| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | RENT. ABSOLUTA. | 93,164003 | 30/07/2026 | 17,84% | 45,57% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | RVI TECNOLOGÍA | 1.147,960000 | 30/07/2026 | 17,84% | 79,36% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 158,112583 | 30/07/2026 | 17,84% | 58,11% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND E-ACC-EUR | RVI ASIA PACÍFICO | 12,420000 | 30/07/2026 | 17,84% | · | ND |
| FRANKLIN TECHNOLOGY N (ACC) EUR | RVI TECNOLOGÍA | 48,620000 | 30/07/2026 | 17,84% | 74,52% | *** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 20,883932 | 30/07/2026 | 17,84% | 26,84% | **** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | RVI MATERIAS PRIMAS | 96,210000 | 29/07/2026 | 17,83% | 36,62% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 13,480000 | 30/07/2026 | 17,83% | 58,25% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 45,033400 | 30/07/2026 | 17,83% | 94,76% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 29,293332 | 29/07/2026 | 17,82% | 59,64% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 25,348554 | 30/07/2026 | 17,82% | 55,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 9,671743 | 30/07/2026 | 17,82% | 53,88% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA PACÍFICO | 15,359227 | 29/07/2026 | 17,82% | 59,96% | **** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | RVI GLOBAL SMALL/MID CAP | 177,771000 | 30/07/2026 | 17,81% | 16,09% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 127,115807 | 30/07/2026 | 17,81% | 35,13% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 13,650465 | 30/07/2026 | 17,81% | 63,53% | ***** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 8,300715 | 30/07/2026 | 17,81% | 51,71% | *** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 41,918800 | 29/07/2026 | 17,81% | 95,49% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 26,010000 | 30/07/2026 | 17,80% | 62,87% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | RVI GLOBAL | 13,182200 | 30/07/2026 | 17,80% | · | ND |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 41,338500 | 29/07/2026 | 17,80% | 84,59% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES VALOR | 194,190833 | 30/07/2026 | 17,80% | 69,73% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 23,117811 | 30/07/2026 | 17,79% | 59,58% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 45,490000 | 30/07/2026 | 17,79% | 37,35% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 49,259324 | 30/07/2026 | 17,79% | 62,57% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 168,472300 | 30/07/2026 | 17,79% | 44,31% | *** |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | MIXTO FLEXIBLE | 9,671047 | 29/07/2026 | 17,78% | · | ND |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 131,578947 | 30/07/2026 | 17,78% | 45,74% | *** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 503,140000 | 30/07/2026 | 17,78% | 76,68% | ***** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | RVI MATERIAS PRIMAS | 11,737539 | 30/07/2026 | 17,78% | · | ND |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 296,534942 | 30/07/2026 | 17,78% | 114,68% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES VALOR | 190,200854 | 30/07/2026 | 17,77% | 69,30% | **** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 64,200900 | 30/07/2026 | 17,77% | 123,98% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 23,116488 | 30/07/2026 | 17,76% | 59,54% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH GBP | RVI GLOBAL | 13,360322 | 30/07/2026 | 17,76% | · | ND |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 415,140000 | 30/07/2026 | 17,76% | 76,50% | ***** |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 306,857790 | 30/07/2026 | 17,75% | 26,26% | * |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA PACÍFICO | 26,010000 | 30/07/2026 | 17,75% | 48,63% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 13,236581 | 30/07/2026 | 17,75% | · | ND |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 25,864238 | 30/07/2026 | 17,75% | 50,83% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 10,691879 | 30/07/2026 | 17,74% | 47,89% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 217,418961 | 30/07/2026 | 17,74% | 52,84% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | RVI TECNOLOGÍA | 16,573719 | 30/07/2026 | 17,74% | 85,26% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 14,334200 | 30/07/2026 | 17,74% | · | ND |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 212,941869 | 30/07/2026 | 17,73% | 37,99% | * |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | RVI MATERIAS PRIMAS | 78,700000 | 29/07/2026 | 17,73% | 35,92% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | RVI GLOBAL | 13,545354 | 30/07/2026 | 17,73% | · | ND |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 17,756361 | 30/07/2026 | 17,73% | 54,64% | ** |
