| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | RVI TECNOLOGÍA | 148,127422 | 25/08/2026 | 17,55% | 86,27% | ** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 665,730000 | 26/08/2026 | 21,35% | 86,24% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 200,524209 | 26/08/2026 | 25,76% | 86,24% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES CRECIMIENTO | 46.183,956440 | 25/08/2026 | 26,17% | 86,24% | ***** |
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 190,984660 | 26/08/2026 | 32,97% | 86,20% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 183,730000 | 26/08/2026 | 37,41% | 86,19% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN VALOR | 81,650013 | 26/08/2026 | 26,66% | 86,19% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 18,320000 | 26/08/2026 | 21,24% | 86,18% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 62,240000 | 26/08/2026 | 36,97% | 86,18% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | RVI TECNOLOGÍA | 51,726797 | 26/08/2026 | 16,55% | 86,17% | ** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 147,819008 | 26/08/2026 | 33,42% | 86,16% | ***** |
| CT (LUX) ASIA EQUITIES ZU USD | RVI ASIA EX-JAPÓN | 18,244665 | 26/08/2026 | 33,74% | 86,16% | **** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 51,660000 | 26/08/2026 | -5,11% | 86,16% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 37,016485 | 26/08/2026 | 28,17% | 86,14% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | RVI TECNOLOGÍA | 232,800000 | 26/08/2026 | 16,57% | 86,09% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 181,643671 | 26/08/2026 | 29,18% | 86,09% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 16,648400 | 26/08/2026 | 33,07% | 86,08% | **** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | RVI MATERIAS PRIMAS | 210,874968 | 26/08/2026 | 33,29% | 86,07% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 22,735380 | 25/08/2026 | 23,79% | 86,07% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 266,060000 | 26/08/2026 | 26,93% | 86,06% | **** |
| SABADELL ECONOMIA DIGITAL, FI PYME | RVI TECNOLOGÍA | 29,378609 | 24/08/2026 | 14,56% | 86,05% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | RVI TECNOLOGÍA | 13,853036 | 26/08/2026 | 16,68% | 86,02% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI PAÍSES NÓRDICOS | 25,690000 | 26/08/2026 | 17,09% | 86,02% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG X1 (CHF) M CAP | RVI ASIA EX-JAPÓN | 22,066553 | 25/08/2026 | 20,54% | 86,02% | **** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 20,496400 | 25/08/2026 | 13,11% | 86,01% | ***** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 41,920000 | 26/08/2026 | -5,05% | 85,98% | **** |
| PICTET - DIGITAL P USD | RVI TECNOLOGÍA | 716,256749 | 26/08/2026 | 16,05% | 85,95% | *** |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 227,200000 | 26/08/2026 | 33,18% | 85,94% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 62,087582 | 26/08/2026 | 36,77% | 85,94% | **** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 18,193333 | 26/08/2026 | 33,69% | 85,92% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 501,296900 | 26/08/2026 | 13,84% | 85,92% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,680000 | 26/08/2026 | 36,96% | 85,90% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | RVI BIOTECNOLOGÍA | 412,220413 | 26/08/2026 | 27,89% | 85,89% | **** |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND C JPY ACC | RVI EMERGENTES | 34,073740 | 26/08/2026 | 37,76% | 85,88% | **** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 40,483332 | 26/08/2026 | 28,91% | 85,87% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 185,452100 | 26/08/2026 | 25,29% | 85,87% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 151,754906 | 26/08/2026 | 26,11% | 85,85% | **** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 268,270000 | 26/08/2026 | 14,26% | 85,83% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.858,840000 | 26/08/2026 | 26,45% | 85,82% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 23,990300 | 26/08/2026 | 16,85% | 85,82% | ***** |
| BGF WORLD MINING C2 USD | RVI MATERIAS PRIMAS | 74,781341 | 25/08/2026 | 27,27% | 85,80% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 151,754900 | 26/08/2026 | 26,19% | 85,77% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 251,044161 | 25/08/2026 | 24,66% | 85,76% | **** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.674,590000 | 26/08/2026 | 26,31% | 85,74% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 538,340000 | 26/08/2026 | 14,27% | 85,74% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 27,820000 | 25/08/2026 | 10,75% | 85,71% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 297,630000 | 26/08/2026 | 22,56% | 85,71% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) MX1 DIS | RVI TECNOLOGÍA | 136,916567 | 25/08/2026 | 17,48% | 85,71% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,258805 | 26/08/2026 | 36,73% | 85,71% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 133,481875 | 26/08/2026 | 29,13% | 85,70% | **** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 5,552490 | 26/08/2026 | 33,66% | 85,69% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 47,621973 | 26/08/2026 | 19,07% | 85,69% | ***** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 52,044900 | 26/08/2026 | 18,08% | 85,67% | **** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 16,929600 | 26/08/2026 | 14,09% | 85,66% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 31,607349 | 26/08/2026 | 37,22% | 85,66% | **** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | RVI TECNOLOGÍA | 200,280000 | 25/08/2026 | 22,00% | 85,65% | ** |
