| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 21,928647 | 26/08/2026 | 22,07% | 76,67% | ***** |
| JPM EMERGING MARKETS DIVIDEND I (ACC) USD | RVI EMERGENTES VALOR | 137,252549 | 26/08/2026 | 28,12% | 76,66% | ** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 24,901277 | 26/08/2026 | 25,05% | 76,66% | ***** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 52,592339 | 26/08/2026 | 30,59% | 76,64% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 288,225212 | 26/08/2026 | 28,74% | 76,61% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI EMERGENTES | 44,493358 | 26/08/2026 | 27,30% | 76,61% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 6,506774 | 25/08/2026 | 23,93% | 76,61% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 44,442540 | 26/08/2026 | 23,58% | 76,59% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 274,333705 | 26/08/2026 | 17,69% | 76,55% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 137,170366 | 26/08/2026 | 24,31% | 76,54% | *** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 152,505118 | 26/08/2026 | 25,83% | 76,52% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 326,994615 | 26/08/2026 | 19,59% | 76,52% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 19,929866 | 25/08/2026 | 22,56% | 76,51% | ***** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | RVI TECNOLOGÍA | 21,423200 | 26/08/2026 | 16,82% | 76,51% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | RVI TECNOLOGÍA | 219,968017 | 26/08/2026 | 1,07% | 76,51% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI R | RVI TECNOLOGÍA | 6.129,459540 | 26/08/2026 | 12,13% | 76,50% | ** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 290,310410 | 25/08/2026 | 15,87% | 76,50% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN VALOR | 54,212272 | 26/08/2026 | 25,20% | 76,49% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 33,517782 | 26/08/2026 | 10,60% | 76,49% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 163,700256 | 26/08/2026 | 28,72% | 76,46% | *** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 12,227269 | 26/08/2026 | 32,91% | 76,45% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,656000 | 26/08/2026 | 22,96% | 76,43% | ***** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES VALOR | 221,767075 | 26/08/2026 | 28,07% | 76,43% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 8,898400 | 25/08/2026 | 23,69% | 76,42% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 2.070,357357 | 26/08/2026 | 31,39% | 76,40% | **** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 295,155205 | 25/08/2026 | 15,86% | 76,40% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | RVI TECNOLOGÍA | 266,860000 | 26/08/2026 | 16,18% | 76,39% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | RVI TECNOLOGÍA | 185,525752 | 26/08/2026 | 19,85% | 76,39% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | RVI TECNOLOGÍA | 2.683,670000 | 26/08/2026 | 16,36% | 76,34% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 558,246538 | 26/08/2026 | 27,79% | 76,34% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 42,250100 | 26/08/2026 | 28,70% | 76,33% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 3.444,000000 | 26/08/2026 | 16,22% | 76,30% | *** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 12,332500 | 26/08/2026 | 16,85% | 76,30% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 274,740000 | 26/08/2026 | 17,86% | 76,25% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,410800 | 26/08/2026 | 22,92% | 76,23% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 37,820000 | 26/08/2026 | 32,24% | 76,23% | *** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 21,093324 | 26/08/2026 | 28,52% | 76,23% | *** |
| ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 15,148000 | 26/08/2026 | 26,17% | 76,22% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,217328 | 26/08/2026 | 23,01% | 76,20% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 97,553486 | 26/08/2026 | 28,77% | 76,20% | *** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 60,710000 | 26/08/2026 | 16,19% | 76,18% | **** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 267,660000 | 26/08/2026 | 25,90% | 76,18% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 30,268232 | 26/08/2026 | 23,52% | 76,17% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 24,816394 | 26/08/2026 | 13,02% | 76,15% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 22,853266 | 26/08/2026 | 13,02% | 76,15% | **** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 304,823523 | 26/08/2026 | 2,99% | 76,15% | **** |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 11,287631 | 26/08/2026 | 15,18% | 76,15% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,213986 | 26/08/2026 | 23,33% | 76,13% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 65,460000 | 25/08/2026 | 13,15% | 76,11% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 27,154855 | 26/08/2026 | 25,42% | 76,11% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 26,283315 | 26/08/2026 | 24,23% | 76,11% | **** |
