| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 13,700000 | 02/07/2026 | 23,80% | 69,43% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 429,870000 | 02/07/2026 | 14,57% | 69,43% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 289,250000 | 02/07/2026 | 15,88% | 69,42% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 308,257928 | 01/07/2026 | 14,77% | 69,42% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | RVI TECNOLOGÍA | 154,080647 | 01/07/2026 | 15,99% | 69,42% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 281,260000 | 01/07/2026 | 12,52% | 69,41% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 450,010000 | 02/07/2026 | 5,29% | 69,40% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 11,654000 | 02/07/2026 | 33,80% | 69,39% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 23,680000 | 02/07/2026 | 21,69% | 69,38% | *** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 25,704009 | 02/07/2026 | 12,82% | 69,38% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 23,760000 | 02/07/2026 | 21,10% | 69,35% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | RVI USA | 15,466527 | 02/07/2026 | 11,64% | 69,35% | **** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 240,940000 | 02/07/2026 | 13,07% | 69,35% | ***** |
| PICTET - CLEAN ENERGY TRANSITION R USD | RVI ENERGÍA | 216,054040 | 02/07/2026 | 39,48% | 69,35% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 29,706700 | 02/07/2026 | 25,21% | 69,34% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 20,475480 | 02/07/2026 | 14,29% | 69,32% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 222,690000 | 02/07/2026 | 30,09% | 69,32% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 103,066585 | 02/07/2026 | 32,39% | 69,31% | *** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 99,714002 | 02/07/2026 | 33,19% | 69,30% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 47,147200 | 02/07/2026 | 31,07% | 69,29% | *** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 79,420000 | 02/07/2026 | 12,28% | 69,28% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 61,689622 | 02/07/2026 | 29,46% | 69,27% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 202,649355 | 02/07/2026 | 30,65% | 69,27% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN VALOR | 60,888938 | 02/07/2026 | 23,92% | 69,25% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES CRECIMIENTO | 81,860000 | 02/07/2026 | 31,90% | 69,24% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 291,290000 | 02/07/2026 | 12,98% | 69,24% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 793,218703 | 02/07/2026 | 9,51% | 69,24% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1.155,678360 | 01/07/2026 | 10,17% | 69,23% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 261,759803 | 02/07/2026 | 16,19% | 69,20% | ***** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 121,680000 | 02/07/2026 | 11,11% | 69,19% | ***** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 17,739600 | 01/07/2026 | 6,03% | 69,19% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 30,140664 | 02/07/2026 | 11,78% | 69,19% | ***** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 487,013366 | 02/07/2026 | 14,19% | 69,19% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 30,690000 | 02/07/2026 | 12,54% | 69,18% | ***** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA PACÍFICO | 45,059220 | 12/06/2026 | 32,06% | 69,18% | *** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 330,792175 | 02/07/2026 | 30,41% | 69,15% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 31,208500 | 02/07/2026 | 11,62% | 69,15% | ***** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 895,090359 | 02/07/2026 | 22,75% | 69,14% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 23,829602 | 02/07/2026 | 21,40% | 69,13% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 11,466000 | 02/07/2026 | 34,58% | 69,12% | *** |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 22,786209 | 02/07/2026 | 25,13% | 69,12% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 23,826651 | 02/07/2026 | 21,41% | 69,11% | ***** |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 24,690000 | 02/07/2026 | 9,98% | 69,11% | ** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | RVI OTROS SECTORES | 13,663742 | 02/07/2026 | 22,75% | 69,10% | ***** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 220,178600 | 02/07/2026 | 16,60% | 69,10% | *** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 70,182823 | 02/07/2026 | 22,75% | 69,08% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 170,969600 | 02/07/2026 | 16,79% | 69,07% | ***** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA PACÍFICO | 26,713928 | 12/06/2026 | 32,05% | 69,06% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 20,810000 | 02/07/2026 | 14,15% | 69,05% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 20,273500 | 01/07/2026 | 11,96% | 