| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 48,815400 | 23/09/2026 | 32,61% | 160,05% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS EUR CAP | RVI TECNOLOGÍA | 386,470000 | 24/09/2026 | 32,60% | 114,02% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | RVI MATERIAS PRIMAS | 83,112786 | 23/09/2026 | 32,60% | 39,73% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | RENT. ABSOLUTA. | 247,848480 | 24/09/2026 | 32,60% | 48,44% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | RVI TECNOLOGÍA | 333,887569 | 24/09/2026 | 32,59% | 112,97% | *** |
| ISHARES EMERGING MARKETS EQUITY ENHANCED ACTIVE UCITS ETF USD (ACC) | RVI EMERGENTES | 7,640538 | 24/09/2026 | 32,59% | · | ND |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 238,180699 | 24/09/2026 | 32,59% | 84,26% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | RVI MATERIAS PRIMAS | 59,740000 | 24/09/2026 | 32,58% | 29,06% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | RVI MATERIAS PRIMAS | 80,900000 | 24/09/2026 | 32,58% | 39,08% | * |
| PICTET - ROBOTICS P DY USD | RVI TECNOLOGÍA | 532,567960 | 24/09/2026 | 32,58% | 111,06% | ** |
| PICTET - ROBOTICS P USD | RVI TECNOLOGÍA | 532,585555 | 24/09/2026 | 32,58% | 111,05% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | RENT. ABSOLUTA. | 190,336158 | 24/09/2026 | 32,57% | 44,33% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 803,290000 | 24/09/2026 | 32,57% | 98,55% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 45,234600 | 24/09/2026 | 32,56% | 90,08% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 277,830000 | 24/09/2026 | 32,55% | 94,26% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 194,960000 | 24/09/2026 | 32,54% | 77,06% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LD | RVI EMERGENTES | 173,062374 | 24/09/2026 | 32,54% | 76,95% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 26,356998 | 24/09/2026 | 32,52% | 66,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 506,630000 | 24/09/2026 | 32,52% | 87,81% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 27,166359 | 24/09/2026 | 32,51% | 67,68% | ** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 93,809603 | 24/09/2026 | 32,51% | 88,25% | ***** |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 94,967890 | 24/09/2026 | 32,51% | 88,71% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | RVI TECNOLOGÍA | 395,302191 | 24/09/2026 | 32,50% | 112,31% | *** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 83,160000 | 24/09/2026 | 32,50% | 78,69% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 30,411928 | 24/09/2026 | 32,49% | 66,12% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 218,943200 | 24/09/2026 | 32,49% | 89,70% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 477,330000 | 24/09/2026 | 32,48% | 92,46% | ***** |
| DWS INVEST GLOBAL GROWTH LEADERS XC | RVI GLOBAL CRECIMIENTO | 143,950000 | 03/09/2026 | 32,47% | · | ND |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | RVI CONSUMO | 14,418932 | 24/09/2026 | 32,46% | 45,10% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 4.675,110000 | 24/09/2026 | 32,45% | 113,05% | *** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 19,076800 | 23/09/2026 | 32,45% | 127,20% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | RVI MATERIAS PRIMAS | 17,683809 | 24/09/2026 | 32,44% | 53,35% | * |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 255,318026 | 24/09/2026 | 32,44% | 96,49% | ***** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 98,863045 | 24/09/2026 | 32,43% | 87,80% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 16,655420 | 23/09/2026 | 32,41% | 126,77% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 251,605525 | 24/09/2026 | 32,40% | 85,30% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | RVI OTROS SECTORES | 24,395179 | 24/09/2026 | 32,40% | 60,63% | **** |
| MAN ASIA (EX JAPAN) EQUITY IXU C GBP NET-DIS A | RVI ASIA EX-JAPÓN | 198,811434 | 24/09/2026 | 32,39% | · | ND |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | RVI CONSUMO | 14,430000 | 24/09/2026 | 32,39% | 44,88% | **** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 309,958652 | 24/09/2026 | 32,38% | 88,43% | ***** |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 256,596968 | 23/09/2026 | 32,38% | · | ND |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FD50 | RVI EMERGENTES | 172,587314 | 24/09/2026 | 32,37% | 74,97% | *** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 24,997091 | 23/09/2026 | 32,37% | 126,74% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 32,342787 | 24/09/2026 | 32,37% | 76,58% | *** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | RVI MATERIAS PRIMAS | 85,435106 | 23/09/2026 | 32,36% | 38,47% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 12,698900 | 22/09/2026 | 32,36% | 80,29% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | RENT. ABSOLUTA. | 263,310000 | 24/09/2026 | 32,36% | 85,85% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 19,454034 | 24/09/2026 | 32,36% | 108,61% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR | RVI TECNOLOGÍA | 155,300000 | 24/09/2026 | 32,36% | · | ND |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 95,870000 | 24/09/2026 | 32,36% | 88,79% | ***** |
