| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 19,920000 | 10/02/2026 | 9,09% | 38,24% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 99,632700 | 10/02/2026 | 9,09% | 3,13% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 27,694636 | 10/02/2026 | 9,09% | 30,94% | **** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 14,131747 | 10/02/2026 | 9,09% | 47,74% | *** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 31,470000 | 10/02/2026 | 9,08% | 20,81% | * |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 15,824533 | 10/02/2026 | 9,08% | 20,23% | * |
| DWS INVEST CRITICAL TECHNOLOGIES FC | TMT | 244,300000 | 10/02/2026 | 9,08% | 59,03% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | TMT | 236,390000 | 10/02/2026 | 9,08% | 59,06% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 16,718000 | 10/02/2026 | 9,08% | 36,60% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 25,486141 | 10/02/2026 | 9,08% | 38,54% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 17,201951 | 10/02/2026 | 9,08% | 61,59% | ***** |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 26.731,620000 | 09/02/2026 | 9,08% | · | ND |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 19,867160 | 10/02/2026 | 9,08% | 71,97% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 398,597240 | 10/02/2026 | 9,08% | 47,49% | **** |
| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 78,820498 | 10/02/2026 | 9,08% | 47,94% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 21,400000 | 10/02/2026 | 9,07% | 50,49% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 21,405751 | 10/02/2026 | 9,07% | 50,64% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 137,119556 | 10/02/2026 | 9,07% | 31,04% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 23,100000 | 10/02/2026 | 9,07% | 27,98% | * |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 210,087498 | 09/02/2026 | 9,07% | · | ND |
| M&G (LUX) ASIAN FUND USD LI ACC | RVI ASIA EX-JAPÓN | 13,630486 | 10/02/2026 | 9,07% | · | ND |
| M&G (LUX) ASIAN FUND USD LI DIS | RVI ASIA EX-JAPÓN | 13,311670 | 10/02/2026 | 9,07% | · | ND |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 70,222213 | 10/02/2026 | 9,07% | 47,41% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 128,773430 | 10/02/2026 | 9,06% | · | ND |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 48,498066 | 10/02/2026 | 9,06% | 47,80% | *** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 50,890869 | 10/02/2026 | 9,06% | 38,16% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 10,358164 | 10/02/2026 | 9,06% | 37,21% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 130,805258 | 10/02/2026 | 9,06% | 35,73% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 553,102163 | 10/02/2026 | 9,06% | 39,62% | **** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 11,690000 | 09/02/2026 | 9,05% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 33,672440 | 10/02/2026 | 9,05% | 27,74% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 135,310000 | 10/02/2026 | 9,05% | 32,53% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 77,020000 | 10/02/2026 | 9,05% | 13,95% | ** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 64,096940 | 10/02/2026 | 9,05% | 46,32% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 10,812174 | 10/02/2026 | 9,05% | 40,95% | ** |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.345,720000 | 09/02/2026 | 9,05% | · | ND |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 15,554061 | 10/02/2026 | 9,05% | 70,71% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 279,695645 | 10/02/2026 | 9,05% | 46,39% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 363,586682 | 10/02/2026 | 9,05% | 46,38% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 375,811333 | 10/02/2026 | 9,05% | 46,38% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 69,214600 | 10/02/2026 | 9,05% | 12,94% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 126,564913 | 10/02/2026 | 9,05% | 34,91% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 137,827027 | 10/02/2026 | 9,05% | 39,46% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | RVI JAPÓN | 15,123549 | 09/02/2026 | 9,04% | · | ND |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 886,479892 | 09/02/2026 | 9,04% | 43,66% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 23,104086 | 10/02/2026 | 9,04% | 28,10% | * |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 5.541,802590 | 10/02/2026 | 9,04% | 45,43% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 18,175046 | 10/02/2026 | 9,04% | 38,30% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 124,700000 | 10/02/2026 | 9,04% | 39,19% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 686,482848 | 10/02/2026 | 9,04% | 23,71% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 13,150000 | 10/02/2026 | 9,04% | 27,92% | ** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | ECOLOGÍA | 19,574996 | 10/02/2026 | 9,04% | 22,01% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 20,052127 | 10/02/2026 | 9,03% | 48,76% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.425,840000 | 10/02/2026 | 9,03% | · | ND |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 198,640000 | 09/02/2026 | 9,03% | 104,19% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 331,545317 | 10/02/2026 | 9,03% | 45,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 280,208508 | 10/02/2026 | 9,03% | 36,40% | ** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 85,665041 | 10/02/2026 | 9,03% | 31,50% | ***** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 44,627800 | 10/02/2026 | 9,03% | 19,87% | ** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 10,260000 | 10/02/2026 | 9,03% | 21,13% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | CONSUMO | 114,684351 | 10/02/2026 | 9,03% | 3,66% | ** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 120,789164 | 09/02/2026 | 9,02% | 43,20% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 270,440000 | 10/02/2026 | 9,02% | 60,76% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 269,110000 | 10/02/2026 | 9,02% | 60,18% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,790000 | 10/02/2026 | 9,02% | 33,71% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 14,788969 | 10/02/2026 | 9,02% | 57,00% | **** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 203,522028 | 10/02/2026 | 9,02% | 40,87% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES | 125,690000 | 09/02/2026 | 9,02% | 39,64% | ** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 53,942072 | 10/02/2026 | 9,01% | 63,16% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 159,877000 | 10/02/2026 | 9,01% | 47,28% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 13,790000 | 10/02/2026 | 9,01% | 33,11% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 131,225828 | 10/02/2026 | 9,00% | 31,46% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 143,120000 | 09/02/2026 | 9,00% | 20,82% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 244,047419 | 10/02/2026 | 9,00% | 42,17% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 145,900000 | 10/02/2026 | 9,00% | 36,28% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 2.732,495376 | 10/02/2026 | 9,00% | 43,95% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.576,189675 | 10/02/2026 | 9,00% | 36,32% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.725,071465 | 10/02/2026 | 9,00% | 30,06% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 42,024152 | 10/02/2026 | 9,00% | 102,44% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 113,864133 | 10/02/2026 | 9,00% | 48,88% | ***** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 20,710000 | 10/02/2026 | 9,00% | 25,36% | * |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 7,825930 | 09/02/2026 | 9,00% | 68,43% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 10,055490 | 10/02/2026 | 9,00% | 34,03% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 294,173533 | 10/02/2026 | 9,00% | 92,69% | **** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 24,094392 | 10/02/2026 | 9,00% | 34,24% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 11,215739 | 10/02/2026 | 9,00% | 28,09% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 13,690000 | 10/02/2026 | 9,00% | 32,53% | ** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 13,309566 | 10/02/2026 | 8,99% | 14,87% | * |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 13,201446 | 10/02/2026 | 8,99% | 17,52% | * |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 128,955187 | 10/02/2026 | 8,99% | 31,67% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 653,857000 | 09/02/2026 | 8,99% | 126,94% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 18,585394 | 10/02/2026 | 8,99% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 42,323174 | 10/02/2026 | 8,99% | 102,88% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 41,897642 | 10/02/2026 | 8,99% | 101,06% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 29,570000 | 10/02/2026 | 8,99% | 33,56% | ** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI2-EUR | RVI EMERGENTES | 182,502800 | 10/02/2026 | 8,99% | · | ND |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-EUR | RVI EMERGENTES | 178,738500 | 10/02/2026 | 8,99% | · | ND |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 65,010900 | 10/02/2026 | 8,99% | 11,25% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 102,769000 | 10/02/2026 | 8,99% | 0,82% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 115,950000 | 09/02/2026 | 8,99% | 42,78% | **** |
