| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 13,313646 | 09/02/2026 | 9,30% | 48,02% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 102,967729 | 10/02/2026 | 9,30% | -13,56% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | CONSUMO | 111,486388 | 10/02/2026 | 9,30% | 23,48% | ** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 71,553388 | 10/02/2026 | 9,30% | 7,96% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 692,918033 | 09/02/2026 | 9,30% | 19,70% | * |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 194,990000 | 10/02/2026 | 9,29% | 54,37% | **** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 21,202510 | 10/02/2026 | 9,29% | 76,70% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 23,060000 | 10/02/2026 | 9,29% | 77,66% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 18,204284 | 09/02/2026 | 9,29% | 55,17% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 23,664032 | 10/02/2026 | 9,29% | 47,93% | *** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 207,541618 | 10/02/2026 | 9,29% | 31,37% | *** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 187,455860 | 10/02/2026 | 9,29% | 28,04% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 22,710000 | 10/02/2026 | 9,29% | 58,48% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 13,174575 | 09/02/2026 | 9,29% | 47,58% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 53,751544 | 10/02/2026 | 9,29% | 6,43% | * |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 28,779216 | 10/02/2026 | 9,29% | 20,98% | * |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 29,080000 | 10/02/2026 | 9,28% | 60,40% | ***** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 19,561000 | 10/02/2026 | 9,28% | 29,54% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 17,080000 | 10/02/2026 | 9,28% | 82,19% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 916,490000 | 10/02/2026 | 9,28% | 20,55% | ** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 21,540272 | 10/02/2026 | 9,28% | 50,89% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 134,185304 | 10/02/2026 | 9,28% | 46,87% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 181,276274 | 10/02/2026 | 9,28% | 46,86% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 174,331596 | 10/02/2026 | 9,28% | 37,30% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 15,896250 | 10/02/2026 | 9,28% | 47,38% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 58,660165 | 10/02/2026 | 9,28% | 40,30% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 67,937400 | 10/02/2026 | 9,28% | 44,56% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 220,089181 | 09/02/2026 | 9,28% | 41,93% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 22,952749 | 10/02/2026 | 9,28% | 58,50% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 13,042235 | 09/02/2026 | 9,28% | 47,14% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 12,488137 | 09/02/2026 | 9,28% | 43,97% | *** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 14,863532 | 10/02/2026 | 9,27% | · | ND |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 12,724063 | 10/02/2026 | 9,27% | 37,01% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 50,933244 | 10/02/2026 | 9,27% | 30,54% | ** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 169,580000 | 10/02/2026 | 9,27% | 42,68% | **** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 253,200000 | 10/02/2026 | 9,27% | 89,21% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,553977 | 10/02/2026 | 9,27% | 64,48% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 42,346176 | 10/02/2026 | 9,26% | 76,97% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 20,665041 | 10/02/2026 | 9,26% | 46,82% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI EMERGENTES | 34,674205 | 10/02/2026 | 9,26% | 35,99% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 401,799227 | 10/02/2026 | 9,26% | 34,06% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 136,792044 | 10/02/2026 | 9,26% | 40,48% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 140,236789 | 10/02/2026 | 9,26% | 41,23% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 20,670000 | 10/02/2026 | 9,25% | 27,99% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 15,100050 | 10/02/2026 | 9,25% | · | ND |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 85,580965 | 10/02/2026 | 9,25% | 50,92% | **** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 184,900000 | 10/02/2026 | 9,25% | 32,56% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 22,221288 | 10/02/2026 | 9,25% | 56,18% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 157,412900 | 10/02/2026 | 9,25% | -15,73% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 156,923511 | 10/02/2026 | 9,25% | 39,48% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,806259 | 10/02/2026 | 9,25% | 11,37% | ** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 127,959280 | 10/02/2026 | 9,24% | 41,23% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 32,411300 | 10/02/2026 | 9,24% | 70,85% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 170,968556 | 10/02/2026 | 9,24% | 45,55% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 14,992364 | 10/02/2026 | 9,24% | 36,72% | ** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 253,728771 | 10/02/2026 | 9,24% | 48,58% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.698,427779 | 10/02/2026 | 9,23% | 36,54% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 14,780562 | 10/02/2026 | 9,23% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | RVI EMERGENTES | 141,258624 | 09/02/2026 | 9,23% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 146,375300 | 10/02/2026 | 9,23% | 53,22% | *** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-USD | RVI EMERGENTES | 179,046578 | 10/02/2026 | 9,23% | · | ND |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 246,551623 | 10/02/2026 | 9,23% | 48,16% | **** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 150,548091 | 10/02/2026 | 9,23% | 48,03% | **** |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 153,360262 | 10/02/2026 | 9,23% | 48,97% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 81,987982 | 10/02/2026 | 9,23% | 38,87% | **** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 138,197579 | 10/02/2026 | 9,23% | 43,37% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 174,521630 | 10/02/2026 | 9,23% | 38,16% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 182,850000 | 10/02/2026 | 9,22% | 50,12% | **** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 213,300000 | 10/02/2026 | 9,22% | 29,30% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 14,696486 | 10/02/2026 | 9,22% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 14,696486 | 10/02/2026 | 9,22% | · | ND |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 131,700000 | 10/02/2026 | 9,22% | 84,25% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 54,730620 | 10/02/2026 | 9,22% | 38,29% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-USD | RVI EMERGENTES | 182,742139 | 10/02/2026 | 9,22% | 52,58% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 75,962670 | 10/02/2026 | 9,21% | 38,53% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 190,930000 | 10/02/2026 | 9,21% | 52,90% | **** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 43,740000 | 10/02/2026 | 9,21% | 25,40% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 20,030000 | 10/02/2026 | 9,21% | 73,72% | ***** |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 14,633344 | 10/02/2026 | 9,21% | · | ND |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 114,190000 | 10/02/2026 | 9,21% | 84,30% | ***** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 195,800000 | 10/02/2026 | 9,21% | 31,57% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 161,652600 | 10/02/2026 | 9,21% | 52,82% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 243,258029 | 10/02/2026 | 9,21% | 47,36% | **** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 175,818144 | 10/02/2026 | 9,21% | 34,55% | ** |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 199,110000 | 10/02/2026 | 9,20% | 28,32% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,280000 | 10/02/2026 | 9,20% | 37,59% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 14,814192 | 10/02/2026 | 9,20% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 14,553556 | 10/02/2026 | 9,20% | · | ND |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 226,150000 | 10/02/2026 | 9,20% | 86,35% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 137,279300 | 10/02/2026 | 9,20% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 190,106007 | 09/02/2026 | 9,20% | 43,79% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 24,110000 | 10/02/2026 | 9,19% | 54,16% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 177,620000 | 10/02/2026 | 9,19% | 50,95% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 14,561964 | 10/02/2026 | 9,19% | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 17,565332 | 09/02/2026 | 9,19% | 51,04% | **** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 9,733396 | 10/02/2026 | 9,19% | 51,14% | **** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 146,415952 | 09/02/2026 | 9,19% | 59,40% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 160,190000 | 10/02/2026 | 9,19% | 44,20% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 124,873665 | 10/02/2026 | 9,19% | 39,09% | * |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 12,248612 | 09/02/2026 | 9,19% | 43,65% | ** |