| T.ROWE US BLUE CHIP EQUITY FUND C | RVI USA | 23,315040 | 25/08/2026 | 1,16% | 68,78% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 275,720000 | 25/08/2026 | 26,82% | 68,77% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LC | RVI EMERGENTES | 168,110101 | 25/08/2026 | 25,35% | 68,77% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | RVI MATERIAS PRIMAS | 21,111302 | 25/08/2026 | 27,33% | 68,77% | *** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 86,580947 | 25/08/2026 | 14,73% | 68,75% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 226,550000 | 25/08/2026 | 26,21% | 68,75% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 29,888954 | 25/08/2026 | 18,34% | 68,74% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 11,584634 | 25/08/2026 | 27,57% | 68,74% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 53,610000 | 25/08/2026 | 10,81% | 68,74% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 21,410000 | 25/08/2026 | 14,43% | 68,72% | **** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 26,236110 | 25/08/2026 | 18,31% | 68,72% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 26,206400 | 25/08/2026 | 29,97% | 68,71% | *** |
| IBERIAN VALUE, FI | RV ESPAÑA | 19,294260 | 24/08/2026 | 7,57% | 68,71% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 197,710000 | 25/08/2026 | 25,60% | 68,71% | **** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 377,080000 | 25/08/2026 | 8,20% | 68,69% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 17,510000 | 25/08/2026 | 32,45% | 68,69% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 14,234265 | 25/08/2026 | 32,53% | 68,69% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 24,909964 | 25/08/2026 | 9,66% | 68,69% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 101,526359 | 25/08/2026 | 29,93% | 68,68% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD | RVI USA | 31,760590 | 25/08/2026 | 11,37% | 68,68% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 19,430629 | 25/08/2026 | 9,66% | 68,68% | ***** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 45,015349 | 25/08/2026 | 8,81% | 68,67% | * |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 22,280000 | 25/08/2026 | 17,08% | 68,66% | **** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA PACÍFICO | 22,783399 | 25/08/2026 | 23,82% | 68,66% | ** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 12,094500 | 25/08/2026 | 12,15% | 68,65% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 20,980878 | 25/08/2026 | 16,55% | 68,65% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 20,768307 | 25/08/2026 | 16,87% | 68,64% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 114,313409 | 25/08/2026 | 23,59% | 68,63% | *** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 95,920514 | 25/08/2026 | 28,12% | 68,62% | ** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 75,432602 | 25/08/2026 | 14,79% | 68,62% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 190,160000 | 25/08/2026 | 25,30% | 68,61% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 38,346767 | 25/08/2026 | 1,14% | 68,61% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 183,300000 | 25/08/2026 | 20,03% | 68,60% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 63,831247 | 25/08/2026 | 19,19% | 68,59% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 95,335277 | 25/08/2026 | 12,96% | 68,58% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 795,570000 | 25/08/2026 | 16,21% | 68,58% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 56,338300 | 25/08/2026 | 18,86% | 68,58% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES VALOR | 195,440000 | 25/08/2026 | 20,15% | 68,57% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 32,829924 | 25/08/2026 | 16,46% | 68,57% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 239,710000 | 25/08/2026 | 13,40% | 68,54% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 191,839200 | 25/08/2026 | 28,57% | 68,54% | *** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA PACÍFICO | 21,590000 | 25/08/2026 | 19,68% | 68,54% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 39,348054 | 25/08/2026 | 28,78% | 68,52% | ** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RENT. ABSOLUTA. | 2.887,530000 | 24/08/2026 | · | 68,51% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 14,362888 | 25/08/2026 | 18,52% | 68,51% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 360,850000 | 25/08/2026 | 24,42% | 68,50% | *** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 180,932100 | 25/08/2026 | 10,26% | 68,50% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,623260 | 25/08/2026 | 28,42% | 68,50% | **** |
