| ROBECO EMERGING STARS EQUITIES IL USD | RVI EMERGENTES | 287,559252 | 12/10/2026 | 32,46% | 98,36% | ***** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 24,750000 | 09/10/2026 | 27,77% | 98,32% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE JPY CAP | RVI JAPÓN SMALL/MID CAP | 5.623,119432 | 09/10/2026 | 36,10% | 98,29% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 1C | RVI JAPÓN | 129,655305 | 12/10/2026 | 44,14% | 98,29% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 35,985800 | 09/10/2026 | 23,20% | 98,27% | ***** |
| INVESCO NASDAQ-100 ESG UCITS ETF ACC | RVI USA | 80,806189 | 12/10/2026 | 29,21% | 98,21% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,800000 | 12/10/2026 | 44,95% | 98,17% | ***** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV ITALIA | 104,120000 | 09/10/2026 | 11,66% | 98,10% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 41,042566 | 09/10/2026 | 32,12% | 98,08% | **** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C EUR ACC | RVI EMERGENTES | 240,730300 | 12/10/2026 | 39,06% | 98,06% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 234,227708 | 12/10/2026 | 32,40% | 98,05% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 433,374978 | 09/10/2026 | 32,18% | 98,03% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | RVI BIOTECNOLOGÍA | 33,127662 | 09/10/2026 | 8,67% | 98,03% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 48,501923 | 12/10/2026 | 38,06% | 98,02% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 460,070000 | 12/10/2026 | 4,54% | 97,97% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC EUR DIS | RVI TECNOLOGÍA | 2.886,950000 | 12/10/2026 | 36,10% | 97,96% | *** |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | RVI ASIA EX-JAPÓN | 24,662910 | 12/10/2026 | 40,49% | 97,94% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND A CAP USD | RVI EMERGENTES | 211,373491 | 12/10/2026 | 43,21% | 97,94% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 18,420000 | 12/10/2026 | 17,85% | 97,92% | ***** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 27,789375 | 12/10/2026 | 38,99% | 97,91% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 242,770000 | 09/10/2026 | 36,07% | 97,90% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 23,538324 | 12/10/2026 | 22,98% | 97,90% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 44,364300 | 12/10/2026 | 18,99% | 97,89% | ***** |
| XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 62,681245 | 12/10/2026 | 35,48% | 97,88% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 19,264824 | 12/10/2026 | 49,51% | 97,85% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 36,325361 | 09/10/2026 | 31,19% | 97,85% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 27,754253 | 12/10/2026 | 19,01% | 97,82% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 19,184331 | 12/10/2026 | 49,08% | 97,78% | **** |
| SANTANDER GO EMERGING MARKETS EQUITY I CAP | RVI EMERGENTES | 177,544585 | 12/10/2026 | 42,29% | 97,74% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 15,370360 | 12/10/2026 | 23,63% | 97,70% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 19,193274 | 12/10/2026 | 49,15% | 97,69% | **** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 47,062628 | 12/10/2026 | 8,80% | 97,68% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | RVI TECNOLOGÍA | 157,920000 | 12/10/2026 | 25,23% | 97,67% | *** |
| PICTET - DIGITAL I DY GBP | RVI TECNOLOGÍA | 962,297876 | 12/10/2026 | 27,17% | 97,64% | *** |
| PICTET - DIGITAL I EUR | RVI TECNOLOGÍA | 965,550000 | 12/10/2026 | 27,27% | 97,63% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 CAP USD | RVI EMERGENTES VALOR | 147,539666 | 12/10/2026 | 31,39% | 97,62% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 248,050000 | 12/10/2026 | 6,82% | 97,60% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 67,320186 | 12/10/2026 | 25,80% | 97,60% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 42,839900 | 12/10/2026 | 18,34% | 97,59% | ***** |
| BGF WORLD FINANCIALS A2 EUR | RVI FINANCIERO | 67,770000 | 12/10/2026 | 2,68% | 97,41% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 51,578500 | 09/10/2026 | 26,38% | 97,37% | *** |
| IBERCAJA TECNOLOGICO, FI B | RVI TECNOLOGÍA | 12,567194 | 09/10/2026 | 24,80% | 97,36% | *** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 282,594285 | 12/10/2026 | 5,55% | 97,35% | ***** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 357,740737 | 12/10/2026 | 10,96% | 97,33% | ** |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND I JPY | RVI JAPÓN | 152,551272 | 09/10/2026 | 45,92% | 97,28% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 418,365162 | 09/10/2026 | 29,60% | 97,21% | **** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 70,011627 | 12/10/2026 | 36,70% | 97,20% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) I CAP | RVI ASIA EX-JAPÓN | 293,443512 | 09/10/2026 | 30,68% | 97,19% | ***** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 111,814800 | 12/10/2026 | 23,91% | 97,19% | ***** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE