| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 9,573099 | 01/07/2026 | 22,16% | 71,27% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 157,299112 | 01/07/2026 | 20,31% | 71,26% | *** |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 194,770000 | 02/07/2026 | 27,54% | 71,24% | ***** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 156,280000 | 02/07/2026 | 28,84% | 71,23% | *** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 993,350294 | 02/07/2026 | 12,23% | 71,22% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | RVI FINANCIERO | 176,851690 | 02/07/2026 | 2,61% | 71,22% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 21,730483 | 02/07/2026 | 31,46% | 71,21% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | RVI TECNOLOGÍA | 2.670,280000 | 02/07/2026 | 15,78% | 71,19% | ** |
| BGF WORLD MINING D2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 3,771562 | 02/07/2026 | 4,12% | 71,18% | **** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 193,980000 | 02/07/2026 | 16,71% | 71,18% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 297,172384 | 02/07/2026 | 16,84% | 71,18% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 97,192552 | 02/07/2026 | 19,37% | 71,15% | *** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 10,101200 | 01/07/2026 | 26,08% | 71,15% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,318293 | 02/07/2026 | 24,53% | 71,13% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 32,903800 | 02/07/2026 | 31,05% | 71,10% | *** |
| MSIF US INSIGHT A (USD) | RVI USA | 61,452759 | 02/07/2026 | 1,50% | 71,09% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.551,558953 | 02/07/2026 | 12,93% | 71,09% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 124,187999 | 02/07/2026 | 27,62% | 71,08% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | RVI TECNOLOGÍA | 383,080000 | 02/07/2026 | 30,45% | 71,05% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 43,416089 | 02/07/2026 | 13,90% | 71,05% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 20,137995 | 02/07/2026 | -7,78% | 71,05% | ***** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 160,584262 | 02/07/2026 | 17,44% | 71,04% | ***** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 235,198754 | 02/07/2026 | 21,81% | 71,04% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 103,509080 | 02/07/2026 | 22,74% | 71,04% | **** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,280570 | 02/07/2026 | 23,88% | 71,02% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 22,923913 | 02/07/2026 | 14,92% | 71,02% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 184,040000 | 01/07/2026 | 12,14% | 70,99% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 42,126502 | 02/07/2026 | 22,73% | 70,99% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 34,066300 | 02/07/2026 | 24,56% | 70,98% | *** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 193,720000 | 02/07/2026 | 16,68% | 70,98% | ***** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | RVI TECNOLOGÍA | 56,709800 | 01/07/2026 | 19,88% | 70,95% | ** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 36,292657 | 02/07/2026 | 26,80% | 70,94% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 29,833538 | 02/07/2026 | 19,25% | 70,93% | *** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 166,540000 | 02/07/2026 | 34,10% | 70,93% | *** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 13,399700 | 01/07/2026 | 25,67% | 70,92% | *** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 79,846700 | 02/07/2026 | 13,65% | 70,92% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 46,460048 | 02/07/2026 | 15,83% | 70,92% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 14,104571 | 02/07/2026 | 28,62% | 70,90% | *** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 16,728378 | 02/07/2026 | 26,38% | 70,90% | *** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 160,163172 | 02/07/2026 | 17,42% | 70,89% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 237,168038 | 02/07/2026 | 12,68% | 70,85% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 281,220000 | 02/07/2026 | 29,78% | 70,85% | *** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 68,733373 | 02/07/2026 | 27,28% | 70,84% | *** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | RVI ASIA EX-JAPÓN | 33,227388 | 02/07/2026 | 27,92% | 70,82% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 21,429588 | 01/07/2026 | 16,75% | 70,81% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 18,422669 | 02/07/2026 | 30,48% | 70,80% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 21,690000 | 02/07/2026 | 14,70% | 70,79% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 912,764278 | 02/07/2026 | 9,64% | 70,77% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES VALOR | 180,514957 | 02/07/2026 | 26,05% | 70,76% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | RVI TECNOLOGÍA | 266,100000 | 02/07/2026 | 19,96% | 70,75% | * |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 