| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 189,891948 | 30/07/2026 | 17,21% | 49,41% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 137,104462 | 30/07/2026 | 17,21% | 34,99% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 281,470000 | 30/07/2026 | 17,21% | 52,73% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | RVI BIOTECNOLOGÍA | 33,230000 | 30/07/2026 | 17,21% | 93,54% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 158,690000 | 30/07/2026 | 17,21% | 46,00% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-USD | RVI EMERGENTES | 192,131928 | 30/07/2026 | 17,21% | · | ND |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | RVI MATERIAS PRIMAS | 27,422447 | 30/07/2026 | 17,21% | 31,84% | ** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA PACÍFICO | 14,007000 | 30/07/2026 | 17,20% | 44,05% | * |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | RVI MATERIAS PRIMAS | 61,930000 | 30/07/2026 | 17,20% | 20,89% | * |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 110,794671 | 30/07/2026 | 17,20% | 10,87% | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | RVI TECNOLOGÍA | 37,690000 | 30/07/2026 | 17,20% | 91,61% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 19,700000 | 30/07/2026 | 17,19% | 94,66% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 264,935518 | 30/07/2026 | 17,19% | 51,03% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 71,688742 | 30/07/2026 | 17,19% | 59,23% | **** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 157,041300 | 30/07/2026 | 17,19% | 56,59% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | RVI ECOLOGÍA | 34,830000 | 30/07/2026 | 17,19% | 28,33% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES CRECIMIENTO | 160,079086 | 29/07/2026 | 17,19% | 62,80% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | RVI ECOLOGÍA | 237,533946 | 30/07/2026 | 17,19% | 31,88% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 4.022,890000 | 30/07/2026 | 17,18% | 87,41% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 484,820000 | 30/07/2026 | 17,18% | 53,30% | *** |
| M&G (LUX) ASIAN FUND USD LI ACC | RVI ASIA EX-JAPÓN | 14,643168 | 30/07/2026 | 17,18% | · | ND |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 253,910000 | 30/07/2026 | 17,18% | 52,30% | *** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 105,738700 | 30/07/2026 | 17,18% | 93,37% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 23,732049 | 30/07/2026 | 17,18% | 45,18% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 269,640990 | 30/07/2026 | 17,17% | 57,14% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 9,980100 | 30/07/2026 | 17,17% | 52,97% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 19,380000 | 30/07/2026 | 17,17% | 54,55% | **** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 100,634629 | 30/07/2026 | 17,17% | 52,98% | *** |
| M&G (LUX) ASIAN FUND EUR LI ACC | RVI ASIA EX-JAPÓN | 15,932900 | 30/07/2026 | 17,17% | · | ND |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 306,392000 | 30/07/2026 | 17,16% | 56,58% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 499,850000 | 30/07/2026 | 17,16% | 53,30% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 12,852910 | 30/07/2026 | 17,16% | 50,70% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 57,537470 | 30/07/2026 | 17,16% | 59,21% | **** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 25,898266 | 29/07/2026 | 17,16% | 45,69% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 164,410000 | 29/07/2026 | 17,16% | 59,00% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 150,400000 | 29/07/2026 | 17,16% | 35,53% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 58,491800 | 30/07/2026 | 17,16% | 91,87% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 15,907600 | 30/07/2026 | 17,15% | 32,25% | ** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 150,510000 | 30/07/2026 | 17,15% | 26,09% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 308,844545 | 30/07/2026 | 17,14% | 36,65% | ** |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 102,052544 | 30/07/2026 | 17,14% | 36,75% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 203,351000 | 30/07/2026 | 17,13% | 56,40% | **** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 177,940000 | 30/07/2026 | 17,13% | 49,42% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | RVI GLOBAL SMALL/MID CAP | 216,230000 | 30/07/2026 | 17,13% | 14,35% | * |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 16,448689 | 30/07/2026 | 17,13% | 58,33% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 11,763655 | 30/07/2026 | 17,13% | 36,45% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 108,405763 | 30/07/2026 | 17,13% | 61,98% | ***** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 2.081,171500 | 30/07/2026 | 17,13% | 46,50% | ND |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 303,722900 | 30/07/2026 | 17,13% | 53,37% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | RVI MATERIAS PRIMAS | 79,240000 | 