| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | RVI ECOLOGÍA | 12,237522 | 19/05/2026 | 13,04% | 59,43% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,614700 | 19/05/2026 | 4,57% | 59,42% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 27,206332 | 19/05/2026 | 10,42% | 59,42% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL | 293,258414 | 19/05/2026 | 5,97% | 59,42% | ***** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA | 8,966007 | 19/05/2026 | -1,92% | 59,41% | * |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 157,196171 | 19/05/2026 | 9,65% | 59,40% | *** |
| BGF WORLD FINANCIALS X10 USD | RVI FINANCIERO | 15,499139 | 19/05/2026 | -7,79% | 59,39% | *** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 20,400000 | 19/05/2026 | 13,02% | 59,38% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA PACÍFICO | 16,574871 | 19/05/2026 | 23,50% | 59,38% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 8,830200 | 19/05/2026 | 16,22% | 59,37% | ** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 331,370274 | 01/05/2026 | 1,81% | 59,37% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 64,569707 | 19/05/2026 | 24,44% | 59,37% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | RVI MATERIAS PRIMAS | 8,510000 | 19/05/2026 | 23,33% | 59,36% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 400,318446 | 19/05/2026 | 0,99% | 59,36% | ***** |
| BGF WORLD MINING A2 USD | RVI MATERIAS PRIMAS | 92,194492 | 19/05/2026 | 12,78% | 59,35% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 10,171962 | 19/05/2026 | 7,02% | 59,35% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 16,929690 | 19/05/2026 | -4,97% | 59,35% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 33,957697 | 19/05/2026 | 19,86% | 59,35% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-GBP | RVI GLOBAL | 4,181329 | 19/05/2026 | 7,88% | 59,33% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES CRECIMIENTO | 154,423408 | 19/05/2026 | 23,48% | 59,33% | ** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 15,127797 | 19/05/2026 | 16,76% | 59,33% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 30,415082 | 19/05/2026 | 0,24% | 59,33% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 15,430400 | 19/05/2026 | 22,17% | 59,31% | ** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 138,049270 | 19/05/2026 | 17,86% | 59,31% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 154,153005 | 19/05/2026 | 5,55% | 59,31% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,410000 | 19/05/2026 | 18,53% | 59,31% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 302,366609 | 19/05/2026 | -1,67% | 59,31% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 99,712454 | 19/05/2026 | 16,55% | 59,31% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 41,256200 | 19/05/2026 | 19,50% | 59,30% | *** |
| SCHRODER ISF GLOBAL INNOVATION X ACC USD | RVI TECNOLOGÍA | 133,968761 | 19/05/2026 | 8,83% | 59,29% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 237,194492 | 19/05/2026 | 5,91% | 59,28% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES VALOR | 143,910000 | 19/05/2026 | 18,82% | 59,28% | * |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 36,403000 | 19/05/2026 | 15,11% | 59,28% | *** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1.075,599160 | 18/05/2026 | 2,54% | 59,27% | ***** |
| BGF WORLD MINING A2 EUR | RVI MATERIAS PRIMAS | 92,250000 | 19/05/2026 | 12,65% | 59,27% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | RVI BIOTECNOLOGÍA | 31,049914 | 19/05/2026 | 0,31% | 59,27% | ***** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 56,067126 | 19/05/2026 | 2,36% | 59,26% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 12,598967 | 19/05/2026 | 27,29% | 59,26% | ***** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 29,156234 | 19/05/2026 | 18,17% | 59,24% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 24,302065 | 19/05/2026 | 19,21% | 59,24% | * |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 174,350000 | 19/05/2026 | 9,70% | 59,24% | *** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 29,156627 | 19/05/2026 | 18,38% | 59,23% | ** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 14,520000 | 19/05/2026 | 18,72% | 59,21% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 58,692018 | 01/05/2026 | 17,13% | 59,20% | **** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.844,730000 | 18/05/2026 | 8,43% | 59,19% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 15,981067 | 19/05/2026 | 21,38% | 59,19% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 43,151689 | 19/05/2026 | 7,58% | 59,19% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 362,240000 | 18/05/2026 | 8,33% | 59,19% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 20,619621 | 19/05/2026 | 13,91% | 59,18% | *** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 63,453946 | 19/05/2026 | 