| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 262,457844 | 08/10/2026 | 26,08% | 69,26% | ** |
| WELLINGTON US RESEARCH EQUITY S USD A1 DIS | RVI USA | 15,159574 | 08/10/2026 | 20,32% | 69,26% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 27,343018 | 08/10/2026 | 30,16% | 69,25% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 282,350000 | 08/10/2026 | 15,84% | 69,23% | ***** |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | RVI GLOBAL | 119,082759 | 07/10/2026 | 19,46% | 69,22% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 65,184700 | 08/10/2026 | 17,72% | 69,22% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 64,282100 | 08/10/2026 | 17,72% | 69,22% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 413,720000 | 08/10/2026 | 19,16% | 69,21% | *** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 69,030485 | 08/10/2026 | 20,63% | 69,21% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 17,544688 | 08/10/2026 | 24,98% | 69,21% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 230,110983 | 08/10/2026 | 28,85% | 69,21% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 39,220000 | 08/10/2026 | 17,07% | 69,20% | ***** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 537,442963 | 07/10/2026 | 19,77% | 69,20% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 37,323440 | 08/10/2026 | 14,62% | 69,20% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 41,918470 | 08/10/2026 | 15,48% | 69,20% | **** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 20,615055 | 08/10/2026 | 23,84% | 69,20% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 146,380744 | 08/10/2026 | 16,81% | 69,20% | **** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 39,286500 | 07/10/2026 | 19,00% | 69,19% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 389,380400 | 08/10/2026 | 12,34% | 69,19% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 508,857212 | 08/10/2026 | 26,58% | 69,19% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 262,210000 | 08/10/2026 | 23,64% | 69,18% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 343,805757 | 08/10/2026 | 28,78% | 69,18% | ** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 29,250000 | 08/10/2026 | 13,42% | 69,17% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL | 22,581799 | 08/10/2026 | 15,61% | 69,17% | **** |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY CAP | RVI JAPÓN | 0,188668 | 08/10/2026 | 26,78% | 69,16% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 39,281244 | 08/10/2026 | 17,35% | 69,15% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 17,540000 | 08/10/2026 | 25,02% | 69,14% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP | RVI USA | 18,686900 | 07/10/2026 | 19,02% | 69,14% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 262,005700 | 08/10/2026 | 26,17% | 69,13% | ** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 17,370000 | 08/10/2026 | 30,60% | 69,13% | ** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 8,097354 | 08/10/2026 | 28,03% | 69,13% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 611,730000 | 08/10/2026 | 16,71% | 69,13% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 539,760000 | 08/10/2026 | 19,07% | 69,12% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 33,080000 | 08/10/2026 | 19,81% | 69,12% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) USD | RVI GLOBAL | 185,151082 | 08/10/2026 | 16,86% | 69,12% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 295,449473 | 08/10/2026 | 15,84% | 69,12% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI ENERGÍA | 15,000894 | 08/10/2026 | 38,68% | 69,11% | **** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 80,970000 | 08/10/2026 | 12,22% | 69,11% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 CAP SYST. HDG | RVI USA | 24,617600 | 07/10/2026 | 11,73% | 69,11% | *** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA PACÍFICO | 56,382979 | 08/10/2026 | 25,40% | 69,10% | ** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 473,360000 | 06/10/2026 | 19,95% | 69,10% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 16,902100 | 08/10/2026 | 13,33% | 69,10% | ** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 538,480000 | 08/10/2026 | 19,02% | 69,09% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND XH NON-DISTRIBUTING EUR | RVI UK CRECIMIENTO | 3,145000 | 08/10/2026 | 17,48% | 69,09% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 529,379850 | 08/10/2026 | 13,89% | 69,09% | **** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 4.638,480000 | 08/10/2026 | 17,72% | 69,08% | **** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | RVI TECNOLOGÍA | 45,312600 | 08/10/2026 | 15,93% | 69,08% | * |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 962,700000 | 08/10/2026 | 17,91% | 69,07% | *** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 15,654496 | 08/10/2026 | 5,62% | 69,07% | * |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 69,104347 | 08/10/2026 | 9,90% | 