| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQ1 | RVI USA | 11,680469 | 11/09/2026 | 23,87% | · | ND |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 209,513630 | 11/09/2026 | 23,87% | 60,29% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 137,016994 | 11/09/2026 | 23,86% | 54,36% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 79,940000 | 11/09/2026 | 23,86% | 59,47% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 14,070000 | 11/09/2026 | 23,86% | 51,81% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDS10 | RVI USA | 18,806073 | 11/09/2026 | 23,86% | 44,05% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | RVI GLOBAL VALOR | 35,451102 | 10/09/2026 | 23,86% | 70,25% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.561,883195 | 11/09/2026 | 23,86% | 74,36% | ***** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 20,820000 | 11/09/2026 | 23,85% | 66,29% | *** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 23,681058 | 11/09/2026 | 23,85% | 57,97% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 45,322895 | 11/09/2026 | 23,85% | 80,44% | *** |
| STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 27,245255 | 11/09/2026 | 23,85% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD (HEDGED) | RVI JAPÓN | 24,094203 | 11/09/2026 | 23,84% | 60,29% | *** |
| NATIXIS ASIA EQUITY H-I/A (EUR) | RVI ASIA EX-JAPÓN | 164,410000 | 11/09/2026 | 23,84% | · | ND |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 18,466960 | 11/09/2026 | 23,83% | 54,18% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 148,030000 | 11/09/2026 | 23,83% | 72,47% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 21,173455 | 11/09/2026 | 23,83% | 78,14% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND IDS1 (GBP) | RVI GLOBAL VALOR | 17,115252 | 11/09/2026 | 23,83% | · | ND |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 395,716701 | 11/09/2026 | 23,83% | 60,09% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 390,265183 | 11/09/2026 | 23,83% | 60,09% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 16,502761 | 11/09/2026 | 23,82% | · | ND |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,415890 | 11/09/2026 | 23,82% | 57,77% | ** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 190,500000 | 31/08/2026 | 23,81% | 139,20% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 30,578103 | 11/09/2026 | 23,81% | 58,57% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (EUR) | RVI GLOBAL VALOR | 18,745687 | 11/09/2026 | 23,81% | 71,67% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 18,100000 | 11/09/2026 | 23,80% | 77,63% | ***** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 902,096273 | 11/09/2026 | 23,80% | 56,92% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 22,736740 | 11/09/2026 | 23,80% | 49,00% | * |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (GBP) | RVI GLOBAL VALOR | 20,324362 | 11/09/2026 | 23,80% | 71,76% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 191,114562 | 11/09/2026 | 23,79% | 76,41% | **** |
| BGF NATURAL RESOURCES A5G EUR | RVI MATERIAS PRIMAS | 10,250000 | 25/08/2026 | 23,79% | 28,61% | * |
| ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 37,118185 | 11/09/2026 | 23,79% | 56,89% | **** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI BRASIL | 46,877502 | 11/09/2026 | 23,79% | 36,38% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | RVI ENERGÍA | 255,227743 | 11/09/2026 | 23,79% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION I USD | RVI ENERGÍA | 255,659075 | 11/09/2026 | 23,79% | 62,62% | **** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 853,761215 | 11/09/2026 | 23,79% | · | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 151,989367 | 25/08/2026 | 23,78% | 70,39% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 205,324987 | 25/08/2026 | 23,78% | 70,39% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 26,373972 | 11/09/2026 | 23,78% | 56,42% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | RVI TECNOLOGÍA | 1.570,307108 | 11/09/2026 | 23,77% | · | ND |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 47,800000 | 11/09/2026 | 23,77% | 51,94% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 26,400966 | 11/09/2026 | 23,77% | 61,03% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 21,103537 | 11/09/2026 | 23,76% | 77,56% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 24,266736 | 11/09/2026 | 23,76% | 71,55% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 20,987007 | 11/09/2026 | 23,74% | 76,58% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 25,080446 | 11/09/2026 | 23,74% | 56,21% | ** |
| STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I USD CAP | RVI ASIA PACÍFICO | 26,452036 | 11/09/2026 | 23,74% | · | ND |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA PACÍFICO | 12,656000 | 11/09/2026 | 23,73% | 71,56% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 17,990000 | 11/09/2026 | 23,73% | 76,55% | ***** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 11,660197 | 11/09/2026 | 23,73% | 58,52% | ** |
