| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 16,160000 | 05/08/2026 | 23,45% | 67,63% | *** |
| MAN ASIA (EX JAPAN) EQUITY IF C GBP NET-DIS A | RVI ASIA EX-JAPÓN | 204,246384 | 05/08/2026 | 23,45% | 71,84% | ND |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | RVI BIOTECNOLOGÍA | 67,154232 | 05/08/2026 | 23,45% | 102,83% | **** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 17,800000 | 05/08/2026 | 23,44% | 52,92% | ** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-EUR | RVI USA SMALL/MID CAP | 13,690000 | 05/08/2026 | 23,44% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 20,590000 | 05/08/2026 | 23,44% | 46,76% | ** |
| JPM JAPAN STRATEGIC VALUE I (ACC) JPY | RVI JAPÓN VALOR | 121,001757 | 05/08/2026 | 23,44% | · | ND |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA PACÍFICO | 80,301108 | 05/08/2026 | 23,44% | 63,06% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I1 | RVI GLOBAL VALOR | 16,262766 | 05/08/2026 | 23,44% | · | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 471,425105 | 05/08/2026 | 23,44% | 67,49% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 329,552030 | 05/08/2026 | 23,44% | 56,21% | ** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 33,249139 | 03/08/2026 | 23,43% | 77,97% | ***** |
| AMUNDI FUNDS US EQUITY SMALL CAP A USD (C) | RVI USA SMALL/MID CAP | 52,310888 | 05/08/2026 | 23,42% | · | ND |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 73,013675 | 05/08/2026 | 23,42% | 56,83% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 490,833699 | 05/08/2026 | 23,42% | 91,73% | *** |
| VANGUARD FTSE JAPAN UCITS ETF USD HEDGED ACC | RVI JAPÓN | 70,783019 | 05/08/2026 | 23,42% | 95,58% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 160,978691 | 05/08/2026 | 23,41% | 51,73% | * |
| T.ROWE GLOBAL VALUE EQUITY FUND I2 | RVI GLOBAL VALOR | 16,280076 | 05/08/2026 | 23,41% | 75,40% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 492,950000 | 05/08/2026 | 23,40% | 107,04% | ***** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 17,790481 | 05/08/2026 | 23,40% | 52,88% | ** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR NET-DIS A | RVI ASIA EX-JAPÓN | 172,130000 | 05/08/2026 | 23,40% | 72,22% | ND |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 15,880000 | 05/08/2026 | 23,39% | 77,83% | **** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 21,905833 | 05/08/2026 | 23,39% | 59,85% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | RVI BIOTECNOLOGÍA | 67,160000 | 05/08/2026 | 23,39% | 104,26% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | RVI TECNOLOGÍA | 279,453003 | 05/08/2026 | 23,39% | 89,03% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 199,117603 | 05/08/2026 | 23,39% | 67,59% | *** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 71,972606 | 05/08/2026 | 23,39% | 66,15% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 144,400208 | 05/08/2026 | 23,38% | 55,96% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | RVI OTROS SECTORES | 15,215510 | 05/08/2026 | 23,38% | · | ND |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 184,871040 | 05/08/2026 | 23,37% | 65,75% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 392,391900 | 05/08/2026 | 23,37% | 51,37% | **** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 22,269344 | 05/08/2026 | 23,37% | 32,69% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND E | RVI GLOBAL VALOR | 13,449887 | 05/08/2026 | 23,37% | · | ND |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 146,009553 | 04/08/2026 | 23,36% | 56,66% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 146,435085 | 04/08/2026 | 23,36% | 57,07% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 37,390000 | 05/08/2026 | 23,36% | 70,65% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE C DIS ANNUAL USD | RVI JAPÓN | 12,913277 | 05/08/2026 | 23,36% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND C (GBP) | RVI GLOBAL VALOR | 18,383244 | 05/08/2026 | 23,36% | · | ND |
| WELLINGTON ASIA QUALITY INCOME FUND N M4 USD DIS | RVI ASIA EX-JAPÓN | 15,837805 | 05/08/2026 | 23,36% | · | ND |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | RVI CONSUMO | 16,060000 | 05/08/2026 | 23,35% | 28,58% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | RVI TECNOLOGÍA | 516,670785 | 05/08/2026 | 23,35% | 102,07% | *** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 165,294200 | 05/08/2026 | 23,35% | 67,35% | ** |
| PICTET - ROBOTICS P DY EUR | RVI TECNOLOGÍA | 496,450000 | 05/08/2026 | 23,35% | 87,55% | *** |
| PICTET - ROBOTICS P EUR | RVI TECNOLOGÍA | 496,440000 | 05/08/2026 | 23,35% | 87,55% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 392,374156 | 05/08/2026 | 23,34% | 50,29% | **** |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI SUDESTE ASIÁTICO | 9,356067 | 05/08/2026 | 23,34% | 7,41% | * |
