| BGF NEXT GENERATION TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 28,930000 | 30/07/2026 | 23,84% | 85,93% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 21,116491 | 30/07/2026 | 23,83% | 77,65% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | RVI TECNOLOGÍA | 16,076533 | 30/07/2026 | 23,82% | 86,13% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 437,850000 | 30/07/2026 | 23,82% | 77,71% | ***** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 14,193360 | 30/07/2026 | 23,81% | 37,68% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 20,999825 | 30/07/2026 | 23,81% | 76,67% | ***** |
| MSIF PARAMETRIC COMMODITY A (USD) | RVI MATERIAS PRIMAS | 33,980668 | 29/07/2026 | 23,81% | · | ND |
| SCHRODER ISF COMMODITY C ACC USD | RVI MATERIAS PRIMAS | 149,384803 | 30/07/2026 | 23,81% | 33,81% | *** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 15,105060 | 30/07/2026 | 23,80% | · | ND |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 506,200782 | 30/07/2026 | 23,80% | 111,86% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 21,011492 | 30/07/2026 | 23,80% | 76,77% | ***** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 15,140000 | 30/07/2026 | 23,79% | 64,03% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 26,664343 | 30/07/2026 | 23,79% | 80,66% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | RVI GLOBAL VALOR | 4.237,908612 | 29/07/2026 | 23,79% | 75,02% | ***** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 20,120251 | 30/07/2026 | 23,78% | 40,03% | ** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 32,213642 | 30/07/2026 | 23,78% | 116,09% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 12,303939 | 30/07/2026 | 23,78% | 40,53% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.561,075000 | 30/07/2026 | 23,78% | 77,32% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 28,396430 | 30/07/2026 | 23,77% | 84,62% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 38,962100 | 30/07/2026 | 23,77% | 72,61% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | RVI BIOTECNOLOGÍA | 73,350000 | 30/07/2026 | 23,76% | 106,27% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 344,490000 | 30/07/2026 | 23,76% | 77,24% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | RVI MATERIAS PRIMAS | 104,007030 | 29/07/2026 | 23,75% | 40,70% | *** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | RVI TECNOLOGÍA | 169,190000 | 30/07/2026 | 23,75% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 18,090000 | 30/07/2026 | 23,73% | 77,53% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 17,990000 | 30/07/2026 | 23,73% | 76,55% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 174,337371 | 30/06/2026 | 23,71% | 105,10% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 127,861731 | 30/07/2026 | 23,69% | 34,88% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 28,360000 | 30/07/2026 | 23,68% | 84,64% | **** |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | RVI MATERIAS PRIMAS | 103,980000 | 29/07/2026 | 23,68% | 41,01% | *** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | RVI MATERIAS PRIMAS | 99,868190 | 29/07/2026 | 23,68% | 40,32% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 46,209481 | 30/07/2026 | 23,68% | 61,41% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 11,667654 | 30/07/2026 | 23,68% | 89,61% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 141,414763 | 29/07/2026 | 23,67% | · | ND |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 46,287905 | 30/07/2026 | 23,67% | 61,38% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES VALOR | 75,210000 | 30/07/2026 | 23,66% | 59,17% | **** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | RVI MATERIAS PRIMAS | 14,780000 | 30/07/2026 | 23,66% | 36,63% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 151,238064 | 30/07/2026 | 23,66% | 34,72% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 229,531196 | 30/07/2026 | 23,65% | 73,84% | ***** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 31,775526 | 30/07/2026 | 23,64% | 115,43% | **** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI UK | 29,771219 | 30/07/2026 | 23,64% | 37,03% | *** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.558,300181 | 30/07/2026 | 23,64% | 76,77% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 293,110000 | 30/07/2026 | 23,63% | 111,78% | ***** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | RVI ENERGÍA | 218,530000 | 30/07/2026 | 23,62% | 52,26% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 30,880000 | 30/07/2026 | 23,62% | 55,41% | *** |
| ROBECO SMART MOBILITY I EUR | RVI TECNOLOGÍA | 263,460000 | 30/07/2026 | 23,61% | 30,91% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | RVI GLOBAL VALOR | 3.422,328647 | 29/07/2026 | 23,61% | 73,75% | ***** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 180,290000 | 30/07/2026 | 23,60% | 71,18% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND A CAP USD | RVI EMERGENTES | 182,434646 | 30/07/2026 | 23,60% | 66,43% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 424,311607 | 30/07/2026 | 23,59% | 54,61% | *** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | RVI BIOTECNOLOGÍA | 73,312722 | 30/07/2026 | 23,59% | 105,66% | ***** |
