| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | RVI TECNOLOGÍA | 2.159,560000 | 07/09/2026 | 14,39% | 76,28% | ** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 17,360000 | 07/09/2026 | 7,69% | 76,24% | **** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 97,943555 | 07/09/2026 | 25,04% | 76,24% | ** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 7,458785 | 07/09/2026 | 28,10% | 76,23% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 22,583400 | 04/09/2026 | 16,50% | 76,23% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACC | RVI EUROPA CRECIMIENTO | 49,660644 | 04/09/2026 | 6,66% | 76,23% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,951700 | 04/09/2026 | 18,25% | 76,22% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 141,290000 | 07/09/2026 | 23,76% | 76,22% | **** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | RVI MATERIAS PRIMAS | 207,795560 | 04/09/2026 | 31,34% | 76,21% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 26,500000 | 07/09/2026 | 18,67% | 76,20% | **** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 150,210000 | 07/09/2026 | -4,82% | 76,20% | **** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | RVI ASIA EX-JAPÓN | 34,162967 | 07/09/2026 | 31,53% | 76,17% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 19,929866 | 25/08/2026 | 22,56% | 76,13% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-DIST-EUR | RVI TECNOLOGÍA | 28,410000 | 07/09/2026 | 32,39% | 76,13% | *** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 317,950000 | 07/09/2026 | 16,51% | 76,13% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN VALOR | 231,860000 | 07/09/2026 | 38,98% | 76,12% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,574686 | 04/09/2026 | 18,32% | 76,12% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR | RVI TECNOLOGÍA | 28,390000 | 07/09/2026 | 32,35% | 76,12% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 17,217346 | 07/09/2026 | 31,11% | 76,12% | *** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 247,043009 | 07/09/2026 | 27,94% | 76,12% | ***** |
| JPM GLOBAL VALUE A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 185,710000 | 04/09/2026 | 21,05% | 76,11% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF DIST EUR | RVI ENERGÍA | 145,519000 | 04/09/2026 | 37,13% | 76,11% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,118554 | 04/09/2026 | 31,66% | 76,11% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 21,530900 | 04/09/2026 | 40,96% | 76,10% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 22,330000 | 04/09/2026 | 14,81% | 76,10% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 60,580000 | 07/09/2026 | 27,83% | 76,10% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 9,145800 | 07/09/2026 | 27,99% | 76,09% | ** |
| PICTET - DIGITAL R USD | RVI TECNOLOGÍA | 603,734297 | 04/09/2026 | 16,29% | 76,09% | *** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH USD ACC | RVI JAPÓN | 27,564275 | 07/09/2026 | 33,93% | 76,07% | **** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 213,480000 | 04/09/2026 | 18,82% | 76,07% | ***** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 75,271382 | 07/09/2026 | 28,06% | 76,05% | *** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 16,264067 | 04/09/2026 | 20,97% | 76,05% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,397600 | 04/09/2026 | 14,78% | 76,04% | ***** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 186,981156 | 07/09/2026 | 28,73% | 76,04% | *** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 15,599680 | 07/09/2026 | 7,23% | 76,03% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 26,370000 | 25/08/2026 | 13,32% | 76,03% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | RVI BIOTECNOLOGÍA | 353,400000 | 04/09/2026 | 24,79% | 76,02% | *** |
| WELLINGTON ASIA QUALITY INCOME FUND S M4 USD DIS | RVI ASIA EX-JAPÓN | 16,636809 | 04/09/2026 | 28,99% | 76,00% | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 18,627345 | 07/09/2026 | 22,21% | 75,99% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 34,409995 | 04/09/2026 | 6,83% | 75,99% | ***** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 22,207326 | 07/09/2026 | 21,79% | 75,94% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 42,712600 | 04/09/2026 | 6,66% | 75,91% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 28,319136 | 04/09/2026 | 6,66% | 75,90% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 219,860000 | 07/09/2026 | 29,47% | 75,89% | *** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 87,007400 | 07/09/2026 | 25,13% | 75,89% | ** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 51,760000 | 07/09/2026 | -4,92% | 75,88% | **** |
| UBAM - GLOBAL EQUITY IPC EUR | RVI GLOBAL | 270,616073 | 04/09/2026 | 16,60% | 75,88% | ***** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA PACÍFICO | 23,913195 | 07/09/2026 | 24,88% | 75,87% | **** |
| UBAM - GLOBAL EQUITY IPC USD | RVI GLOBAL | 299,707451 | 04/09/2026 | 16,60% | 75,87% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 81,483000 | 04/09/2026 | 15,98% | 75,86% | ***** |