69,05% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 68,787525 | 02/07/2026 | 13,85% | 69,04% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 18,630713 | 02/07/2026 | 31,11% | 69,03% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN VALOR | 268,707283 | 02/07/2026 | 23,38% | 69,03% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES VALOR | 212,510000 | 02/07/2026 | 19,11% | 69,02% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 40,950000 | 02/07/2026 | 14,93% | 69,01% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 184,590000 | 02/07/2026 | 33,01% | 69,01% | ** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,701880 | 01/07/2026 | 1,06% | 69,00% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 49,925432 | 02/07/2026 | 19,38% | 69,00% | ***** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 32,718380 | 02/07/2026 | 27,03% | 69,00% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN VALOR | 324,789400 | 02/07/2026 | 23,29% | 69,00% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 197,815598 | 02/07/2026 | 29,85% | 68,98% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 20,852706 | 02/07/2026 | 15,63% | 68,97% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES CRECIMIENTO | 167,383104 | 02/07/2026 | 33,85% | 68,97% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 26,690200 | 02/07/2026 | 32,36% | 68,96% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 23,043478 | 02/07/2026 | 10,12% | 68,95% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES CRECIMIENTO | 82,059830 | 02/07/2026 | 32,26% | 68,94% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-USD (HEDGED) | RVI JAPÓN | 19,931573 | 02/07/2026 | 23,20% | 68,94% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 30,549232 | 02/07/2026 | 12,38% | 68,94% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 61,610000 | 02/07/2026 | 29,32% | 68,93% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 182,568734 | 02/07/2026 | 33,67% | 68,93% | *** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 290,121941 | 02/07/2026 | 14,67% | 68,92% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 253,340000 | 02/07/2026 | 7,99% | 68,90% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 18,931485 | 02/07/2026 | 10,29% | 68,89% | ***** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 28,760000 | 02/07/2026 | 7,19% | 68,88% | * |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 22,458110 | 02/07/2026 | 10,27% | 68,88% | ** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA PACÍFICO | 22,284000 | 02/07/2026 | 24,92% | 68,88% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 25,670000 | 02/07/2026 | 15,73% | 68,88% | ***** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | RVI TECNOLOGÍA | 138,827900 | 02/07/2026 | 22,95% | 68,87% | ** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,142600 | 02/07/2026 | 13,96% | 68,87% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 23,607334 | 02/07/2026 | 21,02% | 68,87% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 316,967256 | 02/07/2026 | 15,87% | 68,87% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 31,203175 | 02/07/2026 | 11,73% | 68,86% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 23,510834 | 02/07/2026 | 10,28% | 68,85% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 31,294675 | 02/07/2026 | 11,94% | 68,84% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 11,497675 | 02/07/2026 | 34,83% | 68,83% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 151,530000 | 02/07/2026 | 28,61% | 68,82% | ** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | RVI ENERGÍA | 189,160000 | 02/07/2026 | 33,99% | 68,82% | **** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 88,244583 | 02/07/2026 | 28,55% | 68,81% | *** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 308,830000 | 02/07/2026 | 11,17% | 68,81% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 29,722958 | 02/07/2026 | 31,40% | 68,80% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 103,290142 | 02/07/2026 | 32,19% | 68,79% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 18,775243 | 02/07/2026 | 5,39% | 68,79% | ***** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 177,100000 | 02/07/2026 | 29,72% | 68,78% | *** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 177,550662 | 02/07/2026 | 30,28% | 68,77% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | RVI EMERGENTES | 16,150918 | 01/07/2026 | 25,74% | 68,76% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 61,577073 | 02/07/2026 | 29,10% | 68,74% | *** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA PACÍFICO | 72,013773 | 02/07/2026 | 26,97% | 68,74% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 94,148610 | 02/07/2026 | 13,06% | 68,73% | **** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 364,505658 | 02/07/2026 | 7,75% | 68,73% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 31,553143 | 02/07/2026 | 15,88% | 68,73% | ***** |
