| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 224,220000 | 08/09/2026 | 17,61% | 85,95% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 180,293611 | 08/09/2026 | 43,17% | 85,94% | **** |
| PICTET - BIOTECH P USD | RVI BIOTECNOLOGÍA | 1.379,197520 | 08/09/2026 | 21,91% | 85,93% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 47,394093 | 08/09/2026 | 23,95% | 85,92% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION X1 (USD) M DIS | RVI EMERGENTES | 21,908277 | 07/09/2026 | 28,45% | 85,89% | **** |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 110,616497 | 08/09/2026 | 33,95% | 85,88% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 180,309100 | 08/09/2026 | 43,27% | 85,87% | **** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV ITALIA | 50,850500 | 08/09/2026 | 14,89% | 85,87% | ** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 339,760000 | 08/09/2026 | 19,24% | 85,80% | ***** |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 111,330000 | 08/09/2026 | 33,70% | 85,80% | ***** |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 193,570292 | 08/09/2026 | 33,63% | 85,80% | ***** |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 111,406578 | 08/09/2026 | 33,74% | 85,79% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 218,470000 | 08/09/2026 | 6,83% | 85,77% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 329,150000 | 07/09/2026 | 11,97% | 85,75% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 15,620200 | 08/09/2026 | 29,58% | 85,73% | **** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 238,987429 | 08/09/2026 | 29,47% | 85,72% | *** |
| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 342,844842 | 08/09/2026 | 33,92% | 85,72% | ***** |
| INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | RVI FINANCIERO | 8,570088 | 08/09/2026 | 13,49% | 85,69% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 21,648684 | 07/09/2026 | 28,03% | 85,69% | **** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 41,389702 | 08/09/2026 | 31,80% | 85,68% | **** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 318,920000 | 08/09/2026 | 29,22% | 85,66% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN VALOR | 35,465817 | 08/09/2026 | 31,25% | 85,64% | **** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV ITALIA | 529,510000 | 08/09/2026 | 20,00% | 85,64% | ** |
| CHALLENGE ITALIAN EQUITY L-A | RV ITALIA | 10,286000 | 08/09/2026 | 12,86% | 85,60% | ** |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 62,620000 | 08/09/2026 | 33,66% | 85,60% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 209,700000 | 08/09/2026 | 30,01% | 85,53% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 24,910200 | 08/09/2026 | 14,83% | 85,51% | ***** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 45,914208 | 08/09/2026 | 1,65% | 85,45% | **** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | RVI TECNOLOGÍA | 30,627445 | 04/09/2026 | 17,42% | 85,42% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 17,310100 | 08/09/2026 | 32,82% | 85,41% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 21,186413 | 08/09/2026 | 14,81% | 85,41% | ***** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | RVI TECNOLOGÍA | 30,626693 | 04/09/2026 | 17,42% | 85,41% | *** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,734372 | 08/09/2026 | 37,92% | 85,39% | ***** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 23,526261 | 08/09/2026 | 29,91% | 85,39% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 18,624074 | 08/09/2026 | 25,98% | 85,38% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES VALOR | 21,939039 | 08/09/2026 | 25,50% | 85,35% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 59,030000 | 08/09/2026 | 14,67% | 85,34% | ** |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F JPY | RVI JAPÓN | 145,332763 | 08/09/2026 | 36,17% | 85,30% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 23,503300 | 08/09/2026 | 29,75% | 85,29% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 24,881500 | 08/09/2026 | 14,80% | 85,28% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 20,346134 | 08/09/2026 | 30,78% | 85,19% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 15,454365 | 08/09/2026 | 29,49% | 85,18% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES VALOR | 26,590000 | 08/09/2026 | 25,42% | 85,17% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 44,689900 | 08/09/2026 | 29,57% | 85,16% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 268,361728 | 04/09/2026 | 23,85% | 85,16% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 71,646289 | 08/09/2026 | 31,74% | 85,15% | **** |
| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 110,949602 | 08/09/2026 | 33,53% | 85,14% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 33,770000 | 08/09/2026 | 35,19% | 85,14% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | RVI TECNOLOGÍA | 3.664,878595 | 08/09/2026 | 24,41% | 85,11% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 20,373688 | 07/09/2026 | 27,36% | 85,09% | **** |
