| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 31,065588 | 09/07/2026 | 50,28% | 90,29% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 24,980000 | 09/07/2026 | 50,21% | 114,60% | **** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 36,755575 | 09/07/2026 | 50,06% | 139,21% | ***** |
| ROBECO SMART MATERIALS I USD | RVI MATERIAS PRIMAS | 251,333625 | 09/07/2026 | 49,64% | 68,10% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | RVI TECNOLOGÍA | 28,040000 | 09/07/2026 | 49,63% | 203,79% | ***** |
| ROBECO SMART MATERIALS F USD | RVI MATERIAS PRIMAS | 198,347180 | 09/07/2026 | 49,61% | 67,92% | **** |
| ROBECO SMART MATERIALS I EUR | RVI MATERIAS PRIMAS | 703,960000 | 09/07/2026 | 49,60% | 69,07% | **** |
| ROBECO SMART MATERIALS F EUR | RVI MATERIAS PRIMAS | 474,150000 | 09/07/2026 | 49,58% | 68,92% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 19,361609 | 09/07/2026 | 49,57% | 134,49% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | RVI TECNOLOGÍA | 35,006559 | 09/07/2026 | 49,57% | 134,70% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 34,875383 | 09/07/2026 | 49,56% | 134,40% | **** |
| ROBECO SMART MATERIALS I GBP | RVI MATERIAS PRIMAS | 446,422923 | 09/07/2026 | 49,52% | 68,92% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | RVI TECNOLOGÍA | 13,379974 | 09/07/2026 | 49,44% | 133,09% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | RVI TECNOLOGÍA | 41,512899 | 09/07/2026 | 49,40% | 160,36% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | RVI TECNOLOGÍA | 41,520000 | 09/07/2026 | 49,35% | 161,96% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 34,184521 | 09/07/2026 | 49,32% | 132,63% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | RVI TECNOLOGÍA | 41,528531 | 09/07/2026 | 49,25% | 161,81% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 34,850000 | 09/07/2026 | 49,19% | 134,84% | ***** |
| ROBECO SMART MATERIALS D CHF | RVI MATERIAS PRIMAS | 536,729164 | 09/07/2026 | 49,12% | 65,26% | **** |
| ROBECO SMART MATERIALS G EUR | RVI MATERIAS PRIMAS | 301,640000 | 09/07/2026 | 49,10% | 66,62% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 34,851165 | 09/07/2026 | 49,07% | 134,63% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 349,420000 | 09/07/2026 | 49,03% | 116,47% | ***** |
| ROBECO SMART MATERIALS D USD | RVI MATERIAS PRIMAS | 536,694359 | 09/07/2026 | 49,03% | 64,19% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 34,170000 | 09/07/2026 | 49,02% | 133,08% | **** |
| ROBECO SMART MATERIALS G GBP | RVI MATERIAS PRIMAS | 437,472910 | 09/07/2026 | 49,01% | 66,47% | **** |
| ROBECO SMART MATERIALS D EUR | RVI MATERIAS PRIMAS | 536,870000 | 09/07/2026 | 48,99% | 65,16% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | RVI TECNOLOGÍA | 29,320000 | 09/07/2026 | 48,98% | 196,16% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | RVI TECNOLOGÍA | 19,340932 | 09/07/2026 | 48,96% | 134,67% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 431,275846 | 09/07/2026 | 48,94% | 117,31% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 34,159999 | 09/07/2026 | 48,89% | 132,92% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | RVI TECNOLOGÍA | 63,995500 | 09/07/2026 | 48,74% | 171,11% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 32,033231 | 09/07/2026 | 48,71% | 126,92% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | RVI TECNOLOGÍA | 52,993000 | 09/07/2026 | 48,70% | 171,01% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 11,954526 | 09/07/2026 | 48,64% | 126,76% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | RVI TECNOLOGÍA | 39,011806 | 09/07/2026 | 48,49% | 154,65% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | RVI TECNOLOGÍA | 39,020000 | 09/07/2026 | 48,42% | 156,04% | ***** |
| ROBECO SMART MATERIALS M2 EUR | RVI MATERIAS PRIMAS | 375,870000 | 09/07/2026 | 48,42% | 61,48% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 3.389,480000 | 09/07/2026 | 48,38% | 111,49% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 32,010000 | 09/07/2026 | 48,33% | 127,34% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | RVI TECNOLOGÍA | 31,977943 | 09/07/2026 | 48,26% | 127,32% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 11,950000 | 09/07/2026 | 48,26% | 127,19% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | RVI TECNOLOGÍA | 62,399155 | 09/07/2026 | 48,24% | 168,65% | ***** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 41,890000 | 09/07/2026 | 47,97% | 124,01% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 180,825200 | 09/07/2026 | 47,96% | 163,43% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 16,302580 | 09/07/2026 | 47,94% | 112,28% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | RVI TECNOLOGÍA | 18,373415 | 09/07/2026 | 47,87% | 121,54% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 18,539571 | 09/07/2026 | 47,69% | 100,06% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | RVI TECNOLOGÍA | 51,111200 | 09/07/2026 | 47,68% | 160,59% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 