17,51% | 59,17% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 171,140000 | 19/05/2026 | 23,32% | 59,16% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 53,915663 | 19/05/2026 | 9,79% | 59,16% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 67,177281 | 19/05/2026 | 9,81% | 59,16% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 95,279851 | 19/05/2026 | 13,16% | 59,15% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN VALOR | 15,707917 | 19/05/2026 | 20,77% | 59,15% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 55,567470 | 19/05/2026 | 8,10% | 59,14% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 24,190000 | 19/05/2026 | 9,06% | 59,14% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 13,875300 | 17/05/2026 | 21,51% | 59,12% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 25,586000 | 19/05/2026 | 6,43% | 59,12% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 42,315762 | 18/05/2026 | 8,72% | 59,12% | *** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 20,435903 | 15/05/2026 | 21,38% | 59,11% | ** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 29,180000 | 19/05/2026 | 18,28% | 59,11% | ** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 139,827883 | 19/05/2026 | 3,66% | 59,11% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 298,588917 | 19/05/2026 | 9,15% | 59,10% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 334,760000 | 19/05/2026 | 15,42% | 59,08% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-USD | RVI GLOBAL | 26,729776 | 19/05/2026 | 7,97% | 59,08% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 44,241394 | 19/05/2026 | 0,53% | 59,07% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 20,034124 | 19/05/2026 | 21,20% | 59,07% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 24,414802 | 19/05/2026 | 9,04% | 59,06% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI PAÍSES NÓRDICOS | 41,237023 | 19/05/2026 | 19,35% | 59,06% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 30,411500 | 19/05/2026 | 21,12% | 59,06% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 30,472806 | 19/05/2026 | 21,19% | 59,06% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 28,063838 | 01/05/2026 | 20,11% | 59,05% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 37,332186 | 19/05/2026 | 13,70% | 59,04% | ***** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,540000 | 19/05/2026 | 2,41% | 59,04% | **** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 14,588512 | 19/05/2026 | 18,24% | 59,03% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 271,620000 | 19/05/2026 | 17,70% | 59,03% | **** |
| SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | RVI TECNOLOGÍA | 271,249139 | 19/05/2026 | 8,80% | 59,03% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | RVI GLOBAL VALOR | 3.095,106456 | 18/05/2026 | 11,79% | 59,03% | **** |
| BGF WORLD ENERGY X2 USD | RVI ENERGÍA | 46,523236 | 19/05/2026 | 36,19% | 59,02% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 38,872633 | 19/05/2026 | 7,09% | 59,02% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 231,140000 | 19/05/2026 | 6,00% | 59,02% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 24,170000 | 19/05/2026 | 13,63% | 59,01% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 172,032787 | 19/05/2026 | 16,11% | 59,00% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 163,003442 | 19/05/2026 | 15,60% | 59,00% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 38,871133 | 19/05/2026 | 7,20% | 59,00% | **** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | RVI TECNOLOGÍA | 39,734800 | 19/05/2026 | 1,66% | 58,99% | ** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 206,760000 | 19/05/2026 | 7,62% | 58,99% | **** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | RVI MATERIAS PRIMAS | 18,840000 | 19/05/2026 | 20,85% | 58,99% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 29,733129 | 19/05/2026 | 9,20% | 58,99% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 29,608434 | 19/05/2026 | -0,20% | 58,97% | ***** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 20,563100 | 19/05/2026 | 6,72% | 58,97% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 43,540000 | 19/05/2026 | 13,56% | 58,96% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 40,156200 | 19/05/2026 | -0,04% | 58,96% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 32,504303 | 19/05/2026 | 9,62% | 58,96% | ***** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 137,831325 | 19/05/2026 | 23,37% | 58,95% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 39,530220 | 18/05/2026 | 8,64% | 58,94% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES CRECIMIENTO | 49,760000 | 19/05/2026 | 25,37% | 58,93% | ** |
| BGF WORLD ENERGY X2 EUR | RVI ENERGÍA | 46,550000 | 19/05/2026 | 36,03% | 58,93% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 25,556282 | 19/05/2026 | 6,26% | 58,93% | *** |