| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | RVI TECNOLOGÍA | 22,850000 | 05/08/2026 | 29,61% | 122,49% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 255,348797 | 05/08/2026 | 29,61% | 66,58% | **** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 31,437256 | 04/08/2026 | 29,60% | 93,76% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 67,021200 | 05/08/2026 | 29,60% | 52,15% | ** |
| ROBECO EMERGING STARS EQUITIES DL USD | RVI EMERGENTES | 196,347585 | 05/08/2026 | 29,59% | 85,69% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 85,156656 | 05/08/2026 | 29,58% | 76,57% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 17,214817 | 05/08/2026 | 29,58% | 83,12% | ***** |
| VERITAS ASIAN FUND EUR E CAP | RVI ASIA EX-JAPÓN | 130,591400 | 05/08/2026 | 29,58% | · | ND |
| VERITAS ASIAN FUND EUR E DIS | RVI ASIA EX-JAPÓN | 130,591400 | 05/08/2026 | 29,58% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 48,641163 | 05/08/2026 | 29,57% | 85,39% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 10,057123 | 05/08/2026 | 29,57% | 59,31% | ***** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 8,240000 | 05/08/2026 | 29,56% | 37,56% | *** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,914900 | 05/08/2026 | 29,56% | 57,09% | ** |
| DWS INVEST GLOBAL GROWTH LEADERS XC | RVI GLOBAL CRECIMIENTO | 140,790000 | 05/08/2026 | 29,56% | · | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 88,748485 | 05/08/2026 | 29,56% | 121,18% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 54,135711 | 05/08/2026 | 29,56% | 109,34% | **** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 2,353826 | 05/08/2026 | 29,55% | 57,04% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 17,188852 | 05/08/2026 | 29,55% | 82,85% | ***** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | RVI ENERGÍA | 6,411632 | 05/08/2026 | 29,55% | 29,84% | *** |
| ROBECO EMERGING STARS EQUITIES DL EUR | RVI EMERGENTES | 315,630000 | 05/08/2026 | 29,55% | 87,04% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 85,150000 | 05/08/2026 | 29,53% | 77,84% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 403,780000 | 05/08/2026 | 29,53% | 125,68% | ***** |
| VERITAS ASIAN FUND GBP E CAP | RVI ASIA EX-JAPÓN | 149,822329 | 05/08/2026 | 29,53% | · | ND |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 39,970000 | 05/08/2026 | 29,52% | 118,77% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 6,973602 | 05/08/2026 | 29,52% | 56,93% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 81,833131 | 05/08/2026 | 29,52% | 84,73% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 12,818072 | 05/08/2026 | 29,50% | 58,90% | ***** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 262,173745 | 05/08/2026 | 29,49% | 79,48% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES CRECIMIENTO | 51,390000 | 05/08/2026 | 29,48% | 62,73% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 50,787606 | 05/08/2026 | 29,48% | 72,43% | **** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND US DOLLAR CAP | RVI EMERGENTES | 169,491085 | 05/08/2026 | 29,48% | 90,40% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 25,691449 | 05/08/2026 | 29,48% | 51,81% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES VALOR | 92,590000 | 05/08/2026 | 29,46% | 76,16% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 32,340000 | 05/08/2026 | 29,46% | 67,83% | *** |
| PICTET - SECURITY HI EUR | RVI OTROS SECTORES | 365,330000 | 05/08/2026 | 29,44% | 58,33% | **** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 402,720000 | 05/08/2026 | 29,44% | 111,18% | ***** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND EURO CAP | RVI EMERGENTES | 207,210000 | 05/08/2026 | 29,43% | 91,75% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 45,690000 | 05/08/2026 | 29,43% | · | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 258,770000 | 05/08/2026 | 29,42% | 73,67% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES CRECIMIENTO | 51,367492 | 05/08/2026 | 29,41% | 61,76% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES VALOR | 92,556690 | 05/08/2026 | 29,41% | 75,16% | ***** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,143424 | 05/08/2026 | 29,41% | 61,42% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 18,570000 | 05/08/2026 | 29,41% | 84,04% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 45,430154 | 05/08/2026 | 29,41% | 69,37% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 45,590000 | 05/08/2026 | 29,41% | · | ND |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 230,205989 | 05/08/2026 | 29,41% | 84,35% | **** |