19,029296 | 09/07/2026 | 47,68% | 93,82% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | RVI TECNOLOGÍA | 18,172278 | 09/07/2026 | 47,67% | 119,84% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | RVI TECNOLOGÍA | 16,986282 | 09/07/2026 | 47,63% | 141,08% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | RVI TECNOLOGÍA | 41,013085 | 09/07/2026 | 47,58% | 140,27% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 22,550000 | 09/07/2026 | 47,48% | 93,73% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 18,976826 | 09/07/2026 | 47,47% | 93,65% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 18,268474 | 09/07/2026 | 47,43% | 97,92% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 18,242239 | 09/07/2026 | 47,42% | 97,63% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 18,968080 | 09/07/2026 | 47,40% | 93,56% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 19,540000 | 09/07/2026 | 47,36% | 100,41% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 23,527704 | 09/07/2026 | 47,35% | 93,40% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 22,843621 | 09/07/2026 | 47,22% | 100,26% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 28,327774 | 09/07/2026 | 47,18% | 92,21% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 19,260000 | 09/07/2026 | 47,14% | 98,35% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 17,944906 | 09/07/2026 | 47,14% | 95,38% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 19,220000 | 09/07/2026 | 47,05% | 98,14% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 10,299519 | 09/07/2026 | 47,05% | 100,36% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | RVI TECNOLOGÍA | 17,533887 | 09/07/2026 | 47,05% | 115,23% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | RVI TECNOLOGÍA | 16,189684 | 09/07/2026 | 47,00% | 134,46% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 22,515610 | 09/07/2026 | 46,95% | 98,20% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 22,680000 | 09/07/2026 | 46,89% | 89,47% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,498032 | 09/07/2026 | 46,86% | 101,77% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 22,468751 | 09/07/2026 | 46,86% | 97,99% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 22,972482 | 09/07/2026 | 46,86% | 93,82% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 17,577613 | 09/07/2026 | 46,79% | 92,54% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 26,375577 | 09/07/2026 | 46,77% | 89,10% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 18,696983 | 09/07/2026 | 46,75% | 92,41% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 234,259100 | 09/07/2026 | 46,75% | 107,43% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,397027 | 09/07/2026 | 46,74% | 95,95% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 41,154351 | 09/07/2026 | 46,71% | 100,76% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 26,243988 | 09/07/2026 | 46,70% | 95,85% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | RVI TECNOLOGÍA | 14,360806 | 09/07/2026 | 46,64% | 118,30% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 234,166944 | 09/07/2026 | 46,63% | 107,30% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 33,490000 | 09/07/2026 | 46,50% | 102,97% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 24,050000 | 09/07/2026 | 46,47% | 102,10% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 232,386270 | 09/07/2026 | 46,46% | 106,00% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 18,520000 | 09/07/2026 | 46,40% | 92,92% | ***** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 11,670748 | 09/07/2026 | 46,34% | 63,36% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-SEK | RVI ASIA EX-JAPÓN SMALL/MID CAP | 2,138854 | 09/07/2026 | 46,21% | 103,42% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 21,648724 | 09/07/2026 | 46,21% | 92,76% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 226,758800 | 09/07/2026 | 46,08% | 102,08% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 46,287713 | 09/07/2026 | 46,05% | 95,64% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 18,140000 | 09/07/2026 | 46,05% | 89,95% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 87,319633 | 09/07/2026 | 46,03% | 95,34% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 226,669523 | 09/07/2026 | 45,96% | 101,96% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,482143 | 09/07/2026 | 45,93% | 126,55% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 75,210000 | 09/07/2026 | 45,78% | 96,99% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | RVI TECNOLOGÍA | 9,374372 | 09/07/2026 | 45,73% | 100,97% | **** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | RVI TECNOLOGÍA | 34,854045 | 09/07/2026 | 45,68% | 145,19% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 220,467100 | 09/07/2026 | 45,51% | 97,61% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 21,834416 | 09/07/2026 | 45,35% | 120,85% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 34,800000 | 09/07/2026 | 45,24% | 92,58% | **** |