| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 53,142170 | 18/05/2026 | 5,44% | 65,60% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 19,060000 | 18/05/2026 | 3,47% | 65,60% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 26,913353 | 18/05/2026 | 6,91% | 65,59% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 70,620000 | 18/05/2026 | 6,28% | 65,58% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN VALOR | 220,110000 | 18/05/2026 | 31,94% | 65,58% | *** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 11,536100 | 18/05/2026 | 6,97% | 65,58% | ***** |
| IBERCAJA FINANCIERO, FI B | RVI FINANCIERO | 8,839965 | 18/05/2026 | -0,85% | 65,58% | ** |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA ZX | RV ITALIA | 205,073000 | 23/04/2026 | 0,89% | 65,56% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 24,220000 | 18/05/2026 | 23,32% | 65,55% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 124,690000 | 18/05/2026 | 27,77% | 65,55% | * |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 7.072,820000 | 18/05/2026 | 6,07% | 65,53% | *** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 393,570000 | 18/05/2026 | 8,25% | 65,52% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | RVI MATERIAS PRIMAS | 863,382500 | 18/05/2026 | 23,95% | 65,51% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 440,410371 | 18/05/2026 | 7,33% | 65,51% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 410,296484 | 18/05/2026 | 14,97% | 65,51% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | RVI TECNOLOGÍA | 1.679,602000 | 18/05/2026 | 9,87% | 65,50% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 161,068300 | 18/05/2026 | 32,16% | 65,49% | ** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 40,594100 | 15/05/2026 | 7,19% | 65,48% | *** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 523,059753 | 18/05/2026 | 7,71% | 65,48% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 23,672602 | 15/05/2026 | 5,92% | 65,48% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN VALOR | 261,423010 | 18/05/2026 | 20,03% | 65,48% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES SMALL/MID CAP | 252,147751 | 18/05/2026 | 22,65% | 65,48% | **** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 44,130000 | 18/05/2026 | 6,90% | 65,47% | ** |
| ROBECO SMART MATERIALS G EUR | RVI MATERIAS PRIMAS | 295,490000 | 18/05/2026 | 46,06% | 65,47% | ** |
| ROBECO SMART MATERIALS G GBP | RVI MATERIAS PRIMAS | 428,005056 | 18/05/2026 | 45,78% | 65,46% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 24,338942 | 18/05/2026 | 23,32% | 65,45% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 357,320000 | 18/05/2026 | 6,60% | 65,45% | ***** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 181,820000 | 18/05/2026 | 9,39% | 65,43% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 160,978451 | 18/05/2026 | 32,01% | 65,43% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 24,227335 | 18/05/2026 | 23,34% | 65,42% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,238800 | 18/05/2026 | 14,15% | 65,42% | ***** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 353,133737 | 01/05/2026 | 1,82% | 65,42% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 244,200000 | 18/05/2026 | 5,26% | 65,41% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 127,430000 | 18/05/2026 | 20,06% | 65,41% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 213,687664 | 18/05/2026 | 12,61% | 65,41% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA PACÍFICO | 26,013049 | 18/05/2026 | 27,62% | 65,41% | ** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.780,781570 | 18/05/2026 | 6,62% | 65,40% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN VALOR | 315,828800 | 18/05/2026 | 19,88% | 65,40% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 20,613200 | 18/05/2026 | 6,96% | 65,39% | ND |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,376150 | 13/05/2026 | 10,45% | 65,37% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 25,576751 | 18/05/2026 | 7,10% | 65,36% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 23,345100 | 18/05/2026 | 20,79% | 65,35% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 49,123800 | 01/05/2026 | 5,90% | 65,34% | **** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 167,180000 | 18/05/2026 | 17,11% | 65,33% | *** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 17,419000 | 18/05/2026 | 4,67% | 65,33% | ** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,160000 | 18/05/2026 | 3,44% | 65,32% | **** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | RVI FINANCIERO | 16,547100 | 15/05/2026 | -2,73% | 65,31% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 26,741157 | 18/05/2026 | 10,37% | 65,31% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 17,938405 | 18/05/2026 | 26,23% | 65,30% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 181,550000 | 18/05/2026 | 23,42% | 65,30% | ** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 141,071429 | 18/05/2026 | 7,80% | 65,30% | **** |
