| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 8,527678 | 02/07/2026 | 21,04% | 58,21% | *** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 10,580051 | 02/07/2026 | 12,22% | 58,21% | **** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 28,160000 | 02/07/2026 | 25,10% | 58,20% | ***** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 77,520000 | 02/07/2026 | 4,07% | 58,20% | **** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 284,325859 | 02/07/2026 | 19,31% | 58,20% | *** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA PACÍFICO | 39,249057 | 02/07/2026 | 26,56% | 58,19% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 216,640000 | 01/07/2026 | 12,28% | 58,19% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 94,410000 | 02/07/2026 | 15,05% | 58,19% | ***** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 48,364769 | 02/07/2026 | 9,95% | 58,19% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 48,019503 | 01/07/2026 | 9,11% | 58,18% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | RVI TECNOLOGÍA | 222,388977 | 30/06/2026 | 17,30% | 58,17% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 329,037635 | 02/07/2026 | 14,28% | 58,16% | *** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV ALEMANIA | 21,700000 | 02/07/2026 | 7,96% | 58,16% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 35,800000 | 02/07/2026 | 12,40% | 58,13% | * |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 136,187385 | 02/07/2026 | 29,18% | 58,12% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 248,205657 | 02/07/2026 | 19,24% | 58,11% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 202,300000 | 02/07/2026 | 21,55% | 58,11% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,672500 | 02/07/2026 | 12,09% | 58,11% | *** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 59,270000 | 02/07/2026 | 13,26% | 58,10% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 31,810100 | 02/07/2026 | 11,54% | 58,10% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 360,731900 | 01/07/2026 | 7,74% | 58,10% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 29,682841 | 02/07/2026 | 13,60% | 58,09% | **** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 352,880000 | 02/07/2026 | 21,08% | 58,09% | **** |
| AMUNDI MSCI EMU SCREENED UCITS ETF CAP | RV EURO | 91,567400 | 01/07/2026 | 9,30% | 58,09% | **** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 62,277476 | 02/07/2026 | 26,44% | 58,09% | ** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,882221 | 30/06/2026 | 5,77% | 58,09% | **** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA PACÍFICO | 177,585753 | 02/07/2026 | 26,56% | 58,09% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 137,029564 | 02/07/2026 | 22,07% | 58,08% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 27,109725 | 01/07/2026 | 10,37% | 58,08% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 20,879989 | 02/07/2026 | 12,02% | 58,07% | **** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES VALOR | 143,690000 | 02/07/2026 | 25,67% | 58,07% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 145,585522 | 01/07/2026 | 26,78% | 58,05% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 55,925958 | 02/07/2026 | 13,57% | 58,05% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 160,253000 | 02/07/2026 | 11,78% | 58,05% | ** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 276,530000 | 02/07/2026 | 19,47% | 58,05% | ** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 107,492800 | 02/07/2026 | 9,08% | 58,04% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 19,037532 | 02/07/2026 | 24,79% | 58,03% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 143,270111 | 02/07/2026 | 10,92% | 58,03% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 98,138096 | 02/07/2026 | 10,99% | 58,02% | ***** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 280,697486 | 02/07/2026 | 19,30% | 58,02% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 34,430000 | 02/07/2026 | 10,46% | 58,01% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 175,280000 | 02/07/2026 | 21,29% | 58,01% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,656286 | 02/07/2026 | 20,28% | 58,01% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 41,372050 | 02/07/2026 | 15,14% | 58,01% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 23,063427 | 02/07/2026 | 32,58% | 58,01% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 29,721905 | 02/07/2026 | 13,83% | 58,00% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 22,452496 | 02/07/2026 | -1,73% | 58,00% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 248,356300 | 02/07/2026 | 17,95% | 57,99% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 32,993197 | 01/07/2026 | 5,93% | 57,99% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 32,286417 | 01/07/2026 | 5,93% | 57,99% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 16,195450 | 02/07/2026 | 29,30% | 57,98% | ** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | RVI BIOTECNOLOGÍA | 8,590929 | 02/07/2026 | 22,15% | 57,98% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | RENT. ABSOLUTA. | 133,162611 | 01/07/2026 | 15,11% | 57,98% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 26,538500 | 02/07/2026 | 10,39% | 57,97% | *** |