| JPM US TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 1.192,540000 | 26/08/2026 | 9,06% | 76,10% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 130,506813 | 26/08/2026 | 25,36% | 76,10% | *** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 22,980000 | 26/08/2026 | 12,92% | 76,09% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 49,540492 | 26/08/2026 | 30,51% | 76,08% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 42,220327 | 26/08/2026 | 28,65% | 76,08% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 278,210000 | 26/08/2026 | 35,94% | 76,06% | **** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 191,540000 | 25/08/2026 | 16,71% | 76,06% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 58,479733 | 26/08/2026 | 16,03% | 76,06% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 18,377153 | 26/08/2026 | 20,57% | 76,06% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 485,620000 | 26/08/2026 | 31,37% | 76,06% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 17,708700 | 26/08/2026 | 17,86% | 76,04% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EUR | RVI UK CRECIMIENTO | 3,714000 | 26/08/2026 | 22,98% | 76,02% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD | RVI UK CRECIMIENTO | 3,452738 | 26/08/2026 | 22,90% | 76,02% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 249,150000 | 26/08/2026 | 14,26% | 76,02% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 2,165053 | 26/08/2026 | 22,98% | 75,99% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 31,290000 | 26/08/2026 | 15,80% | 75,98% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 57,670000 | 26/08/2026 | 13,99% | 75,93% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 154,135241 | 26/08/2026 | 28,51% | 75,93% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 19,860000 | 26/08/2026 | 11,01% | 75,91% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 239,980000 | 26/08/2026 | 12,62% | 75,89% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 51,581112 | 26/08/2026 | 14,01% | 75,86% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | RVI TECNOLOGÍA | 19,540216 | 25/08/2026 | 23,17% | 75,84% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 25,803411 | 26/08/2026 | 19,74% | 75,84% | **** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | RVI USA | 129,089741 | 26/08/2026 | 15,48% | 75,83% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 483,323335 | 26/08/2026 | 31,43% | 75,83% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 26,094781 | 26/08/2026 | 24,19% | 75,83% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 30,104000 | 26/08/2026 | 25,67% | 75,82% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 21,150000 | 26/08/2026 | 27,87% | 75,81% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.620,047758 | 26/08/2026 | 23,76% | 75,79% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | RVI TECNOLOGÍA | 294,850000 | 26/08/2026 | 16,11% | 75,79% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 23,730000 | 26/08/2026 | 18,53% | 75,78% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 19,190300 | 26/08/2026 | 17,78% | 75,78% | ** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 74,576399 | 26/08/2026 | 34,17% | 75,77% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 20,276459 | 26/08/2026 | 20,52% | 75,76% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | RVI TECNOLOGÍA | 209,522845 | 26/08/2026 | 4,17% | 75,75% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR | RVI JAPÓN | 15,150600 | 26/08/2026 | 23,77% | 75,74% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 6,098868 | 25/08/2026 | 23,83% | 75,74% | *** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | RVI TELECOMUNICACIONES | 6,850973 | 26/08/2026 | 2,69% | 75,73% | *** |
| JPM US TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 125,889108 | 26/08/2026 | 9,08% | 75,72% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.926,060502 | 26/08/2026 | 24,63% | 75,71% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 463,427800 | 26/08/2026 | 21,31% | 75,70% | ***** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 31,150000 | 26/08/2026 | 12,90% | 75,69% | **** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA PACÍFICO | 23,292484 | 26/08/2026 | 21,80% | 75,68% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 57,391985 | 26/08/2026 | 25,59% | 75,67% | *** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 171,016978 | 25/08/2026 | 20,69% | 75,67% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 3.177,538778 | 26/08/2026 | 26,76% | 75,66% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 20,786700 | 25/08/2026 | 14,79% | 75,66% | ***** |
| JPM US TECHNOLOGY A (DIST) USD | RVI TECNOLOGÍA | 63,133088 | 26/08/2026 | 9,07% | 75,64% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 22,850969 | 25/08/2026 | 17,36% | 75,64% | ***** |