| NATIXIS ASIA EQUITY H-I/A (EUR) | RVI ASIA EX-JAPÓN | 163,750000 | 05/08/2026 | 23,34% | · | ND |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 173,756708 | 05/08/2026 | 23,33% | 69,77% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 41,448849 | 05/08/2026 | 23,33% | 75,04% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 18,253419 | 05/08/2026 | 23,33% | 74,96% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 23,940700 | 05/08/2026 | 23,32% | 50,39% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 249,770000 | 05/08/2026 | 23,32% | 66,93% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 199,250000 | 05/08/2026 | 23,32% | 57,21% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 16,981132 | 05/08/2026 | 23,32% | 74,70% | ***** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 73,070000 | 05/08/2026 | 23,30% | 57,89% | *** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | RVI MATERIAS PRIMAS | 5,625084 | 05/08/2026 | 23,30% | 33,35% | ** |
| NEUBERGER BERMAN US LARGE CAP VALUE GBP I DIS | RVI USA | 15,387308 | 05/08/2026 | 23,30% | 48,85% | * |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | RVI BIOTECNOLOGÍA | 67,148857 | 05/08/2026 | 23,30% | 103,72% | **** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH USD CAP | RVI EUROPA | 204,587929 | 04/08/2026 | 23,29% | 78,15% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 177,094556 | 05/08/2026 | 23,29% | 69,64% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 326,890000 | 05/08/2026 | 23,28% | 89,78% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 11,828400 | 03/08/2026 | 23,28% | 64,95% | *** |
| ECHIQUIER ARTIFICIAL INTELLIGENCE B CAP EUR | RVI TECNOLOGÍA | 300,800000 | 04/08/2026 | 23,28% | 116,06% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 135,753851 | 05/08/2026 | 23,28% | 61,10% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | RVI TECNOLOGÍA | 4.190,630000 | 05/08/2026 | 23,27% | 72,24% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C EUR | RVI EMERGENTES | 229,844000 | 05/08/2026 | 23,27% | 54,41% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | RVI OTROS SECTORES | 15,180890 | 05/08/2026 | 23,27% | · | ND |
| NEUBERGER BERMAN US LARGE CAP VALUE GBP I4 DIS | RVI USA | 17,277182 | 05/08/2026 | 23,27% | 48,92% | * |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 8,119699 | 05/08/2026 | 23,26% | 65,89% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | RVI ECOLOGÍA | 115,319370 | 05/08/2026 | 23,26% | 51,35% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 337,179188 | 05/08/2026 | 23,26% | 75,75% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 33,562762 | 05/08/2026 | 23,26% | 75,65% | ***** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 61,467569 | 05/08/2026 | 23,25% | 52,77% | ** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES VALOR | 26,130000 | 05/08/2026 | 23,25% | 81,96% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | RVI OTROS SECTORES | 17,970000 | 05/08/2026 | 23,25% | 55,32% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP CAP | RVI JAPÓN | 16,892207 | 05/08/2026 | 23,25% | 46,18% | ND |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 73,086794 | 05/08/2026 | 23,24% | 57,77% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 184,230000 | 05/08/2026 | 23,24% | 63,60% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 24,090061 | 05/08/2026 | 23,24% | 45,20% | ** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,473340 | 05/08/2026 | 23,24% | 44,29% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A1 ACC USD | RVI EMERGENTES VALOR | 133,781028 | 05/08/2026 | 23,24% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | RVI TECNOLOGÍA | 2.892,046045 | 05/08/2026 | 23,23% | 72,11% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 150,856766 | 05/08/2026 | 23,23% | 50,60% | * |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES VALOR | 21,542323 | 05/08/2026 | 23,23% | 80,83% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 39,209053 | 05/08/2026 | 23,23% | 46,55% | ** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 359,470000 | 05/08/2026 | 23,23% | 141,03% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C USD | RVI EMERGENTES | 229,794270 | 05/08/2026 | 23,22% | 53,53% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 196,740000 | 05/08/2026 | 23,22% | 62,01% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 19,726000 | 05/08/2026 | 23,22% | 57,80% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | RVI CONSUMO | 17,145577 | 05/08/2026 | 23,22% | 28,54% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | RVI ECOLOGÍA | 144,795474 | 05/08/2026 | 23,22% | 48,30% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | RVI ECOLOGÍA | 145,396548 | 05/08/2026 | 23,22% | 48,92% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I USD CAP | RVI JAPÓN | 12,376666 | 05/08/2026 | 23,21% | · | ND |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | RVI TECNOLOGÍA | 220,945127 | 05/08/2026 | 23,21% | 69,98% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,350931 | 05/08/2026 | 23,21% | 21,18% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 219,562922 | 05/08/2026 | 23,21% | 59,78% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 306,920145 | 05/08/2026 | 23,20% | 67,54% | *** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 457,900000 | 05/08/2026 | 23,20% | 54,44% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 16,857210 | 05/08/2026 | 23,20% | 45,30% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 232,020000 | 05/08/2026 | 23,20% | 98,73% | **** |