| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 17,353820 | 13/05/2026 | 40,05% | 97,79% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 275,719581 | 12/05/2026 | 11,81% | 97,74% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 32,246000 | 12/05/2026 | 3,84% | 97,71% | *** |
| AMUNDI IBEX 35 UCITS ETF DIST | RV ESPAÑA | 184,278500 | 12/05/2026 | 2,73% | 97,66% | *** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 354,380000 | 13/05/2026 | 28,56% | 97,54% | ***** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 15,289179 | 12/05/2026 | 14,78% | 97,52% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 23,010000 | 13/05/2026 | 11,00% | 97,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 17,328212 | 13/05/2026 | 40,03% | 97,49% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 21,086300 | 13/05/2026 | 16,89% | 97,44% | **** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 244,225352 | 13/05/2026 | 28,55% | 97,35% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 280,378070 | 12/05/2026 | 9,61% | 97,34% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | RVI TECNOLOGÍA | 599,335492 | 12/05/2026 | 23,42% | 97,26% | ** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 278,881776 | 13/05/2026 | 28,53% | 97,24% | ***** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.273,185794 | 12/05/2026 | 4,31% | 97,18% | *** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV ITALIA | 101,190000 | 12/05/2026 | 8,51% | 97,17% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | RVI TECNOLOGÍA | 222,516613 | 12/05/2026 | 11,81% | 97,16% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | RVI TECNOLOGÍA | 265,803374 | 12/05/2026 | 12,10% | 97,15% | *** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 341,560000 | 13/05/2026 | 28,53% | 97,14% | ***** |
| BGF WORLD MINING A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 3,961141 | 13/05/2026 | 20,63% | 97,13% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 18,310000 | 13/05/2026 | 39,88% | 97,09% | **** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,866752 | 13/05/2026 | 22,48% | 97,06% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | RVI TECNOLOGÍA | 292,810000 | 13/05/2026 | 12,53% | 97,05% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 10,368477 | 13/05/2026 | 24,67% | 97,05% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | RVI TECNOLOGÍA | 5.535,090000 | 12/05/2026 | 23,43% | 97,03% | ** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 37,490000 | 13/05/2026 | 30,49% | 97,00% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 18,280000 | 13/05/2026 | 39,86% | 96,98% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 64,828084 | 13/05/2026 | 26,68% | 96,98% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 89,673325 | 13/05/2026 | 11,25% | 96,94% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | RVI TECNOLOGÍA | 286,440000 | 13/05/2026 | 12,51% | 96,92% | *** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 2,041300 | 13/05/2026 | 22,55% | 96,92% | ***** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 66,683056 | 13/05/2026 | 27,35% | 96,92% | ***** |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | RV ESPAÑA | 25,930000 | 13/05/2026 | 1,65% | 96,89% | **** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 11,675715 | 13/05/2026 | 23,76% | 96,79% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 44,457002 | 13/05/2026 | 14,49% | 96,77% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,415706 | 13/05/2026 | 40,10% | 96,63% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,980000 | 13/05/2026 | 39,90% | 96,56% | **** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 469,944311 | 13/05/2026 | 3,36% | 96,56% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 21,392409 | 13/05/2026 | 39,62% | 96,48% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | RVI TECNOLOGÍA | 628,960000 | 12/05/2026 | 23,38% | 96,44% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 44,145630 | 13/05/2026 | 14,50% | 96,39% | **** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 308,428329 | 13/05/2026 | 9,67% | 96,34% | ** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 303,196162 | 13/05/2026 | 19,67% | 96,31% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 144,090000 | 13/05/2026 | 19,50% | 96,31% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 207,369228 | 12/05/2026 | 26,97% | 96,29% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 41,059155 | 13/05/2026 | 26,68% | 96,26% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 21,357813 | 13/05/2026 | 39,60% | 96,16% | **** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 280,440000 | 13/05/2026 | 17,43% | 96,15% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 37,430644 | 13/05/2026 | 30,39% | 96,13% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | RVI TECNOLOGÍA | 324,190000 | 13/05/2026 | 13,81% | 96,12% | *** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 46,718980 | 13/05/2026 | 1,72% | 96,11% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 32,337100 | 13/05/2026 | 22,40% | 96,03% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 2,118993 | 13/05/2026 | 26,55% | 96,01% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV ITALIA | 290,300000 | 12/05/2026 | 8,20% | 95,99% | ***** |