| VERITAS ASIAN FUND USD E CAP | RVI ASIA EX-JAPÓN | 111,147222 | 05/08/2026 | 29,41% | · | ND |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | RVI TECNOLOGÍA | 18,662127 | 05/08/2026 | 29,40% | 71,58% | *** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,393543 | 05/08/2026 | 29,40% | 57,00% | ** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 28,000000 | 05/08/2026 | 29,39% | 117,22% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 180,950000 | 05/08/2026 | 29,39% | 80,12% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN VALOR | 50,839536 | 05/08/2026 | 29,38% | 92,96% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 44,480000 | 05/08/2026 | 29,38% | · | ND |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 49,965380 | 05/08/2026 | 29,37% | 71,77% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 63,397681 | 05/08/2026 | 29,37% | 49,40% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 12,748832 | 05/08/2026 | 29,36% | 58,58% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES VALOR | 89,620000 | 05/08/2026 | 29,34% | 75,31% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 192,970200 | 05/08/2026 | 29,33% | 61,82% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 49,800935 | 05/08/2026 | 29,29% | 71,37% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 43,629912 | 05/08/2026 | 29,29% | 71,54% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 41,604639 | 05/08/2026 | 29,29% | 68,73% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES VALOR | 89,631297 | 05/08/2026 | 29,27% | 74,23% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI USA SMALL/MID CAP | 15,258983 | 05/08/2026 | 29,27% | · | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 EUR (C) | RVI ASIA EX-JAPÓN | 65,870000 | 05/08/2026 | 29,26% | · | ND |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 12,680000 | 05/08/2026 | 29,26% | · | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 45,880215 | 05/08/2026 | 29,25% | 70,93% | **** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 20,524870 | 05/08/2026 | 29,24% | 60,19% | ** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 256,630000 | 05/08/2026 | 29,24% | 59,99% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 117,041717 | 05/08/2026 | 29,22% | 84,52% | **** |
| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 1.000,174500 | 05/08/2026 | 29,22% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 29,383763 | 05/08/2026 | 29,21% | 80,19% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 519,445888 | 05/08/2026 | 29,21% | 65,33% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 564,471466 | 05/08/2026 | 29,21% | 68,82% | *** |
| DWS INVEST GLOBAL GROWTH LEADERS FC | RVI GLOBAL CRECIMIENTO | 139,600000 | 05/08/2026 | 29,20% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND K ACC USD | RVI EMERGENTES | 15,407824 | 05/08/2026 | 29,19% | · | ND |
| DWS INVEST GLOBAL GROWTH LEADERS TFC | RVI GLOBAL CRECIMIENTO | 139,580000 | 05/08/2026 | 29,19% | · | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 18,565500 | 05/08/2026 | 29,18% | 85,09% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 43,906872 | 05/08/2026 | 29,17% | 70,55% | ***** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 43,872252 | 05/08/2026 | 29,17% | 64,86% | *** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 58,075125 | 05/08/2026 | 29,17% | 63,00% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES CRECIMIENTO | 156,231608 | 05/08/2026 | 29,17% | 72,34% | **** |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC EUR | RVI EMERGENTES | 16,543200 | 05/08/2026 | 29,16% | · | ND |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 167,898563 | 05/08/2026 | 29,16% | 63,16% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 184,726000 | 05/08/2026 | 29,16% | 60,74% | *** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D EUR | RVI EMERGENTES | 229,140000 | 05/08/2026 | 29,16% | 87,80% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-USD | RVI TECNOLOGÍA | 14,618314 | 05/08/2026 | 29,15% | 68,54% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 10,178293 | 05/08/2026 | 29,15% | 68,81% | *** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | RVI ENERGÍA | 8,027523 | 05/08/2026 | 29,15% | 30,61% | *** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 2,182967 | 05/08/2026 | 29,15% | 96,73% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 32,602900 | 05/08/2026 | 29,15% | 89,44% | **** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 7,490000 | 05/08/2026 | 29,14% | 35,44% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 50,273152 | 05/08/2026 | 29,14% | 105,88% | *** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | RVI TECNOLOGÍA | 155,669032 | 05/08/2026 | 29,13% | · | ND |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 56,508568 | 05/08/2026 | 29,13% | 52,45% | ** |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND X ACC EUR | RVI EMERGENTES | 16,528400 | 05/08/2026 | 29,12% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 339,778432 | 05/08/2026 | 29,12% | 63,33% | **** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 33,996884 | 05/08/2026 | 29,11% | 52,45% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 289,034101 | 05/08/2026 | 29,10% | 74,30% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | RVI TECNOLOGÍA | 2.063,178138 | 05/08/2026 | 29,10% | 118,14% | **** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 249,276162 | 05/08/2026 | 29,10% | 76,61% | ***** |