| MULTIFLEX - THE SINGULARITY FUND D2 USD | RVI TECNOLOGÍA | 216,821946 | 11/09/2026 | 20,91% | 66,35% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 233,163800 | 11/09/2026 | 14,54% | 66,35% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 43,322981 | 11/09/2026 | 23,40% | 66,34% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 175,510000 | 11/09/2026 | 29,65% | 66,33% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | RVI MATERIAS PRIMAS | 196,557690 | 11/09/2026 | 18,40% | 66,32% | *** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,393375 | 11/09/2026 | 30,37% | 66,31% | ** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.873,830000 | 11/09/2026 | 26,35% | 66,30% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | RVI GLOBAL | 21,057626 | 11/09/2026 | 17,88% | 66,29% | ***** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 20,820000 | 11/09/2026 | 23,85% | 66,29% | *** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 171,230000 | 11/09/2026 | 16,44% | 66,28% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 235,456267 | 10/09/2026 | 14,68% | 66,28% | ***** |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | RVI MATERIAS PRIMAS | 129,643777 | 11/09/2026 | 18,69% | 66,28% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | RVI MATERIAS PRIMAS | 20,400000 | 11/09/2026 | 30,85% | 66,26% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 188,630000 | 11/09/2026 | 28,53% | 66,25% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 16,649413 | 11/09/2026 | 26,46% | 66,25% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 24,283000 | 11/09/2026 | 9,89% | 66,25% | **** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 183,320139 | 11/09/2026 | 31,07% | 66,25% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 64,301113 | 11/09/2026 | 22,75% | 66,24% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q2 (EUR) | RVI GLOBAL CRECIMIENTO | 28,226363 | 11/09/2026 | 18,15% | 66,23% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 13,767943 | 11/09/2026 | 13,67% | 66,22% | ***** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 14,630100 | 09/09/2026 | 28,12% | 66,21% | ** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,655300 | 10/09/2026 | 8,90% | 66,21% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 21,674765 | 11/09/2026 | 9,90% | 66,20% | **** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 19,831300 | 11/09/2026 | 36,74% | 66,19% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 224,772170 | 11/09/2026 | 18,00% | 66,18% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | RVI TECNOLOGÍA | 291,380000 | 11/09/2026 | 14,75% | 66,17% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | RVI TECNOLOGÍA | 219,825742 | 11/09/2026 | 15,47% | 66,15% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 502,890000 | 11/09/2026 | 15,83% | 66,15% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 196,010000 | 11/09/2026 | 22,76% | 66,14% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 16,545894 | 11/09/2026 | 12,77% | 66,14% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 214,350000 | 11/09/2026 | 12,93% | 66,14% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 224,772200 | 11/09/2026 | 18,07% | 66,11% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | RVI GLOBAL | 243,599034 | 11/09/2026 | 14,55% | 66,11% | ***** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 199,720000 | 11/09/2026 | 25,66% | 66,10% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 508,068049 | 11/09/2026 | 26,38% | 66,10% | *** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 288,560000 | 11/09/2026 | 14,28% | 66,09% | ***** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 180,247536 | 11/09/2026 | 25,72% | 66,08% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 44,720497 | 11/09/2026 | 16,46% | 66,06% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 94,582471 | 11/09/2026 | 13,58% | 66,06% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.500,957557 | 11/09/2026 | 12,09% | 66,06% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 26,432022 | 11/09/2026 | 22,18% | 66,06% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 235,213300 | 10/09/2026 | 14,51% | 66,04% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 448,680000 | 11/09/2026 | 4,97% | 66,04% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,139406 | 11/09/2026 | 19,18% | 66,03% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 124,922360 | 11/09/2026 | 28,80% | 66,03% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 49,430642 | 11/09/2026 | 18,20% | 66,02% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 55,330000 | 11/09/2026 | 13,47% | 66,01% | **** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 58,902692 | 11/09/2026 | 24,14% | 66,01% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,630000 | 11/09/2026 | 6,87% | 66,00% | **** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | RVI MATERIAS PRIMAS | 12,646653 | 11/09/2026 | 31,27% | 66,00% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 220,922964 | 11/09/2026 | 23,98% | 66,00% | ** |
