| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 12,748344 | 30/07/2026 | 17,03% | 50,12% | ** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 216,496249 | 29/07/2026 | 17,03% | · | ND |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 167,736221 | 30/07/2026 | 17,03% | 35,14% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,863716 | 30/07/2026 | 17,02% | 54,03% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 12,830603 | 30/07/2026 | 17,01% | 50,44% | *** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.477,750000 | 30/07/2026 | 17,01% | 65,32% | **** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 52,023179 | 30/07/2026 | 17,01% | 45,66% | ** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 38,151100 | 29/07/2026 | 17,01% | 85,71% | **** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 338,393168 | 30/07/2026 | 17,00% | 42,33% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 681,221680 | 30/07/2026 | 17,00% | 51,97% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 24,982572 | 30/07/2026 | 17,00% | 54,79% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | RVI ECOLOGÍA | 39,982600 | 30/07/2026 | 17,00% | 31,95% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | RVI EMERGENTES | 140,801200 | 30/07/2026 | 17,00% | · | ND |
| PICTET - BIOTECH R USD | RVI BIOTECNOLOGÍA | 1.121,549320 | 30/07/2026 | 17,00% | 81,26% | **** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 25,901000 | 29/07/2026 | 17,00% | 44,61% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 357,789302 | 30/07/2026 | 17,00% | 52,89% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 291,616987 | 30/07/2026 | 17,00% | 44,44% | ** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 137,775500 | 30/07/2026 | 16,99% | 91,96% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 46,922942 | 30/07/2026 | 16,99% | 68,69% | ***** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 51,033810 | 30/07/2026 | 16,99% | 24,90% | *** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 188,680000 | 30/07/2026 | 16,98% | 63,66% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 275,235274 | 30/07/2026 | 16,98% | 40,25% | ***** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 20,273000 | 30/07/2026 | 16,98% | 53,41% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | RVI INMOBILIARIO INDIRECTO | 17,462530 | 30/07/2026 | 16,98% | 22,93% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 12,643778 | 30/07/2026 | 16,98% | 49,36% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | RVI ECOLOGÍA | 11,539543 | 29/07/2026 | 16,98% | 9,44% | ** |
| MUTUAFONDO TECNOLOGICO, FI A | RVI TECNOLOGÍA | 482,501999 | 30/07/2026 | 16,98% | 83,62% | *** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 18,027400 | 29/07/2026 | 16,98% | · | ND |
| UNIEM GLOBAL A | RVI EMERGENTES | 120,310000 | 30/07/2026 | 16,98% | 43,67% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 138,444640 | 29/07/2026 | 16,97% | 45,93% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 138,848858 | 29/07/2026 | 16,97% | 46,33% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 8,448937 | 30/07/2026 | 16,97% | 35,64% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 33,290000 | 30/07/2026 | 16,97% | 66,95% | **** |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | RVI OTROS SECTORES | 49,766818 | 30/07/2026 | 16,97% | 10,27% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES VALOR | 100,760000 | 30/07/2026 | 16,97% | 34,04% | * |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 496,409730 | 30/07/2026 | 16,97% | 52,71% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 375,461471 | 30/07/2026 | 16,97% | 44,43% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 128,739600 | 30/07/2026 | 16,96% | 34,76% | * |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 112,937477 | 30/07/2026 | 16,96% | 85,16% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 28,110840 | 30/07/2026 | 16,96% | 62,55% | ***** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 36,291000 | 30/07/2026 | 16,96% | 53,30% | *** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 222,970000 | 30/07/2026 | 16,96% | 81,79% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 140,651800 | 30/07/2026 | 16,96% | 63,93% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | RVI BIOTECNOLOGÍA | 129,783897 | 30/07/2026 | 16,96% | 45,29% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,526000 | 30/07/2026 | 16,94% | 67,40% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 127,970000 | 30/07/2026 | 16,94% | 45,55% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 246,117027 | 30/07/2026 | 16,94% | 51,93% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN VALOR | 29,057337 | 30/07/2026 | 16,94% | 44,41% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | RVI ECOLOGÍA | 39,980830 | 30/07/2026 | 16,93% | 31,95% | *** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 253,040000 | 30/07/2026 | 16,93% | 76,51% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 