| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | RVI TECNOLOGÍA | 44,212800 | 01/07/2026 | 10,88% | 100,84% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 32,830000 | 02/07/2026 | 17,59% | 100,80% | **** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 273,797175 | 02/07/2026 | 43,20% | 100,80% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 15,132906 | 02/07/2026 | 32,30% | 100,77% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | RVI BIOTECNOLOGÍA | 28,141304 | 02/07/2026 | 19,30% | 100,76% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 21,887885 | 02/07/2026 | 32,30% | 100,70% | ***** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 20,070000 | 02/07/2026 | 19,61% | 100,70% | *** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 38,196876 | 01/07/2026 | 23,01% | 100,68% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 42,440481 | 01/07/2026 | 43,80% | 100,57% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 184,454126 | 01/07/2026 | 18,25% | 100,53% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 49,842442 | 02/07/2026 | 25,44% | 100,46% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | RVI BIOTECNOLOGÍA | 51,136065 | 02/07/2026 | 23,84% | 100,45% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 277,550000 | 02/07/2026 | 15,46% | 100,40% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 256,486339 | 01/07/2026 | 18,22% | 100,24% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | RVI TECNOLOGÍA | 19,190000 | 02/07/2026 | 23,01% | 100,10% | **** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 13,667100 | 01/07/2026 | 13,30% | 100,07% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 44,398400 | 02/07/2026 | 24,17% | 100,06% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 484,365558 | 02/07/2026 | 25,27% | 100,03% | **** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 33,435825 | 01/07/2026 | 37,83% | 99,95% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 22,852040 | 02/07/2026 | 20,85% | 99,93% | ***** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 29,550000 | 01/07/2026 | 32,45% | 99,93% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 52,393870 | 01/07/2026 | 17,64% | 99,82% | ***** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | RVI TECNOLOGÍA | 20,260000 | 02/07/2026 | 29,46% | 99,80% | **** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 221,490153 | 01/07/2026 | 14,63% | 99,72% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 18,580577 | 02/07/2026 | 52,35% | 99,70% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 21,133433 | 02/07/2026 | 23,48% | 99,68% | *** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | RVI TECNOLOGÍA | 36,510000 | 02/07/2026 | 22,93% | 99,62% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | RVI TECNOLOGÍA | 243,152174 | 02/07/2026 | 9,20% | 99,61% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 34,180000 | 02/07/2026 | 10,07% | 99,58% | *** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | RVI TECNOLOGÍA | 17,554171 | 02/07/2026 | 29,81% | 99,52% | **** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA | 155,000000 | 02/07/2026 | 10,38% | 99,49% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 15,063339 | 02/07/2026 | 21,16% | 99,43% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 276,790000 | 02/07/2026 | 12,75% | 99,33% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 23,436100 | 02/07/2026 | 22,45% | 99,29% | ***** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 227,749445 | 01/07/2026 | 42,43% | 99,28% | ***** |
| COBAS IBERIA, FI B | RV ESPAÑA | 227,614132 | 01/07/2026 | 6,05% | 99,22% | *** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 40,484072 | 02/07/2026 | 11,52% | 99,14% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 45,968100 | 02/07/2026 | 20,27% | 99,12% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | RVI BIOTECNOLOGÍA | 34,340000 | 02/07/2026 | 21,13% | 99,07% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | RVI BIOTECNOLOGÍA | 37,152382 | 02/07/2026 | 21,87% | 99,06% | **** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 339,340000 | 02/07/2026 | 15,29% | 99,05% | ***** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 29,396400 | 01/07/2026 | 22,72% | 99,03% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 23,500833 | 02/07/2026 | 22,78% | 99,03% | ***** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 108,682200 | 02/07/2026 | 20,44% | 99,03% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 21,203614 | 02/07/2026 | 36,67% | 98,96% | ***** |
| JPM US TECHNOLOGY I2 (ACC) EUR | RVI TECNOLOGÍA | 469,130000 | 02/07/2026 | 23,19% | 98,82% | *** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 278,040000 | 02/07/2026 | 15,26% | 98,81% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 558,560000 | 02/07/2026 | 28,14% | 98,80% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 423,923151 | 02/07/2026 | 29,30% | 98,79% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 218,193798 | 01/07/2026 | 33,60% | 98,78% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 40,136800 | 02/07/2026 | 25,86% | 98,77% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 226,019800 | 02/07/2026 | 49,17% | 98,76% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 334,570000 | 02/07/2026 | 28,12% | 98,73% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 42,912900 | 02/07/2026 | 36,32% | 98,71% | ***** |
