| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 9,483161 | 08/01/2026 | 3,87% | 65,12% | ***** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 51,523625 | 08/01/2026 | 3,87% | 27,50% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 19,100642 | 08/01/2026 | 3,86% | 43,15% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.621,330000 | 08/01/2026 | 3,86% | 39,91% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 57,310493 | 08/01/2026 | 3,86% | 45,18% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 62,700000 | 08/01/2026 | 3,86% | 18,32% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,460000 | 08/01/2026 | 3,86% | 19,22% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 68,279482 | 07/01/2026 | 3,86% | 56,19% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 42,370565 | 07/01/2026 | 3,86% | 46,31% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 13,440000 | 08/01/2026 | 3,86% | 39,27% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 9,705580 | 07/01/2026 | 3,86% | 8,88% | * |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 12,910000 | 07/01/2026 | 3,86% | 22,49% | * |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 12,930000 | 07/01/2026 | 3,86% | 22,44% | * |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 30,260900 | 08/01/2026 | 3,86% | 64,33% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 34,018200 | 08/01/2026 | 3,86% | 64,08% | **** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 30,887200 | 08/01/2026 | 3,86% | 58,76% | **** |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 162,750000 | 07/01/2026 | 3,86% | 36,58% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 220,830835 | 08/01/2026 | 3,86% | 23,02% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 129,044968 | 08/01/2026 | 3,86% | 23,02% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 16,059957 | 08/01/2026 | 3,86% | 16,78% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 18,235546 | 08/01/2026 | 3,86% | 84,29% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 10,518201 | 08/01/2026 | 3,86% | 79,87% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 21,319058 | 08/01/2026 | 3,86% | 54,49% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 36,462527 | 08/01/2026 | 3,86% | 49,67% | ***** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,944497 | 08/01/2026 | 3,86% | 13,06% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 37,327623 | 08/01/2026 | 3,86% | 22,29% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 30,458244 | 08/01/2026 | 3,86% | 19,51% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | RVI EMERGENTES | 11,906900 | 07/01/2026 | 3,86% | 46,45% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 33,609800 | 08/01/2026 | 3,86% | 52,42% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 221,611221 | 08/01/2026 | 3,86% | 63,92% | ***** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 160,277687 | 08/01/2026 | 3,86% | 45,07% | * |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | OTROS SECTORES | 190,020000 | 07/01/2026 | 3,86% | 45,78% | **** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 968,274090 | 08/01/2026 | 3,85% | -0,69% | ** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 94,150000 | 08/01/2026 | 3,85% | · | ND |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 273,780000 | 08/01/2026 | 3,85% | 47,12% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 717,497410 | 08/01/2026 | 3,85% | 12,11% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 50,415418 | 08/01/2026 | 3,85% | 41,96% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 7,113671 | 08/01/2026 | 3,85% | 22,35% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 47,530000 | 08/01/2026 | 3,85% | 13,98% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 56,430000 | 08/01/2026 | 3,85% | 16,57% | ** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 67,871532 | 08/01/2026 | 3,85% | 56,95% | ***** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 160,082164 | 07/01/2026 | 3,85% | 6,16% | ** |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 72,270000 | 07/01/2026 | 3,85% | -3,73% | * |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 170,400000 | 08/01/2026 | 3,85% | 24,62% | ** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 157,220000 | 07/01/2026 | 3,85% | 34,71% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 15,910000 | 08/01/2026 | 3,85% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 16,625268 | 08/01/2026 | 3,85% | 75,80% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 16,633833 | 08/01/2026 | 3,85% | 75,89% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 23,263383 | 08/01/2026 | 3,85% | 77,39% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 37,344754 | 08/01/2026 | 3,85% | 83,92% | **** |
