| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 21,340355 | 03/08/2026 | 17,60% | 50,83% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | RVI ECOLOGÍA | 42,414304 | 03/08/2026 | 17,60% | 38,34% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 USD (C) | RVI USA VALOR | 86,684005 | 03/08/2026 | 17,59% | 37,44% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | RVI INMOBILIARIO INDIRECTO | 13,680104 | 03/08/2026 | 17,59% | 32,00% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 109,030000 | 31/07/2026 | 17,59% | 38,59% | **** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | RVI INMOBILIARIO INDIRECTO | 282,653576 | 03/08/2026 | 17,59% | 31,35% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 45,099436 | 03/08/2026 | 17,58% | 70,14% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | RVI TECNOLOGÍA | 400,600000 | 03/08/2026 | 17,58% | 62,51% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 605,121500 | 03/08/2026 | 17,58% | 94,42% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | RVI GLOBAL | 20,999200 | 03/08/2026 | 17,58% | 67,59% | ***** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 501,640000 | 03/08/2026 | 17,58% | 57,18% | *** |
| SCHRODER ISF CHINA A ALL CAP A ACC USD | RVI CHINA | 84,623667 | 03/08/2026 | 17,58% | 22,87% | **** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 139,082800 | 03/08/2026 | 17,58% | 29,58% | ** |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND E USD ACC | RVI GLOBAL | 10,669788 | 03/08/2026 | 17,58% | · | ND |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | RVI ECOLOGÍA | 151,079324 | 03/08/2026 | 17,57% | 20,25% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 22,620000 | 03/08/2026 | 17,57% | 87,25% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 130,130000 | 31/07/2026 | 17,57% | 46,36% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 12,067620 | 03/08/2026 | 17,57% | 41,55% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 22,501170 | 03/08/2026 | 17,56% | 88,78% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-USD (HEDGED) | RVI JAPÓN | 19,020373 | 03/08/2026 | 17,56% | 68,77% | **** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 174,430000 | 03/08/2026 | 17,56% | 68,19% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 163,189900 | 03/08/2026 | 17,56% | 61,84% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 13,790000 | 03/08/2026 | 17,56% | 40,00% | * |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 78,959688 | 03/08/2026 | 17,56% | 31,36% | *** |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND S EUR ACC | RVI GLOBAL | 12,533200 | 03/08/2026 | 17,56% | · | ND |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 21,300000 | 03/08/2026 | 17,55% | · | ND |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 138,370000 | 03/08/2026 | 17,55% | 45,94% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 15,340000 | 03/08/2026 | 17,55% | 48,36% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 20,069354 | 03/08/2026 | 17,55% | 41,00% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 292,340000 | 03/08/2026 | 17,55% | 57,32% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 175,166391 | 31/07/2026 | 17,55% | 37,13% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL SMALL/MID CAP | 15,164043 | 03/08/2026 | 17,54% | · | ND |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | RVI TECNOLOGÍA | 92,070000 | 03/08/2026 | 17,54% | 34,06% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 24,473321 | 03/08/2026 | 17,54% | 68,52% | **** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | RVI ECOLOGÍA | 9,916582 | 30/07/2026 | 17,53% | 32,71% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 35,424600 | 30/07/2026 | 17,53% | 86,54% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | RVI TECNOLOGÍA | 56,060000 | 03/08/2026 | 17,53% | 33,89% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 17,954053 | 03/08/2026 | 17,53% | 73,39% | ***** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 2.088,171900 | 03/08/2026 | 17,53% | 51,80% | ND |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | RVI TECNOLOGÍA | 204,716081 | 03/08/2026 | 17,52% | 44,62% | ** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 54,018205 | 03/08/2026 | 17,52% | 44,74% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,931824 | 31/07/2026 | 17,52% | 40,87% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 19,944000 | 30/07/2026 | 17,52% | 51,91% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 11,802746 | 03/08/2026 | 17,52% | 41,06% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 15,957900 | 03/08/2026 | 17,52% | 35,13% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 465,400000 | 03/08/2026 | 17,52% | 56,82% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 289,040000 | 03/08/2026 | 17,52% | 87,23% | *** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 21,312094 | 03/08/2026 | 17,52% | 35,41% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 42,991100 | 03/08/2026 | 17,52% | 91,05% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 8,488080 | 03/08/2026 | 17,51% | 37,04% | ** |
