| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 191,853809 | 29/09/2026 | 33,58% | 94,16% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 275,800000 | 28/09/2026 | 11,12% | 94,12% | ***** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 142,578800 | 29/09/2026 | 21,07% | 94,11% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.974,620000 | 29/09/2026 | 30,26% | 94,08% | ***** |
| BNP PARIBAS EMERGING EQUITY I USD CAP | RVI EMERGENTES | 1.118,890357 | 29/09/2026 | 37,63% | 93,97% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO I EUR | RVI ASIA EX-JAPÓN VALOR | 43,990000 | 29/09/2026 | 33,14% | 93,96% | ***** |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 193,827291 | 29/09/2026 | 33,81% | 93,95% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 40,273007 | 29/09/2026 | 36,01% | 93,90% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 274,531044 | 29/09/2026 | 27,89% | 93,88% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 311,120000 | 29/09/2026 | 28,11% | 93,86% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 58,850697 | 28/09/2026 | 14,19% | 93,76% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | RVI BIOTECNOLOGÍA | 94,522237 | 29/09/2026 | 16,18% | 93,69% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 522,160000 | 29/09/2026 | 32,32% | 93,67% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 314,100000 | 28/09/2026 | 11,19% | 93,64% | ***** |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 111,230000 | 29/09/2026 | 33,58% | 93,61% | ***** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 220,598975 | 28/09/2026 | 37,96% | 93,54% | ***** |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 62,570000 | 29/09/2026 | 33,55% | 93,48% | ***** |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 110,215764 | 29/09/2026 | 33,47% | 93,48% | ***** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 92,312902 | 29/09/2026 | 33,16% | 93,42% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | RVI BIOTECNOLOGÍA | 29,502422 | 29/09/2026 | 16,13% | 93,41% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 250,680916 | 29/09/2026 | 14,48% | 93,41% | ***** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE USD CAP | RVI EMERGENTES | 152,355790 | 29/09/2026 | 37,52% | 93,37% | ***** |
| VANGUARD FTSE JAPAN UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 72,540400 | 29/09/2026 | 20,48% | 93,36% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 55,385293 | 29/09/2026 | 36,64% | 93,33% | ***** |
| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 341,602818 | 29/09/2026 | 33,44% | 93,32% | ***** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 219,899165 | 29/09/2026 | 21,49% | 93,31% | ***** |
| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 111,087623 | 29/09/2026 | 33,70% | 93,25% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 272,047556 | 29/09/2026 | 27,79% | 93,21% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 457,046500 | 29/09/2026 | 20,46% | 93,20% | ***** |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 111,330176 | 29/09/2026 | 33,65% | 93,20% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 54,942308 | 28/09/2026 | 14,11% | 93,18% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 308,330000 | 29/09/2026 | 27,98% | 93,15% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 68,700000 | 29/09/2026 | 37,32% | 93,14% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 36,142668 | 29/09/2026 | 36,59% | 93,09% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F USD | RVI EMERGENTES | 159,495465 | 29/09/2026 | 33,10% | 93,09% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F EUR | RVI EMERGENTES | 146,966200 | 29/09/2026 | 33,01% | 93,07% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 324,880000 | 29/09/2026 | 31,85% | 92,92% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | RVI BIOTECNOLOGÍA | 68,070000 | 29/09/2026 | 14,85% | 92,83% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 94,736394 | 29/09/2026 | 33,82% | 92,80% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F GBP | RVI EMERGENTES | 179,996850 | 29/09/2026 | 32,96% | 92,77% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 189,380095 | 29/09/2026 | 21,40% | 92,73% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | RVI BIOTECNOLOGÍA | 67,978864 | 29/09/2026 | 14,75% | 92,71% | ***** |
| MAINFIRST - MEGATRENDS ASIA A USD CAP | RVI ASIA EX-JAPÓN | 121,506416 | 28/09/2026 | 29,01% | 92,64% | ***** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 26,979392 | 29/09/2026 | 33,13% | 92,55% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 116,177895 | 29/09/2026 | 37,13% | 92,49% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 263,303510 | 29/09/2026 | 21,36% | 92,44% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | RVI BIOTECNOLOGÍA | 68,142047 | 29/09/2026 | 14,88% | 92,40% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 16,410000 | 29/09/2026 | 17,30% | 92,38% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 220,640000 | 28/09/2026 | 22,80% | 92,33% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 500,460000 | 29/09/2026 | 31,96% | 92,31% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 653,056715 | 29/09/2026 | 24,32% | 92,24% | ***** |
