| RBC FUNDS (LUX)-JAPAN ISHIN FUND A CAP USD | RVI JAPÓN | 191,448116 | 04/09/2026 | 24,69% | 59,06% | *** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 22,138300 | 04/09/2026 | 11,85% | 59,05% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 78,030000 | 04/09/2026 | 12,31% | 59,05% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 16,890380 | 04/09/2026 | 14,85% | 59,05% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 43,960000 | 04/09/2026 | 18,97% | 59,04% | **** |
| L&G BATTERY VALUE-CHAIN UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 27,000860 | 04/09/2026 | 8,39% | 59,03% | **** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 22,276717 | 04/09/2026 | 8,52% | 59,03% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 DIS SYST. HDG | RVI USA | 23,841200 | 03/09/2026 | 11,48% | 59,03% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 61,134744 | 04/09/2026 | 16,06% | 59,02% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 66,480000 | 04/09/2026 | 19,83% | 59,01% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 17,621752 | 04/09/2026 | 22,16% | 59,01% | ** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 20,050000 | 25/08/2026 | 24,15% | 59,00% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 51,720910 | 04/09/2026 | 26,78% | 59,00% | *** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 63,985594 | 25/08/2026 | 14,19% | 58,99% | ***** |
| BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY CLASSIC CAP | RVI JAPÓN | 20,473484 | 03/09/2026 | 21,27% | 58,99% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | RVI TECNOLOGÍA | 248,660000 | 04/09/2026 | 12,10% | 58,99% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 42,070000 | 04/09/2026 | 18,01% | 58,99% | **** |
| ROBECO DIGITAL INNOVATIONS F EUR | RVI TECNOLOGÍA | 312,330000 | 04/09/2026 | 19,35% | 58,99% | ** |
| SCHRODER ISF GLOBAL INNOVATION A ACC SGD | RVI TECNOLOGÍA | 99,231459 | 04/09/2026 | 15,56% | 58,99% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 35,453000 | 04/09/2026 | 24,11% | 58,99% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP | RVI USA | 17,938400 | 03/09/2026 | 14,25% | 58,98% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 57,250559 | 04/09/2026 | 10,99% | 58,98% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 930,450000 | 04/09/2026 | 13,96% | 58,97% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 32,662192 | 04/09/2026 | 19,11% | 58,97% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 71,570118 | 04/09/2026 | 19,88% | 58,96% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 516,155911 | 04/09/2026 | 11,04% | 58,96% | **** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 20,870000 | 25/08/2026 | 21,13% | 58,95% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.602,660000 | 04/09/2026 | 13,54% | 58,94% | **** |
| LAZARD DIVIDEND D | RV EURO | 311,790000 | 03/09/2026 | 19,55% | 58,92% | *** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 15,962279 | 03/09/2026 | 18,78% | 58,92% | ***** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 27,673464 | 04/09/2026 | 25,20% | 58,92% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 154,439855 | 04/09/2026 | 24,62% | 58,91% | ** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA PACÍFICO | 205,560000 | 04/09/2026 | 21,45% | 58,91% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 382,250000 | 04/09/2026 | 17,38% | 58,91% | * |
| WELLINGTON US QUALITY GROWTH FUND S USD ACC | RVI USA CRECIMIENTO | 16,639649 | 04/09/2026 | 9,60% | 58,91% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,852000 | 04/09/2026 | 19,96% | 58,90% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 40,939597 | 04/09/2026 | 30,08% | 58,89% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 11,329300 | 04/09/2026 | 12,54% | 58,89% | **** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 23,221800 | 04/09/2026 | 10,22% | 58,89% | **** |
| XTRACKERS MSCI USA UCITS ETF 1D | RVI USA | 25,668732 | 04/09/2026 | 13,85% | 58,89% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 246,695922 | 04/09/2026 | 19,73% | 58,88% | **** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 43,966514 | 03/09/2026 | 14,12% | 58,88% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 27,660000 | 04/09/2026 | 17,15% | 58,87% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 19,064400 | 03/09/2026 | 11,26% | 58,87% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 28,378592 | 04/09/2026 | 10,93% | 58,87% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 31,087592 | 04/09/2026 | 18,10% | 58,87% | **** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 292,272647 | 04/09/2026 | 22,65% | 58,87% | ** |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 247,054600 | 03/09/2026 | 6,50% | 58,86% | ***** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 71,700396 | 04/09/2026 | 19,99% | 58,85% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 268,006380 | 04/09/2026 | 25,45% | 58,85% | *** |
