| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 16,701100 | 30/07/2026 | 14,89% | 46,05% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 238,460000 | 30/07/2026 | 14,88% | 52,68% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 185,390000 | 30/07/2026 | 14,88% | 43,01% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 142,109204 | 30/07/2026 | 14,88% | 49,71% | ** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 54,611212 | 30/07/2026 | 14,88% | 38,94% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 14,389344 | 30/07/2026 | 14,88% | 35,62% | ** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 186,860000 | 29/07/2026 | 14,88% | 42,53% | ** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 288,088184 | 30/07/2026 | 14,88% | 43,75% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 5,695887 | 30/07/2026 | 14,88% | · | ND |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 144,294294 | 30/07/2026 | 14,88% | 41,08% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 170,205920 | 30/07/2026 | 14,88% | 47,76% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 21,871732 | 30/07/2026 | 14,88% | 70,91% | ***** |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | RVI INMOBILIARIO INDIRECTO | 16,140000 | 28/07/2026 | 14,88% | 27,79% | ***** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 44,780411 | 30/07/2026 | 14,88% | 34,93% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 21,198937 | 30/07/2026 | 14,88% | 82,65% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 15,200854 | 30/07/2026 | 14,88% | 41,40% | ***** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,145560 | 30/07/2026 | 14,88% | 21,59% | ** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA PACÍFICO | 57,166600 | 30/07/2026 | 14,88% | 46,33% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | RVI GLOBAL | 13,348400 | 30/07/2026 | 14,87% | · | ND |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA PACÍFICO | 194,420000 | 30/07/2026 | 14,87% | 46,00% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 24,897400 | 30/07/2026 | 14,87% | 83,10% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | RVI TECNOLOGÍA | 115,980568 | 30/07/2026 | 14,87% | · | ND |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 20,308699 | 29/07/2026 | 14,87% | 22,75% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 144,397002 | 30/07/2026 | 14,86% | 39,21% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | RVI ENERGÍA | 176,420356 | 30/07/2026 | 14,86% | 23,19% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 9,200948 | 30/07/2026 | 14,86% | 24,90% | ** |
| FIDELITY FUNDS-ITALY I-ACC-EUR | RV ITALIA | 30,840000 | 30/07/2026 | 14,86% | 79,83% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | RVI INMOBILIARIO INDIRECTO | 411,005577 | 30/07/2026 | 14,86% | 17,25% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | RVI INMOBILIARIO INDIRECTO | 16,050889 | 30/07/2026 | 14,86% | 19,73% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 22,950000 | 30/07/2026 | 14,86% | 28,21% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | RVI ECOLOGÍA | 167,390000 | 30/07/2026 | 14,86% | 15,57% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 21,100000 | 30/07/2026 | 14,86% | 17,61% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,607987 | 30/07/2026 | 14,86% | 7,38% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 20,400000 | 30/07/2026 | 14,86% | 13,40% | * |
| PICTET - ROBOTICS P DY USD | RVI TECNOLOGÍA | 461,397700 | 30/07/2026 | 14,86% | 73,84% | ** |
| PICTET - ROBOTICS P USD | RVI TECNOLOGÍA | 461,406413 | 30/07/2026 | 14,86% | 73,83% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 11,476124 | 30/07/2026 | 14,86% | 33,14% | * |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 97,629836 | 30/07/2026 | 14,85% | 46,78% | *** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 67,941792 | 30/07/2026 | 14,85% | 43,74% | ** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 144,133800 | 30/07/2026 | 14,85% | 55,98% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 18,072499 | 30/07/2026 | 14,85% | 61,25% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 47,289997 | 30/07/2026 | 14,85% | 35,24% | ***** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 135,195190 | 30/07/2026 | 14,85% | 16,23% | ** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 27,779714 | 30/07/2026 | 14,85% | 35,39% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 263,590000 | 30/07/2026 | 14,85% | 49,59% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 20,320146 | 30/07/2026 | 14,85% | 41,22% | ***** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 152,582694 | 30/07/2026 | 14,85% | 6,63% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 268,623100 | 30/07/2026 | 14,85% | 21,00% | ** |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | RVI INMOBILIARIO INDIRECTO | 114,132102 | 30/07/2026 | 14,85% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 157,040291 | 29/07/2026 | 14,85% | 