| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 16,971362 | 25/08/2026 | 16,15% | 67,28% | ND |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 683,036443 | 25/08/2026 | 13,64% | 67,28% | **** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 20,518179 | 24/08/2026 | 25,27% | 67,27% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 15,383296 | 25/08/2026 | 28,47% | 67,27% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN VALOR | 31,815040 | 25/08/2026 | 26,41% | 67,27% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | RENT. ABSOLUTA. | 2,473100 | 25/08/2026 | 14,32% | 67,26% | ***** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 194,678271 | 25/08/2026 | 13,60% | 67,26% | **** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,555000 | 25/08/2026 | 8,38% | 67,25% | ***** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 44,590000 | 25/08/2026 | 4,04% | 67,25% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 164,890000 | 25/08/2026 | 25,98% | 67,25% | *** |
| LO SELECTION - US EQUITY M CAP USD | RVI USA | 149,476337 | 24/08/2026 | 14,23% | 67,25% | ND |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 41,260000 | 25/08/2026 | -3,05% | 67,25% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 15,752015 | 25/08/2026 | 28,18% | 67,24% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 142,886135 | 24/08/2026 | 18,08% | 67,23% | ** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA | 9,793860 | 25/08/2026 | 7,14% | 67,23% | * |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.823,500000 | 25/08/2026 | 20,03% | 67,22% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF DIST EUR | RVI FINANCIERO | 112,537300 | 24/08/2026 | 10,52% | 67,22% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 22,063111 | 25/08/2026 | -1,17% | 67,22% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) I CAP | RVI GLOBAL | 25,083600 | 25/08/2026 | 14,39% | 67,21% | ***** |
| METAVALOR, FI | RV ESPAÑA | 1.033,710619 | 25/08/2026 | 9,55% | 67,21% | * |
| MARCONI, FI RETAIL | RVI EUROPA | 2,564004 | 25/08/2026 | 14,08% | 67,20% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 30,197222 | 25/08/2026 | 12,91% | 67,19% | **** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 29,416309 | 25/08/2026 | 15,62% | 67,19% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 194,600000 | 25/08/2026 | 12,64% | 67,18% | **** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 73,083519 | 25/08/2026 | 9,90% | 67,17% | ***** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 283,933386 | 25/08/2026 | 18,98% | 67,16% | *** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 17,955754 | 25/08/2026 | 27,33% | 67,15% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-EUR | RVI GLOBAL | 327,871700 | 25/08/2026 | 13,92% | 67,15% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,481900 | 25/08/2026 | 11,15% | 67,14% | ***** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 34,618300 | 25/08/2026 | 18,82% | 67,14% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LD | RVI EMERGENTES | 163,539702 | 25/08/2026 | 25,24% | 67,14% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 134,728177 | 25/08/2026 | 22,35% | 67,14% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 272,097410 | 25/08/2026 | 12,92% | 67,14% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 512,759389 | 25/08/2026 | 12,92% | 67,14% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 21,634368 | 25/08/2026 | 19,51% | 67,14% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 35,980735 | 24/08/2026 | 11,42% | 67,14% | **** |
| XTRACKERS S&P 500 ESG UCITS ETF 1C | RVI USA | 61,338300 | 25/08/2026 | 14,77% | 67,14% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 31,067680 | 25/08/2026 | 11,24% | 67,13% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 919,880000 | 25/08/2026 | 22,55% | 67,12% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | RVI TECNOLOGÍA | 253,320000 | 25/08/2026 | 14,20% | 67,12% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 34,090000 | 25/08/2026 | 14,40% | 67,11% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 627,800000 | 25/08/2026 | 15,96% | 67,11% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 24,420000 | 24/08/2026 | 11,22% | 67,10% | *** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 133,045104 | 25/08/2026 | 13,69% | 67,10% | **** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 493,350000 | 25/08/2026 | 10,81% | 67,09% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 260,200000 | 25/08/2026 | 31,04% | 67,09% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 346,883100 | 25/08/2026 | 19,87% | 67,09% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 347,249443 | 25/08/2026 | 20,01% | 67,09% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 28,305608 | 25/08/2026 | 12,97% | 67,08% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 15,485352 | 25/08/2026 | 12,29% | 67,08% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 