| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 210,122467 | 09/07/2026 | 45,05% | 94,14% | ***** |
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 208,220376 | 09/07/2026 | 44,97% | 92,86% | ***** |
| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 120,450851 | 09/07/2026 | 44,96% | 93,43% | ***** |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 247,250000 | 09/07/2026 | 44,94% | 94,01% | ***** |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 119,650197 | 09/07/2026 | 44,89% | 92,17% | ***** |
| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 370,870136 | 09/07/2026 | 44,87% | 92,02% | ***** |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 120,620000 | 09/07/2026 | 44,85% | 93,33% | ***** |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 67,850000 | 09/07/2026 | 44,82% | 93,14% | ***** |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 120,602603 | 09/07/2026 | 44,78% | 93,15% | ***** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 457,100000 | 09/07/2026 | 44,74% | 75,77% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 28,930000 | 09/07/2026 | 44,72% | 111,17% | ***** |
| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 68,835444 | 09/07/2026 | 44,70% | 92,13% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-USD | RVI EMERGENTES | 20,891998 | 09/07/2026 | 44,57% | 125,89% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | RVI TECNOLOGÍA | 171,263664 | 09/07/2026 | 44,54% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 20,752077 | 09/07/2026 | 44,45% | 124,60% | ***** |
| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 102,059174 | 09/07/2026 | 44,38% | 88,97% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | RVI TECNOLOGÍA | 27,374202 | 09/07/2026 | 44,38% | 139,09% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-EUR | RVI EMERGENTES | 22,820000 | 09/07/2026 | 44,34% | 127,52% | ***** |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 103,428072 | 09/07/2026 | 44,32% | 87,75% | ***** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 235,540000 | 09/07/2026 | 44,32% | 86,01% | **** |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 104,490000 | 09/07/2026 | 44,26% | 88,85% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | RVI TECNOLOGÍA | 26,948929 | 09/07/2026 | 44,24% | 137,73% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-GBP | RVI EMERGENTES | 2,571372 | 09/07/2026 | 44,20% | 127,29% | ***** |
| ROBECO SMART ENERGY E EUR | RVI ENERGÍA | 51,780000 | 09/07/2026 | 44,19% | 88,43% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 22,650000 | 09/07/2026 | 44,18% | 126,05% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 884,280000 | 09/07/2026 | 44,00% | 165,85% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | RVI EMERGENTES | 19,160472 | 09/07/2026 | 43,95% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 19,055531 | 09/07/2026 | 43,90% | · | ND |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 883,664189 | 09/07/2026 | 43,87% | 163,71% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 1.832,700000 | 09/07/2026 | 43,83% | 163,98% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 19,020551 | 09/07/2026 | 43,82% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 20,157411 | 09/07/2026 | 43,81% | 119,04% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | RVI EMERGENTES | 21,220000 | 09/07/2026 | 43,77% | · | ND |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 1.832,041976 | 09/07/2026 | 43,72% | 161,92% | ***** |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 90,770000 | 09/07/2026 | 43,71% | 84,64% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 18,941845 | 09/07/2026 | 43,68% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 22,000000 | 09/07/2026 | 43,60% | 120,35% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | RVI TECNOLOGÍA | 54,700481 | 09/07/2026 | 43,56% | 143,29% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | RVI TECNOLOGÍA | 25,002274 | 09/07/2026 | 43,56% | 131,39% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | RVI TECNOLOGÍA | 59,519021 | 09/07/2026 | 43,54% | 143,26% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | RVI TECNOLOGÍA | 54,455619 | 09/07/2026 | 43,53% | 143,00% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | RVI EMERGENTES | 24,753113 | 09/07/2026 | 43,52% | · | ND |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | RVI TECNOLOGÍA | 63,331876 | 09/07/2026 | 43,52% | 142,80% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 21,080000 | 09/07/2026 | 43,50% | · | ND |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | RVI TECNOLOGÍA | 39,484040 | 09/07/2026 | 43,50% | 142,75% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI EMERGENTES | 21,030000 | 09/07/2026 | 43,45% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI EMERGENTES | 24,600822 | 09/07/2026 | 43,40% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI EMERGENTES | 20,960000 | 09/07/2026 | 43,37% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | RVI EMERGENTES | 24,553964 | 09/07/2026 | 43,32% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 