| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.403,680000 | 05/08/2026 | 25,58% | · | ND |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LCH (P) | RVI EMERGENTES | 192,650000 | 05/08/2026 | 25,58% | 74,77% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 152,330000 | 05/08/2026 | 25,58% | 65,86% | *** |
| FRANKLIN TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 64,955859 | 05/08/2026 | 25,57% | 93,89% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 175,540000 | 04/08/2026 | 25,57% | 50,42% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 15,922624 | 05/08/2026 | 25,56% | 52,20% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 218,391899 | 05/08/2026 | 25,56% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | RVI TECNOLOGÍA | 3.698,277653 | 05/08/2026 | 25,55% | 90,78% | *** |
| EAST CAPITAL NEW EUROPE C EUR CAP | RVI EMERGENTES EUROPA | 32,058300 | 05/08/2026 | 25,55% | 127,51% | ***** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 20,001731 | 05/08/2026 | 25,55% | 44,90% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 268,207598 | 05/08/2026 | 25,54% | 61,22% | *** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 191,370954 | 05/08/2026 | 25,54% | 46,50% | ** |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 17,268046 | 05/08/2026 | 25,54% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | RVI MATERIAS PRIMAS | 14,494770 | 24/07/2026 | 25,53% | 36,23% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | RVI MATERIAS PRIMAS | 15,572647 | 24/07/2026 | 25,53% | 36,23% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 19,283365 | 05/08/2026 | 25,53% | 75,60% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 14,451700 | 05/08/2026 | 25,52% | 49,98% | **** |
| JPM EMERGING MARKETS DIVIDEND I (ACC) EUR | RVI EMERGENTES VALOR | 176,060000 | 05/08/2026 | 25,52% | 69,30% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 167,029167 | 05/08/2026 | 25,52% | 79,99% | ***** |
| EAST CAPITAL NEW EUROPE R EUR CAP | RVI EMERGENTES EUROPA | 32,271900 | 05/08/2026 | 25,51% | 127,22% | ***** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN VALOR | 16,324736 | 05/08/2026 | 25,51% | 59,18% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND L ACC USD | RVI USA SMALL/MID CAP | 14,851567 | 05/08/2026 | 25,50% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.814,730829 | 05/08/2026 | 25,50% | 58,87% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R3 (GBP) | RVI MATERIAS PRIMAS | 22,672858 | 24/07/2026 | 25,50% | 41,17% | ** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 10,795900 | 04/08/2026 | 25,49% | 73,89% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 3.145,707114 | 05/08/2026 | 25,49% | 67,75% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UPC USD | RVI EMERGENTES | 140,651324 | 04/08/2026 | 25,49% | 49,46% | ** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES VALOR | 216,830000 | 05/08/2026 | 25,48% | 69,11% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES VALOR | 151,860000 | 05/08/2026 | 25,48% | 55,10% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 11,554440 | 05/08/2026 | 25,48% | · | ND |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 17,316564 | 05/08/2026 | 25,48% | 49,93% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I1 | RVI EMERGENTES | 16,219491 | 05/08/2026 | 25,46% | · | ND |
| WELLINGTON ASIAN OPPORTUNITIES FUND N EUR ACC | RVI ASIA EX-JAPÓN VALOR | 21,643500 | 05/08/2026 | 25,46% | 60,32% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 26,286135 | 05/08/2026 | 25,45% | 68,29% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 27,741042 | 05/08/2026 | 25,45% | 68,29% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 541,280000 | 05/08/2026 | 25,44% | 68,95% | *** |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP EUR | RVI EMERGENTES | 17,110000 | 05/08/2026 | 25,44% | · | ND |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 20,027696 | 05/08/2026 | 25,44% | 64,83% | ** |
| UNIEM GLOBAL A | RVI EMERGENTES | 129,020000 | 05/08/2026 | 25,44% | 58,19% | ** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 43,617795 | 05/08/2026 | 25,43% | 61,22% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 24,495413 | 05/08/2026 | 25,43% | 66,54% | *** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 26,172754 | 05/08/2026 | 25,42% | 49,91% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 47,715200 | 05/08/2026 | 25,42% | 106,08% | *** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 292,840000 | 05/08/2026 | 25,42% | 88,25% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 699,671110 | 05/08/2026 | 25,41% | 123,10% | ***** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R X CAP | RVI GLOBAL VALOR | 443,460000 | 05/08/2026 | 25,41% | 72,24% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 58,828111 | 05/08/2026 | 25,40% | 66,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 18,206999 | 05/08/2026 | 25,40% | 66,53% | *** |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) I CAP | RVI EMERGENTES | 15,186713 | 04/08/2026 | 25,40% | · | ND |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) MX1 CAP | RVI EMERGENTES | 15,186713 | 04/08/2026 | 25,40% | · | ND |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND E (GBP) | RVI EMERGENTES | 18,132249 | 05/08/2026 | 25,40% | · | ND |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 45,950147 | 05/08/2026 | 25,39% | 49,69% | **** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 43,828977 | 05/08/2026 | 25,39% | 43,64% | ** |
