| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 33,449700 | 30/07/2026 | 19,70% | 101,68% | ***** |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 66,627778 | 30/07/2026 | 19,70% | 106,55% | ND |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 233,513419 | 30/07/2026 | 19,70% | 87,75% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 12,640000 | 30/07/2026 | 19,70% | 53,96% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN VALOR | 58,815354 | 30/07/2026 | 19,70% | 61,83% | **** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 14,892361 | 29/07/2026 | 19,69% | 38,41% | * |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 360,901011 | 30/07/2026 | 19,69% | 31,88% | *** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 255,707564 | 30/07/2026 | 19,69% | 31,87% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | RVI OTROS SECTORES | 17,450000 | 30/07/2026 | 19,68% | 49,79% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI UK CRECIMIENTO | 6,318614 | 30/07/2026 | 19,68% | 59,52% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 127,030000 | 30/07/2026 | 19,68% | 54,33% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 18,874172 | 30/07/2026 | 19,68% | 76,55% | ***** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 110,853400 | 30/07/2026 | 19,68% | 31,12% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 51,290000 | 30/07/2026 | 19,67% | 27,87% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 123,295255 | 29/07/2026 | 19,67% | 37,97% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 314,952945 | 30/07/2026 | 19,67% | 77,86% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 148,022847 | 29/07/2026 | 19,67% | 34,62% | ** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | RVI ENERGÍA | 168,930000 | 30/07/2026 | 19,66% | 49,69% | **** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 7,908024 | 30/07/2026 | 19,65% | 26,87% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | RVI MATERIAS PRIMAS | 80,255629 | 30/07/2026 | 19,65% | 2,02% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 22,769258 | 30/07/2026 | 19,65% | 63,00% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 32,127396 | 30/07/2026 | 19,65% | 60,08% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 52,703000 | 30/07/2026 | 19,64% | 84,02% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 144,039735 | 30/07/2026 | 19,64% | 52,52% | *** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 15,456942 | 29/07/2026 | 19,64% | 38,47% | * |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND I-ACC-USD | RVI USA | 13,593587 | 30/07/2026 | 19,64% | · | ND |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 86,016905 | 30/07/2026 | 19,64% | 43,91% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 197,892700 | 30/07/2026 | 19,64% | 52,10% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN VALOR | 315,173300 | 30/07/2026 | 19,64% | 61,83% | **** |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 98,893378 | 29/07/2026 | 19,64% | · | ND |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 14,870000 | 29/07/2026 | 19,63% | 38,71% | * |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 12,880248 | 29/07/2026 | 19,63% | 41,11% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | RVI OTROS SECTORES | 128,000000 | 30/07/2026 | 19,63% | 48,98% | **** |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.353,780000 | 30/07/2026 | 19,62% | · | ND |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 88,628442 | 30/07/2026 | 19,62% | 60,68% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 34,354392 | 30/07/2026 | 19,62% | 67,22% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 11,475700 | 28/07/2026 | 19,61% | 56,13% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 29,493035 | 30/07/2026 | 19,61% | 66,19% | **** |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 14,890000 | 29/07/2026 | 19,60% | 38,77% | * |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 17,199808 | 30/07/2026 | 19,60% | 90,38% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 40,196933 | 30/07/2026 | 19,60% | 68,34% | ***** |
| PICTET - SECURITY HR EUR | RVI OTROS SECTORES | 288,920000 | 30/07/2026 | 19,59% | 40,56% | *** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 214,880000 | 29/07/2026 | 19,59% | 78,19% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES E-ACC-EUR | RVI TECNOLOGÍA | 17,770000 | 30/07/2026 | 19,58% | 50,21% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 197,884106 | 30/07/2026 | 19,58% | 52,10% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 48,483700 | 30/07/2026 | 19,58% | 55,07% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 17,697804 | 30/07/2026 | 19,58% | 68,27% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 241,826420 | 30/07/2026 | 19,58% | 41,36% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 20,626000 | 30/07/2026 | 19,57% | 45,15% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA PACÍFICO | 26,559777 | 30/07/2026 | 19,57% | 54,31% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 127,210000 | 30/07/2026 | 19,57% | 61,39% | ***** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 245,513160 | 29/07/2026 | 19,56% | 36,81% | *** |
