| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 593,380000 | 26/08/2026 | 7,16% | 98,33% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 17,833576 | 26/08/2026 | 21,05% | 98,32% | **** |
| L&G CYBER SECURITY UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 38,126232 | 26/08/2026 | 45,91% | 98,32% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 29,206914 | 26/08/2026 | 25,24% | 98,25% | **** |
| BGF WORLD MINING S2 EUR | RVI MATERIAS PRIMAS | 27,750000 | 25/08/2026 | 28,77% | 98,21% | *** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 15,337000 | 26/08/2026 | 13,44% | 98,20% | ** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 64,090582 | 26/08/2026 | 19,76% | 98,20% | **** |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 1.544,310000 | 26/08/2026 | 27,68% | 98,17% | **** |
| BGF WORLD MINING S2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 27,100000 | 25/08/2026 | 25,35% | 98,10% | *** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 55,710768 | 26/08/2026 | 15,71% | 98,05% | ***** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 349,760000 | 26/08/2026 | 14,89% | 98,04% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 44,087100 | 26/08/2026 | 23,30% | 98,04% | *** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | RVI TECNOLOGÍA | 21,860000 | 26/08/2026 | 13,15% | 98,01% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 18,890000 | 26/08/2026 | 20,86% | 97,99% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 256,200189 | 26/08/2026 | 7,00% | 97,98% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 17,180000 | 26/08/2026 | 22,80% | 97,93% | ***** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 104,668609 | 26/08/2026 | 24,65% | 97,92% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 522,570000 | 26/08/2026 | 32,42% | 97,83% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 229,462423 | 26/08/2026 | 21,17% | 97,77% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 39,892022 | 26/08/2026 | 42,21% | 97,69% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,360000 | 26/08/2026 | 42,27% | 97,63% | ***** |
| MAINFIRST - MEGATRENDS ASIA C1 EUR CAP | RVI ASIA EX-JAPÓN | 146,310000 | 25/08/2026 | 31,21% | 97,61% | ***** |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 14,299426 | 26/08/2026 | 27,72% | 97,58% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 4.172,610000 | 26/08/2026 | 21,55% | 97,56% | **** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 764,508648 | 26/08/2026 | 14,81% | 97,54% | ** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 228,820573 | 26/08/2026 | 18,43% | 97,52% | ***** |
| MUTUAFONDO TECNOLOGICO, FI A | RVI TECNOLOGÍA | 501,407936 | 25/08/2026 | 21,57% | 97,48% | *** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 327,500000 | 26/08/2026 | 27,25% | 97,41% | **** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | RVI FINANCIERO | 20,274600 | 25/08/2026 | 14,14% | 97,40% | *** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 2.102,564520 | 26/08/2026 | 21,87% | 97,40% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA PACÍFICO | 392,909324 | 26/08/2026 | 27,72% | 97,40% | ***** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 84,252326 | 26/08/2026 | 5,86% | 97,38% | **** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI CANADA | 42,578700 | 25/08/2026 | 17,64% | 97,31% | *** |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 153,840000 | 26/08/2026 | 27,60% | 97,28% | *** |
| BGF WORLD MINING D2 USD | RVI MATERIAS PRIMAS | 122,346081 | 25/08/2026 | 28,94% | 97,27% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 9,721741 | 26/08/2026 | 33,20% | 97,27% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | RVI TECNOLOGÍA | 156,457280 | 26/08/2026 | 22,98% | 97,22% | *** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 320,040564 | 26/08/2026 | 13,80% | 97,22% | ** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 50,487702 | 26/08/2026 | 44,22% | 97,21% | ***** |
| ROBECO EMERGING STARS EQUITIES DL USD | RVI EMERGENTES | 201,379724 | 26/08/2026 | 32,91% | 97,18% | **** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND US DOLLAR CAP | RVI EMERGENTES | 170,914389 | 26/08/2026 | 30,57% | 97,14% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 258,523409 | 25/08/2026 | 29,66% | 97,12% | ***** |
| BGF WORLD MINING D2 EUR | RVI MATERIAS PRIMAS | 122,240000 | 25/08/2026 | 28,59% | 97,10% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 324,910000 | 26/08/2026 | 31,86% | 97,07% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 286,288457 | 26/08/2026 | 31,94% | 97,06% | **** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 364,470000 | 26/08/2026 | 32,22% | 97,06% | **** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 250,801268 | 26/08/2026 | 32,01% | 96,94% | **** |
| BGF WORLD MINING D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,630000 | 25/08/2026 | 25,23% | 96,93% | *** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) EUR-H1 | RVI TECNOLOGÍA | 17,960000 | 26/08/2026 | 15,87% | 96,93% | **** |
