| PICTET - BIOTECH HR EUR | RVI BIOTECNOLOGÍA | 681,060000 | 12/10/2026 | 3,22% | 74,48% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 109,346212 | 12/10/2026 | 14,40% | 74,48% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 212,477334 | 09/10/2026 | 27,49% | 74,47% | ***** |
| PICTET - USA INDEX J USD | RVI USA | 691,343923 | 09/10/2026 | 19,59% | 74,47% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 42,653251 | 12/10/2026 | 29,97% | 74,47% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 25,283427 | 12/10/2026 | 19,45% | 74,44% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 28,237551 | 09/10/2026 | 18,78% | 74,43% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 198,220000 | 12/10/2026 | 30,61% | 74,40% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 43,833289 | 12/10/2026 | 24,86% | 74,40% | ***** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF USD ACC ETF | RVI BIOTECNOLOGÍA | 16,174492 | 12/10/2026 | 28,05% | 74,40% | *** |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 224,190000 | 12/10/2026 | 26,85% | 74,40% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 42,421347 | 09/10/2026 | 20,34% | 74,39% | *** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA PACÍFICO | 24,127000 | 12/10/2026 | 23,93% | 74,39% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 288,265808 | 12/10/2026 | 19,63% | 74,38% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 543,225114 | 12/10/2026 | 19,63% | 74,38% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 304,380000 | 12/10/2026 | 21,94% | 74,37% | ***** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-JPY | RVI JAPÓN VALOR | 19,291716 | 12/10/2026 | 24,18% | 74,36% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 12,859900 | 12/10/2026 | 12,94% | 74,36% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.870,968607 | 12/10/2026 | 32,58% | 74,35% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 34,889545 | 12/10/2026 | 14,42% | 74,35% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 21,393435 | 12/10/2026 | 14,42% | 74,35% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 27,119800 | 12/10/2026 | 34,50% | 74,34% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 104,624363 | 12/10/2026 | 34,39% | 74,34% | *** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 23,584981 | 12/10/2026 | 21,43% | 74,34% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 51,724622 | 12/10/2026 | 20,50% | 74,34% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 249,750134 | 09/10/2026 | 19,72% | 74,33% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 255,230000 | 09/10/2026 | 28,70% | 74,33% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 250,880959 | 12/10/2026 | 23,28% | 74,33% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 49,834017 | 09/10/2026 | 13,24% | 74,33% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 137,295412 | 12/10/2026 | 20,47% | 74,33% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES VALOR | 160,880000 | 12/10/2026 | 32,83% | 74,32% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 44,781325 | 12/10/2026 | 31,84% | 74,32% | *** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RVI USA | 80,914051 | 12/10/2026 | 19,98% | 74,32% | **** |
| ROBECO SMART MATERIALS I USD | RVI MATERIAS PRIMAS | 244,316251 | 12/10/2026 | 45,46% | 74,31% | **** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 265,780000 | 12/10/2026 | 25,01% | 74,30% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES SMALL/MID CAP | 257,303282 | 12/10/2026 | 33,19% | 74,29% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 137,875503 | 12/10/2026 | 24,95% | 74,29% | *** |
| EURIZON FUND-TOP US RESEARCH Z EUR | RVI USA | 439,000000 | 09/10/2026 | 20,97% | 74,28% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 32,134872 | 12/10/2026 | 16,68% | 74,28% | ***** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 13,375100 | 12/10/2026 | 12,57% | 74,28% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 41,881000 | 09/10/2026 | 19,40% | 74,28% | **** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 173,982649 | 12/10/2026 | 34,20% | 74,28% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN CRECIMIENTO | 0,784351 | 12/10/2026 | 35,61% | 74,28% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 20,092354 | 12/10/2026 | 28,97% | 74,26% | *** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 269,290000 | 09/10/2026 | 7,45% | 74,26% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 3.479,530000 | 12/10/2026 | 32,13% | 74,24% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 556,320000 | 12/10/2026 | 19,62% | 74,23% | **** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 16,145508 | 09/10/2026 | 24,31% | 74,23% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 89,772382 | 12/10/2026 | 19,95% | 74,20% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP EUR (HEDGED) | RVI JAPÓN | 41,370000 | 12/10/2026 | 23,97% | 74,19% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 98,473453 | 12/10/2026 | 29,99% | 74,19% | *** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA PACÍFICO | 73,457294 | 12/10/2026 | 29,52% | 74,19% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 23,410000 | 12/10/2026 | 16,93% | 74,18% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.824,454438 | 09/10/2026 | 31,22% | 74,18% | *** |