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI | RVI USA | 28,073427 | 24/08/2026 | 11,74% | 68,50% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 49,810000 | 25/08/2026 | 25,37% | 68,50% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 28,678500 | 25/08/2026 | 26,80% | 68,50% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 28,713428 | 25/08/2026 | 26,94% | 68,50% | *** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.647,010000 | 25/08/2026 | 10,71% | 68,49% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 305,020000 | 24/08/2026 | 13,91% | 68,49% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 43,868976 | 25/08/2026 | 1,15% | 68,49% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 309,527248 | 25/08/2026 | 24,25% | 68,48% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 39,354800 | 25/08/2026 | 28,88% | 68,47% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 226,596381 | 25/08/2026 | 15,35% | 68,47% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 33.114,681962 | 20/08/2026 | 11,55% | 68,46% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 289,976848 | 25/08/2026 | 15,69% | 68,46% | ** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 237,430000 | 24/08/2026 | 7,27% | 68,45% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 182,324200 | 25/08/2026 | 15,56% | 68,45% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED D EUR ACC HSC | RVI GLOBAL CRECIMIENTO | 132,370000 | 25/08/2026 | 11,52% | 68,45% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 21,946493 | 25/08/2026 | 23,78% | 68,43% | ***** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 163,284670 | 25/08/2026 | 23,25% | 68,41% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 11,570000 | 25/08/2026 | 27,14% | 68,41% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 41,510890 | 25/08/2026 | 26,43% | 68,41% | ***** |
| ROBECO SMART MATERIALS D USD | RVI MATERIAS PRIMAS | 527,490996 | 25/08/2026 | 46,47% | 68,41% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES VALOR | 169,668324 | 25/08/2026 | 23,82% | 68,40% | ** |
| XTRACKERS MSCI USA ESG UCITS ETF 2C EUR HEDGED | RVI USA | 11,471900 | 25/08/2026 | 9,58% | 68,40% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 250,130000 | 25/08/2026 | 17,89% | 68,39% | **** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 203,607600 | 25/08/2026 | 16,51% | 68,39% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 50,728863 | 25/08/2026 | 1,11% | 68,39% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 20,365200 | 25/08/2026 | 12,01% | 68,37% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 36,220202 | 25/08/2026 | 1,11% | 68,37% | ***** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA PACÍFICO | 21,601403 | 25/08/2026 | 19,68% | 68,34% | *** |
| SCHRODER ISF GLOBAL INNOVATION E ACC USD | RVI TECNOLOGÍA | 288,541245 | 25/08/2026 | 14,93% | 68,34% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 54,981993 | 25/08/2026 | 1,12% | 68,34% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 152,786351 | 24/08/2026 | 25,13% | 68,33% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 373,769508 | 25/08/2026 | 10,31% | 68,33% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 611,930000 | 25/08/2026 | 33,23% | 68,33% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 892,042531 | 25/08/2026 | 7,15% | 68,33% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV ALEMANIA | 44,000000 | 25/08/2026 | 8,62% | 68,32% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL VALOR | 26,223029 | 24/08/2026 | 19,84% | 68,32% | **** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,465225 | 25/08/2026 | 17,81% | 68,30% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN VALOR | 28,357057 | 25/08/2026 | 23,63% | 68,30% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 95,200000 | 25/08/2026 | 12,84% | 68,29% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 226,450700 | 25/08/2026 | 15,23% | 68,29% | ND |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA PACÍFICO | 64,316600 | 25/08/2026 | 25,10% | 68,29% | *** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 23,048877 | 25/08/2026 | 22,01% | 68,28% | *** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA PACÍFICO | 64,347025 | 25/08/2026 | 25,23% | 68,28% | ** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 584,003087 | 25/08/2026 | 8,72% | 68,28% | **** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 106,927600 | 25/08/2026 | 11,10% | 68,28% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 363,911360 | 25/08/2026 | 21,88% | 68,27% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 102,070000 | 25/08/2026 | 20,15% | 68,27% | *** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF HEDGED ACC EUR | RVI MATERIAS PRIMAS | 42,588100 | 24/08/2026 | 27,94% | 68,27% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 48,340000 | 25/08/2026 | 26,08% | 68,26% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 12,236323 | 25/08/2026 | 28,83% | 68,26% | ** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 188,600000 | 25/08/2026 | 14,04% | 68,26% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 74,712742 | 25/08/2026 | 1,13% | 68,26% | ***** |