40,321254 | 01/07/2026 | 12,75% | 70,75% | ***** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 145,170629 | 02/07/2026 | 27,18% | 70,75% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 30,355454 | 02/07/2026 | 11,72% | 70,72% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 85,800000 | 02/07/2026 | 19,17% | 70,71% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 21,260559 | 01/07/2026 | 11,99% | 70,69% | ***** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 574,076673 | 02/07/2026 | 12,17% | 70,68% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | RVI OTROS SECTORES | 25,633828 | 02/07/2026 | 42,48% | 70,67% | **** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.331,834429 | 01/07/2026 | 28,90% | 70,67% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 24,932889 | 02/07/2026 | 27,67% | 70,66% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | RVI OTROS SECTORES | 27,630000 | 02/07/2026 | 41,84% | 70,66% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 43,120000 | 02/07/2026 | 19,21% | 70,64% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 86,174226 | 02/07/2026 | 19,51% | 70,62% | *** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 193,136100 | 01/07/2026 | 7,46% | 70,60% | *** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 29,372900 | 01/07/2026 | 14,16% | 70,59% | ***** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 4,642400 | 02/07/2026 | 30,56% | 70,58% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES E-ACC-EUR | RVI TECNOLOGÍA | 19,770000 | 02/07/2026 | 33,04% | 70,58% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 16,410000 | 02/07/2026 | 29,72% | 70,58% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 50,850000 | 02/07/2026 | 27,99% | 70,58% | ***** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 4,660146 | 02/07/2026 | 31,13% | 70,56% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 19,700000 | 02/07/2026 | 10,12% | 70,56% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 130,542080 | 02/07/2026 | 25,40% | 70,55% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 26,166500 | 02/07/2026 | 7,28% | 70,54% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | RVI OTROS SECTORES | 25,598737 | 02/07/2026 | 42,42% | 70,54% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 182,222037 | 02/07/2026 | 24,87% | 70,54% | ** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 28,148000 | 30/06/2026 | 13,83% | 70,53% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | RVI TECNOLOGÍA | 270,895195 | 01/07/2026 | 16,13% | 70,53% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | RVI TECNOLOGÍA | 90,453980 | 01/07/2026 | 19,54% | 70,52% | ** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 15,967357 | 02/07/2026 | 7,73% | 70,52% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 9,306200 | 01/07/2026 | 22,48% | 70,52% | *** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | RVI TECNOLOGÍA | 56,666432 | 01/07/2026 | 20,10% | 70,48% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 296,540000 | 02/07/2026 | 19,54% | 70,46% | * |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN VALOR | 61,932538 | 02/07/2026 | 24,07% | 70,46% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 19,541236 | 02/07/2026 | 15,92% | 70,45% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 16,720765 | 02/07/2026 | 13,96% | 70,44% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 22,944486 | 02/07/2026 | 18,13% | 70,43% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 200,656373 | 02/07/2026 | 24,79% | 70,42% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | RENT. ABSOLUTA. | 2,965900 | 02/07/2026 | 19,54% | 70,41% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 31,100000 | 02/07/2026 | 15,10% | 70,41% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | RVI INFRAESTRUCTURA | 1,719800 | 02/07/2026 | 15,41% | 70,40% | ***** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 168,234056 | 02/07/2026 | 34,94% | 70,40% | ** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 38,910080 | 02/07/2026 | 40,31% | 70,40% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 22,030000 | 02/07/2026 | 13,21% | 70,38% | ***** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 171,786476 | 01/07/2026 | 11,98% | 70,37% | ***** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 304,418870 | 01/07/2026 | 15,34% | 70,37% | ***** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 47,312133 | 02/07/2026 | 23,63% | 70,34% | ** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 267,117632 | 01/07/2026 | 15,34% | 70,34% | ***** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC EUR | RVI EMERGENTES VALOR | 132,572300 | 02/07/2026 | 24,54% | 70,33% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 46,240898 | 02/07/2026 | 27,42% | 70,32% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 192,300000 | 02/07/2026 | 30,73% | 70,31% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 70,270000 | 02/07/2026 | 35,45% | 70,31% | **** |