| BGF WORLD MINING C2 EUR | RVI MATERIAS PRIMAS | 74,720000 | 25/08/2026 | 26,92% | 85,64% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 51,651034 | 26/08/2026 | 24,10% | 85,63% | **** |
| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 110,788913 | 26/08/2026 | 33,34% | 85,63% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFCH (P) | RVI EMERGENTES | 197,550000 | 26/08/2026 | 25,34% | 85,62% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 24,416917 | 26/08/2026 | 28,62% | 85,60% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | RVI BIOTECNOLOGÍA | 543,300000 | 26/08/2026 | 28,08% | 85,59% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 166,801097 | 26/08/2026 | 25,34% | 85,56% | ***** |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 109,735196 | 26/08/2026 | 32,89% | 85,55% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | RVI TECNOLOGÍA | 117,100000 | 26/08/2026 | 16,52% | 85,52% | ** |
| BGF WORLD MINING C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,640000 | 25/08/2026 | 23,42% | 85,47% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 179,012769 | 26/08/2026 | 28,46% | 85,46% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 262,567487 | 26/08/2026 | 22,32% | 85,44% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 357,725598 | 26/08/2026 | 14,27% | 85,44% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | RVI OTROS SECTORES | 9,930300 | 26/08/2026 | 13,70% | 85,43% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | RVI TECNOLOGÍA | 146,638227 | 25/08/2026 | 17,44% | 85,43% | ** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | RVI FINANCIERO | 19,008000 | 25/08/2026 | 11,73% | 85,42% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 46,199332 | 26/08/2026 | 32,99% | 85,41% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES CRECIMIENTO | 172,174584 | 25/08/2026 | 26,05% | 85,40% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | RVI OTROS SECTORES | 594,478800 | 26/08/2026 | 15,59% | 85,39% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 16,948361 | 26/08/2026 | 31,81% | 85,38% | *** |
| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 340,106264 | 26/08/2026 | 32,85% | 85,38% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 658,827300 | 26/08/2026 | 13,10% | 85,37% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 22,911200 | 25/08/2026 | 43,15% | 85,36% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 457,360900 | 26/08/2026 | 13,90% | 85,36% | ***** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 5,558800 | 26/08/2026 | 33,87% | 85,34% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P EUR CAP | RVI EMERGENTES | 20,670300 | 26/08/2026 | 28,82% | 85,34% | **** |
| BGF WORLD MINING A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 13,855357 | 25/08/2026 | 22,44% | 85,33% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 18,274300 | 26/08/2026 | 24,93% | 85,33% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 211,327000 | 26/08/2026 | 26,25% | 85,31% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 16,656500 | 25/08/2026 | 23,65% | 85,30% | **** |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 110,820000 | 26/08/2026 | 33,09% | 85,29% | ***** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 230,460000 | 26/08/2026 | 41,20% | 85,29% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 14,003200 | 26/08/2026 | 17,85% | 85,23% | **** |
| BGF WORLD MINING A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 2,208802 | 25/08/2026 | 26,19% | 85,20% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 35,042420 | 26/08/2026 | 30,50% | 85,20% | **** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | RVI TECNOLOGÍA | 20,759990 | 25/08/2026 | 20,55% | 85,19% | ** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 300,440000 | 26/08/2026 | 33,02% | 85,11% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 306,204473 | 26/08/2026 | 22,96% | 85,11% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 57,374239 | 26/08/2026 | 33,25% | 85,10% | ***** |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 62,340000 | 26/08/2026 | 33,06% | 85,10% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | RVI TECNOLOGÍA | 227,970000 | 26/08/2026 | 3,94% | 85,10% | ** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 218,716784 | 26/08/2026 | 21,48% | 85,08% | ** |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 110,906054 | 26/08/2026 | 33,14% | 85,08% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 295,020000 | 26/08/2026 | 22,46% | 85,05% | ***** |
