| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.489,060000 | 05/02/2026 | 8,66% | 53,45% | **** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 15,258244 | 05/02/2026 | 8,65% | 43,41% | ** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 17,130870 | 05/02/2026 | 8,65% | 47,88% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 15,550941 | 05/02/2026 | 8,65% | 47,78% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 43,400000 | 05/02/2026 | 8,64% | 9,57% | * |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,525946 | 05/02/2026 | 8,64% | 36,81% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 153,116472 | 05/02/2026 | 8,64% | 59,29% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 5,027411 | 04/02/2026 | 8,64% | 22,65% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 4,935533 | 04/02/2026 | 8,64% | 21,51% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 19,810600 | 05/02/2026 | 8,63% | 56,03% | ***** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 19,520692 | 05/02/2026 | 8,63% | 28,03% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 55,289032 | 05/02/2026 | 8,62% | 16,13% | ** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 15,361078 | 05/02/2026 | 8,62% | 46,93% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 20,850700 | 05/02/2026 | 8,62% | 55,75% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 18,655157 | 04/02/2026 | 8,61% | 54,69% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 11,801385 | 04/02/2026 | 8,61% | 1,80% | ND |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 28,491066 | 04/02/2026 | 8,61% | 70,06% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 60,922200 | 05/02/2026 | 8,61% | 55,56% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 44,024800 | 05/02/2026 | 8,61% | 40,81% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 20,690000 | 05/02/2026 | 8,61% | 50,25% | *** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 882,927242 | 04/02/2026 | 8,60% | 43,57% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 337,226649 | 05/02/2026 | 8,60% | 24,54% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.024,131209 | 05/02/2026 | 8,60% | 24,54% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 131,352772 | 05/02/2026 | 8,60% | 40,71% | ** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 504,470000 | 04/02/2026 | 8,60% | 133,49% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | OTROS SECTORES | 18,310000 | 05/02/2026 | 8,60% | 36,74% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 32,200373 | 05/02/2026 | 8,60% | 55,97% | **** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 120,304569 | 04/02/2026 | 8,59% | 43,10% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | GESTIÓN ALTERNATIVA | 155,901896 | 05/02/2026 | 8,59% | 15,34% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | GESTIÓN ALTERNATIVA | 202,982011 | 05/02/2026 | 8,59% | 18,61% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 15,036447 | 05/02/2026 | 8,59% | 52,84% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 180,700119 | 05/02/2026 | 8,59% | 35,63% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 173,622648 | 05/02/2026 | 8,59% | 42,28% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 16,551026 | 05/02/2026 | 8,59% | 58,41% | ***** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 12,976776 | 05/02/2026 | 8,59% | 70,18% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 52,864892 | 05/02/2026 | 8,58% | 15,11% | ** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 207,830000 | 05/02/2026 | 8,58% | 53,35% | **** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 22,652030 | 04/02/2026 | 8,58% | 46,77% | *** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 194,030000 | 04/02/2026 | 8,58% | · | ND |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 129,750805 | 05/02/2026 | 8,58% | 29,70% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 174,190541 | 05/02/2026 | 8,58% | 40,01% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 47,314291 | 05/02/2026 | 8,58% | 57,93% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 34,201221 | 05/02/2026 | 8,58% | 42,97% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 18,267333 | 05/02/2026 | 8,58% | 58,14% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 10,747584 | 05/02/2026 | 8,58% | 18,97% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 157,898807 | 05/02/2026 | 8,58% | 46,70% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 548,194609 | 05/02/2026 | 8,57% | 39,84% | ** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 188,020000 | 05/02/2026 | 8,56% | 42,70% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 13,341244 | 05/02/2026 | 8,56% | 40,57% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 201,540880 | 05/02/2026 | 8,55% | 114,81% | ***** |