| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA | 8,884141 | 08/10/2026 | -2,81% | 56,30% | * |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 228,150000 | 08/10/2026 | 5,27% | 56,29% | * |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 413,020378 | 08/10/2026 | 22,58% | 56,29% | ** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 389,020000 | 08/10/2026 | 15,05% | 56,29% | * |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 152,730000 | 08/10/2026 | 20,56% | 56,29% | *** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 36,430000 | 08/10/2026 | 14,38% | 56,28% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 23,190000 | 08/10/2026 | 8,21% | 56,27% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 165,781200 | 08/10/2026 | 17,41% | 56,27% | ** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 75,880000 | 08/10/2026 | 20,31% | 56,26% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 235,770000 | 08/10/2026 | 5,27% | 56,26% | * |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV ALEMANIA | 223,228412 | 08/10/2026 | 6,11% | 56,25% | *** |
| H2O MULTI EMERGING DEBT FUND R EUR (HEDGED) | RFI EMERGENTES | 133,090000 | 07/10/2026 | 7,30% | 56,25% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 42,530000 | 08/10/2026 | 8,36% | 56,25% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 150,660000 | 08/10/2026 | 15,15% | 56,24% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) C USD | RVI JAPÓN | 31,222421 | 08/10/2026 | 25,98% | 56,23% | * |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 155,420000 | 08/10/2026 | 22,77% | 56,23% | ** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR | RVI ECOLOGÍA | 148,680000 | 08/10/2026 | 18,20% | 56,23% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL | 272,134811 | 08/10/2026 | 16,50% | 56,22% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 162,605042 | 08/10/2026 | 21,05% | 56,22% | ** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.335,163780 | 08/10/2026 | 7,55% | 56,21% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 21,772126 | 08/10/2026 | 11,94% | 56,21% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 11,326658 | 08/10/2026 | 26,83% | 56,19% | ** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 8,269800 | 08/10/2026 | 17,86% | 56,18% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 21,321294 | 08/10/2026 | 25,14% | 56,18% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 186,098845 | 08/10/2026 | 17,41% | 56,18% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 39,639102 | 08/10/2026 | 24,64% | 56,17% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 171,110000 | 07/10/2026 | 5,85% | 56,17% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 390,908278 | 08/10/2026 | 25,77% | 56,17% | **** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 50,929734 | 08/10/2026 | 27,41% | 56,16% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 18,091185 | 08/10/2026 | 14,82% | 56,16% | ** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI UK | 107,286595 | 08/10/2026 | 11,19% | 56,16% | ***** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | RVI TECNOLOGÍA | 267,477204 | 08/10/2026 | 22,83% | 56,15% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | RVI TECNOLOGÍA | 232,344001 | 08/10/2026 | 22,83% | 56,15% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 64,955480 | 08/10/2026 | 15,13% | 56,15% | *** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | RVI TECNOLOGÍA | 11,260835 | 06/10/2026 | 20,29% | 56,15% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 132,922314 | 08/10/2026 | 14,77% | 56,15% | *** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 18,969017 | 07/10/2026 | 8,13% | 56,14% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 299,390000 | 08/10/2026 | 5,66% | 56,14% | *** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 855,381727 | 08/10/2026 | 10,63% | 56,14% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 15,653495 | 08/10/2026 | 20,93% | 56,14% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 12,460000 | 08/10/2026 | 13,07% | 56,14% | * |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 200,600000 | 08/10/2026 | 7,26% | 56,13% | *** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 11,514393 | 08/10/2026 | 30,59% | 56,13% | ** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 25,245100 | 08/10/2026 | 6,12% | 56,13% | *** |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES CRECIMIENTO | 43,214733 | 08/10/2026 | 29,07% | 56,11% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) EUR | RVI ECOLOGÍA | 14,690000 | 08/10/2026 | 21,41% | 56,11% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 19,386384 | 07/10/2026 | 10,19% | 56,10% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 303,670000 | 07/10/2026 | 17,33% | 56,10% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 92,436975 | 08/10/2026 | 16,79% | 56,10% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 28,920079 | 08/10/2026 | 15,42% | 