| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 265,365380 | 12/05/2026 | 9,39% | 94,16% | ** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,636620 | 13/05/2026 | 22,25% | 94,14% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | RVI TECNOLOGÍA | 318,730000 | 13/05/2026 | 12,33% | 94,11% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | RVI TECNOLOGÍA | 363,190000 | 13/05/2026 | 23,67% | 94,08% | *** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 461,770000 | 13/05/2026 | 28,28% | 94,08% | ***** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 511,882202 | 13/05/2026 | 11,70% | 94,07% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 207,484400 | 13/05/2026 | 36,94% | 94,06% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 140,380000 | 13/05/2026 | 31,95% | 94,06% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | RVI TECNOLOGÍA | 224,382406 | 12/05/2026 | 11,56% | 94,04% | **** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 21,480000 | 13/05/2026 | 11,99% | 94,04% | **** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 490,832266 | 13/05/2026 | 9,60% | 94,00% | *** |
| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | 23,525395 | 13/05/2026 | 9,00% | 93,92% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 35,731968 | 13/05/2026 | 32,85% | 93,92% | **** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 9,490141 | 13/05/2026 | 35,50% | 93,91% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 80,981647 | 13/05/2026 | 28,17% | 93,89% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 278,233089 | 12/05/2026 | 1,43% | 93,80% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 48,382416 | 13/05/2026 | 35,68% | 93,78% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 52,947800 | 13/05/2026 | 20,20% | 93,77% | **** |
| IBERCAJA TECNOLOGICO, FI A | RVI TECNOLOGÍA | 9,651363 | 13/05/2026 | 10,08% | 93,70% | *** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 13,810000 | 13/05/2026 | 29,43% | 93,69% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | RVI TECNOLOGÍA | 57,865984 | 13/05/2026 | 12,03% | 93,65% | ** |
| BGF WORLD TECHNOLOGY X10 USD | RVI TECNOLOGÍA | 16,901408 | 13/05/2026 | 26,17% | 93,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 18,070849 | 13/05/2026 | 40,25% | 93,64% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 47,559190 | 13/05/2026 | 14,27% | 93,62% | **** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | RVI FINANCIERO | 6,431669 | 13/05/2026 | -1,05% | 93,62% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 18,028169 | 13/05/2026 | 40,10% | 93,56% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | RVI TECNOLOGÍA | 80,639500 | 12/05/2026 | 11,34% | 93,56% | ** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-USD | RVI EMERGENTES | 349,210414 | 13/05/2026 | 31,72% | 93,55% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 39,948784 | 13/05/2026 | 14,58% | 93,55% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN VALOR | 44,208280 | 13/05/2026 | 30,38% | 93,51% | **** |
| FRANKLIN INNOVATION W (ACC) USD | RVI TECNOLOGÍA | 23,457106 | 13/05/2026 | 8,98% | 93,50% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 18,019633 | 13/05/2026 | 40,03% | 93,47% | **** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 23,344482 | 12/05/2026 | 6,07% | 93,44% | ** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 218,531797 | 13/05/2026 | 28,26% | 93,42% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 16,487732 | 12/05/2026 | 31,85% | 93,41% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 14,800000 | 13/05/2026 | 29,37% | 93,39% | ** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 29,705506 | 13/05/2026 | 30,63% | 93,38% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | RVI TECNOLOGÍA | 335,700000 | 13/05/2026 | 15,18% | 93,32% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | RVI TECNOLOGÍA | 383,860000 | 12/05/2026 | 21,72% | 93,32% | ** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 22,174500 | 12/05/2026 | 38,54% | 93,27% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 283,977806 | 13/05/2026 | 31,98% | 93,26% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES VALOR | 25,660000 | 13/05/2026 | 21,04% | 93,22% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 54,280000 | 13/05/2026 | 13,25% | 93,17% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES VALOR | 21,152369 | 13/05/2026 | 21,00% | 93,15% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 226,630000 | 13/05/2026 | 11,78% | 93,14% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 38,930993 | 12/05/2026 | 31,91% | 93,13% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | RVI TECNOLOGÍA | 215,939683 | 12/05/2026 | 11,32% | 93,13% | **** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-EUR | RVI EMERGENTES | 361,000000 | 13/05/2026 | 31,61% | 93,05% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 262,592673 | 12/05/2026 | 11,50% | 93,05% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 26,290000 | 13/05/2026 | 25,07% | 