| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | RVI CONSUMO | 12,210000 | 02/07/2026 | 10,00% | 70,29% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | RVI CONSUMO | 12,210000 | 02/07/2026 | 9,90% | 70,29% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | RVI CHINA | 32,801123 | 02/07/2026 | 54,04% | 70,29% | ***** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 322,328538 | 02/07/2026 | 21,51% | 70,28% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 41,551540 | 02/07/2026 | 8,34% | 70,28% | ***** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 163,100000 | 02/07/2026 | 33,96% | 70,27% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | RVI TECNOLOGÍA | 82,520000 | 02/07/2026 | 12,32% | 70,21% | ** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 35,745201 | 01/07/2026 | 16,02% | 70,20% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | RVI BIOTECNOLOGÍA | 1.110,167559 | 02/07/2026 | 22,27% | 70,17% | *** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 244,850000 | 01/07/2026 | 9,06% | 70,16% | ***** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 20,434294 | 02/07/2026 | 12,06% | 70,13% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 85,802704 | 02/07/2026 | 19,15% | 70,11% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | RVI OTROS SECTORES | 578,887500 | 02/07/2026 | 12,56% | 70,09% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 23,010000 | 02/07/2026 | 10,10% | 70,07% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 70,462321 | 02/07/2026 | 35,79% | 70,07% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 102,280902 | 02/07/2026 | 7,01% | 70,07% | **** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 41,004920 | 01/07/2026 | 14,63% | 70,06% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 16,306928 | 02/07/2026 | 12,97% | 70,05% | ***** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA PACÍFICO | 17,731477 | 12/06/2026 | 32,11% | 70,05% | *** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | RVI TECNOLOGÍA | 17,036570 | 02/07/2026 | 14,95% | 70,04% | ** |
| ROBECO SMART MATERIALS I EUR | RVI MATERIAS PRIMAS | 720,340000 | 02/07/2026 | 53,08% | 70,04% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 28,763206 | 02/07/2026 | 29,51% | 70,02% | *** |
| ROBECO SMART MATERIALS I USD | RVI MATERIAS PRIMAS | 258,224406 | 02/07/2026 | 53,74% | 70,02% | **** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | RVI TECNOLOGÍA | 47,433980 | 01/07/2026 | 20,07% | 70,01% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 158,596152 | 01/07/2026 | 29,89% | 70,00% | ** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 197,043600 | 02/07/2026 | 34,79% | 69,99% | ** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 80,450000 | 02/07/2026 | 11,16% | 69,98% | ***** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 66,990000 | 02/07/2026 | 19,33% | 69,98% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 263,926660 | 02/07/2026 | 9,55% | 69,96% | ***** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | RVI TECNOLOGÍA | 59,288322 | 01/07/2026 | 17,33% | 69,95% | ** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 307,940000 | 01/07/2026 | 14,60% | 69,95% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 378,540000 | 01/07/2026 | 12,57% | 69,94% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 162,719712 | 02/07/2026 | 29,70% | 69,94% | ***** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 28,990000 | 02/07/2026 | 11,16% | 69,93% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 30,550642 | 01/07/2026 | 22,88% | 69,93% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 36,960000 | 02/07/2026 | 21,94% | 69,93% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 283,510000 | 02/07/2026 | 16,31% | 69,93% | ***** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 611,060000 | 02/07/2026 | 11,38% | 69,92% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | RENT. ABSOLUTA. | 2,958200 | 02/07/2026 | 19,47% | 69,91% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | RVI BIOTECNOLOGÍA | 313,040000 | 02/07/2026 | 17,87% | 69,91% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 32,634442 | 02/07/2026 | 7,02% | 69,91% | **** |
| ROBECO SMART MATERIALS F EUR | RVI MATERIAS PRIMAS | 485,190000 | 02/07/2026 | 53,06% | 69,90% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | RENT. ABSOLUTA. | 2,604439 | 02/07/2026 | 20,20% | 69,89% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 24,734626 | 02/07/2026 | 27,37% | 69,88% | *** |
| ROBECO SMART MATERIALS I GBP | RVI MATERIAS PRIMAS | 456,230666 | 02/07/2026 | 52,81% | 69,87% | **** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 225,420700 | 02/07/2026 | 16,69% | 69,87% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 20,010527 | 02/07/2026 | 7,02% | 69,87% | **** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 29,107816 | 02/07/2026 | 11,66% | 69,86% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 295,080000 | 02/07/2026 | 19,54% | 69,86% | * |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 32,580000 | 02/07/2026 | 30,42% | 69,86% | *** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 67,277831 | 02/07/2026 | 20,07% | 69,85% | ***** |
