| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.928,923590 | 02/07/2026 | 24,82% | 73,01% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 204,149487 | 02/07/2026 | 25,30% | 73,01% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | RVI TECNOLOGÍA | 2.112,690000 | 02/07/2026 | 11,90% | 73,01% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 17,558200 | 02/07/2026 | 24,80% | 72,99% | **** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | RVI ENERGÍA | 247,083077 | 02/07/2026 | 39,98% | 72,99% | **** |
| PICTET - CLEAN ENERGY TRANSITION P USD | RVI ENERGÍA | 247,047987 | 02/07/2026 | 39,97% | 72,99% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | RVI GLOBAL VALOR | 3.380,778354 | 01/07/2026 | 22,11% | 72,99% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 255,174100 | 02/07/2026 | 17,04% | 72,96% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | RVI BIOTECNOLOGÍA | 346,480000 | 02/07/2026 | 22,35% | 72,95% | *** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 248,520000 | 02/07/2026 | 14,84% | 72,92% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 167,539626 | 02/07/2026 | 30,71% | 72,92% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 43,400000 | 02/07/2026 | 15,36% | 72,91% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 44,778370 | 02/07/2026 | 17,05% | 72,90% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 59,960000 | 02/07/2026 | 30,12% | 72,90% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 21,634900 | 01/07/2026 | 12,38% | 72,90% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 40,054654 | 02/07/2026 | 14,28% | 72,89% | ***** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 49,360000 | 02/07/2026 | 35,79% | 72,89% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 140,750219 | 02/07/2026 | 26,16% | 72,89% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | RVI TECNOLOGÍA | 221,230810 | 02/07/2026 | 16,21% | 72,88% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 54,250000 | 02/07/2026 | 35,79% | 72,88% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 26,772094 | 02/07/2026 | 25,98% | 72,86% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 194,380435 | 02/07/2026 | 15,64% | 72,85% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 308,389800 | 02/07/2026 | 24,33% | 72,85% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 306,303500 | 02/07/2026 | 24,33% | 72,85% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 34,319100 | 02/07/2026 | 11,73% | 72,84% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA PACÍFICO | 69,559797 | 02/07/2026 | 24,83% | 72,84% | *** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,541276 | 02/07/2026 | 24,87% | 72,83% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 309,646899 | 02/07/2026 | 24,87% | 72,82% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 307,487411 | 02/07/2026 | 24,87% | 72,82% | *** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 187,830000 | 30/06/2026 | 27,71% | 72,81% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 31,167922 | 02/07/2026 | 14,51% | 72,81% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 137,450000 | 01/07/2026 | 20,65% | 72,81% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 22,505900 | 02/07/2026 | 32,86% | 72,80% | *** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 175,019212 | 02/07/2026 | 24,87% | 72,79% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,321225 | 02/07/2026 | 35,92% | 72,79% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 257,910000 | 02/07/2026 | 24,25% | 72,78% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 205,411791 | 02/07/2026 | 34,18% | 72,78% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 287,860000 | 02/07/2026 | 32,40% | 72,76% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 31,503500 | 02/07/2026 | 17,16% | 72,72% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 24,765330 | 02/07/2026 | 18,97% | 72,72% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 98,403822 | 02/07/2026 | 19,45% | 72,68% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 473,979572 | 02/07/2026 | 24,11% | 72,68% | ** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | RVI FINANCIERO | 7,276077 | 02/07/2026 | 9,51% | 72,67% | ** |
| FIDELITY FUNDS-JAPAN VALUE I-QINCOME(G)-GBP | RVI JAPÓN VALOR | 2,058017 | 02/07/2026 | 23,51% | 72,66% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 17,444369 | 02/07/2026 | 13,26% | 72,65% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 33,200000 | 02/07/2026 | 12,05% | 72,65% | ***** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 49,343372 | 02/07/2026 | 35,91% | 72,65% | **** |
