% | 84,08% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES VALOR | 197,360000 | 02/07/2026 | 29,93% | 84,07% | **** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 52,144486 | 02/07/2026 | 20,52% | 84,07% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | RVI TECNOLOGÍA | 3.616,448811 | 02/07/2026 | 22,77% | 84,06% | *** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 40,083609 | 02/07/2026 | 28,15% | 84,04% | **** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 161,014300 | 02/07/2026 | 37,97% | 84,03% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 2,290727 | 02/07/2026 | 28,91% | 84,02% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | RVI TECNOLOGÍA | 34,380209 | 02/07/2026 | 31,38% | 84,01% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | RVI TECNOLOGÍA | 4.457,320000 | 02/07/2026 | 31,11% | 83,99% | *** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 29,030000 | 02/07/2026 | 16,92% | 83,97% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.562,200000 | 02/07/2026 | 28,71% | 83,95% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES VALOR | 168,716554 | 02/07/2026 | 30,47% | 83,92% | **** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 249,820160 | 02/07/2026 | 39,83% | 83,91% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 306,956751 | 02/07/2026 | 23,26% | 83,89% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 297,860000 | 02/07/2026 | 22,65% | 83,88% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES VALOR | 241,130000 | 02/07/2026 | 29,89% | 83,86% | **** |
| MYINVESTOR NASDAQ 100, FI | RVI TECNOLOGÍA | 1,743027 | 01/07/2026 | 21,38% | 83,81% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 93,245021 | 02/07/2026 | 34,05% | 83,78% | **** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 41,130000 | 02/07/2026 | 30,65% | 83,78% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 264,312659 | 02/07/2026 | 23,13% | 83,77% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 3,091578 | 02/07/2026 | 27,93% | 83,72% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES VALOR | 236,240021 | 02/07/2026 | 30,43% | 83,71% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 19,490000 | 02/07/2026 | 41,85% | 83,69% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 26,509782 | 02/07/2026 | 30,46% | 83,69% | **** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 67,128695 | 02/07/2026 | 31,07% | 83,69% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 105,960000 | 02/07/2026 | 33,48% | 83,67% | **** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV ITALIA | 234,350000 | 02/07/2026 | 21,49% | 83,67% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 81,911900 | 02/07/2026 | 31,76% | 83,67% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 45,090897 | 01/07/2026 | 7,72% | 83,66% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 20,449162 | 02/07/2026 | 31,44% | 83,64% | **** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 185,761909 | 02/07/2026 | 33,23% | 83,63% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 212,850000 | 02/07/2026 | 22,59% | 83,62% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 23,630000 | 02/07/2026 | 13,99% | 83,61% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 62,961663 | 02/07/2026 | 35,43% | 83,56% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV ITALIA | 37,550000 | 02/07/2026 | 15,68% | 83,53% | ** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 105,762980 | 01/07/2026 | 37,30% | 83,52% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 41,275550 | 02/07/2026 | 31,43% | 83,51% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 235,459251 | 02/07/2026 | 43,28% | 83,50% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA PACÍFICO | 350,690000 | 02/07/2026 | 28,70% | 83,48% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 23,428471 | 02/07/2026 | 31,64% | 83,47% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | RVI TECNOLOGÍA | 158,380000 | 02/07/2026 | 22,14% | 83,46% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 504,374700 | 02/07/2026 | 14,54% | 83,45% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 24,587600 | 02/07/2026 | 11,30% | 83,44% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA PACÍFICO | 355,539960 | 02/07/2026 | 29,25% | 83,43% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 26,323300 | 02/07/2026 | 29,79% | 83,42% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | RVI TECNOLOGÍA | 446,350000 | 02/07/2026 | 31,01% | 83,39% | *** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 103,777563 | 01/07/2026 | 37,29% | 83,39% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 1.194,170000 | 02/07/2026 | 42,65% | 83,30% | **** |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 92,380000 | 02/07/2026 | 46,26% | 83,29% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES VALOR | 94,700000 | 02/07/2026 | 32,41% | 83,28% | ***** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 185,600000 | 02/07/2026 | 33,08% | 83,27% | ***** |
| CHALLENGE ITALIAN EQUITY L-A | RV ITALIA | 10,231000 | 02/07/2026 | 12,26% | 83,25% | ** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI CANADA | 40,173900 | 30/06/2026 | 10,99% | 83,25% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 295,290000 | 02/07/2026 | 22,57% | 83,22% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 36,060707 | 02/07/2026 | 31,75% | 83,21% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 24,501000 | 02/07/2026 | 11,27% | 83,19% | ***** |
| PICTET - BIOTECH R EUR | RVI BIOTECNOLOGÍA | 1.155,720000 | 02/07/2026 | 20,36% | 83,19% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | RVI TECNOLOGÍA | 74,823491 | 01/07/2026 | 13,30% | 83,19% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 26,125289 | 02/07/2026 | 29,89% | 83,19% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 261,987894 | 02/07/2026 | 23,06% | 83,13% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 17,026400 | 02/07/2026 | 14,74% | 83,13% | ***** |
| PICTET - BIOTECH HP EUR | RVI BIOTECNOLOGÍA | 908,410000 | 02/07/2026 | 16,62% | 83,13% | **** |
| PICTET - BIOTECH R USD | RVI BIOTECNOLOGÍA | 1.160,979033 | 02/07/2026 | 21,12% | 83,11% | **** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 203,170000 | 02/07/2026 | 25,97% | 83,10% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 23,380000 | 02/07/2026 | 10,81% | 83,09% | *** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.503,649630 | 02/07/2026 | 11,92% | 83,08% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 11,018510 | 02/07/2026 | 41,96% | 83,07% | ***** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 185,408276 | 02/07/2026 | 32,87% | 83,06% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 17,536626 | 02/07/2026 | 11,44% | 83,05% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 20,506000 | 01/07/2026 | 23,81% | 83,01% | **** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 34,459163 | 02/07/2026 | 48,69% | 83,01% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES VALOR | 94,938152 | 02/07/2026 | 32,74% | 83,00% | ***** |
| PICTET - DIGITAL HR EUR | RVI TECNOLOGÍA | 501,110000 | 02/07/2026 | 11,94% | 83,00% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 212,872577 | 02/07/2026 | 22,61% | 82,98% | ** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 663,075000 | 02/07/2026 | 13,83% | 82,92% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 82,588648 | 02/07/2026 | 32,87% | 82,92% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 175,524906 | 01/07/2026 | 32,37% | 82,90% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 175,533691 | 01/07/2026 | 32,37% | 82,87% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 358,582852 | 02/07/2026 | 33,71% | 82,84% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 19,668392 | 02/07/2026 | 28,04% | 82,82% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES VALOR | 25,500000 | 02/07/2026 | 20,28% | 82,80% | ***** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 30,165000 | 02/07/2026 | 7,50% | 82,80% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 210,470000 | 02/07/2026 | 25,71% | 82,79% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 21,861109 | 01/07/2026 | 29,28% | 82,78% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,517483 | 02/07/2026 | 12,95% | 82,77% | ***** |