18,635767 | 09/07/2026 | 43,31% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | RVI TECNOLOGÍA | 14,045735 | 09/07/2026 | 43,29% | 132,60% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 39,520000 | 09/07/2026 | 43,24% | 131,52% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 1.432,480000 | 09/07/2026 | 43,23% | 157,73% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 1.431,858330 | 09/07/2026 | 43,12% | 155,71% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 1.432,670455 | 09/07/2026 | 43,10% | 156,57% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,380000 | 09/07/2026 | 43,10% | 130,29% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 21,450000 | 09/07/2026 | 43,10% | 115,53% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 32,220000 | 09/07/2026 | 43,07% | 129,81% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | RVI TECNOLOGÍA | 13,883169 | 09/07/2026 | 43,04% | 131,09% | **** |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 9,180061 | 09/07/2026 | 43,04% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | RVI EMERGENTES | 24,404518 | 08/07/2026 | 42,92% | · | ND |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 1.285,270000 | 09/07/2026 | 42,90% | 154,27% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | RVI TECNOLOGÍA | 49,261041 | 09/07/2026 | 42,85% | 136,38% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 1.284,696108 | 09/07/2026 | 42,79% | 152,30% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | RVI TECNOLOGÍA | 33,046753 | 09/07/2026 | 42,77% | 142,36% | **** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 12,258769 | 09/07/2026 | 42,64% | 123,60% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | RVI TECNOLOGÍA | 13,232903 | 09/07/2026 | 42,49% | 124,48% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 30,190000 | 09/07/2026 | 42,47% | 124,29% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | RVI TECNOLOGÍA | 1.052,024486 | 09/07/2026 | 42,38% | 148,17% | ***** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | RVI TECNOLOGÍA | 11,977400 | 09/07/2026 | 42,33% | 86,16% | *** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 29,050000 | 09/07/2026 | 42,12% | 120,91% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | RVI TECNOLOGÍA | 18,810000 | 09/07/2026 | 42,07% | 119,49% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | RVI TECNOLOGÍA | 18,650000 | 09/07/2026 | 41,93% | 118,38% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | RVI TECNOLOGÍA | 18,450000 | 09/07/2026 | 41,81% | 117,06% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 181,259200 | 09/07/2026 | 41,61% | 82,49% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 181,187844 | 09/07/2026 | 41,47% | 82,37% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 178,011800 | 09/07/2026 | 41,44% | 81,28% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 177,941758 | 09/07/2026 | 41,30% | 81,17% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 13,210000 | 09/07/2026 | 41,28% | 88,71% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | RVI TECNOLOGÍA | 17,800000 | 09/07/2026 | 41,27% | 112,16% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 232,129427 | 09/07/2026 | 41,21% | 87,45% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.454,150000 | 09/07/2026 | 41,18% | 88,55% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 319,597726 | 09/07/2026 | 41,14% | 86,83% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 188,670000 | 09/07/2026 | 41,10% | 87,96% | **** |
| FAST-EMERGING MARKETS FUND I-ACC-GBP | RVI EMERGENTES | 237,983670 | 09/07/2026 | 41,06% | · | ND |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 171,801700 | 09/07/2026 | 40,97% | 77,78% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 171,734062 | 09/07/2026 | 40,83% | 77,67% | *** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 207,590100 | 09/07/2026 | 40,81% | 86,42% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 19,320000 | 09/07/2026 | 40,61% | 83,65% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 230,870136 | 09/07/2026 | 40,48% | 81,94% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 1.175,700000 | 09/07/2026 | 40,45% | 82,78% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 164,024700 | 09/07/2026 | 40,42% | 73,82% | *** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 268,451683 | 09/07/2026 | 40,40% | 100,40% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 163,960122 | 09/07/2026 | 40,28% | 73,71% | *** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 38,880630 | 09/07/2026 | 40,21% | 73,39% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | RVI TECNOLOGÍA | 46,156537 | 09/07/2026 | 39,96% | 145,51% | **** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 241,751640 | 09/07/2026 | 39,90% | 95,96% | ***** |
| BGF WORLD TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 54,464364 | 09/07/2026 | 39,73% | 137,20% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 63,490000 | 09/07/2026 | 39,72% | 84,83% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,130000 | 09/07/2026 | 39,67% | 84,45% | ***** |