234,678700 | 25/08/2026 | 15,28% | 67,08% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES GBP FD50 | RVI EMERGENTES | 200,245470 | 25/08/2026 | 24,63% | 67,07% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 23,123049 | 25/08/2026 | 14,39% | 67,07% | ***** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 10,960000 | 25/08/2026 | 11,61% | 67,07% | *** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 131,527868 | 25/08/2026 | 12,94% | 67,06% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 22,870000 | 25/08/2026 | 9,95% | 67,06% | **** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 192,389727 | 25/08/2026 | 19,65% | 67,05% | ***** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 525,804922 | 25/08/2026 | 8,54% | 67,03% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 108,496228 | 24/08/2026 | 26,98% | 67,02% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 30,845052 | 25/08/2026 | 11,14% | 67,02% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | RENT. ABSOLUTA. | 2,458900 | 25/08/2026 | 14,29% | 67,01% | ***** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 237,463557 | 25/08/2026 | 13,83% | 67,01% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 16,100000 | 25/08/2026 | 27,27% | 67,01% | *** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,010000 | 25/08/2026 | 18,49% | 67,01% | ** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 75,300000 | 25/08/2026 | 7,62% | 67,00% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 23,557455 | 25/08/2026 | 31,09% | 66,99% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 248,450000 | 25/08/2026 | 9,87% | 66,98% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 194,769336 | 25/08/2026 | 21,79% | 66,98% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 20,067570 | 25/08/2026 | 17,78% | 66,97% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 373,410000 | 25/08/2026 | 11,40% | 66,97% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 204,480000 | 25/08/2026 | 13,80% | 66,96% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 184,170000 | 25/08/2026 | 25,20% | 66,96% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA PACÍFICO | 709,107890 | 25/08/2026 | 31,77% | 66,96% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA PACÍFICO | 19,230458 | 25/08/2026 | 31,92% | 66,96% | *** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 47,760000 | 25/08/2026 | 14,48% | 66,93% | **** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 231,606928 | 25/08/2026 | 15,40% | 66,93% | ***** |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | RVI MATERIAS PRIMAS | 176,895511 | 25/08/2026 | 22,62% | 66,92% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 25,663242 | 25/08/2026 | 20,76% | 66,91% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,597700 | 25/08/2026 | 14,83% | 66,91% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 20,230000 | 25/08/2026 | 31,02% | 66,91% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 62,616704 | 25/08/2026 | 13,36% | 66,89% | **** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 499,868600 | 25/08/2026 | 8,33% | 66,89% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | RVI INFRAESTRUCTURA | 1,426691 | 25/08/2026 | 13,62% | 66,88% | ***** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 57,931744 | 25/08/2026 | 22,10% | 66,88% | *** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | RVI BIOTECNOLOGÍA | 9,161979 | 25/08/2026 | 30,27% | 66,88% | *** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 215,660000 | 25/08/2026 | 24,52% | 66,87% | ** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.846,150000 | 25/08/2026 | 20,70% | 66,87% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 16,180758 | 25/08/2026 | 27,00% | 66,87% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | RVI TECNOLOGÍA | 34,031041 | 25/08/2026 | 16,82% | 66,86% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 180,590000 | 25/08/2026 | 13,76% | 66,86% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 774,927114 | 25/08/2026 | 6,99% | 66,86% | ***** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 10,941519 | 25/08/2026 | 22,28% | 66,85% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 317,710000 | 25/08/2026 | 12,64% | 66,85% | **** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 110,484200 | 25/08/2026 | 12,11% | 66,84% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 282,010000 | 25/08/2026 | 13,69% | 66,84% | * |
| GROUPAMA OPPORTUNITIES EUROPE IC | RVI EUROPA | 343,360000 | 24/08/2026 | 14,74% | 66,84% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 60,993000 | 25/08/2026 | 12,90% | 66,84% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA | 60,016800 | 25/08/2026 | 10,43% | 66,83% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 17,550000 | 25/08/2026 | 27,73% | 66,83% | **** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 171,070000 | 25/08/2026 | 25,30% | 66,83% | *** |