| BGF WORLD MINING A2 EUR | RVI MATERIAS PRIMAS | 89,670000 | 02/07/2026 | 9,50% | 57,95% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI ENERGÍA | 13,431003 | 02/07/2026 | 24,17% | 57,95% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 248,174823 | 02/07/2026 | 19,22% | 57,95% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 28,506391 | 02/07/2026 | 10,83% | 57,95% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 43,402790 | 02/07/2026 | 10,83% | 57,95% | **** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI UK | 23,132000 | 02/07/2026 | 11,29% | 57,95% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 13,431003 | 02/07/2026 | 16,81% | 57,95% | ** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 47,618212 | 02/07/2026 | 9,11% | 57,94% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 31,292219 | 02/07/2026 | 10,95% | 57,93% | *** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.805,039360 | 02/07/2026 | 7,55% | 57,93% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 176,050531 | 02/07/2026 | 22,05% | 57,93% | **** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,733670 | 02/07/2026 | 11,03% | 57,93% | ***** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.537,327594 | 01/07/2026 | 10,22% | 57,92% | *** |
| SCHRODER ISF GLOBAL INNOVATION A ACC SGD | RVI TECNOLOGÍA | 97,339862 | 02/07/2026 | 13,36% | 57,92% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 28,348200 | 02/07/2026 | 12,86% | 57,91% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN VALOR | 25,589964 | 02/07/2026 | 28,22% | 57,90% | ** |
| SCHRODER ISF GLOBAL INNOVATION A ACC USD | RVI TECNOLOGÍA | 263,005527 | 02/07/2026 | 13,60% | 57,89% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 43,228178 | 02/07/2026 | 18,61% | 57,89% | *** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 28,644530 | 02/07/2026 | 19,01% | 57,89% | *** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 16,466357 | 02/07/2026 | 29,84% | 57,88% | ***** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 33,950785 | 02/07/2026 | 13,35% | 57,88% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 17,448899 | 02/07/2026 | 27,27% | 57,87% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 502,293478 | 02/07/2026 | 10,47% | 57,87% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.270,130897 | 01/07/2026 | 19,90% | 57,86% | ***** |
| BGF WORLD MINING A2 USD | RVI MATERIAS PRIMAS | 90,060532 | 02/07/2026 | 10,17% | 57,86% | *** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 486,930000 | 02/07/2026 | 13,82% | 57,85% | **** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV ALEMANIA | 8,066300 | 02/07/2026 | 7,18% | 57,85% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 21,368190 | 02/07/2026 | 14,87% | 57,85% | **** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES VALOR | 152,740000 | 02/07/2026 | 26,21% | 57,84% | * |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,335140 | 02/07/2026 | 24,76% | 57,83% | ** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 58,160000 | 02/07/2026 | 26,30% | 57,83% | ** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 34,580000 | 02/07/2026 | 11,98% | 57,83% | **** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 10,499854 | 02/07/2026 | 15,47% | 57,83% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 502,042723 | 02/07/2026 | 8,00% | 57,83% | **** |
| BGF WORLD MINING I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,490000 | 02/07/2026 | 5,60% | 57,81% | *** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 51,050000 | 02/07/2026 | 10,76% | 57,81% | ***** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 303,586400 | 02/07/2026 | 5,00% | 57,81% | *** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 32,920300 | 02/07/2026 | 18,25% | 57,80% | **** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 24,168564 | 02/07/2026 | 10,97% | 57,79% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 295,360000 | 02/07/2026 | 8,42% | 57,79% | ***** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 304,506536 | 02/07/2026 | 5,36% | 57,79% | *** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 13,296265 | 02/07/2026 | 30,45% | 57,77% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 82,763700 | 02/07/2026 | 11,82% | 57,77% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,743504 | 02/07/2026 | 19,72% | 57,77% | ** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 28,020000 | 02/07/2026 | 25,03% | 57,77% | ***** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV ITALIA | 50,270500 | 02/07/2026 | 16,09% | 57,77% | * |