| FRANKLIN TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 91,922273 | 30/07/2026 | 19,56% | 84,28% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 10,857442 | 30/07/2026 | 19,56% | 54,64% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA PACÍFICO | 22,037295 | 30/07/2026 | 19,55% | 42,39% | * |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 303,055250 | 30/07/2026 | 19,54% | 92,58% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 16,460439 | 30/07/2026 | 19,54% | 67,96% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) U-X-ACC | RVI EUROPA CRECIMIENTO | 21.663,010000 | 30/07/2026 | 19,54% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | RVI ECOLOGÍA | 140,472754 | 30/07/2026 | 19,54% | 39,47% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | RVI ECOLOGÍA | 141,057819 | 30/07/2026 | 19,54% | 40,05% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 192,957999 | 30/07/2026 | 19,53% | 36,81% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 456,607529 | 30/07/2026 | 19,53% | 68,98% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 20,291129 | 30/07/2026 | 19,53% | 57,89% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.484,912127 | 29/07/2026 | 19,52% | 54,24% | *** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-USD | RVI USA | 13,558731 | 30/07/2026 | 19,52% | · | ND |
| FRANKLIN TECHNOLOGY W (ACC) USD | RVI TECNOLOGÍA | 77,622865 | 30/07/2026 | 19,52% | 84,03% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 27,779714 | 30/07/2026 | 19,52% | 60,64% | ***** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 167,360000 | 30/07/2026 | 19,52% | 42,57% | ** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES VALOR | 191,510000 | 30/07/2026 | 19,52% | 53,44% | ** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | RVI INMOBILIARIO INDIRECTO | 287,295573 | 30/07/2026 | 19,52% | 32,34% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 197,507437 | 30/07/2026 | 19,52% | 59,12% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 101,263506 | 30/07/2026 | 19,52% | 62,81% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV ITALIA | 428,920000 | 30/07/2026 | 19,51% | 69,03% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES VALOR | 136,650000 | 30/07/2026 | 19,51% | 44,59% | * |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 119,249651 | 30/07/2026 | 19,51% | 97,30% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV ITALIA | 344,060000 | 30/07/2026 | 19,50% | 57,99% | * |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 32,970000 | 30/07/2026 | 19,50% | 83,07% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | RVI TECNOLOGÍA | 282,249315 | 30/07/2026 | 19,50% | 97,56% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | RVI MATERIAS PRIMAS | 45,990000 | 30/07/2026 | 19,49% | 57,34% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 31,616765 | 30/07/2026 | 19,49% | 58,96% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 359,947276 | 29/07/2026 | 19,49% | 66,25% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 256,290000 | 30/07/2026 | 19,49% | 74,45% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 20,778800 | 30/07/2026 | 19,48% | 44,55% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 15,916973 | 30/07/2026 | 19,48% | 33,16% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA PACÍFICO | 52,484762 | 30/07/2026 | 19,48% | 47,60% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 151,820458 | 30/07/2026 | 19,48% | 32,23% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 155,766905 | 30/07/2026 | 19,48% | 32,21% | * |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,170000 | 30/07/2026 | 19,47% | 82,22% | **** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 28,618400 | 29/07/2026 | 19,47% | 93,35% | ***** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 597,800889 | 30/07/2026 | 19,47% | 39,69% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI UK CRECIMIENTO | 7,297439 | 30/07/2026 | 19,47% | 59,60% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 48,477332 | 30/07/2026 | 19,47% | 55,13% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 6.071,305333 | 30/07/2026 | 19,46% | 57,64% | *** |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,387709 | 30/07/2026 | 19,46% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 20,331700 | 30/07/2026 | 19,45% | 44,37% | *** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 389,822238 | 30/07/2026 | 19,45% | 31,73% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 25,384923 | 30/07/2026 | 19,45% | 62,88% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | RVI TECNOLOGÍA | 281,770000 | 30/07/2026 | 19,45% | 97,58% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 29,451464 | 30/07/2026 | 19,45% | 66,00% | **** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 19,604740 | 30/07/2026 | 19,45% | 55,28% | *** |