93,03% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 23,294900 | 12/05/2026 | 26,90% | 93,03% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 264,293502 | 12/05/2026 | 1,45% | 93,01% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR | RVI TECNOLOGÍA | 53,460000 | 13/05/2026 | 11,91% | 93,00% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | RVI TECNOLOGÍA | 78,675000 | 12/05/2026 | 11,30% | 92,98% | ** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | RVI FINANCIERO | 29,367648 | 13/05/2026 | -6,74% | 92,92% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 305,198464 | 13/05/2026 | 13,09% | 92,82% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | RVI TECNOLOGÍA | 49,688434 | 13/05/2026 | 11,95% | 92,79% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 350,609000 | 13/05/2026 | 16,28% | 92,79% | **** |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 13,880000 | 13/05/2026 | 8,95% | 92,78% | *** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | RVI ENERGÍA | 16,150000 | 13/05/2026 | 18,06% | 92,72% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 19,348500 | 12/05/2026 | 31,84% | 92,66% | **** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 234,403000 | 13/05/2026 | 27,71% | 92,63% | ***** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 16,090482 | 13/05/2026 | 10,82% | 92,63% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | RVI CONSUMO | 15,222631 | 13/05/2026 | 11,91% | 92,60% | ***** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 41,016100 | 13/05/2026 | 2,62% | 92,59% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 30,499360 | 13/05/2026 | 25,08% | 92,58% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | RVI TECNOLOGÍA | 141,705401 | 12/05/2026 | 12,46% | 92,57% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 469,615105 | 12/05/2026 | 1,32% | 92,53% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 67,650000 | 13/05/2026 | 35,22% | 92,52% | ***** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 31,205890 | 13/05/2026 | 50,96% | 92,48% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | RVI CONSUMO | 15,211099 | 13/05/2026 | 11,92% | 92,46% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 238,087921 | 13/05/2026 | 23,50% | 92,46% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | RVI TECNOLOGÍA | 253,126597 | 12/05/2026 | 11,77% | 92,46% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | RVI TECNOLOGÍA | 4.063,200000 | 13/05/2026 | 15,11% | 92,45% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | RVI TECNOLOGÍA | 78,228900 | 12/05/2026 | 11,30% | 92,44% | ** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 12,576773 | 12/05/2026 | 4,54% | 92,43% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 30,843800 | 13/05/2026 | 22,18% | 92,42% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 16,491600 | 12/05/2026 | 31,82% | 92,40% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 16,722151 | 13/05/2026 | 39,65% | 92,39% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 255,090000 | 12/05/2026 | 1,43% | 92,36% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 48,058045 | 13/05/2026 | 34,96% | 92,34% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 32,205000 | 13/05/2026 | 10,26% | 92,34% | **** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 560,120000 | 13/05/2026 | 8,26% | 92,33% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | RVI TECNOLOGÍA | 556,099847 | 12/05/2026 | 23,04% | 92,32% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 432,940000 | 12/05/2026 | 1,42% | 92,31% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 17,780623 | 13/05/2026 | 39,56% | 92,23% | **** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 59,545113 | 13/05/2026 | 20,33% | 92,22% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 84,307201 | 13/05/2026 | 19,08% | 92,22% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 21,830637 | 13/05/2026 | 39,56% | 92,17% | **** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 26,800000 | 12/05/2026 | 20,13% | 92,11% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,528795 | 12/05/2026 | 31,75% | 92,05% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | RVI ENERGÍA | 105,685600 | 12/05/2026 | 32,09% | 92,01% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | RVI TECNOLOGÍA | 223,300000 | 13/05/2026 | 11,82% | 92,00% | ** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 36,284763 | 13/05/2026 | 26,34% | 91,94% | **** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 233,901423 | 13/05/2026 | 24,81% | 91,93% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 67,212975 | 13/05/2026 | 35,52% | 91,91% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 403,365258 | 13/05/2026 | 9,38% | 91,91% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 22,943900 | 12/05/2026 | 26,81% | 91,90% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 14,600000 | 13/05/2026 | 30,24% | 91,88% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | RVI TECNOLOGÍA | 1.121,030000 | 13/05/2026 | 15,07% | 91,85% | *** |