| ROBECO EMERGING STARS EQUITIES DL EUR | RVI EMERGENTES | 324,330000 | 26/08/2026 | 33,12% | 96,91% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | RVI TECNOLOGÍA | 295,800000 | 26/08/2026 | 17,04% | 96,90% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 7,775045 | 26/08/2026 | 36,31% | 96,90% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 18,900000 | 26/08/2026 | 44,39% | 96,88% | ***** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV ITALIA | 80,806500 | 26/08/2026 | 17,88% | 96,87% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 84,748800 | 26/08/2026 | 36,32% | 96,86% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 22,111128 | 26/08/2026 | 44,31% | 96,85% | ***** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND EURO CAP | RVI EMERGENTES | 209,350000 | 26/08/2026 | 30,76% | 96,85% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 244,330000 | 25/08/2026 | 22,31% | 96,80% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | RVI BIOTECNOLOGÍA | 28,518124 | 26/08/2026 | 20,90% | 96,79% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 18,870000 | 26/08/2026 | 44,38% | 96,77% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 396,485046 | 26/08/2026 | 14,37% | 96,75% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 19,804611 | 26/08/2026 | 30,37% | 96,74% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 17,893564 | 26/08/2026 | 44,40% | 96,74% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 22,076087 | 26/08/2026 | 44,30% | 96,74% | ***** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 22,350000 | 26/08/2026 | 28,23% | 96,74% | ** |
| MAINFIRST - MEGATRENDS ASIA R USD CAP | RVI ASIA EX-JAPÓN | 124,592694 | 25/08/2026 | 30,86% | 96,67% | ***** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 25,600000 | 25/08/2026 | 26,17% | 96,62% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 34,113188 | 25/08/2026 | 23,20% | 96,58% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD | RVI GLOBAL CRECIMIENTO | 23,490788 | 26/08/2026 | 19,08% | 96,51% | ***** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 19,006438 | 26/08/2026 | 32,78% | 96,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 17,867855 | 26/08/2026 | 44,39% | 96,46% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 281,100000 | 25/08/2026 | 13,26% | 96,45% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 500,860000 | 26/08/2026 | 32,06% | 96,44% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN VALOR | 43,980000 | 26/08/2026 | 29,58% | 96,43% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 470,150000 | 26/08/2026 | 6,83% | 96,42% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 292,680000 | 26/08/2026 | 19,00% | 96,42% | *** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 351,160000 | 26/08/2026 | 32,14% | 96,41% | **** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,735453 | 26/08/2026 | 29,63% | 96,32% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 157,619817 | 25/08/2026 | 29,62% | 96,29% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 198,728044 | 26/08/2026 | 20,97% | 96,27% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | RVI TECNOLOGÍA | 413,590000 | 26/08/2026 | 31,15% | 96,25% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 291,680000 | 25/08/2026 | 29,52% | 96,21% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 49,134459 | 26/08/2026 | 26,21% | 96,20% | *** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 42,191700 | 26/08/2026 | 34,03% | 96,17% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 47,569543 | 26/08/2026 | 24,41% | 96,17% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN VALOR | 43,876939 | 26/08/2026 | 29,41% | 96,12% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | RVI FINANCIERO | 14,574428 | 26/08/2026 | 11,62% | 96,12% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | RVI FINANCIERO | 1.284,851600 | 26/08/2026 | 11,67% | 96,11% | *** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 31,315383 | 25/08/2026 | 29,09% | 96,09% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 75,122118 | 26/08/2026 | 32,95% | 96,07% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | RVI FINANCIERO | 18,260000 | 26/08/2026 | 11,66% | 96,05% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 11,702774 | 26/08/2026 | 33,11% | 96,04% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 205,053810 | 26/08/2026 | 18,23% | 96,02% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 203,787259 | 25/08/2026 | 29,50% | 96,01% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,800039 | 26/08/2026 | 32,97% | 96,00% | ***** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV ITALIA | 80,560900 | 26/08/2026 | 17,77% | 95,99% | *** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 320,100000 | 25/08/2026 | 13,31% | 95,97% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 18,460000 | 26/08/2026 | 33,09% | 95,97% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,526400 | 26/08/2026 | 29,85% | 95,95% | **** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | RVI FINANCIERO | 7,364470 | 26/08/2026 | 13,31% | 95,95% | *** |