| FAST-GLOBAL FUND I-PF-ACC-EUR | RVI GLOBAL | 121,290000 | 03/08/2026 | 19,46% | · | ND |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,555353 | 03/08/2026 | 19,46% | 51,75% | ** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | RVI TECNOLOGÍA | 28,469441 | 03/08/2026 | 19,46% | 38,04% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 20,270300 | 31/07/2026 | 19,46% | 73,78% | **** |
| T.ROWE JAPANESE EQUITY FUND S10 (USD) | RVI JAPÓN | 158,610000 | 03/08/2026 | 19,46% | · | ND |
| WELLINGTON GLOBAL EQUITY VALUE FUND S EUR ACC | RVI GLOBAL VALOR | 12,899000 | 03/08/2026 | 19,46% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH USD | RVI GLOBAL | 13,358388 | 03/08/2026 | 19,45% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 158,516948 | 03/08/2026 | 19,45% | 63,02% | **** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV ITALIA | 52,871300 | 03/08/2026 | 19,45% | 84,19% | ** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI SUDESTE ASIÁTICO | 204,020776 | 31/07/2026 | 19,44% | 32,84% | *** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 102,584655 | 03/08/2026 | 19,44% | 58,60% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXX GBP | RVI EMERGENTES | 175,628536 | 30/07/2026 | 19,44% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 20,655570 | 03/08/2026 | 19,44% | 48,04% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 13,100200 | 31/07/2026 | 19,44% | 26,33% | * |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 179,700000 | 31/07/2026 | 19,44% | 40,02% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 37,980668 | 03/08/2026 | 19,43% | 42,29% | ** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 207,120670 | 31/07/2026 | 19,43% | 94,52% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 19,520200 | 03/08/2026 | 19,43% | 45,02% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,820000 | 03/08/2026 | 19,43% | 51,36% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | RVI ECOLOGÍA | 126,520000 | 03/08/2026 | 19,43% | 46,60% | **** |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I GBP CAP | RVI TECNOLOGÍA | 15,568696 | 31/07/2026 | 19,43% | · | ND |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 8,850000 | 03/08/2026 | 19,43% | 31,70% | * |
| BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 11,712582 | 31/07/2026 | 19,42% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | RVI ECOLOGÍA | 126,000000 | 03/08/2026 | 19,42% | 46,07% | **** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 39,181700 | 03/08/2026 | 19,42% | 47,82% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 248,558623 | 03/08/2026 | 19,41% | 59,28% | ** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 34,450000 | 03/08/2026 | 19,41% | 33,84% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 20,476810 | 03/08/2026 | 19,41% | 36,58% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 17,900000 | 03/08/2026 | 19,41% | 43,66% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 359,689787 | 30/07/2026 | 19,41% | 69,33% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 29,112931 | 30/07/2026 | 19,40% | 74,01% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 268,880000 | 30/07/2026 | 19,40% | 76,66% | ***** |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND S CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 10,741222 | 03/08/2026 | 19,40% | · | ND |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 24,157976 | 03/08/2026 | 19,40% | 60,44% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 177,191157 | 03/08/2026 | 19,40% | 52,61% | * |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 133,040000 | 03/08/2026 | 19,39% | 61,99% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 176,870000 | 03/08/2026 | 19,39% | 55,05% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 2.095,910000 | 03/08/2026 | 19,39% | 47,57% | ** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND STERLING W (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,716897 | 31/07/2026 | 19,39% | 46,81% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI UK CRECIMIENTO | 6,303390 | 31/07/2026 | 19,39% | 62,65% | *** |
| AMUNDI FTSE MIB UCITS ETF DIST | RV ITALIA | 53,364200 | 31/07/2026 | 19,38% | 85,34% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 248,507794 | 03/08/2026 | 19,38% | 59,11% | ** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 18,006068 | 03/08/2026 | 19,38% | 59,51% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 14,534000 | 03/08/2026 | 19,38% | · | ND |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I DIS | RVI JAPÓN SMALL/MID CAP | 16,517291 | 03/08/2026 | 19,38% | 58,65% | ** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 79,924700 | 03/08/2026 | 19,38% | 82,27% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 509,900000 | 03/08/2026 | 19,37% | 81,47% | ***** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL | 239,819419 | 03/08/2026 | 19,37% | 55,48% | ** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 39.025,340000 | 31/07/2026 | 19,36% | 93,44% | ***** |
| FAST-GLOBAL FUND I-PF-ACC-USD | RVI GLOBAL | 326,978760 | 03/08/2026 | 19,36% | 25,90% | * |