| MIROVA THEMATIC AI & ROBOTICS R/A (USD) | RVI TECNOLOGÍA | 328,861461 | 12/10/2026 | 31,20% | 74,17% | ** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA PACÍFICO | 70,504177 | 12/10/2026 | 29,52% | 74,17% | *** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 618,940524 | 12/10/2026 | 15,22% | 74,15% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 116,036133 | 12/10/2026 | 22,82% | 74,14% | *** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 4.461,121545 | 12/10/2026 | 20,12% | 74,13% | **** |
| ROBECO SMART MATERIALS F USD | RVI MATERIAS PRIMAS | 192,764511 | 12/10/2026 | 45,40% | 74,09% | **** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 26,669731 | 09/10/2026 | 27,84% | 74,08% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 15,886951 | 12/10/2026 | 26,24% | 74,08% | ** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,783400 | 12/10/2026 | 8,42% | 74,08% | ***** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 254,762544 | 12/10/2026 | 34,16% | 74,08% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 184,980000 | 12/10/2026 | 33,29% | 74,07% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 189,241578 | 12/10/2026 | 24,86% | 74,07% | *** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 16,302120 | 12/10/2026 | 24,84% | 74,05% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 193,580000 | 09/10/2026 | 20,51% | 74,05% | *** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 123,334228 | 12/10/2026 | 15,65% | 74,04% | ***** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | RVI ENERGÍA | 231,669797 | 12/10/2026 | 31,24% | 74,04% | **** |
| PICTET - CLEAN ENERGY TRANSITION P USD | RVI ENERGÍA | 231,642966 | 12/10/2026 | 31,24% | 74,04% | **** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 19,156068 | 12/10/2026 | 29,77% | 74,04% | *** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 168,207240 | 12/10/2026 | 26,97% | 74,03% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 93,810256 | 12/10/2026 | 24,98% | 74,03% | *** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 160,115800 | 12/10/2026 | 12,91% | 74,02% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 17,351000 | 12/10/2026 | 15,48% | 74,02% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 13,290403 | 12/10/2026 | 12,59% | 74,02% | ***** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 14,730520 | 12/10/2026 | 8,99% | 74,01% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 20,597442 | 12/10/2026 | 29,01% | 74,01% | ** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 616,980700 | 12/10/2026 | 20,59% | 74,01% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-USD (HEDGED) | RVI JAPÓN | 20,677936 | 12/10/2026 | 27,81% | 73,99% | *** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | RVI OTROS SECTORES | 9,407900 | 12/10/2026 | 7,72% | 73,99% | ***** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I EUH | RVI GLOBAL SMALL/MID CAP | 10,230000 | 12/10/2026 | 8,95% | 73,98% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 433,160000 | 12/10/2026 | 19,13% | 73,97% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 10,909431 | 12/10/2026 | 32,73% | 73,96% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD | RVI USA | 33,041857 | 12/10/2026 | 15,86% | 73,96% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 21,578074 | 12/10/2026 | 35,14% | 73,96% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 31,156041 | 12/10/2026 | 29,65% | 73,95% | *** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 59,119400 | 12/10/2026 | 12,88% | 73,95% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 16,714700 | 12/10/2026 | 28,71% | 73,94% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | RVI BIOTECNOLOGÍA | 377,336553 | 12/10/2026 | 17,07% | 73,94% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 28,861461 | 12/10/2026 | 20,09% | 73,94% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 51,209462 | 12/10/2026 | 17,83% | 73,94% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 22,833378 | 12/10/2026 | 26,14% | 73,94% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 165,166907 | 12/10/2026 | 29,87% | 73,94% | *** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 174,810000 | 09/10/2026 | 23,15% | 73,94% | ***** |
| PICTET - SECURITY HI EUR | RVI OTROS SECTORES | 386,020000 | 12/10/2026 | 36,78% | 73,93% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 42,653400 | 12/10/2026 | 29,92% | 73,93% | *** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 433,311600 | 12/10/2026 | 7,91% | 73,93% | ***** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 52,410339 | 12/10/2026 | 14,15% | 73,92% | **** |