| BGF WORLD FINANCIALS C2 EUR | RVI FINANCIERO | 45,950000 | 13/05/2026 | -6,40% | 95,95% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 235,245412 | 13/05/2026 | 26,73% | 95,90% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 271,280000 | 13/05/2026 | 29,42% | 95,88% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 28,440000 | 13/05/2026 | 33,96% | 95,87% | ***** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 34,370000 | 13/05/2026 | 1,57% | 95,84% | *** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 179,140000 | 12/05/2026 | 19,32% | 95,82% | ***** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | RVI TECNOLOGÍA | 15,652649 | 13/05/2026 | 8,72% | 95,82% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 124,890000 | 13/05/2026 | 19,44% | 95,78% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 2,043363 | 13/05/2026 | 26,53% | 95,76% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,970000 | 13/05/2026 | 39,89% | 95,66% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 39,274434 | 13/05/2026 | 40,01% | 95,66% | **** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 7,777550 | 13/05/2026 | 31,88% | 95,65% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 18,781050 | 13/05/2026 | 33,53% | 95,64% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 398,290000 | 13/05/2026 | 26,74% | 95,63% | ***** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 21,459667 | 13/05/2026 | 11,97% | 95,62% | **** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 489,100000 | 13/05/2026 | 10,69% | 95,55% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 41,002900 | 13/05/2026 | 26,71% | 95,55% | **** |
| BANKINTER TECNOLOGIA, FI R | RVI TECNOLOGÍA | 1.794,446010 | 13/05/2026 | 17,69% | 95,36% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 31,946564 | 13/05/2026 | 23,81% | 95,35% | **** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 82,873666 | 13/05/2026 | 19,30% | 95,35% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 19,026889 | 13/05/2026 | 25,25% | 95,27% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-SEK | RVI ASIA EX-JAPÓN SMALL/MID CAP | 2,044892 | 13/05/2026 | 39,79% | 95,24% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 28,223600 | 12/05/2026 | 30,54% | 95,23% | **** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 229,671362 | 13/05/2026 | 29,11% | 95,23% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 259,200000 | 12/05/2026 | 27,47% | 95,22% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 17,055058 | 13/05/2026 | 39,84% | 95,20% | **** |
| DWS ARTIFICIAL INTELLIGENCE ND | RVI TECNOLOGÍA | 549,030000 | 13/05/2026 | 12,55% | 95,18% | *** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 590,590000 | 13/05/2026 | 8,51% | 95,18% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 5,228989 | 13/05/2026 | 28,70% | 95,17% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 41,758429 | 13/05/2026 | 14,71% | 95,13% | **** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 38,096458 | 13/05/2026 | 7,37% | 95,12% | **** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 98,481263 | 13/05/2026 | 19,33% | 95,07% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 120,180000 | 13/05/2026 | 30,29% | 95,03% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 44,007242 | 13/05/2026 | 14,48% | 94,98% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 16,918481 | 13/05/2026 | 24,71% | 94,86% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | RVI TECNOLOGÍA | 289,850619 | 13/05/2026 | 15,11% | 94,83% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 239,691600 | 12/05/2026 | 27,51% | 94,78% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 48,126334 | 13/05/2026 | 28,20% | 94,75% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 111,865130 | 13/05/2026 | 32,04% | 94,63% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA PACÍFICO | 383,970033 | 13/05/2026 | 24,82% | 94,57% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN VALOR | 44,280000 | 13/05/2026 | 30,47% | 94,55% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 260,090000 | 12/05/2026 | 10,72% | 94,49% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 36,420000 | 13/05/2026 | 10,80% | 94,34% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.880,260000 | 13/05/2026 | 27,90% | 94,24% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | RVI TECNOLOGÍA | 343,286385 | 13/05/2026 | 15,06% | 94,21% | *** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV ITALIA | 477,960000 | 12/05/2026 | 8,32% | 94,21% | **** |
| MYINVESTOR NASDAQ 100, FI | RVI TECNOLOGÍA | 1,631527 | 12/05/2026 | 13,61% | 94,17% | *** |