| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 279,402672 | 30/07/2026 | 4,36% | 88,00% | ***** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA | 154,630000 | 30/07/2026 | 10,11% | 87,98% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 447,920000 | 30/07/2026 | 4,17% | 87,97% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 576,790000 | 30/07/2026 | 4,16% | 87,95% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 245,500000 | 30/07/2026 | 5,72% | 87,91% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 177,657720 | 30/07/2026 | 26,34% | 87,83% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 2,106700 | 30/07/2026 | 26,48% | 87,83% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 233,513419 | 30/07/2026 | 19,70% | 87,75% | **** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 226,880000 | 30/07/2026 | 16,64% | 87,72% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 42,622000 | 30/07/2026 | 16,51% | 87,68% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 111,017800 | 29/07/2026 | 17,86% | 87,59% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 130,559428 | 30/07/2026 | 26,30% | 87,44% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 4.022,890000 | 30/07/2026 | 17,18% | 87,41% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | RVI EMERGENTES | 17,052980 | 30/07/2026 | 28,12% | 87,38% | ND |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV ITALIA | 239,200000 | 29/07/2026 | 13,96% | 87,23% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 282,807808 | 30/07/2026 | 3,88% | 87,22% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 31,517951 | 30/07/2026 | 29,67% | 87,17% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | RVI EMERGENTES | 18,810000 | 30/07/2026 | 27,44% | 86,98% | ND |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | RVI TECNOLOGÍA | 21,822800 | 30/07/2026 | 20,56% | 86,96% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | RVI TECNOLOGÍA | 29,165214 | 30/07/2026 | 24,62% | 86,91% | ***** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 21,380000 | 30/07/2026 | 22,66% | 86,89% | ** |
| MUTUAFONDO TECNOLOGICO, FI L | RVI TECNOLOGÍA | 491,953754 | 30/07/2026 | 17,45% | 86,88% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | RVI EMERGENTES | 21,968150 | 30/07/2026 | 27,37% | 86,84% | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | RVI TECNOLOGÍA | 223,543137 | 30/07/2026 | 2,89% | 86,80% | ** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 312,061191 | 30/07/2026 | 10,97% | 86,79% | ** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 50,109824 | 30/07/2026 | 12,52% | 86,77% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 16,129313 | 30/07/2026 | 24,60% | 86,73% | **** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 255,100000 | 30/07/2026 | 16,49% | 86,71% | ***** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 14,840000 | 30/07/2026 | 17,22% | 86,67% | **** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 2.014,258430 | 30/07/2026 | 16,75% | 86,66% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 29,051934 | 30/07/2026 | 24,58% | 86,62% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 29,740328 | 30/07/2026 | 32,77% | 86,58% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | RVI TECNOLOGÍA | 29,731614 | 30/07/2026 | 32,73% | 86,52% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 48,350000 | 30/07/2026 | 16,48% | 86,46% | ***** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 328,435900 | 29/07/2026 | 18,19% | 86,26% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 16,948414 | 30/07/2026 | 27,98% | 86,23% | ND |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 24,380000 | 30/07/2026 | 25,55% | 86,19% | **** |
| BGF WORLD TECHNOLOGY C2 USD | RVI TECNOLOGÍA | 85,439177 | 30/07/2026 | 21,41% | 86,16% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 43,104265 | 29/07/2026 | 15,43% | 86,15% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | RVI TECNOLOGÍA | 16,076533 | 30/07/2026 | 23,82% | 86,13% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 457,160000 | 30/07/2026 | 3,88% | 86,09% | ***** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 526,430000 | 30/07/2026 | 19,13% | 86,07% | *** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV ITALIA | 93,449500 | 30/07/2026 | 15,42% | 86,06% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 147,510000 | 30/07/2026 | 22,33% | 86,02% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 14,595678 | 30/07/2026 | 27,60% | 85,99% | ***** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 22,477157 | 30/07/2026 | 19,89% | 85,97% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 28,930000 | 30/07/2026 | 23,84% | 85,93% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 28,968092 | 30/07/2026 | 23,91% | 85,93% | ***** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 27,400000 | 29/07/2026 | 22,81% | 85,89% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 16,913559 | 30/07/2026 | 27,89% | 85,85% | ND |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 