| ISHARES JAPAN INDEX FUND (IE) S USD ACC | RVI JAPÓN | 12,221360 | 11/09/2026 | 23,73% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 15,495531 | 25/08/2026 | 23,72% | 51,87% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 20,998660 | 11/09/2026 | 23,72% | 76,67% | ***** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 222,734953 | 11/09/2026 | 23,72% | 79,62% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) I CAP | RVI EMERGENTES | 21,324700 | 10/09/2026 | 23,72% | 91,99% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F INSTITUTIONAL | RVI USA SMALL/MID CAP | 14,391423 | 11/09/2026 | 23,72% | · | ND |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 28,852439 | 11/09/2026 | 23,72% | 105,59% | **** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 20,870000 | 25/08/2026 | 23,71% | 72,48% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES VALOR | 220,710000 | 11/09/2026 | 23,70% | 73,68% | ** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 63,977019 | 25/08/2026 | 23,70% | 57,54% | ** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1D | RVI EMERGENTES | 13,946256 | 11/09/2026 | 23,70% | · | ND |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 318,330000 | 11/09/2026 | 23,69% | 84,52% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | RVI TECNOLOGÍA | 151,639061 | 11/09/2026 | 23,69% | 86,83% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 21,247600 | 10/09/2026 | 23,69% | 91,76% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 146,384298 | 10/09/2026 | 23,68% | 59,66% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 146,823347 | 10/09/2026 | 23,68% | 60,06% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 168,228088 | 11/09/2026 | 23,68% | 56,70% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LCH (P) | RVI EMERGENTES | 189,730000 | 11/09/2026 | 23,68% | 77,98% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 78,838854 | 11/09/2026 | 23,68% | 42,50% | ** |
| NEUBERGER BERMAN US LARGE CAP VALUE USD Y ACC | RVI USA | 13,863009 | 11/09/2026 | 23,68% | 50,63% | ND |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR | RVI JAPÓN | 15,138300 | 11/09/2026 | 23,67% | 69,47% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.618,846024 | 11/09/2026 | 23,67% | 68,90% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 173,904417 | 11/09/2026 | 23,67% | 73,35% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | RVI MATERIAS PRIMAS | 12,577640 | 11/09/2026 | 23,67% | 30,95% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 33,820300 | 11/09/2026 | 23,66% | 69,31% | *** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,967675 | 25/08/2026 | 23,66% | 54,13% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 10,532600 | 11/09/2026 | 23,66% | 60,01% | ** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 19,874051 | 11/09/2026 | 23,66% | 60,38% | *** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 261,168478 | 11/09/2026 | 23,66% | 60,28% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 28,810000 | 11/09/2026 | 23,65% | 52,35% | ** |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.351,885331 | 10/09/2026 | 23,65% | 57,22% | ND |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI BRASIL | 61,335837 | 11/09/2026 | 23,65% | 36,70% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 27,300000 | 11/09/2026 | 23,64% | 73,22% | ***** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 29,632505 | 11/09/2026 | 23,64% | 60,27% | *** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 23,435407 | 10/09/2026 | 23,64% | 60,73% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F INSTITUTIONAL UNHDG | RVI USA SMALL/MID CAP | 14,041834 | 11/09/2026 | 23,64% | · | ND |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 209,170117 | 11/09/2026 | 23,64% | 58,96% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,316001 | 11/09/2026 | 23,63% | 68,70% | *** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | RVI TECNOLOGÍA | 17,829833 | 25/08/2026 | 23,63% | 68,09% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 46,359558 | 11/09/2026 | 23,63% | 94,89% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 207,350000 | 25/08/2026 | 23,63% | 71,60% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 214,660000 | 11/09/2026 | 23,63% | 77,70% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 27,311939 | 11/09/2026 | 23,62% | 72,80% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 127,795031 | 11/09/2026 | 23,62% | 73,00% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 9,724700 | 10/09/2026 | 23,62% | 75,75% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 9,923300 | 10/09/2026 | 23,62% | 77,13% | *** |
| NEUBERGER BERMAN US LARGE CAP VALUE USD I ACC | RVI USA | 13,992409 | 11/09/2026 | 23,62% | 50,20% | ** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | RVI ENERGÍA | 259,610000 | 11/09/2026 | 23,62% | · | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 563,860000 | 11/09/2026 | 23,61% | 117,24% | ***** |
| FINANCIAL FLOW FUND, FI A | RV EURO | 12,875060 | 11/09/2026 | 23,61% | · | ND |