| PIMCO STOCKSPLUS E USD CAP | RENT. ABSOLUTA. | 67,934409 | 18/05/2026 | 9,15% | 65,30% | ***** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 21,764574 | 14/05/2026 | 12,79% | 65,29% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 27,470000 | 18/05/2026 | 0,81% | 65,28% | ***** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 105,432100 | 18/05/2026 | 6,99% | 65,27% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 343,099300 | 18/05/2026 | 21,95% | 65,26% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 422,598100 | 18/05/2026 | 5,25% | 65,26% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 391,650000 | 18/05/2026 | 6,58% | 65,25% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 20,529225 | 18/05/2026 | 14,28% | 65,25% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 288,023695 | 18/05/2026 | 8,29% | 65,24% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 118,698832 | 18/05/2026 | 7,50% | 65,24% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 226,880000 | 18/05/2026 | 24,34% | 65,24% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 37,946429 | 18/05/2026 | 7,88% | 65,23% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 129,303571 | 18/05/2026 | 8,58% | 65,23% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 181,590000 | 18/05/2026 | 9,38% | 65,23% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 17,745536 | 18/05/2026 | 15,20% | 65,23% | **** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,771978 | 18/05/2026 | 21,07% | 65,22% | *** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES VALOR | 205,940934 | 18/05/2026 | 18,93% | 65,22% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 51,329550 | 18/05/2026 | 19,02% | 65,22% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 45,144135 | 15/05/2026 | 2,58% | 65,22% | *** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 95,261600 | 18/05/2026 | 6,93% | 65,22% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 118,760500 | 18/05/2026 | 7,50% | 65,20% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 16,367300 | 15/05/2026 | 6,29% | 65,19% | ***** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 79,640000 | 18/05/2026 | 3,27% | 65,19% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 16,130000 | 18/05/2026 | 23,88% | 65,18% | ** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,270000 | 18/05/2026 | 18,59% | 65,18% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA PACÍFICO | 31,550000 | 18/05/2026 | 18,83% | 65,18% | **** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 351,885368 | 01/05/2026 | 1,81% | 65,18% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 21,328300 | 18/05/2026 | 4,18% | 65,17% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 18,172304 | 18/05/2026 | 4,03% | 65,17% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 245,377661 | 18/05/2026 | 13,51% | 65,17% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 34,420000 | 18/05/2026 | 13,56% | 65,16% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 28,938015 | 18/05/2026 | 18,09% | 65,15% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | RVI FINANCIERO | 32,497510 | 18/05/2026 | 0,95% | 65,14% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 224,448317 | 18/05/2026 | 9,33% | 65,14% | ***** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 42,591003 | 18/05/2026 | 25,39% | 65,13% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 252,500000 | 12/05/2026 | 16,09% | 65,12% | ** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 382,620000 | 18/05/2026 | 8,21% | 65,12% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 17,186010 | 18/05/2026 | 14,57% | 65,11% | **** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 13,110000 | 18/05/2026 | 26,67% | 65,11% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,239700 | 18/05/2026 | 14,65% | 65,11% | *** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 112,697459 | 18/05/2026 | 6,76% | 65,10% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES SMALL/MID CAP | 250,762600 | 18/05/2026 | 22,53% | 65,10% | **** |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,564742 | 18/05/2026 | 19,65% | 65,09% | *** |
| FIDELITY FUNDS-JAPAN VALUE I-QINCOME(G)-GBP | RVI JAPÓN VALOR | 1,957021 | 18/05/2026 | 17,45% | 65,09% | ND |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 279,556424 | 18/05/2026 | 16,94% | 65,09% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 9,473800 | 18/05/2026 | 18,02% | 65,09% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 137,572200 | 15/05/2026 | 24,16% | 65,09% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 137,310000 | 18/05/2026 | 22,76% | 65,08% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 17,189086 | 18/05/2026 | 25,15% | 65,07% | ** |