| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 48,803600 | 18/05/2026 | 10,72% | 74,82% | **** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.150,400800 | 18/05/2026 | 6,75% | 74,81% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 27,970000 | 18/05/2026 | 24,42% | 74,81% | *** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 12,723644 | 18/05/2026 | 9,53% | 74,81% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 21,262353 | 18/05/2026 | 6,14% | 74,80% | ***** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA PACÍFICO | 22,753390 | 18/05/2026 | 21,96% | 74,80% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 84,100275 | 18/05/2026 | 24,63% | 74,78% | *** |
| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 144,359547 | 18/05/2026 | 17,31% | 74,78% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 30,737861 | 18/05/2026 | 6,99% | 74,78% | ***** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 37,591400 | 15/05/2026 | 33,87% | 74,77% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 16,105769 | 18/05/2026 | 9,77% | 74,76% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 20,880000 | 18/05/2026 | 23,77% | 74,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 22,493132 | 18/05/2026 | 24,61% | 74,73% | *** |
| BGF WORLD MINING X2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 10,640000 | 18/05/2026 | 14,90% | 74,71% | **** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 46,700000 | 18/05/2026 | 1,97% | 74,71% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 143,090200 | 18/05/2026 | 18,98% | 74,71% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES VALOR | 89,180000 | 18/05/2026 | 24,69% | 74,69% | **** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | RVI TECNOLOGÍA | 219,823146 | 18/05/2026 | 17,18% | 74,69% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI ENERGÍA | 14,096841 | 18/05/2026 | 30,32% | 74,66% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 143,010302 | 18/05/2026 | 18,85% | 74,66% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 1.122,750000 | 18/05/2026 | 34,12% | 74,65% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 233,593750 | 18/05/2026 | 13,70% | 74,65% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 41,181196 | 15/05/2026 | -1,29% | 74,65% | ** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 231,799451 | 18/05/2026 | 29,74% | 74,63% | ** |
| CHALLENGE ITALIAN EQUITY S-A | RV ITALIA | 16,113000 | 18/05/2026 | 6,79% | 74,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 17,844060 | 18/05/2026 | 24,47% | 74,60% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES VALOR | 89,191277 | 18/05/2026 | 24,70% | 74,56% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | RVI TECNOLOGÍA | 143,911249 | 15/05/2026 | 8,33% | 74,55% | ** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | RVI TECNOLOGÍA | 45,431803 | 15/05/2026 | 15,00% | 74,53% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA PACÍFICO | 553,701751 | 18/05/2026 | 26,82% | 74,53% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 19,099119 | 18/05/2026 | 14,00% | 74,53% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 93,209135 | 18/05/2026 | 5,24% | 74,48% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 187,882898 | 18/05/2026 | 23,53% | 74,47% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 40,491251 | 18/05/2026 | 14,86% | 74,46% | **** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 386,300000 | 18/05/2026 | 8,99% | 74,46% | ***** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | RVI TECNOLOGÍA | 86,956117 | 15/05/2026 | 14,92% | 74,46% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 23,617788 | 18/05/2026 | 15,05% | 74,46% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 19,916896 | 18/05/2026 | 24,32% | 74,46% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 28,116415 | 18/05/2026 | 25,76% | 74,43% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 23,180000 | 18/05/2026 | 24,36% | 74,42% | *** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,721380 | 18/05/2026 | 1,52% | 74,41% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 41,887019 | 18/05/2026 | 9,88% | 74,39% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 244,290000 | 18/05/2026 | 4,13% | 74,39% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 135,520000 | 18/05/2026 | 21,62% | 74,37% | **** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 7,789063 | 18/05/2026 | 14,56% | 74,36% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 160,964912 | 15/05/2026 | 13,59% | 74,36% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 264,230000 | 18/05/2026 | 13,73% | 74,35% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | RVI TECNOLOGÍA | 878,940591 | 18/05/2026 | 10,58% | 74,35% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 165,470000 | 18/05/2026 | 22,83% | 74,33% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 3,132262 | 18/05/2026 | 15,02% | 74,32% | *** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 