17,863367 | 30/07/2026 | 16,93% | 69,11% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 85,456605 | 30/07/2026 | 16,92% | 57,13% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 179,783897 | 30/07/2026 | 16,92% | 53,80% | * |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 31,440000 | 30/07/2026 | 16,92% | 55,49% | *** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | RVI MATERIAS PRIMAS | 23,080000 | 30/07/2026 | 16,92% | 46,73% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI2-EUR | RVI EMERGENTES | 195,777700 | 30/07/2026 | 16,92% | · | ND |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 173,190000 | 30/07/2026 | 16,91% | 48,98% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 2.052,360000 | 30/07/2026 | 16,91% | 41,78% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,292900 | 30/07/2026 | 16,91% | 67,21% | ***** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 15,572413 | 29/07/2026 | 16,91% | 79,89% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 16,613195 | 30/07/2026 | 16,91% | 45,64% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 7,244249 | 30/07/2026 | 16,91% | 43,97% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 45,591408 | 30/07/2026 | 16,91% | 48,20% | *** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 179,313350 | 30/07/2026 | 16,90% | 49,15% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | RVI BIOTECNOLOGÍA | 328,080000 | 30/07/2026 | 16,90% | 73,20% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 220,410000 | 30/07/2026 | 16,90% | 50,07% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 39,125131 | 30/07/2026 | 16,89% | 63,11% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 161,554549 | 30/07/2026 | 16,89% | 39,93% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 39,543395 | 30/07/2026 | 16,89% | 54,11% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | RVI TECNOLOGÍA | 241,280000 | 30/07/2026 | 16,89% | 31,04% | ** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 175,795497 | 30/07/2026 | 16,89% | 40,23% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 168,595329 | 30/07/2026 | 16,88% | 47,18% | **** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 68,246776 | 30/07/2026 | 16,88% | 79,16% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 28,041129 | 30/07/2026 | 16,88% | 57,12% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 195,651700 | 30/07/2026 | 16,88% | 64,06% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 140,645695 | 30/07/2026 | 16,88% | 63,93% | **** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 51,585918 | 30/07/2026 | 16,88% | 54,84% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.542,610666 | 30/07/2026 | 16,87% | 42,14% | *** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV ITALIA | 31,785900 | 30/07/2026 | 16,87% | 78,45% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | RVI TECNOLOGÍA | 612,230000 | 30/07/2026 | 16,87% | 30,88% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | RVI TECNOLOGÍA | 483,810000 | 30/07/2026 | 16,87% | 25,59% | ** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 15,712547 | 29/07/2026 | 16,87% | 71,71% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-EUR | RVI EMERGENTES | 191,672600 | 30/07/2026 | 16,87% | · | ND |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 200,440000 | 30/07/2026 | 16,86% | 41,50% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 17,542800 | 30/07/2026 | 16,86% | 54,75% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 130,220000 | 30/07/2026 | 16,86% | 55,32% | ***** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 325,618682 | 30/07/2026 | 16,86% | 40,65% | ** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 604,630000 | 30/07/2026 | 16,86% | 90,39% | *** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 8,988411 | 30/07/2026 | 16,86% | 46,12% | **** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | RVI MATERIAS PRIMAS | 11,258278 | 30/07/2026 | 16,86% | 51,16% | *** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 24,373300 | 30/07/2026 | 16,86% | 76,22% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | RVI EMERGENTES | 178,028400 | 30/07/2026 | 16,85% | 34,82% | * |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.733,000000 | 30/07/2026 | 16,85% | 48,74% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 24,257058 | 30/07/2026 | 16,85% | 36,18% | *** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 103,514600 | 30/07/2026 | 16,85% | 76,00% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 57,820756 | 30/07/2026 | 16,85% | 75,54% | ***** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | RVI INMOBILIARIO INDIRECTO | 242,302124 | 30/07/2026 | 16,85% | 27,85% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 242,291200 | 30/07/2026 | 16,85% | 27,85% | **** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 50,845242 | 30/07/2026 | 16,85% | 54,60% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 19,589600 | 30/07/2026 | 16,84% | 42,25% | **** |
