| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 169,956617 | 10/02/2026 | 8,99% | 46,85% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 17,722829 | 10/02/2026 | 8,98% | 60,92% | ***** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 15,015806 | 10/02/2026 | 8,98% | 35,45% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 46,890600 | 10/02/2026 | 8,98% | 123,02% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 38,836800 | 10/02/2026 | 8,98% | 122,96% | ***** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | TMT | 230,130000 | 10/02/2026 | 8,98% | 55,00% | * |
| DWS INVEST CRITICAL TECHNOLOGIES LD | TMT | 225,110000 | 10/02/2026 | 8,98% | 52,33% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 151,790819 | 10/02/2026 | 8,98% | 37,78% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 13,710000 | 10/02/2026 | 8,98% | 21,54% | *** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-EUR | RVI EMERGENTES | 182,427700 | 10/02/2026 | 8,98% | 52,22% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 64,249600 | 10/02/2026 | 8,98% | 10,93% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 270,242980 | 10/02/2026 | 8,98% | 46,54% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 268,358248 | 10/02/2026 | 8,98% | 46,54% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 86,500000 | 10/02/2026 | 8,97% | 37,98% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 70,330000 | 10/02/2026 | 8,97% | 35,07% | * |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 9,185977 | 10/02/2026 | 8,97% | 3,25% | ** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 3,592063 | 10/02/2026 | 8,97% | 35,29% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 436,902000 | 09/02/2026 | 8,97% | 125,60% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 125,846761 | 10/02/2026 | 8,97% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.431,881621 | 10/02/2026 | 8,97% | 41,93% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 18,631397 | 10/02/2026 | 8,97% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 18,481886 | 10/02/2026 | 8,97% | · | ND |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 251,555406 | 10/02/2026 | 8,97% | 47,79% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 207,070792 | 10/02/2026 | 8,97% | 41,49% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 208,205818 | 10/02/2026 | 8,97% | 47,98% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 14,763746 | 10/02/2026 | 8,97% | 66,83% | ***** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 24,124752 | 10/02/2026 | 8,97% | 33,24% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 20,153018 | 10/02/2026 | 8,97% | 27,63% | *** |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 24,889877 | 09/02/2026 | 8,96% | 39,58% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 18,493387 | 10/02/2026 | 8,96% | · | ND |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 12,007146 | 10/02/2026 | 8,96% | 48,78% | **** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 7,631663 | 10/02/2026 | 8,96% | 39,45% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 13,140000 | 10/02/2026 | 8,96% | 27,95% | ** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 14,826551 | 10/02/2026 | 8,95% | 34,72% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.525,315285 | 10/02/2026 | 8,95% | 28,20% | ** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 73,818732 | 10/02/2026 | 8,95% | 29,13% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 27,280000 | 10/02/2026 | 8,95% | 32,43% | ***** |
| M&G (LUX) ASIAN FUND EUR LI ACC | RVI ASIA EX-JAPÓN | 14,815800 | 10/02/2026 | 8,95% | · | ND |
| M&G (LUX) ASIAN FUND EUR LI DIS | RVI ASIA EX-JAPÓN | 14,468900 | 10/02/2026 | 8,95% | · | ND |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 178,082700 | 10/02/2026 | 8,95% | 50,78% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 199,990000 | 10/02/2026 | 8,95% | 51,47% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 11,720195 | 10/02/2026 | 8,95% | 32,72% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 437,997579 | 10/02/2026 | 8,95% | 33,23% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 475,965634 | 10/02/2026 | 8,95% | 36,04% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 126,420000 | 10/02/2026 | 8,95% | 42,56% | *** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,638740 | 10/02/2026 | 8,94% | 1,07% | * |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 11,700000 | 09/02/2026 | 8,94% | · | ND |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 4,525895 | 10/02/2026 | 8,94% | 34,55% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 119,959644 | 10/02/2026 | 8,94% | 36,32% | ** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 78,347300 | 09/02/2026 | 8,94% | 104,56% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 369,110476 | 10/02/2026 | 8,93% | 67,29% | ***** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 7,783420 | 10/02/2026 | 8,93% | 45,94% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 6,342526 | 10/02/2026 | 8,93% | 45,94% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 45,336400 | 10/02/2026 | 8,93% | 99,57% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 173,130000 | 09/02/2026 | 8,93% | 59,63% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 14,510767 | 10/02/2026 | 8,93% | 14,55% | *** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 163,260000 | 10/02/2026 | 8,93% | · | ND |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 105,969396 | 10/02/2026 | 8,93% | -11,33% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 111,625187 | 10/02/2026 | 8,93% | 21,34% | ***** |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 124,419781 | 10/02/2026 | 8,93% | 11,64% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 105,145536 | 10/02/2026 | 8,93% | 51,08% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 11,652934 | 10/02/2026 | 8,93% | 32,38% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 60,865546 | 09/02/2026 | 8,92% | 38,80% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 236,590000 | 10/02/2026 | 8,92% | 52,46% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 198,620000 | 10/02/2026 | 8,92% | 43,64% | *** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 7,169077 | 10/02/2026 | 8,92% | 47,68% | *** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 5,864722 | 10/02/2026 | 8,92% | 31,86% | * |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 182,680000 | 10/02/2026 | 8,92% | 47,66% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 24,612600 | 10/02/2026 | 8,92% | 38,34% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 10,122751 | 10/02/2026 | 8,92% | 35,10% | ** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 47,124937 | 10/02/2026 | 8,92% | 58,44% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 271,237599 | 10/02/2026 | 8,92% | 88,83% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 354,680000 | 10/02/2026 | 8,92% | 49,93% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 481,622247 | 10/02/2026 | 8,92% | 16,86% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 11,207331 | 10/02/2026 | 8,92% | 28,00% | * |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.696,231882 | 10/02/2026 | 8,92% | · | ND |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.736,536405 | 10/02/2026 | 8,92% | · | ND |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 702,498738 | 09/02/2026 | 8,91% | 38,98% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 134,511190 | 09/02/2026 | 8,91% | 27,58% | * |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 172,520000 | 10/02/2026 | 8,91% | 31,18% | *** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 136,320000 | 10/02/2026 | 8,91% | 31,34% | *** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 156,137894 | 09/02/2026 | 8,91% | 59,32% | *** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 136,990000 | 10/02/2026 | 8,91% | · | ND |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 23,236159 | 10/02/2026 | 8,91% | 31,06% | * |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 22,752842 | 10/02/2026 | 8,91% | 31,05% | * |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 193,892383 | 10/02/2026 | 8,91% | · | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 254,007016 | 10/02/2026 | 8,91% | 46,62% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 194,496377 | 10/02/2026 | 8,91% | 36,48% | * |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 12,484110 | 10/02/2026 | 8,90% | 14,88% | * |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 60,529931 | 10/02/2026 | 8,90% | 28,74% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 172,616445 | 10/02/2026 | 8,90% | 20,06% | * |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 22,711900 | 10/02/2026 | 8,90% | 61,03% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 18,017488 | 10/02/2026 | 8,90% | 64,90% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 136,871868 | 10/02/2026 | 8,90% | 22,73% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 533,444930 | 10/02/2026 | 8,90% | 19,75% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 13,090000 | 10/02/2026 | 8,90% | 29,09% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 415,887637 | 10/02/2026 | 8,90% | 46,31% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 290,728235 | 10/02/2026 | 8,90% | 36,46% | * |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 217,720000 | 10/02/2026 | 8,89% | 35,05% | **** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 14,801938 | 06/02/2026 | 8,89% | 29,39% | ** |