29/07/2026 | 17,12% | 32,51% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 108,480000 | 30/07/2026 | 17,12% | 85,44% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 71,340000 | 30/07/2026 | 17,12% | 77,24% | * |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 113,070000 | 30/07/2026 | 17,12% | 85,45% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | RVI INMOBILIARIO INDIRECTO | 18,081213 | 30/07/2026 | 17,12% | 20,87% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 176,210000 | 29/07/2026 | 17,12% | 36,53% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,951377 | 30/07/2026 | 17,11% | 64,04% | ***** |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 21,327030 | 30/07/2026 | 17,11% | 51,15% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 463,740000 | 30/07/2026 | 17,10% | 52,95% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | RVI MATERIAS PRIMAS | 8,080000 | 30/07/2026 | 17,10% | 39,31% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | RVI ECOLOGÍA | 11,655975 | 29/07/2026 | 17,10% | 10,01% | ** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 188,290432 | 30/07/2026 | 17,10% | 58,27% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 23,350000 | 30/07/2026 | 17,10% | 57,66% | ***** |
| VALENTUM, FI D | RVI GLOBAL VALOR | 15,562320 | 30/07/2026 | 17,10% | 58,82% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 374,311200 | 30/07/2026 | 17,10% | 53,19% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 372,790000 | 30/07/2026 | 17,10% | 53,19% | *** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 22,741380 | 30/07/2026 | 17,09% | 64,62% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 8,434287 | 30/07/2026 | 17,09% | 30,27% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 20,080000 | 30/07/2026 | 17,08% | 34,67% | * |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | RVI TECNOLOGÍA | 15,833043 | 30/07/2026 | 17,08% | 79,90% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 16,520000 | 30/07/2026 | 17,08% | 37,90% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 184,450000 | 30/07/2026 | 17,08% | 51,72% | ** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 206,018400 | 30/07/2026 | 17,08% | 46,02% | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 2.121,943600 | 30/07/2026 | 17,08% | 46,10% | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.994,117500 | 30/07/2026 | 17,08% | 46,17% | ND |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 139,950000 | 30/07/2026 | 17,07% | 55,07% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 14,874521 | 30/07/2026 | 17,06% | 42,90% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | RVI TECNOLOGÍA | 1.485,221331 | 30/07/2026 | 17,06% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 16,142000 | 30/07/2026 | 17,06% | 32,75% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 32,300000 | 30/07/2026 | 17,06% | 54,00% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | RVI TECNOLOGÍA | 238,750000 | 30/07/2026 | 17,06% | 31,91% | ** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 823,390000 | 30/07/2026 | 17,06% | 42,71% | *** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 423,605786 | 30/07/2026 | 17,06% | 40,60% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 47,751217 | 30/07/2026 | 17,05% | 48,89% | *** |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | RVI JAPÓN | 148,082200 | 29/07/2026 | 17,05% | 20,95% | * |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | RVI JAPÓN | 30,538200 | 29/07/2026 | 17,05% | 20,93% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.420,660000 | 30/07/2026 | 17,05% | 59,87% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 256,980000 | 30/07/2026 | 17,05% | 50,98% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 20,799930 | 30/07/2026 | 17,05% | 67,16% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 15,554552 | 29/07/2026 | 17,05% | 51,27% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 211,080000 | 30/07/2026 | 17,05% | 66,90% | **** |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 10,636643 | 29/07/2026 | 17,05% | · | ND |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 216,520000 | 30/07/2026 | 17,04% | 52,31% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 13,171053 | 30/07/2026 | 17,04% | 29,44% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,090000 | 30/07/2026 | 17,04% | 48,33% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK (HEDGED) | RVI GLOBAL | 0,992183 | 30/07/2026 | 17,04% | · | ND |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 116,264607 | 30/07/2026 | 17,04% | 35,21% | ** |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | RVI ECOLOGÍA | 21,913900 | 30/07/2026 | 17,04% | 27,46% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 10,650000 | 30/07/2026 | 17,03% | 47,51% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 263,523876 | 30/07/2026 | 17,03% | 56,17% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | RVI TECNOLOGÍA | 19,100000 | 30/07/2026 | 17,03% | 84,19% | **** |