| MAINFIRST - MEGATRENDS ASIA C1 EUR CAP | RVI ASIA EX-JAPÓN | 139,820000 | 04/08/2026 | 25,39% | 78,46% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 75,128200 | 04/08/2026 | 25,39% | 210,78% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF DIST EUR | RVI FINANCIERO | 101,214800 | 04/08/2026 | 25,39% | 163,84% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 238,957881 | 04/08/2026 | 25,39% | 75,26% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 151,350413 | 04/08/2026 | 25,39% | 75,20% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 31,296521 | 05/08/2026 | 25,38% | 66,46% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 209,995658 | 04/08/2026 | 25,38% | 48,84% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | RVI EMERGENTES | 162,136344 | 04/08/2026 | 25,37% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 185,571600 | 05/08/2026 | 25,37% | 81,14% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 164,698633 | 05/08/2026 | 25,37% | 78,92% | ***** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 21,558075 | 05/08/2026 | 25,36% | 49,51% | **** |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) N CAP | RVI EMERGENTES | 15,168476 | 04/08/2026 | 25,36% | · | ND |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 232,707288 | 05/08/2026 | 25,36% | 80,95% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.521,360000 | 05/08/2026 | 25,35% | 74,50% | **** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 20,531638 | 04/08/2026 | 25,35% | 66,08% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 232,826748 | 04/08/2026 | 25,35% | 75,01% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 247,559287 | 05/08/2026 | 25,33% | 41,43% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 148,411661 | 05/08/2026 | 25,33% | 71,42% | **** |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP USD | RVI EMERGENTES | 15,518435 | 05/08/2026 | 25,32% | · | ND |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) M CAP | RVI EMERGENTES | 15,150239 | 04/08/2026 | 25,32% | · | ND |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN VALOR | 80,789077 | 05/08/2026 | 25,32% | 78,62% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 17,630000 | 05/08/2026 | 25,31% | 75,63% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 393,800000 | 05/08/2026 | 25,31% | 82,21% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 246,817195 | 04/08/2026 | 25,31% | 74,75% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 180,246121 | 05/08/2026 | 25,31% | 66,84% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 10,286370 | 05/08/2026 | 25,30% | 67,09% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | RVI EMERGENTES | 150,791700 | 05/08/2026 | 25,30% | · | ND |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 26,510299 | 05/08/2026 | 25,30% | 73,76% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 213,000000 | 04/08/2026 | 25,29% | 48,74% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 199,426835 | 04/08/2026 | 25,29% | 74,59% | **** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 43,860000 | 05/08/2026 | 25,28% | 44,56% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 18,253419 | 05/08/2026 | 25,28% | 49,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.795,776355 | 05/08/2026 | 25,27% | 65,54% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 26,970000 | 05/08/2026 | 25,27% | 67,62% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 134,491608 | 05/08/2026 | 25,27% | 41,88% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 19,680355 | 05/08/2026 | 25,26% | 61,09% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 126,260300 | 05/08/2026 | 25,26% | 48,98% | **** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 124,988056 | 05/08/2026 | 25,26% | 114,46% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 530,860000 | 04/08/2026 | 25,25% | 118,36% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 150,630200 | 05/08/2026 | 25,25% | 78,25% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 24,922095 | 05/08/2026 | 25,25% | 63,93% | * |
| TELESCOPE BIOTECH FUND, FIL A | MIXTO FLEXIBLE | 17,479149 | 31/07/2026 | 25,25% | · | ND |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.841,080000 | 05/08/2026 | 25,24% | 78,82% | **** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 239,710000 | 05/08/2026 | 25,23% | 76,79% | **** |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - P USD (C) | RVI USA VALOR | 135,927052 | 04/08/2026 | 25,23% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-USD | RVI USA | 10,619699 | 05/08/2026 | 25,23% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 19,507758 | 05/08/2026 | 25,22% | 67,32% | *** |