| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 183,931278 | 12/02/2026 | 10,88% | 49,01% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI EMERGENTES | 35,188900 | 12/02/2026 | 10,88% | 38,00% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 146,247962 | 12/02/2026 | 10,88% | 45,36% | *** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 57,007600 | 12/02/2026 | 10,88% | 33,81% | *** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 46,945242 | 12/02/2026 | 10,88% | 28,24% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 151,462185 | 11/02/2026 | 10,88% | 53,84% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 20,270844 | 12/02/2026 | 10,88% | 46,07% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 6,779400 | 12/02/2026 | 10,87% | 49,31% | *** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,466400 | 11/02/2026 | 10,87% | 59,51% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 158,560000 | 11/02/2026 | 10,87% | 41,34% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 11,445174 | 12/02/2026 | 10,87% | 50,88% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 242,344958 | 11/02/2026 | 10,87% | 47,20% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 138,814815 | 12/02/2026 | 10,87% | 42,55% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 142,310541 | 12/02/2026 | 10,87% | 43,32% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 48,007580 | 12/02/2026 | 10,87% | 44,70% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 140,998048 | 12/02/2026 | 10,87% | 37,11% | **** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 55,171000 | 12/02/2026 | 10,87% | 33,41% | *** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 48,517770 | 12/02/2026 | 10,87% | 22,72% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 11,442227 | 12/02/2026 | 10,87% | 45,21% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 108,190000 | 11/02/2026 | 10,86% | 29,44% | * |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 39,420273 | 12/02/2026 | 10,86% | 49,50% | **** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 13,470000 | 12/02/2026 | 10,86% | 31,41% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 17,747000 | 12/02/2026 | 10,86% | 38,78% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN | 60,206287 | 12/02/2026 | 10,86% | 11,90% | * |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 643,117208 | 12/02/2026 | 10,86% | 34,25% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 23,979704 | 12/02/2026 | 10,86% | 45,50% | *** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 31,980000 | 12/02/2026 | 10,85% | 22,76% | * |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 260,949464 | 12/02/2026 | 10,85% | 40,96% | ** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 69,570000 | 12/02/2026 | 10,85% | 40,01% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 26,555000 | 12/02/2026 | 10,85% | 49,82% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 149,654708 | 12/02/2026 | 10,85% | 35,63% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 201,574869 | 12/02/2026 | 10,85% | 49,60% | ** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 123,842008 | 12/02/2026 | 10,85% | 28,32% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 164,073500 | 12/02/2026 | 10,85% | 55,11% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 23,334681 | 12/02/2026 | 10,85% | 45,06% | *** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 29,189827 | 12/02/2026 | 10,85% | 22,71% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 39,554200 | 12/02/2026 | 10,84% | 42,92% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 173,471450 | 12/02/2026 | 10,84% | 47,68% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 17,516000 | 12/02/2026 | 10,84% | 49,28% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 235,160000 | 12/02/2026 | 10,84% | 38,92% | ** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 210,200000 | 12/02/2026 | 10,84% | 43,85% | ***** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 10,430000 | 12/02/2026 | 10,84% | 23,14% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 20,431194 | 12/02/2026 | 10,83% | 29,01% | * |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | RVI EMERGENTES | 143,327731 | 11/02/2026 | 10,83% | · | ND |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 17,214081 | 12/02/2026 | 10,83% | 49,37% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | 24,040000 | 12/02/2026 | 10,83% | 35,13% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 81,826953 | 12/02/2026 | 10,83% | 11,79% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 27,827100 | 12/02/2026 | 10,83% | 33,60% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 17,244661 | 12/02/2026 | 10,83% | 47,65% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 24,616810 | 12/02/2026 | 10,82% | 39,68% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 33,357000 | 12/02/2026 | 10,82% | 48,72% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 16,984000 | 12/02/2026 | 10,82% | 38,77% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 15,807647 | 12/02/2026 | 10,82% | 73,49% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 37,814000 | 12/02/2026 | 10,82% | 50,11% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 89,610200 | 12/02/2026 | 10,81% | 49,20% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 66,129600 | 12/02/2026 | 10,81% | 39,57% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 16,200000 | 12/02/2026 | 10,81% | · | ND |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 241,343579 | 12/02/2026 | 10,81% | 46,91% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 94,798994 | 12/02/2026 | 10,81% | 53,93% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 32,219870 | 12/02/2026 | 10,81% | 22,75% | **** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 14,945259 | 12/02/2026 | 10,80% | 45,44% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN | 7,722756 | 12/02/2026 | 10,80% | 12,78% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 126,716689 | 12/02/2026 | 10,80% | 41,15% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 43,445680 | 12/02/2026 | 10,80% | 42,54% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 155,677095 | 12/02/2026 | 10,80% | 55,76% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 132,203019 | 12/02/2026 | 10,80% | 32,26% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 150,690584 | 12/02/2026 | 10,79% | 35,01% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 274,830000 | 12/02/2026 | 10,79% | 63,37% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 273,480000 | 12/02/2026 | 10,79% | 62,79% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 145,477514 | 12/02/2026 | 10,79% | 7,39% | * |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 151,260000 | 12/02/2026 | 10,79% | 30,92% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 42,173994 | 12/02/2026 | 10,79% | 42,12% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 596,181609 | 12/02/2026 | 10,79% | 32,02% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 18,806299 | 12/02/2026 | 10,79% | 42,81% | ** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI2-EUR | RVI EMERGENTES | 185,500900 | 12/02/2026 | 10,78% | · | ND |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-EUR | RVI EMERGENTES | 181,672600 | 12/02/2026 | 10,78% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 210,882353 | 11/02/2026 | 10,78% | 50,18% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.448,630000 | 12/02/2026 | 10,77% | · | ND |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 197,940000 | 11/02/2026 | 10,77% | · | ND |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 348,341178 | 12/02/2026 | 10,77% | 26,01% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 295,940711 | 12/02/2026 | 10,77% | 6,79% | * |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 223,086555 | 11/02/2026 | 10,77% | 43,86% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 20,343697 | 11/02/2026 | 10,77% | 50,80% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 22,107125 | 12/02/2026 | 10,77% | 22,77% | ** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-EUR | RVI EMERGENTES | 185,424000 | 12/02/2026 | 10,77% | 54,72% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 101,206800 | 12/02/2026 | 10,77% | 11,91% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 25,052200 | 12/02/2026 | 10,77% | 31,60% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES | 134,100840 | 11/02/2026 | 10,77% | 42,10% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 11,001600 | 12/02/2026 | 10,77% | 41,98% | ** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 8,873500 | 11/02/2026 | 10,76% | 46,19% | *** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 292,470945 | 12/02/2026 | 10,76% | 18,03% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 30,145793 | 12/02/2026 | 10,76% | 78,99% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 291,783600 | 12/02/2026 | 10,76% | 47,06% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 120,831933 | 11/02/2026 | 10,76% | 49,88% | *** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 72,213323 | 12/02/2026 | 10,76% | 65,09% | ***** |
| DWS INVEST CROCI EURO NC | RV EURO | 163,850000 | 12/02/2026 | 10,75% | 33,10% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 198,350000 | 12/02/2026 | 10,75% | 10,22% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 31,067879 | 12/02/2026 | 10,75% | 41,03% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 16,371905 | 12/02/2026 | 10,75% | 44,76% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 22,696600 | 12/02/2026 | 10,75% | 31,21% | *** |