| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 780,082626 | 12/10/2026 | 11,09% | 96,11% | ** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 96,111030 | 09/10/2026 | 35,76% | 96,01% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | RVI TECNOLOGÍA | 238,550000 | 12/10/2026 | 8,77% | 96,01% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 50,442715 | 12/10/2026 | 34,37% | 95,99% | **** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 399,531139 | 09/10/2026 | 43,24% | 95,97% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 301,224227 | 12/10/2026 | 22,16% | 95,91% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 8,004830 | 12/10/2026 | 40,34% | 95,89% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | RVI TECNOLOGÍA | 297,173777 | 12/10/2026 | 27,96% | 95,87% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 19,828280 | 12/10/2026 | 25,73% | 95,87% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 239,533464 | 09/10/2026 | 20,03% | 95,86% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 61,869400 | 12/10/2026 | 23,92% | 95,85% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.970,709239 | 12/10/2026 | 31,40% | 95,82% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 285,138140 | 09/10/2026 | 30,45% | 95,81% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 191,862356 | 12/10/2026 | 31,50% | 95,76% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 87,181400 | 12/10/2026 | 40,23% | 95,76% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) I CAP SYST. HDG | RVI JAPÓN | 60,859643 | 12/10/2026 | 17,09% | 95,73% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 42,565800 | 12/10/2026 | 31,54% | 95,73% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,609600 | 12/10/2026 | 34,12% | 95,67% | **** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 10,254630 | 06/10/2026 | 42,82% | 95,64% | **** |
| BGF WORLD FINANCIALS E2 USD | RVI FINANCIERO | 60,039352 | 12/10/2026 | 2,42% | 95,63% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 280,448976 | 12/10/2026 | 30,65% | 95,62% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 356,744100 | 09/10/2026 | 12,79% | 95,59% | **** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN | 3.309,110000 | 09/10/2026 | 23,05% | 95,56% | ***** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | RVI TECNOLOGÍA | 12,119100 | 12/10/2026 | 44,02% | 95,55% | *** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 101,285102 | 09/10/2026 | 35,67% | 95,54% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN VALOR | 45,747250 | 12/10/2026 | 34,92% | 95,49% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 23,218900 | 12/10/2026 | 23,05% | 95,45% | **** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 145,450300 | 09/10/2026 | 23,51% | 95,45% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 21,863680 | 12/10/2026 | 47,66% | 95,44% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 84,840354 | 12/10/2026 | 34,28% | 95,38% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) CGD EUR | RVI GLOBAL CRECIMIENTO | 23,366500 | 12/10/2026 | 23,11% | 95,37% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 22,524400 | 09/10/2026 | 22,70% | 95,37% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | RVI BIOTECNOLOGÍA | 35,524551 | 12/10/2026 | 13,24% | 95,36% | **** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D EUR | RVI EMERGENTES | 237,620000 | 12/10/2026 | 33,94% | 95,28% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 13,630000 | 12/10/2026 | 27,74% | 95,27% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES VALOR | 215,910652 | 12/10/2026 | 30,98% | 95,26% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 250,219122 | 12/10/2026 | 31,70% | 95,26% | ***** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 30,706764 | 09/10/2026 | 34,71% | 95,25% | *** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR | RVI JAPÓN VALOR | 211,750000 | 09/10/2026 | 28,75% | 95,25% | **** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 26,163300 | 12/10/2026 | 25,45% | 95,23% | ***** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI JAPÓN | 56,441400 | 12/10/2026 | 23,80% | 95,22% | **** |
| BGF WORLD FINANCIALS A4 EUR | RVI FINANCIERO | 19,930000 | 12/10/2026 | 2,36% | 95,20% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 18,700000 | 12/10/2026 | 47,83% | 95,20% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 234,280000 | 12/10/2026 | 8,42% | 95,20% | ** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV ITALIA | 490,800000 | 09/10/2026 | 11,23% | 95,16% | **** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 110,466625 | 09/10/2026 | 31,55% | 95,15% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 14,823000 | 12/10/2026 | 24,02% | 95,11% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 28,250000 | 12/10/2026 | 34,40% | 95,10% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 49,868457 | 09/10/2026 | 29,73% | 95,09% | **** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 285,609516 | 12/10/2026 | 31,63% | 95,09% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 467,031100 | 12/10/2026 | 23,09% | 95,07% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 93,229586 | 12/10/2026 | 3,39% | 95,07% | ***** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 222,407239 | 08/10/2026 | 39,09% | 95,07% | **** |
