| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 41,951761 | 09/01/2026 | 4,94% | 22,16% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 14,382851 | 09/01/2026 | 4,94% | 18,80% | **** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 63,480000 | 09/01/2026 | 4,94% | 38,42% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 20,380000 | 09/01/2026 | 4,94% | 46,62% | **** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 470,870000 | 09/01/2026 | 4,94% | 25,70% | *** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 145,850000 | 09/01/2026 | 4,94% | 25,70% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | OTROS SECTORES | 15,300000 | 09/01/2026 | 4,94% | 44,48% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 30,360000 | 09/01/2026 | 4,94% | 44,09% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 19,756056 | 09/01/2026 | 4,94% | 42,68% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 15,736128 | 09/01/2026 | 4,94% | 38,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 19,309397 | 09/01/2026 | 4,94% | 43,23% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 14,817042 | 09/01/2026 | 4,94% | 34,76% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 12,716887 | 09/01/2026 | 4,94% | 32,78% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 13,020100 | 09/01/2026 | 4,94% | 28,34% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 97,533070 | 09/01/2026 | 4,94% | 33,16% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 81,427590 | 09/01/2026 | 4,94% | 28,40% | *** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 14,458512 | 09/01/2026 | 4,94% | 57,64% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 9,654269 | 09/01/2026 | 4,94% | 55,72% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 17,210000 | 09/01/2026 | 4,94% | 125,26% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 107,980000 | 09/01/2026 | 4,94% | 5,55% | ** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 19,519000 | 09/01/2026 | 4,94% | 36,78% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 330,394591 | 09/01/2026 | 4,94% | 73,01% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 183,192632 | 09/01/2026 | 4,94% | 73,79% | *** |
| PICTET - ROBOTICS I DY USD | TMT | 460,359045 | 09/01/2026 | 4,94% | 101,97% | *** |
| PICTET - ROBOTICS I USD | TMT | 460,359045 | 09/01/2026 | 4,94% | 101,96% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 16,327149 | 09/01/2026 | 4,94% | 43,28% | **** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 57,488418 | 09/01/2026 | 4,94% | 4,55% | ** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 10,640000 | 09/01/2026 | 4,93% | 20,36% | * |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 18,674388 | 09/01/2026 | 4,93% | 28,66% | ** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 20,822600 | 09/01/2026 | 4,93% | 39,40% | ** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 131,684500 | 09/01/2026 | 4,93% | 62,15% | **** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 29,212300 | 09/01/2026 | 4,93% | 56,88% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 17,995190 | 09/01/2026 | 4,93% | 16,65% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 16,076985 | 09/01/2026 | 4,93% | 48,69% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 16,053936 | 09/01/2026 | 4,93% | 48,48% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 18,500000 | 09/01/2026 | 4,93% | 135,97% | ***** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 108,480000 | 09/01/2026 | 4,93% | 5,79% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 260,960000 | 09/01/2026 | 4,93% | 50,52% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 9,370000 | 09/01/2026 | 4,93% | -2,50% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 144,324651 | 09/01/2026 | 4,93% | 39,90% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 320,872805 | 09/01/2026 | 4,93% | 70,18% | ** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 360,457482 | 09/01/2026 | 4,93% | 235,19% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 321,143360 | 09/01/2026 | 4,93% | 222,96% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 33,420000 | 09/01/2026 | 4,93% | 54,87% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 16,809826 | 09/01/2026 | 4,93% | 38,76% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 13,096032 | 09/01/2026 | 4,92% | 31,91% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 94,991067 | 09/01/2026 | 4,92% | 31,94% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 40,414018 | 09/01/2026 | 4,92% | 29,46% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 126,309912 | 09/01/2026 | 4,92% | 26,42% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 355,334300 | 09/01/2026 | 4,92% | 31,68% | **** |