| ROBECO SMART MATERIALS F USD | RVI MATERIAS PRIMAS | 203,798579 | 02/07/2026 | 53,72% | 69,85% | **** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 265,300000 | 02/07/2026 | 14,49% | 69,82% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES CRECIMIENTO | 85,840000 | 02/07/2026 | 31,92% | 69,81% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 22,440565 | 02/07/2026 | 13,85% | 69,80% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | RENT. ABSOLUTA. | 2,863300 | 02/07/2026 | 19,43% | 69,78% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 41,314150 | 02/07/2026 | 10,18% | 69,78% | ** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 336,010176 | 02/07/2026 | 10,18% | 69,78% | ** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 18,385000 | 02/07/2026 | 10,47% | 69,78% | * |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | RVI CONSUMO | 12,347826 | 02/07/2026 | 9,84% | 69,75% | ***** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 20,496136 | 01/07/2026 | 21,23% | 69,75% | ***** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC USD | RVI EMERGENTES VALOR | 110,331959 | 02/07/2026 | 25,08% | 69,73% | ** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 30,063643 | 02/07/2026 | 14,60% | 69,72% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 23,988816 | 02/07/2026 | 9,25% | 69,72% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 22,090987 | 02/07/2026 | 9,25% | 69,72% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 293,500000 | 02/07/2026 | 13,03% | 69,69% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 148,752100 | 02/07/2026 | 29,03% | 69,69% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | RENT. ABSOLUTA. | 2,596631 | 02/07/2026 | 20,18% | 69,68% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 598,140000 | 01/07/2026 | 13,99% | 69,68% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 246,330000 | 02/07/2026 | 12,96% | 69,67% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 150,029860 | 02/07/2026 | 14,32% | 69,67% | *** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 27,339053 | 02/07/2026 | 6,74% | 69,66% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 12,130000 | 02/07/2026 | 9,87% | 69,65% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES CRECIMIENTO | 85,881048 | 02/07/2026 | 32,03% | 69,64% | **** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 293,053622 | 02/07/2026 | -0,98% | 69,64% | ***** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 141,890000 | 02/07/2026 | 22,29% | 69,62% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | RENT. ABSOLUTA. | 3,379560 | 02/07/2026 | 19,28% | 69,60% | ***** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 60,356172 | 02/07/2026 | 34,24% | 69,60% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 23,907080 | 02/07/2026 | 13,01% | 69,58% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 23,350000 | 02/07/2026 | 16,63% | 69,57% | ***** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA PACÍFICO | 12,216000 | 02/07/2026 | 24,98% | 69,57% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,978261 | 02/07/2026 | 30,58% | 69,57% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 36,155452 | 02/07/2026 | 21,86% | 69,56% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 20,859988 | 02/07/2026 | 27,37% | 69,56% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 47,161681 | 02/07/2026 | 31,03% | 69,53% | *** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI SUDESTE ASIÁTICO | 23,120290 | 02/07/2026 | 11,60% | 69,53% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI PAÍSES NÓRDICOS | 39,064830 | 02/07/2026 | 14,01% | 69,52% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 23,546802 | 02/07/2026 | 27,37% | 69,52% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | RVI CONSUMO | 12,347826 | 02/07/2026 | 9,84% | 69,51% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 27,000000 | 02/07/2026 | 13,11% | 69,49% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 13,668392 | 02/07/2026 | 12,85% | 69,48% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 180,820000 | 02/07/2026 | 33,57% | 69,48% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 284,705072 | 02/07/2026 | 14,28% | 69,48% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA PACÍFICO | 26,921414 | 12/06/2026 | 32,08% | 69,48% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 184,120000 | 02/07/2026 | 15,05% | 69,48% | ** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 39,442056 | 02/07/2026 | 18,17% | 69,47% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 157,919705 | 01/07/2026 | 29,86% | 69,46% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 45,460128 | 02/07/2026 | 13,84% | 69,46% | ***** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | RVI ENERGÍA | 215,100000 | 02/07/2026 | 38,60% | 69,44% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES CRECIMIENTO | 85,902272 | 02/07/2026 | 32,27% | 69,43% | **** |