332,955734 | 30/07/2026 | 23,37% | 85,80% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 18,690000 | 30/07/2026 | 27,23% | 85,79% | ND |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | RVI BIOTECNOLOGÍA | 27,241527 | 30/07/2026 | 15,49% | 85,77% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI EMERGENTES | 21,839818 | 30/07/2026 | 27,30% | 85,75% | ND |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,696061 | 30/07/2026 | 26,69% | 85,71% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 38,151100 | 29/07/2026 | 17,01% | 85,71% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 269,475590 | 29/07/2026 | 11,08% | 85,68% | ** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | RVI FINANCIERO | 42,190833 | 30/07/2026 | 13,37% | 85,66% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | RVI TECNOLOGÍA | 11,144998 | 30/07/2026 | 24,48% | 85,64% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 127,820000 | 30/07/2026 | 22,25% | 85,62% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 276,400000 | 29/07/2026 | 11,36% | 85,57% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 20,320669 | 30/07/2026 | 15,35% | 85,51% | *** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 29,059754 | 29/07/2026 | 27,48% | 85,48% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 306,047403 | 30/07/2026 | 22,89% | 85,48% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 321,910000 | 30/07/2026 | 21,40% | 85,47% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 113,070000 | 30/07/2026 | 17,12% | 85,45% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 108,480000 | 30/07/2026 | 17,12% | 85,44% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 20,329383 | 30/07/2026 | 15,34% | 85,44% | *** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | RVI FINANCIERO | 90,664866 | 30/07/2026 | 13,33% | 85,44% | *** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 30,964219 | 30/07/2026 | 15,50% | 85,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | RVI EMERGENTES | 21,793152 | 30/07/2026 | 27,20% | 85,35% | ND |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 17,523527 | 30/07/2026 | 25,02% | 85,34% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 20,268386 | 30/07/2026 | 15,27% | 85,34% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI EMERGENTES | 18,640000 | 30/07/2026 | 27,15% | 85,29% | ND |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | RVI TECNOLOGÍA | 16,573719 | 30/07/2026 | 17,74% | 85,26% | **** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 82,128181 | 30/07/2026 | 18,22% | 85,23% | ***** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | RVI TECNOLOGÍA | 24,779300 | 29/07/2026 | 13,02% | 85,20% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 28,476821 | 30/07/2026 | 24,39% | 85,19% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 314,800000 | 29/07/2026 | 11,43% | 85,17% | ***** |
| PICTET - BIOTECH HI EUR | RVI BIOTECNOLOGÍA | 969,110000 | 30/07/2026 | 13,94% | 85,17% | **** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 112,937477 | 30/07/2026 | 16,96% | 85,16% | ** |
| PICTET - BIOTECH P USD | RVI BIOTECNOLOGÍA | 1.329,173928 | 30/07/2026 | 17,48% | 85,16% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 495,040000 | 30/07/2026 | 25,45% | 85,12% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 16,843848 | 30/07/2026 | 27,77% | 85,08% | ND |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 241,240000 | 30/07/2026 | 18,98% | 85,06% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | RVI TECNOLOGÍA | 13,451555 | 30/07/2026 | 22,14% | 85,03% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 20,233531 | 30/07/2026 | 15,30% | 85,03% | *** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 97,579993 | 30/07/2026 | 18,24% | 85,00% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | RVI TECNOLOGÍA | 21,218194 | 30/07/2026 | 32,54% | 84,97% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | RVI TECNOLOGÍA | 16,530150 | 30/07/2026 | 17,71% | 84,96% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 19,050000 | 30/07/2026 | 24,35% | 84,95% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 246,837075 | 29/07/2026 | 12,72% | 84,93% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | RVI TECNOLOGÍA | 21,226908 | 30/07/2026 | 32,53% | 84,90% | **** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.754,143880 | 30/07/2026 | 13,27% | 84,86% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI TECNOLOGÍA | 14,434891 | 30/07/2026 | 32,46% | 84,85% | **** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 334,430000 | 30/07/2026 | 9,85% | 84,85% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | RVI TECNOLOGÍA | 26,203115 | 30/07/2026 | 14,73% | 84,83% | *** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 290,460000 | 30/07/2026 | 21,62% | 84,82% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 25,419200 | 30/07/2026 | 15,06% | 84,71% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 214,630416 | 30/07/2026 | 15,60% | 84,70% | ***** |