| ROBECO NEW WORLD FINANCIALS FH EUR | RVI FINANCIERO | 197,180000 | 11/09/2026 | 2,64% | 66,00% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 17,874396 | 11/09/2026 | 12,43% | 65,96% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 57,931600 | 11/09/2026 | 10,81% | 65,96% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 20,810000 | 11/09/2026 | 12,06% | 65,95% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 94,271912 | 11/09/2026 | 19,98% | 65,95% | ***** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 488,260000 | 11/09/2026 | 9,67% | 65,95% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 43,960921 | 11/09/2026 | 19,44% | 65,95% | ** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 85,894358 | 25/08/2026 | 25,13% | 65,94% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES CRECIMIENTO | 161,732229 | 11/09/2026 | 29,33% | 65,94% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 9,403308 | 10/09/2026 | 20,00% | 65,94% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 43,690000 | 11/09/2026 | 12,03% | 65,93% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 61,783989 | 11/09/2026 | 18,10% | 65,93% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 219,000700 | 11/09/2026 | 15,97% | 65,92% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 217,779503 | 11/09/2026 | 18,09% | 65,92% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 27,391500 | 11/09/2026 | 16,41% | 65,91% | *** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 173,824180 | 10/09/2026 | 20,42% | 65,90% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 108,943658 | 11/09/2026 | 17,71% | 65,88% | ***** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA PACÍFICO | 21,691000 | 11/09/2026 | 21,60% | 65,88% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH-CHF | RVI USA | 29,079780 | 11/09/2026 | · | 65,87% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,623260 | 25/08/2026 | 28,42% | 65,86% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | RVI INFRAESTRUCTURA | 1,681763 | 11/09/2026 | 12,86% | 65,86% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 21,860000 | 11/09/2026 | 12,33% | 65,86% | ***** |
| SCHRODER ISF GLOBAL INNOVATION I ACC USD | RVI TECNOLOGÍA | 304,196342 | 11/09/2026 | 15,86% | 65,86% | ** |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 18,547400 | 11/09/2026 | 10,97% | 65,85% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I1 | RVI USA | 15,372671 | 11/09/2026 | 6,63% | 65,85% | ND |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 120,419255 | 11/09/2026 | 12,91% | 65,84% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 17,504000 | 11/09/2026 | 9,84% | 65,84% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 23,567978 | 11/09/2026 | 20,82% | 65,84% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,520000 | 11/09/2026 | 22,03% | 65,83% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 56,601100 | 11/09/2026 | 19,41% | 65,83% | ** |
| FRANKLIN INNOVATION A (ACC) EUR-H1 | RVI TECNOLOGÍA | 14,360000 | 11/09/2026 | 5,90% | 65,82% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 178,870000 | 11/09/2026 | 28,89% | 65,82% | ** |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 221,200000 | 11/09/2026 | 21,14% | 65,82% | ***** |
| XTRACKERS S&P 500 SWAP UCITS ETF 5C EUR HEDGED | RVI USA | 11,199300 | 11/09/2026 | 10,79% | 65,82% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 264,650000 | 11/09/2026 | 24,79% | 65,80% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 81,790000 | 11/09/2026 | 9,92% | 65,77% | **** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 192,064948 | 11/09/2026 | 5,75% | 65,77% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 39,673913 | 11/09/2026 | 23,29% | 65,74% | ***** |
| VALENTUM, FI D | RVI GLOBAL VALOR | 15,778232 | 11/09/2026 | 18,73% | 65,72% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 219,380000 | 11/09/2026 | 28,16% | 65,69% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 15,921827 | 10/09/2026 | 25,22% | 65,69% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 379,251208 | 11/09/2026 | 19,80% | 65,69% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 354,940000 | 25/08/2026 | 14,72% | 65,67% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 55,365769 | 11/09/2026 | 13,51% | 65,66% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 199,249482 | 11/09/2026 | 28,46% | 65,65% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI ENERGÍA | 16,727053 | 11/09/2026 | 38,70% | 65,63% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 73,542098 | 11/09/2026 | 18,05% | 65,62% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 44,642545 | 11/09/2026 | 16,39% | 65,60% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 62,960000 | 11/09/2026 | 23,23% | 65,60% | ** |