| PICTET - ROBOTICS HR EUR | RVI TECNOLOGÍA | 349,330000 | 02/07/2026 | 13,67% | 72,64% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 7,243900 | 01/07/2026 | 27,58% | 72,63% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 56,620000 | 02/07/2026 | 14,55% | 72,62% | ***** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 49,486797 | 02/07/2026 | 36,14% | 72,62% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 269,611369 | 02/07/2026 | 15,66% | 72,60% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 268,430000 | 02/07/2026 | 15,15% | 72,59% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 54,478463 | 02/07/2026 | 36,14% | 72,58% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 39,371875 | 02/07/2026 | 3,82% | 72,58% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 313,409094 | 02/07/2026 | 14,62% | 72,56% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN CRECIMIENTO | 2,099224 | 02/07/2026 | 36,17% | 72,55% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 205,348700 | 02/07/2026 | 34,19% | 72,54% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 16,352312 | 02/07/2026 | 33,06% | 72,51% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 63,024400 | 02/07/2026 | 4,44% | 72,51% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 30,916100 | 02/07/2026 | 14,13% | 72,50% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 39,240284 | 02/07/2026 | 3,50% | 72,49% | ***** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 370,570000 | 02/07/2026 | 30,54% | 72,48% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | RVI TECNOLOGÍA | 108,007116 | 01/07/2026 | 15,11% | 72,48% | ** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 74,410036 | 02/07/2026 | 11,89% | 72,47% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 181,870000 | 02/07/2026 | 14,05% | 72,47% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 28,272392 | 02/07/2026 | 4,89% | 72,47% | ***** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 7,274498 | 02/07/2026 | 24,93% | 72,46% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 26,755856 | 02/07/2026 | 27,69% | 72,46% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 28,237565 | 02/07/2026 | 27,69% | 72,46% | *** |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 230,710000 | 02/07/2026 | 30,54% | 72,42% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 403,930169 | 02/07/2026 | 35,66% | 72,41% | *** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 266,820000 | 02/07/2026 | 29,46% | 72,39% | *** |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 209,676287 | 02/07/2026 | 31,11% | 72,38% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 49,875691 | 02/07/2026 | 31,39% | 72,36% | *** |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 17,107544 | 01/07/2026 | 13,18% | 72,35% | ***** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 169,090000 | 02/07/2026 | 35,09% | 72,35% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 17,620400 | 02/07/2026 | 10,50% | 72,35% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 14,220546 | 02/07/2026 | 11,39% | 72,34% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 64,475807 | 02/07/2026 | 13,95% | 72,34% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 31,450127 | 02/07/2026 | 14,20% | 72,33% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 44,881130 | 02/07/2026 | 3,48% | 72,32% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 42,612432 | 01/07/2026 | 12,92% | 72,30% | ***** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 251,708688 | 01/07/2026 | 15,45% | 72,27% | ***** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 176,243530 | 02/07/2026 | 35,95% | 72,26% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 16,834810 | 02/07/2026 | 32,14% | 72,25% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 12,316870 | 02/07/2026 | 14,68% | 72,25% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 452,100184 | 02/07/2026 | 19,51% | 72,25% | ***** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 196,029081 | 02/07/2026 | 7,93% | 72,24% | * |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 73,335117 | 02/07/2026 | 24,77% | 72,23% | *** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 121,250988 | 01/07/2026 | 13,69% | 72,18% | ***** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 8,212475 | 02/07/2026 | 24,67% | 72,17% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 51,908062 | 02/07/2026 | 3,46% | 72,17% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 82,749312 | 01/07/2026 | 25,86% | 72,16% | **** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 317,730000 | 02/07/2026 | 12,71% | 72,15% | ***** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 213,960000 | 02/07/2026 | 35,07% | 72,15% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 56,259321 | 02/07/2026 | 3,47% | 72,15% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 37,055882 | 02/07/2026 | 3,45% | 72,15% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 46,445500 | 02/07/2026 | 30,15% | 72,14% | **** |
| IBERIAN VALUE, FI | RV ESPAÑA | 19,464420 | 02/07/2026 | 8,51% | 72,14% | * |