R EUR CAP | RVI EMERGENTES | 237,009000 | 12/10/2026 | 38,89% | 97,18% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 37,053931 | 12/10/2026 | 37,76% | 97,13% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 56,207389 | 09/10/2026 | 34,52% | 97,11% | *** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 242,100000 | 09/10/2026 | 21,19% | 97,09% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 296,118415 | 12/10/2026 | 11,89% | 97,07% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | RVI TECNOLOGÍA | 364,370000 | 12/10/2026 | 28,48% | 97,07% | *** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | RVI TECNOLOGÍA | 237,470000 | 09/10/2026 | 28,18% | 97,07% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 44,654145 | 12/10/2026 | 33,46% | 96,96% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 292,528645 | 09/10/2026 | 30,64% | 96,95% | ***** |
| ROBECO EMERGING STARS EQUITIES FL EUR | RVI EMERGENTES | 235,780000 | 12/10/2026 | 32,43% | 96,94% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV ITALIA | 114,881700 | 12/10/2026 | 12,57% | 96,93% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 234,180000 | 09/10/2026 | 24,35% | 96,92% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 50,399349 | 09/10/2026 | 29,79% | 96,90% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 2,243896 | 12/10/2026 | 34,00% | 96,86% | **** |
| OFI INVEST PRECIOUS METALS XL | RVI MATERIAS PRIMAS | 115.854,770000 | 09/10/2026 | -12,49% | 96,85% | **** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 30,125500 | 09/10/2026 | 25,76% | 96,84% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 62,068867 | 12/10/2026 | 25,43% | 96,83% | ***** |
| CRIPTOMONEDAS, FIL C | MIXTO FLEXIBLE | 19,153502 | 09/10/2026 | -3,76% | 96,81% | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 23,595300 | 12/10/2026 | 23,28% | 96,79% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 299,660000 | 09/10/2026 | 22,06% | 96,76% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | RVI TECNOLOGÍA | 303,110000 | 12/10/2026 | 19,93% | 96,74% | *** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | RVI TECNOLOGÍA | 20,273630 | 12/10/2026 | 32,45% | 96,74% | ** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 19,210780 | 09/10/2026 | 36,58% | 96,67% | **** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P EUR CAP | RVI EMERGENTES | 503,374800 | 12/10/2026 | 38,08% | 96,64% | **** |
| GCO ACCIONES, FI | RV ESPAÑA | 134,615298 | 09/10/2026 | 9,31% | 96,64% | *** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 210,933400 | 12/10/2026 | 43,08% | 96,63% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 2,163402 | 12/10/2026 | 33,96% | 96,62% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 23,162776 | 12/10/2026 | 22,76% | 96,62% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 48,459007 | 12/10/2026 | 36,27% | 96,62% | ***** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | RVI TECNOLOGÍA | 210,600000 | 09/10/2026 | 28,28% | 96,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 17,735444 | 12/10/2026 | 48,11% | 96,59% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 52,110833 | 09/10/2026 | 31,15% | 96,57% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 18,862356 | 12/10/2026 | 48,05% | 96,56% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 3,115486 | 12/10/2026 | 34,00% | 96,55% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 23,260494 | 12/10/2026 | 48,70% | 96,52% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 508,108845 | 12/10/2026 | 31,41% | 96,51% | **** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 237,587783 | 12/10/2026 | 37,49% | 96,49% | **** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 36,929760 | 06/10/2026 | 10,11% | 96,48% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) CH GBP | RVI JAPÓN | 40,155728 | 09/10/2026 | 28,68% | 96,47% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 47,041800 | 09/10/2026 | 23,08% | 96,46% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 50,033623 | 09/10/2026 | 29,77% | 96,45% | **** |
| VANGUARD FTSE JAPAN UCITS ETF USD HEDGED ACC | RVI JAPÓN | 74,904928 | 12/10/2026 | 30,60% | 96,45% | **** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 351,300000 | 09/10/2026 | 15,39% | 96,41% | ***** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.936,280000 | 12/10/2026 | 28,60% | 96,40% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV ITALIA | 300,100000 | 09/10/2026 | 11,85% | 96,36% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 42,649047 | 12/10/2026 | 31,58% | 96,32% | ***** |
| PICTET - DIGITAL HI EUR | RVI TECNOLOGÍA | 553,160000 | 12/10/2026 | 19,11% | 96,30% | *** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 714,216686 | 09/10/2026 | 21,37% | 96,23% | ***** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 13,341155 | 08/10/2026 | 10,60% | 96,22% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 32,760934 | 12/10/2026 | 34,36% | 96,21% | ***** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | RVI FINANCIERO | 17,675003 | 12/10/2026 | 0,86% | 96,13% | **** |