276,227679 | 18/05/2026 | 21,76% | 74,31% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 160,868819 | 18/05/2026 | 6,78% | 74,31% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 21,300000 | 18/05/2026 | 9,46% | 74,30% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 189,050000 | 18/05/2026 | 20,78% | 74,30% | ***** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI CANADA | 46,665291 | 15/05/2026 | 8,86% | 74,29% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | RVI FINANCIERO | 1.092,737302 | 18/05/2026 | -5,03% | 74,28% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | RVI FINANCIERO | 15,519100 | 18/05/2026 | -5,10% | 74,27% | *** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | RVI TECNOLOGÍA | 54,368100 | 15/05/2026 | 14,93% | 74,26% | ** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 56,236900 | 18/05/2026 | 7,38% | 74,25% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES VALOR | 184,103623 | 18/05/2026 | 21,90% | 74,24% | *** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 43,800000 | 18/05/2026 | 2,19% | 74,22% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 21,073928 | 18/05/2026 | 24,54% | 74,20% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 26,660538 | 18/05/2026 | 3,49% | 74,19% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 28,866927 | 18/05/2026 | 7,05% | 74,19% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.737,270000 | 18/05/2026 | 5,04% | 74,18% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 49,201580 | 18/05/2026 | 27,73% | 74,18% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | RVI CONSUMO | 17,400000 | 18/05/2026 | 11,18% | 74,17% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | RVI CONSUMO | 24,330000 | 18/05/2026 | 11,15% | 74,16% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 54,350000 | 18/05/2026 | 9,95% | 74,14% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 19,236957 | 18/05/2026 | 14,11% | 74,12% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 307,634452 | 18/05/2026 | 12,51% | 74,10% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES CRECIMIENTO | 228,654971 | 15/05/2026 | 20,11% | 74,10% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 16,062300 | 15/05/2026 | 19,98% | 74,09% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 38,090000 | 18/05/2026 | 27,22% | 74,09% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 52,432692 | 18/05/2026 | 26,46% | 74,06% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 21,617445 | 18/05/2026 | 9,67% | 74,05% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | RVI FINANCIERO | 12,374657 | 18/05/2026 | -5,23% | 74,05% | *** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 161,140000 | 15/05/2026 | 13,52% | 74,05% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | RENT. ABSOLUTA. | 327,560000 | 18/05/2026 | 21,33% | 73,98% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | RENT. ABSOLUTA. | 241,350000 | 18/05/2026 | 21,32% | 73,95% | ***** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 31,920000 | 18/05/2026 | 7,04% | 73,95% | ***** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 243,130808 | 18/05/2026 | 20,08% | 73,95% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 206,035371 | 18/05/2026 | 25,36% | 73,93% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 134,010000 | 15/05/2026 | 17,64% | 73,93% | ***** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 221,920000 | 18/05/2026 | 35,97% | 73,90% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 23,132613 | 18/05/2026 | 9,35% | 73,88% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 24,828000 | 18/05/2026 | 5,74% | 73,87% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI PAÍSES NÓRDICOS | 24,670000 | 18/05/2026 | 12,44% | 73,85% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 27,110405 | 18/05/2026 | 25,34% | 73,85% | *** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.285,572890 | 18/05/2026 | 2,17% | 73,83% | ** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 1.377,390000 | 18/05/2026 | 17,65% | 73,82% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | RVI CONSUMO | 87,963599 | 18/05/2026 | 10,99% | 73,82% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES VALOR | 86,350000 | 18/05/2026 | 24,62% | 73,81% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 25,220000 | 18/05/2026 | 25,60% | 73,81% | *** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 29,930000 | 18/05/2026 | 40,12% | 73,81% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 214,239678 | 18/05/2026 | 25,30% | 73,77% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES CRECIMIENTO | 130,994152 | 15/05/2026 | 20,08% | 73,76% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 12,643040 | 12/05/2026 | 27,30% | 73,76% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 202,120000 | 18/05/2026 | 16,41% | 73,75% | ** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 209,050000 | 15/05/2026 | 9,58% | 73,75% | ***** |