56,10% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | RVI GLOBAL | 189,654419 | 08/10/2026 | 15,09% | 56,10% | *** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 50,870000 | 08/10/2026 | 13,17% | 56,09% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 22,948328 | 08/10/2026 | 26,71% | 56,09% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 68,326700 | 08/10/2026 | 32,13% | 56,09% | ** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 135,531379 | 08/10/2026 | 19,27% | 56,09% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 20,821100 | 08/10/2026 | 18,44% | 56,08% | * |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 128,240479 | 08/10/2026 | 19,12% | 56,08% | **** |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EUROPA | 24,261500 | 08/10/2026 | 8,93% | 56,08% | **** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 259,029930 | 08/10/2026 | 17,77% | 56,07% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 159,884300 | 08/10/2026 | 15,36% | 56,07% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 29,563740 | 08/10/2026 | 8,62% | 56,06% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 173,590000 | 08/10/2026 | 11,81% | 56,05% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 33,424392 | 07/10/2026 | 18,02% | 56,05% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 26,725100 | 06/10/2026 | 17,01% | 56,04% | *** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 11,500000 | 08/10/2026 | 30,24% | 56,04% | ** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 585,160021 | 08/10/2026 | 10,62% | 56,04% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 20,872340 | 08/10/2026 | 18,71% | 56,03% | * |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 407,700000 | 08/10/2026 | 22,84% | 56,03% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 48,260000 | 08/10/2026 | 24,96% | 56,03% | ** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 115,820000 | 08/10/2026 | 12,69% | 56,03% | **** |
| XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 49,685232 | 08/10/2026 | 8,71% | 56,03% | ***** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 165,440000 | 08/10/2026 | 18,26% | 56,02% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD ACC | RVI GLOBAL | 13,633113 | 08/10/2026 | 21,26% | 56,02% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL | 242,892902 | 08/10/2026 | 16,46% | 56,02% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL | 342,544252 | 08/10/2026 | 16,46% | 56,02% | **** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 42,000000 | 08/10/2026 | 12,69% | 56,02% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) USD | RVI ECOLOGÍA | 14,991954 | 08/10/2026 | 21,74% | 56,02% | **** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,954940 | 07/10/2026 | 10,04% | 56,01% | ***** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | RVI MATERIAS PRIMAS | 11,505453 | 08/10/2026 | 30,49% | 56,01% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 190,129047 | 08/10/2026 | 15,36% | 56,01% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | RVI ECOLOGÍA | 12,970000 | 08/10/2026 | 9,92% | 56,00% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 10,530000 | 08/10/2026 | 5,19% | 56,00% | *** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 22,370000 | 08/10/2026 | 7,50% | 56,00% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 36,970000 | 08/10/2026 | 15,21% | 55,99% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 28,428393 | 08/10/2026 | 16,71% | 55,99% | *** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 15,944470 | 07/10/2026 | 11,79% | 55,98% | *** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 24,327476 | 08/10/2026 | 16,28% | 55,98% | *** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 352,730000 | 08/10/2026 | 3,46% | 55,98% | ** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 233,086614 | 08/10/2026 | 10,99% | 55,96% | ***** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 17,968890 | 08/10/2026 | 6,20% | 55,96% | ** |
| BGF WORLD ENERGY S2 EUR | RVI ENERGÍA | 21,630000 | 08/10/2026 | 50,63% | 55,95% | *** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RENT. ABSOLUTA. VOLAT. ALTA | 134,168381 | 07/10/2026 | 17,50% | 55,95% | ***** |
| BGF WORLD ENERGY D2 USD | RVI ENERGÍA | 39,638834 | 08/10/2026 | 50,83% | 55,94% | *** |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR ACC | MIXTO AGRESIVO GLOBAL | 44,679000 | 08/10/2026 | 14,15% | 55,94% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 120,472019 | 08/10/2026 | 10,34% | 55,93% | ***** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 688,190000 | 08/10/2026 | 17,50% | 55,93% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 44,403719 | 08/10/2026 | 16,98% | 55,93% | ** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 38,810000 | 08/10/2026 | 7,06% | 55,93% | **** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 65,428736 | 08/10/2026 | 27,21% | 55,93% | ** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 25,187880 | 08/10/2026 | 14,61% | 55,92% | ** |