| ROBECO SMART MOBILITY F EUR | RVI TECNOLOGÍA | 262,790000 | 30/07/2026 | 23,59% | 30,79% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | RVI TECNOLOGÍA | 30,071453 | 30/07/2026 | 23,59% | 105,52% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 179,520000 | 30/07/2026 | 23,58% | 70,84% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | RVI BIOTECNOLOGÍA | 67,227257 | 30/07/2026 | 23,58% | 101,74% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 472,430000 | 30/07/2026 | 23,57% | 69,31% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 82,032067 | 30/07/2026 | 23,57% | 66,82% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 145,590000 | 30/07/2026 | 23,57% | 57,19% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES CRECIMIENTO | 353,398397 | 30/07/2026 | 23,57% | 61,31% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | RVI BIOTECNOLOGÍA | 70,960000 | 30/07/2026 | 23,56% | 104,26% | **** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | RVI TECNOLOGÍA | 190,415389 | 30/07/2026 | 23,56% | 113,93% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 24,634019 | 30/07/2026 | 23,54% | 54,19% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 120,550000 | 30/07/2026 | 23,53% | 51,44% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 169,491921 | 30/07/2026 | 23,52% | 56,44% | ** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 81,930551 | 30/07/2026 | 23,52% | 54,08% | **** |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 28,770826 | 30/07/2026 | 23,52% | · | ND |
| BGF WORLD TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 48,143953 | 30/07/2026 | 23,51% | 103,64% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 47,350000 | 30/07/2026 | 23,50% | 58,26% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 93,319391 | 30/07/2026 | 23,49% | 101,03% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 17,367985 | 30/07/2026 | 23,48% | 68,02% | ***** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | RVI MATERIAS PRIMAS | 11,052900 | 30/07/2026 | 23,47% | 35,60% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | RENT. ABSOLUTA. | 230,766351 | 30/07/2026 | 23,46% | 30,35% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,371677 | 30/07/2026 | 23,46% | 17,75% | ** |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 14,906790 | 30/07/2026 | 23,45% | · | ND |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 34,716277 | 30/07/2026 | 23,45% | 111,22% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 144,199900 | 30/07/2026 | 23,45% | 47,38% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | RVI TECNOLOGÍA | 7,940548 | 30/07/2026 | 23,44% | 63,15% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | RENT. ABSOLUTA. | 177,218033 | 30/07/2026 | 23,44% | 26,74% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 20,643081 | 30/07/2026 | 23,44% | 44,67% | **** |
| SCHRODER ISF COMMODITY A ACC USD | RVI MATERIAS PRIMAS | 144,831126 | 30/07/2026 | 23,42% | 31,63% | ** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 15,369806 | 30/07/2026 | 23,42% | 47,03% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 64,644461 | 30/07/2026 | 23,41% | 61,87% | ***** |
| ROBECO SMART MOBILITY D USD | RVI TECNOLOGÍA | 212,016382 | 30/07/2026 | 23,41% | 27,89% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | RVI GLOBAL VALOR | 25,606327 | 29/07/2026 | 23,41% | 72,43% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 11,720112 | 30/07/2026 | 23,40% | 52,71% | ** |
| PICTET - SECURITY R EUR | RVI OTROS SECTORES | 358,000000 | 30/07/2026 | 23,40% | 39,71% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | RVI BIOTECNOLOGÍA | 70,921076 | 30/07/2026 | 23,40% | 103,62% | **** |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 11,155677 | 30/07/2026 | 23,38% | 47,10% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 144,193621 | 30/07/2026 | 23,37% | 47,38% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 332,955734 | 30/07/2026 | 23,37% | 85,80% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 20,547229 | 30/07/2026 | 23,37% | 44,37% | **** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 188,053329 | 30/07/2026 | 23,36% | 40,95% | ** |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 127,359700 | 30/07/2026 | 23,36% | · | ND |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 270,260000 | 30/07/2026 | 23,32% | 105,51% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 387,470000 | 30/07/2026 | 23,30% | 73,82% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | RENT. ABSOLUTA. | 188,680000 | 30/07/2026 | 23,28% | 26,61% | *** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 7,270390 | 30/07/2026 | 23,28% | 68,82% | ***** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | RVI TECNOLOGÍA | 167,020000 | 30/07/2026 | 23,27% | · | ND |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 24,647090 | 30/07/2026 | 23,27% | 67,72% | **** |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI SUDESTE ASIÁTICO | 9,994772 | 30/07/2026 | 23,26% | -0,32% | * |