| MUTUAFONDO TECNOLOGICO, FI L | RVI TECNOLOGÍA | 510,885541 | 02/07/2026 | 21,97% | 98,70% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 43,170454 | 02/07/2026 | 36,99% | 98,68% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | RVI BIOTECNOLOGÍA | 67,560000 | 02/07/2026 | 24,12% | 98,65% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | RVI BIOTECNOLOGÍA | 67,821739 | 02/07/2026 | 24,67% | 98,64% | **** |
| JPM US TECHNOLOGY I2 (ACC) USD | RVI TECNOLOGÍA | 402,579174 | 02/07/2026 | 23,95% | 98,59% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 181,348188 | 02/07/2026 | 24,30% | 98,57% | **** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 220,050391 | 01/07/2026 | 16,20% | 98,54% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 44,875569 | 01/07/2026 | 20,17% | 98,52% | ***** |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 14,413545 | 02/07/2026 | 34,20% | 98,50% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 3.789,235898 | 02/07/2026 | 27,02% | 98,50% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | RVI BIOTECNOLOGÍA | 67,483803 | 02/07/2026 | 23,92% | 98,49% | **** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 24,836637 | 01/07/2026 | 12,85% | 98,47% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 18,589350 | 02/07/2026 | 33,84% | 98,42% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN VALOR | 45,250000 | 02/07/2026 | 33,32% | 98,29% | ***** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 105,285025 | 02/07/2026 | 25,38% | 98,27% | **** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 198,560978 | 01/07/2026 | 14,49% | 98,20% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 24,200000 | 02/07/2026 | 22,47% | 98,20% | *** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 92,436397 | 02/07/2026 | 30,57% | 98,18% | ***** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 25,660000 | 01/07/2026 | 32,47% | 98,15% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 19,703483 | 02/07/2026 | 52,92% | 98,06% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | RVI TECNOLOGÍA | 20,852706 | 02/07/2026 | 23,31% | 98,06% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-SEK | RVI ASIA EX-JAPÓN SMALL/MID CAP | 2,115098 | 02/07/2026 | 44,59% | 98,02% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 376,111940 | 02/07/2026 | 23,88% | 98,01% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 19,642074 | 02/07/2026 | 52,64% | 97,99% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | RVI TECNOLOGÍA | 20,808843 | 02/07/2026 | 23,30% | 97,99% | *** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 70,864462 | 02/07/2026 | 35,34% | 97,99% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 63,690000 | 02/07/2026 | 36,76% | 97,98% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 22,086934 | 01/07/2026 | 30,16% | 97,92% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 23,076700 | 02/07/2026 | 22,29% | 97,91% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN VALOR | 45,328538 | 02/07/2026 | 33,69% | 97,89% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 19,650847 | 02/07/2026 | 52,71% | 97,89% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | RVI BIOTECNOLOGÍA | 39,280000 | 02/07/2026 | 17,71% | 97,88% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 33,120000 | 02/07/2026 | 44,88% | 97,85% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 23,072784 | 02/07/2026 | 22,39% | 97,83% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 144,670585 | 02/07/2026 | 23,86% | 97,81% | *** |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 764,780000 | 02/07/2026 | 23,07% | 97,79% | *** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV ITALIA | 118,795400 | 02/07/2026 | 16,41% | 97,79% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 42,065093 | 02/07/2026 | 36,86% | 97,78% | ***** |
| COBAS IBERIA, FI C | RV ESPAÑA | 220,578000 | 01/07/2026 | 5,91% | 97,73% | *** |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 1.140,135100 | 02/07/2026 | 23,85% | 97,72% | *** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 86,818756 | 02/07/2026 | 24,98% | 97,72% | ***** |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 84,975200 | 01/07/2026 | 18,15% | 97,71% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,326608 | 02/07/2026 | 45,79% | 97,71% | ***** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 97,433791 | 02/07/2026 | 30,51% | 97,70% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 23,140451 | 02/07/2026 | 22,64% | 97,68% | **** |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 172,860000 | 02/07/2026 | 33,88% | 97,67% | *** |