69,07% | *** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 41,860000 | 08/10/2026 | 23,85% | 69,06% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | RVI EMERGENTES | 186,136600 | 08/10/2026 | 15,68% | 69,06% | ** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 527,530000 | 08/10/2026 | 7,04% | 69,05% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 27,695567 | 08/10/2026 | 15,42% | 69,04% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 184,892610 | 08/10/2026 | 16,10% | 69,04% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 712,397282 | 08/10/2026 | 17,14% | 69,02% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RENT. ABSOLUTA. | 248,789818 | 08/10/2026 | 11,40% | 69,02% | ***** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 396,530000 | 08/10/2026 | 22,42% | 69,02% | **** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 38,426661 | 08/10/2026 | 18,14% | 69,00% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 225,540855 | 08/10/2026 | 22,14% | 68,99% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | RVI TECNOLOGÍA | 1.894,576000 | 08/10/2026 | 23,93% | 68,99% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 669,953513 | 08/10/2026 | 18,06% | 68,98% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C EUR | RVI EMERGENTES | 238,403700 | 08/10/2026 | 27,86% | 68,98% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C USD | RVI EMERGENTES | 238,989809 | 08/10/2026 | 28,15% | 68,98% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 46,424102 | 08/10/2026 | 15,42% | 68,98% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 15,801953 | 08/10/2026 | 14,59% | 68,98% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 20,654468 | 08/10/2026 | 25,56% | 68,98% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 276,698373 | 08/10/2026 | 18,83% | 68,97% | **** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 17,199205 | 02/10/2026 | 18,61% | 68,96% | ND |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA PACÍFICO | 15,458000 | 08/10/2026 | 29,34% | 68,96% | * |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 22,640000 | 08/10/2026 | 10,82% | 68,96% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 38,405149 | 08/10/2026 | 16,15% | 68,96% | **** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA PACÍFICO | 55,069305 | 08/10/2026 | 30,07% | 68,96% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 50,098337 | 08/10/2026 | 18,32% | 68,96% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 31,290000 | 08/10/2026 | 30,32% | 68,95% | ** |
| UNIEM GLOBAL A | RVI EMERGENTES | 131,730000 | 08/10/2026 | 28,08% | 68,95% | ** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 46,240000 | 08/10/2026 | 12,02% | 68,94% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 25,889500 | 08/10/2026 | 31,87% | 68,93% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 12,613982 | 08/10/2026 | 27,99% | 68,92% | ***** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI BRASIL | 160,897551 | 08/10/2026 | 42,30% | 68,91% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 16,840000 | 08/10/2026 | 29,04% | 68,91% | ** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.899,772730 | 08/10/2026 | 11,18% | 68,90% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | RVI GLOBAL VALOR | 20,273777 | 07/10/2026 | 25,18% | 68,89% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,480000 | 08/10/2026 | 15,24% | 68,88% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 2,000638 | 08/10/2026 | 18,35% | 68,87% | *** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA PACÍFICO | 144,314321 | 08/10/2026 | 23,31% | 68,87% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 191,480422 | 08/10/2026 | 29,07% | 68,86% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 32,176700 | 08/10/2026 | 20,03% | 68,86% | *** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 70,933000 | 08/10/2026 | 11,26% | 68,85% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 43,325848 | 07/10/2026 | 19,07% | 68,85% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,804756 | 08/10/2026 | 18,47% | 68,84% | *** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 442,360000 | 08/10/2026 | 17,68% | 68,83% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 295,194819 | 08/10/2026 | 15,76% | 68,83% | ** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 189,052659 | 08/10/2026 | 4,09% | 68,82% | * |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI BRASIL | 236,050000 | 08/10/2026 | 42,37% | 68,81% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 22,667810 | 08/10/2026 | 8,33% | 68,81% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | RVI FINANCIERO | 174,030083 | 08/10/2026 | 0,97% | 68,80% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 13,842800 | 07/10/2026 | 11,96% | 68,79% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 21,481200 | 08/10/2026 | 7,41% | 68,79% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | RVI TECNOLOGÍA | 205,490000 | 08/10/2026 | 25,43% | 68,78% | * |
