| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 22,308500 | 18/09/2026 | 23,29% | 99,45% | **** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 273,020000 | 18/09/2026 | 13,18% | 99,44% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F USD | RVI EMERGENTES | 161,964926 | 21/09/2026 | 35,16% | 99,41% | ***** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 40,525001 | 19/09/2026 | 11,63% | 99,38% | *** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 19,363272 | 21/09/2026 | 37,67% | 99,34% | ***** |
| OFI INVEST PRECIOUS METALS XL | RVI MATERIAS PRIMAS | 124.399,100000 | 18/09/2026 | -6,03% | 99,29% | **** |
| SANTANDER GO EMERGING MARKETS EQUITY I CAP | RVI EMERGENTES | 175,820801 | 21/09/2026 | 40,90% | 99,28% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 47,771976 | 21/09/2026 | 27,40% | 99,24% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 7,193249 | 21/09/2026 | 36,42% | 99,19% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 23,223600 | 21/09/2026 | 21,34% | 99,17% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 32,959095 | 21/09/2026 | 35,17% | 99,16% | ***** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | RVI TECNOLOGÍA | 19,614890 | 21/09/2026 | 28,14% | 99,14% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 292,964611 | 21/09/2026 | 7,61% | 99,13% | ***** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 29,109948 | 18/09/2026 | 16,77% | 99,09% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 18,830000 | 21/09/2026 | 48,85% | 99,05% | ***** |
| BGF WORLD FINANCIALS A4 EUR | RVI FINANCIERO | 20,480000 | 21/09/2026 | 5,19% | 99,03% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 71,730113 | 21/09/2026 | 40,17% | 99,02% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 32,654000 | 21/09/2026 | 25,30% | 98,96% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 295,242636 | 21/09/2026 | 19,73% | 98,92% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 578,820000 | 21/09/2026 | 32,79% | 98,87% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 257,745866 | 21/09/2026 | 7,64% | 98,81% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 346,710000 | 21/09/2026 | 32,77% | 98,81% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 22,009792 | 21/09/2026 | 48,65% | 98,81% | ***** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 812,735151 | 18/09/2026 | 22,35% | 98,81% | ***** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | RVI TECNOLOGÍA | 31,733260 | 17/09/2026 | 19,20% | 98,67% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 511,700000 | 18/09/2026 | 28,09% | 98,64% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 50,800696 | 21/09/2026 | 35,32% | 98,63% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 18,973020 | 21/09/2026 | 48,92% | 98,60% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 17,832898 | 21/09/2026 | 48,92% | 98,59% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 314,294946 | 18/09/2026 | 13,63% | 98,59% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 16,780000 | 21/09/2026 | 19,94% | 98,58% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 563,280000 | 18/09/2026 | · | 98,50% | ND |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 16,370000 | 21/09/2026 | 7,20% | 98,42% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 33,559617 | 21/09/2026 | 38,07% | 98,39% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 475,660000 | 21/09/2026 | 34,52% | 98,39% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 87,696200 | 21/09/2026 | 41,06% | 98,35% | **** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 13,734109 | 20/09/2026 | 13,86% | 98,34% | *** |
| BGF WORLD FINANCIALS E2 EUR | RVI FINANCIERO | 61,760000 | 21/09/2026 | 5,16% | 98,33% | **** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | RVI TECNOLOGÍA | 31,602589 | 17/09/2026 | 19,11% | 98,30% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) I CAP | RVI ASIA EX-JAPÓN | 288,462740 | 18/09/2026 | 28,47% | 98,29% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 23,175109 | 21/09/2026 | 21,08% | 98,28% | ***** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A EUR CAP | RVI EMERGENTES | 765,293300 | 21/09/2026 | 37,18% | 98,28% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 37.046,066144 | 21/09/2026 | 38,34% | 98,28% | ***** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 86,781201 | 21/09/2026 | 24,92% | 98,26% | ***** |
| CT (LUX) ASIA EQUITIES IE EUR | RVI ASIA EX-JAPÓN | 20,366700 | 21/09/2026 | 39,35% | 98,23% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | RVI BIOTECNOLOGÍA | 37,600000 | 21/09/2026 | 12,68% | 98,21% | **** |
| BGF WORLD MINING A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 3,700896 | 21/09/2026 | 12,71% | 98,20% | **** |
| XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 61,866667 | 21/09/2026 | 33,72% | 98,18% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 49,252500 | 21/09/2026 | 17,53% | 98,16% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 479,284117 | 18/09/2026 | 13,64% | 98,10% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 8,044212 | 21/09/2026 | 41,03% | 98,09% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 116,590000 | 17/09/2026 | 17,60% | 98,08% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 239,329852 | 21/09/2026 | 34,54% | 98,08% | **** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 103,101044 | 21/09/2026 | 24,93% | 98,06% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 287,570157 | 18/09/2026 | 28,43% | 98,05% | ***** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 34,717232 | 21/09/2026 | 30,52% | 98,04% | ***** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 51,546736 | 21/09/2026 | 47,25% | 98,02% | ***** |
| BANKINTER TECNOLOGIA, FI C | RVI TECNOLOGÍA | 2.036,632730 | 21/09/2026 | 27,92% | 98,01% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 85,456919 | 21/09/2026 | 35,25% | 98,00% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 22,854861 | 21/09/2026 | 21,24% | 97,98% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | RVI TECNOLOGÍA | 338,300000 | 21/09/2026 | 22,90% | 97,98% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | RVI TECNOLOGÍA | 560,783290 | 21/09/2026 | 38,90% | 97,97% | *** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 39,100000 | 21/09/2026 | -2,66% | 97,97% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | RVI TECNOLOGÍA | 338,100000 | 21/09/2026 | 22,90% | 97,96% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | RVI BIOTECNOLOGÍA | 96,675370 | 21/09/2026 | 18,82% | 97,95% | ***** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 204,323900 | 21/09/2026 | 38,60% | 97,93% | *** |
| BGF WORLD FINANCIALS E2 USD | RVI FINANCIERO | 61,671018 | 21/09/2026 | 5,20% | 97,91% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 22,856100 | 21/09/2026 | 21,12% | 97,89% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 374,190000 | 21/09/2026 | 34,43% | 97,88% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 37,580505 | 21/09/2026 | 39,72% | 97,86% | ***** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 237,854917 | 21/09/2026 | 37,65% | 97,84% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) CGD EUR | RVI GLOBAL CRECIMIENTO | 23,026800 | 21/09/2026 | 21,32% | 97,82% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 3,110282 | 21/09/2026 | 33,77% | 97,77% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 25,450000 | 21/09/2026 | 20,62% | 97,75% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | RVI BIOTECNOLOGÍA | 30,174064 | 21/09/2026 | 18,78% | 97,72% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 28,610000 | 21/09/2026 | 34,76% | 97,72% | ***** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 19,184856 | 21/09/2026 | 39,23% | 97,69% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 472,580000 | 21/09/2026 | 7,39% | 97,67% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 44,674064 | 21/09/2026 | 33,52% | 97,67% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 270,348129 | 21/09/2026 | 34,38% | 97,65% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 26,496700 | 21/09/2026 | 27,05% | 97,63% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 45,922300 | 21/09/2026 | 17,44% | 97,56% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA PACÍFICO | 761,782594 | 21/09/2026 | 39,10% | 97,55% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | RVI TECNOLOGÍA | 284,856397 | 21/09/2026 | 22,66% | 97,53% | *** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 800,448951 | 21/09/2026 | 13,99% | 97,53% | ** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 19,964900 | 21/09/2026 | 26,08% | 97,50% | **** |
| CT (LUX) ASIA EQUITIES IU USD | RVI ASIA EX-JAPÓN | 19,113142 | 21/09/2026 | 39,21% | 97,48% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 20,209900 | 21/09/2026 | 37,71% | 97,47% | **** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 47,659736 | 18/09/2026 | 10,18% | 97,47% | *** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 4,588251 | 21/09/2026 | 39,19% | 97,45% | **** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 482,100000 | 21/09/2026 | 33,92% | 97,44% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN VALOR | 45,520000 | 21/09/2026 | 34,12% | 97,40% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 112,526300 | 21/09/2026 | 27,02% | 97,38% | ***** |
| SANTANDER GO EMERGING MARKETS EQUITY AEH CAP | RVI EMERGENTES | 183,878300 | 21/09/2026 | 34,97% | 97,37% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,520000 | 21/09/2026 | 37,21% | 97,37% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 33,690000 | 21/09/2026 | 37,17% | 97,36% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 17,222700 | 21/09/2026 | 37,66% | 97,21% | **** |
| OFI INVEST PRECIOUS METALS I | RVI MATERIAS PRIMAS | 75.163,900000 | 18/09/2026 | -6,27% | 97,21% | **** |
| OFI INVEST PRECIOUS METALS RFC USD H | RVI MATERIAS PRIMAS | 1.801,692845 | 18/09/2026 | -1,76% | 97,21% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 41,608901 | 18/09/2026 | 40,98% | 97,20% | ***** |