| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 28,000000 | 17/07/2026 | 25,50% | 92,04% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 38.320,850000 | 17/07/2026 | 17,21% | 92,03% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 241,070000 | 17/07/2026 | 20,67% | 91,97% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 319,000000 | 17/07/2026 | 12,92% | 91,97% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 20,400840 | 20/07/2026 | 19,20% | 91,96% | *** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 196,254287 | 20/07/2026 | 19,46% | 91,93% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | RVI ENERGÍA | 17,900000 | 20/07/2026 | 43,43% | 91,85% | ***** |
| INVESCO METAVERSE AND AI A CAP EUR | RVI TECNOLOGÍA | 21,140000 | 20/07/2026 | 18,83% | 91,83% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 310,624891 | 20/07/2026 | 7,34% | 91,69% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 297,096799 | 20/07/2026 | 17,18% | 91,68% | ***** |
| PICTET - DIGITAL I USD | RVI TECNOLOGÍA | 872,256258 | 20/07/2026 | 15,21% | 91,68% | *** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 22,728864 | 20/07/2026 | 27,78% | 91,64% | ***** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 626,240000 | 17/07/2026 | 15,06% | 91,61% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 34,031400 | 17/07/2026 | 16,51% | 91,59% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 47,239653 | 17/07/2026 | 17,75% | 91,51% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 149,650000 | 20/07/2026 | 24,11% | 91,49% | ***** |
| COBAS IBERIA, FI D | RV ESPAÑA | 260,568909 | 20/07/2026 | 6,00% | 91,48% | *** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI CANADA | 50,327241 | 17/07/2026 | 17,40% | 91,46% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 22,924324 | 20/07/2026 | 20,29% | 91,41% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,730000 | 20/07/2026 | 19,29% | 91,34% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 27,110000 | 20/07/2026 | 27,94% | 91,32% | **** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 82,688780 | 20/07/2026 | 19,03% | 91,28% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 47,251404 | 17/07/2026 | 17,78% | 91,21% | **** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 278,425500 | 20/07/2026 | -1,04% | 91,21% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,678190 | 20/07/2026 | 25,36% | 91,20% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 129,680000 | 20/07/2026 | 24,02% | 91,10% | ***** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 98,248468 | 20/07/2026 | 19,05% | 91,05% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 56,633993 | 20/07/2026 | 32,24% | 90,95% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 4.040,640000 | 20/07/2026 | 17,70% | 90,92% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 43,263112 | 17/07/2026 | 15,85% | 90,87% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | RVI TECNOLOGÍA | 12,896960 | 20/07/2026 | 31,70% | 90,77% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 50,253248 | 20/07/2026 | 12,84% | 90,76% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 228,776475 | 20/07/2026 | 29,32% | 90,75% | **** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV ITALIA | 93,242500 | 20/07/2026 | 15,16% | 90,69% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 55,575004 | 20/07/2026 | 32,21% | 90,65% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN VALOR | 49,509890 | 20/07/2026 | 26,00% | 90,57% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | RVI TECNOLOGÍA | 20,129529 | 20/07/2026 | 19,03% | 90,52% | *** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 302,246213 | 20/07/2026 | 19,30% | 90,50% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | RVI TECNOLOGÍA | 231,638369 | 20/07/2026 | 7,72% | 90,49% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 498,000000 | 20/07/2026 | 26,20% | 90,48% | ***** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 24,320000 | 17/07/2026 | 25,56% | 90,45% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,899232 | 20/07/2026 | 24,69% | 90,43% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | RVI TECNOLOGÍA | 20,085769 | 20/07/2026 | 19,02% | 90,43% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 23,490000 | 20/07/2026 | 18,88% | 90,36% | *** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 178,790000 | 17/07/2026 | 19,08% | 90,32% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 59,499912 | 20/07/2026 | 20,24% | 90,32% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 46,402941 | 20/07/2026 | 32,09% | 90,32% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 41,116751 | 20/07/2026 | 30,48% | 90,32% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 207,153476 | 17/07/2026 | 28,24% | 90,31% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 19,180000 | 20/07/2026 | 14,10% | 90,28% | **** |