| MAINFIRST - MEGATRENDS ASIA A1 EUR CAP | RVI ASIA EX-JAPÓN | 140,200000 | 28/09/2026 | 29,05% | 92,19% | ***** |
| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 63,533914 | 29/09/2026 | 33,56% | 92,13% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 246,287979 | 29/09/2026 | 32,68% | 91,59% | ***** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 93,202000 | 29/09/2026 | 24,57% | 91,54% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 339,740000 | 29/09/2026 | 19,24% | 91,52% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 417,300000 | 29/09/2026 | 32,79% | 91,38% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 39,651648 | 29/09/2026 | 17,46% | 91,32% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 294,768824 | 29/09/2026 | 36,99% | 91,26% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 138,177015 | 29/09/2026 | 32,28% | 91,23% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 248,370000 | 29/09/2026 | 32,18% | 91,19% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 19,436372 | 29/09/2026 | 23,25% | 91,19% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 199,718755 | 28/09/2026 | 23,64% | 91,13% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 317,200000 | 28/09/2026 | 9,45% | 91,05% | ***** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 2,436196 | 29/09/2026 | 23,70% | 90,97% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 197,152399 | 28/09/2026 | 23,60% | 90,95% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 63,780000 | 29/09/2026 | 40,36% | 90,67% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | RVI BIOTECNOLOGÍA | 65,867146 | 29/09/2026 | 14,61% | 90,46% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 241,182612 | 29/09/2026 | 14,05% | 90,32% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,230000 | 29/09/2026 | 40,28% | 90,25% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA PACÍFICO | 30,400705 | 29/09/2026 | 43,75% | 90,23% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA PACÍFICO | 145,803611 | 29/09/2026 | 43,76% | 90,16% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 261,479524 | 29/09/2026 | 27,28% | 90,12% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND I GBP | RVI EMERGENTES | 174,915887 | 29/09/2026 | 32,62% | 90,12% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 53,868516 | 29/09/2026 | 24,51% | 90,10% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 296,180000 | 29/09/2026 | 27,48% | 90,05% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 252,197270 | 29/09/2026 | 32,00% | 89,91% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 322,350000 | 28/09/2026 | 9,29% | 89,90% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 170,158344 | 29/09/2026 | 27,87% | 89,89% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 292,990000 | 29/09/2026 | 31,90% | 89,86% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 189,125400 | 29/09/2026 | 27,77% | 89,86% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA PACÍFICO | 132,769705 | 29/09/2026 | 43,77% | 89,85% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 241,540000 | 28/09/2026 | 20,91% | 89,83% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 304,623514 | 29/09/2026 | 31,96% | 89,67% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 316,140000 | 29/09/2026 | 31,86% | 89,62% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 474,250000 | 29/09/2026 | 31,63% | 89,59% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN VALOR | 38,410165 | 29/09/2026 | 32,22% | 89,51% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN VALOR | 38,397182 | 29/09/2026 | 32,15% | 89,46% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN VALOR | 38,420000 | 29/09/2026 | 32,35% | 89,26% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES CRECIMIENTO | 47.445,913166 | 28/09/2026 | 29,61% | 89,26% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 273,350000 | 29/09/2026 | 18,78% | 89,20% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 50,555368 | 28/09/2026 | 13,52% | 89,16% | ***** |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 96,190000 | 29/09/2026 | 32,80% | 89,16% | ***** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 2.283,334214 | 29/09/2026 | 29,89% | 89,16% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 44,112215 | 28/09/2026 | 18,12% | 89,06% | ***** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 187,800000 | 29/09/2026 | 34,66% | 89,05% | ***** |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 95,103479 | 29/09/2026 | 32,70% | 89,03% | ***** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 187,836860 | 29/09/2026 | 34,61% | 88,97% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 102,164800 | 29/09/2026 | 16,34% | 88,87% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 17,807133 | 29/09/2026 | 28,84% | 88,84% | ***** |