| VANGUARD FTSE JAPAN UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 73,935600 | 12/10/2026 | 22,80% | 95,07% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 531,650000 | 12/10/2026 | 34,72% | 95,03% | ***** |
| BGF WORLD MINING D2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 3,927024 | 12/10/2026 | 8,41% | 95,02% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 23,215275 | 12/10/2026 | 23,15% | 94,99% | **** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 111,108000 | 12/10/2026 | 25,42% | 94,99% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 254,064932 | 12/10/2026 | 31,79% | 94,99% | **** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV ITALIA | 122,611800 | 12/10/2026 | 13,55% | 94,95% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 277,900009 | 12/10/2026 | 30,53% | 94,95% | ***** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 25,770000 | 09/10/2026 | 27,01% | 94,93% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 40,622485 | 12/10/2026 | 37,19% | 94,93% | **** |
| JPM JAPAN STRATEGIC VALUE I (ACC) USD | RVI JAPÓN VALOR | 190,281992 | 09/10/2026 | 28,55% | 94,91% | *** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 50,699132 | 12/10/2026 | 44,83% | 94,90% | ***** |
| BANKINTER TECNOLOGIA, FI C | RVI TECNOLOGÍA | 2.092,604570 | 12/10/2026 | 31,44% | 94,89% | ** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A EUR CAP | RVI EMERGENTES | 772,501600 | 12/10/2026 | 38,47% | 94,87% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION X1 (USD) M CAP | RVI EMERGENTES | 23,375602 | 09/10/2026 | 28,59% | 94,86% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 537,817955 | 09/10/2026 | 19,86% | 94,85% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,107683 | 12/10/2026 | 44,15% | 94,81% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES VALOR | 211,457115 | 12/10/2026 | 30,93% | 94,81% | ***** |
| OFI INVEST PRECIOUS METALS I | RVI MATERIAS PRIMAS | 69.987,190000 | 09/10/2026 | -12,72% | 94,80% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 796,360000 | 12/10/2026 | 31,43% | 94,79% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES VALOR | 177,112959 | 12/10/2026 | 36,96% | 94,72% | ***** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 163,268044 | 12/10/2026 | 36,13% | 94,72% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | RVI TECNOLOGÍA | 352,560000 | 12/10/2026 | 28,08% | 94,71% | *** |
| INVESCO NASDAQ-100 SWAP UCITS ETF ACC | RVI USA | 86,044003 | 12/10/2026 | 28,01% | 94,71% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | RVI TECNOLOGÍA | 352,350000 | 12/10/2026 | 28,08% | 94,70% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 640,183100 | 09/10/2026 | 12,66% | 94,69% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 25,793757 | 12/10/2026 | 44,18% | 94,67% | **** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 31,974779 | 12/10/2026 | 54,68% | 94,66% | **** |
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 190,081388 | 12/10/2026 | 32,35% | 94,66% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 49,915647 | 09/10/2026 | 24,42% | 94,65% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 121,572310 | 12/10/2026 | 34,22% | 94,63% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (I) (VTA) | RVI EMERGENTES | 538,060000 | 12/10/2026 | 41,38% | 94,62% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | RVI TECNOLOGÍA | 248,993829 | 12/10/2026 | 15,80% | 94,62% | ** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 92,531974 | 12/10/2026 | 3,33% | 94,61% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 60,250322 | 12/10/2026 | 16,91% | 94,56% | **** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI CANADA | 52,178565 | 09/10/2026 | 21,72% | 94,54% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F USD | RVI EMERGENTES | 160,462342 | 09/10/2026 | 33,91% | 94,48% | **** |
| BGF WORLD FINANCIALS E2 EUR | RVI FINANCIERO | 60,070000 | 12/10/2026 | 2,28% | 94,46% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 317,600000 | 12/10/2026 | 30,78% | 94,46% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES VALOR | 247,947411 | 12/10/2026 | 36,90% | 94,46% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN VALOR | 45,910000 | 12/10/2026 | 35,27% | 94,45% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 29,670000 | 12/10/2026 | 6,27% | 94,43% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | RVI BIOTECNOLOGÍA | 34,987926 | 12/10/2026 | 13,04% | 94,42% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 314,465969 | 12/10/2026 | 26,96% | 94,37% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 112,231840 | 09/10/2026 | 27,63% | 94,35% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 363,160000 | 12/10/2026 | 31,75% | 94,32% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 49,939242 | 09/10/2026 | 24,48% | 94,31% | **** |