48,27% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 136,358766 | 29/07/2026 | 14,85% | 28,76% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 20,542524 | 30/07/2026 | 14,85% | 46,01% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 438,640728 | 30/07/2026 | 14,85% | 52,31% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 306,633961 | 30/07/2026 | 14,85% | 42,06% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 127,034071 | 30/07/2026 | 14,84% | 37,81% | ** |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | RVI INMOBILIARIO INDIRECTO | 7,593100 | 29/07/2026 | 14,84% | 25,61% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 266,830000 | 30/07/2026 | 14,84% | 67,11% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | RVI TECNOLOGÍA | 283,390000 | 30/07/2026 | 14,84% | 49,59% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | RVI TECNOLOGÍA | 147,082797 | 30/07/2026 | 14,84% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.607,816312 | 30/07/2026 | 14,84% | 43,41% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 13,373127 | 30/07/2026 | 14,84% | 43,53% | ** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 80,682800 | 30/07/2026 | 14,84% | 66,75% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 152,579296 | 30/07/2026 | 14,84% | 25,98% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,672560 | 30/07/2026 | 14,84% | 47,07% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | RVI MATERIAS PRIMAS | 218,950000 | 29/07/2026 | 14,84% | 45,75% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 258,312217 | 30/07/2026 | 14,84% | 20,63% | ** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 49,272133 | 30/07/2026 | 14,84% | 25,98% | * |
| BGF NATURAL RESOURCES A5G USD | RVI MATERIAS PRIMAS | 9,489369 | 30/07/2026 | 14,83% | 20,78% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | RVI ECOLOGÍA | 370,100000 | 29/07/2026 | 14,83% | 28,69% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | RVI TECNOLOGÍA | 1,763192 | 30/07/2026 | 14,83% | 44,14% | * |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 261,964099 | 30/07/2026 | 14,83% | 70,05% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 324,817009 | 30/07/2026 | 14,83% | 15,81% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 393,650000 | 30/07/2026 | 14,83% | 45,48% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | RVI TECNOLOGÍA | 19,379575 | 30/07/2026 | 14,83% | 80,97% | *** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA PACÍFICO | 161,118857 | 30/07/2026 | 14,83% | 41,79% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 252,150000 | 29/07/2026 | 14,83% | 30,76% | ** |
| BGF NATURAL RESOURCES A3G USD | RVI MATERIAS PRIMAS | 15,937609 | 30/07/2026 | 14,82% | 20,93% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 3,322406 | 30/07/2026 | 14,82% | 34,51% | * |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.693,796460 | 30/07/2026 | 14,82% | 55,25% | * |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 13,931000 | 30/07/2026 | 14,82% | 31,35% | ** |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 4,028146 | 30/07/2026 | 14,82% | 8,79% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 17,122342 | 30/07/2026 | 14,81% | 37,64% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | RVI TECNOLOGÍA | 163,510000 | 30/07/2026 | 14,81% | 47,91% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | RVI TECNOLOGÍA | 19,414430 | 30/07/2026 | 14,81% | 80,99% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 3,109141 | 30/07/2026 | 14,81% | 47,05% | ** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA PACÍFICO | 35,604740 | 30/07/2026 | 14,81% | 41,88% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 19,354839 | 30/07/2026 | 14,81% | 61,56% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 110,779900 | 29/07/2026 | 14,81% | 33,87% | ** |
| PICTET - ROBOTICS I GBP | RVI TECNOLOGÍA | 504,917459 | 30/07/2026 | 14,81% | 78,70% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 280,820843 | 30/07/2026 | 14,81% | 62,91% | **** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 178,960000 | 30/07/2026 | 14,81% | 40,99% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 215,209637 | 30/07/2026 | 14,81% | 48,88% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 210,260115 | 30/07/2026 | 14,81% | 28,08% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 179,043221 | 30/07/2026 | 14,81% | 41,59% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 95,890000 | 30/07/2026 | 14,80% | 36,15% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | RVI EUROPA | 13,229656 | 30/07/2026 | 14,80% | 54,99% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 192,550000 | 30/07/2026 | 14,80% | 53,46% | *** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 166,349960 | 28/07/2026 | 14,80% | 46,60% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 20,099121 | 29/07/2026 | 14,80% | 22,38% | ** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV ITALIA | 23,830000 | 30/07/2026 | 14,79% | 67,11% | * |