| AMUNDI FTSE MIB UCITS ETF DIST | RV ITALIA | 52,619100 | 29/07/2026 | 17,72% | 77,80% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | RVI MATERIAS PRIMAS | 71,830000 | 30/07/2026 | 17,72% | 23,63% | * |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | RVI TECNOLOGÍA | 109,740000 | 30/07/2026 | 17,72% | 96,35% | **** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV ITALIA | 52,105500 | 30/07/2026 | 17,72% | 76,60% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 39,620370 | 30/07/2026 | 17,71% | 72,25% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 41,340000 | 30/07/2026 | 17,71% | 99,52% | ***** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | RVI TECNOLOGÍA | 16,530150 | 30/07/2026 | 17,71% | 84,96% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | RVI MATERIAS PRIMAS | 53,040000 | 30/07/2026 | 17,71% | 14,71% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 131,660000 | 30/07/2026 | 17,71% | 49,33% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 473,220061 | 30/07/2026 | 17,71% | 48,59% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 514,238734 | 30/07/2026 | 17,71% | 51,73% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 446,567000 | 30/07/2026 | 17,70% | 93,13% | ***** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 155,927910 | 30/07/2026 | 17,70% | 51,61% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 137,760900 | 30/07/2026 | 17,70% | 36,06% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 24,662774 | 30/07/2026 | 17,70% | 54,66% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 26,028233 | 30/07/2026 | 17,70% | 54,66% | *** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 34,953991 | 30/07/2026 | 17,70% | 52,85% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 455,979784 | 30/07/2026 | 17,70% | 28,66% | ** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 81,596375 | 30/07/2026 | 17,70% | 62,35% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN VALOR | 31,870000 | 30/07/2026 | 17,69% | 63,18% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 246,700000 | 30/07/2026 | 17,69% | 64,44% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA PACÍFICO | 14,770000 | 30/07/2026 | 17,69% | · | ND |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 5.529,290000 | 30/07/2026 | 17,69% | 97,19% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 17,087835 | 30/07/2026 | 17,69% | 46,87% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 127,685256 | 30/07/2026 | 17,69% | 40,02% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 23,852659 | 30/07/2026 | 17,69% | 50,44% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 90,615197 | 30/07/2026 | 17,68% | 39,97% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | RVI TECNOLOGÍA | 11,422136 | 30/07/2026 | 17,68% | 76,58% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 16,970000 | 30/07/2026 | 17,68% | 58,15% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 22,982747 | 30/07/2026 | 17,68% | 53,05% | *** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 69,128006 | 30/07/2026 | 17,68% | 53,99% | ** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 226,873475 | 30/07/2026 | 17,68% | 69,12% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 20,148165 | 30/07/2026 | 17,68% | 49,00% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 140,684908 | 30/07/2026 | 17,67% | 45,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 26,133116 | 30/07/2026 | 17,67% | 48,17% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | RVI INMOBILIARIO INDIRECTO | 11,205995 | 30/07/2026 | 17,67% | 17,06% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 128,990000 | 30/07/2026 | 17,67% | 30,77% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | RVI ECOLOGÍA | 45,810000 | 30/07/2026 | 17,67% | 31,26% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | RVI ECOLOGÍA | 40,090000 | 30/07/2026 | 17,67% | 30,59% | *** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 6,334960 | 30/07/2026 | 17,66% | 39,98% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 23,562217 | 30/07/2026 | 17,66% | 71,46% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | RVI BIOTECNOLOGÍA | 33,850000 | 30/07/2026 | 17,66% | 95,89% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 293,185779 | 30/07/2026 | 17,66% | 38,44% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | RVI INMOBILIARIO INDIRECTO | 13,898571 | 30/07/2026 | 17,66% | 14,20% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 11,162479 | 30/07/2026 | 17,65% | 51,17% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 25,330000 | 30/07/2026 | 17,65% | 53,79% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 262,080000 | 30/07/2026 | 17,65% | 49,49% | *** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 798,640000 | 30/07/2026 | 17,65% | 46,53% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 12,967851 | 30/07/2026 | 17,65% | 41,28% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 16,550200 | 30/07/2026 | 17,64% | 60,21% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,120512 | 30/07/2026 | 17,64% | 67,98% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 11,157488 | 30/07/2026 | 17,64% | 51,04% | *** |
