| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN VALOR | 38,634968 | 02/07/2026 | 32,97% | 92,40% | ***** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | RVI TECNOLOGÍA | 31,813863 | 30/06/2026 | 19,91% | 92,37% | *** |
| FRANKLIN TECHNOLOGY N (ACC) USD | RVI TECNOLOGÍA | 52,469515 | 02/07/2026 | 27,33% | 92,35% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 2,074129 | 02/07/2026 | 28,43% | 92,30% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 50,469339 | 02/07/2026 | 24,89% | 92,29% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 228,503869 | 02/07/2026 | 7,85% | 92,29% | **** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 592,653256 | 02/07/2026 | 9,83% | 92,22% | ** |
| PICTET - BIOTECH I EUR | RVI BIOTECNOLOGÍA | 1.681,490000 | 02/07/2026 | 21,33% | 92,22% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 340,290000 | 01/07/2026 | 31,99% | 92,20% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 398,146359 | 01/07/2026 | 32,18% | 92,20% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 36,626020 | 02/07/2026 | 36,17% | 92,17% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 233,713484 | 02/07/2026 | 32,11% | 92,16% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,282130 | 02/07/2026 | 45,71% | 92,12% | **** |
| PICTET - BIOTECH I USD | RVI BIOTECNOLOGÍA | 1.687,981402 | 02/07/2026 | 22,09% | 92,12% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 55,731321 | 01/07/2026 | 8,51% | 92,12% | ** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 290,149170 | 01/07/2026 | 32,74% | 92,10% | ***** |
| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 122,347826 | 02/07/2026 | 47,25% | 92,10% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.964,630000 | 02/07/2026 | 29,60% | 92,09% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 18,010352 | 02/07/2026 | 33,85% | 92,05% | ***** |
| PICTET - DIGITAL HI EUR | RVI TECNOLOGÍA | 524,060000 | 02/07/2026 | 12,84% | 92,01% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 491,552202 | 02/07/2026 | 23,60% | 92,00% | *** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 245,732082 | 02/07/2026 | 27,47% | 92,00% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 2,124572 | 02/07/2026 | 25,69% | 91,95% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 26,054917 | 02/07/2026 | 45,64% | 91,94% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 74,390000 | 02/07/2026 | 44,19% | 91,92% | **** |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 122,710000 | 02/07/2026 | 47,36% | 91,91% | ***** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 110,071689 | 02/07/2026 | 14,05% | 91,90% | * |
| DWS ARTIFICIAL INTELLIGENCE ND | RVI TECNOLOGÍA | 602,610000 | 02/07/2026 | 23,54% | 91,88% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 215,724362 | 02/07/2026 | 37,90% | 91,87% | **** |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 122,230020 | 02/07/2026 | 48,02% | 91,87% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 333,410000 | 02/07/2026 | 25,73% | 91,86% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 17,992806 | 02/07/2026 | 33,72% | 91,86% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | RVI TECNOLOGÍA | 161,479077 | 02/07/2026 | 28,07% | 91,85% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 409,480000 | 02/07/2026 | 30,30% | 91,82% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | RVI TECNOLOGÍA | 224,695149 | 02/07/2026 | 12,90% | 91,82% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 49,127116 | 02/07/2026 | 37,77% | 91,81% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 242,924818 | 02/07/2026 | 30,87% | 91,81% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 45,960172 | 02/07/2026 | 45,01% | 91,78% | **** |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 122,547131 | 02/07/2026 | 47,11% | 91,72% | ***** |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 69,030000 | 02/07/2026 | 47,34% | 91,70% | ***** |
| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 378,857795 | 02/07/2026 | 47,99% | 91,70% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 214,370120 | 02/07/2026 | 37,87% | 91,63% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 34,605800 | 01/07/2026 | 18,47% | 91,63% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 26,219054 | 02/07/2026 | 29,38% | 91,62% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 24,660000 | 02/07/2026 | 19,88% | 91,61% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 17,405036 | 02/07/2026 | 28,30% | 91,61% | ***** |
| JPM US TECHNOLOGY A (DIST) GBP | RVI TECNOLOGÍA | 27,969416 | 02/07/2026 | 22,34% | 91,58% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 19,310000 | 02/07/2026 | 32,81% | 91,57% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 4,293706 | 02/07/2026 | 24,73% | 91,55% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 192,462100 | 02/07/2026 | 30,03% | 91,54% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 174,111589 | 02/07/2026 | 30,84% | 91,52% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 86,700588 | 02/07/2026 | 44,99% | 91,48% | **** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 240,499621 | 02/07/2026 | 13,73% | 91,48% | ***** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 317,870000 | 02/07/2026 | 23,51% | 91,46% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 286,937451 | 02/07/2026 | 8,42% | 91,43% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 35,545486 | 02/07/2026 | 37,75% | 91,42% | **** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 31,548820 | 02/07/2026 | 52,61% | 91,41% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 114,659181 | 02/07/2026 | 35,33% | 91,41% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 2,086600 | 02/07/2026 | 25,27% | 91,36% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 22,517948 | 02/07/2026 | 32,68% | 91,35% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 22,494601 | 02/07/2026 | 32,63% | 91,34% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI CANADA | 39,976560 | 30/06/2026 | 13,32% | 91,33% | **** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | RVI TECNOLOGÍA | 24,817024 | 02/07/2026 | 24,79% | 91,32% | *** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 2.051,450240 | 02/07/2026 | 18,91% | 91,26% | **** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 747,695091 | 02/07/2026 | 12,29% | 91,23% | ** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 629,050000 | 02/07/2026 | 15,57% | 91,20% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 14,899800 | 01/07/2026 | 30,60% | 91,15% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 39,218400 | 01/07/2026 | 20,28% | 91,14% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 23,280000 | 02/07/2026 | 19,88% | 91,13% | **** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,914378 | 02/07/2026 | 25,60% | 91,10% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 106,557762 | 01/07/2026 | 21,18% | 91,10% | ***** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV ITALIA | 79,336900 | 02/07/2026 | 15,74% | 91,08% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 456,970000 | 02/07/2026 | 3,84% | 91,05% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 334,890000 | 01/07/2026 | 15,56% | 91,02% | ***** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | RVI TECNOLOGÍA | 31,235159 | 30/06/2026 | 19,75% | 90,93% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | RVI TECNOLOGÍA | 31,234369 | 30/06/2026 | 19,75% | 90,92% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 50,590000 | 02/07/2026 | 19,80% | 90,91% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 370,611457 | 02/07/2026 | 23,74% | 90,80% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 294,890000 | 01/07/2026 | 19,90% | 90,78% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 28,820000 | 02/07/2026 | 14,73% | 90,73% | **** |
| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 69,946886 | 02/07/2026 | 47,04% | 90,71% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 15,586928 | 01/07/2026 | 36,40% | 90,70% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN VALOR | 35,850000 | 02/07/2026 | 32,39% | 90,69% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | RVI TECNOLOGÍA | 205,080000 | 02/07/2026 | 22,92% | 90,58% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | RVI TECNOLOGÍA | 358,330000 | 02/07/2026 | 22,94% | 90,58% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | RVI TECNOLOGÍA | 430,450000 | 02/07/2026 | 31,74% | 90,58% | *** |
| PICTET - DIGITAL P EUR | RVI TECNOLOGÍA | 720,500000 | 02/07/2026 | 16,57% | 90,58% | *** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | RVI TELECOMUNICACIONES | 60,863100 | 01/07/2026 | 16,55% | 90,57% | **** |
| PICTET - DIGITAL P DY USD | RVI TECNOLOGÍA | 698,052461 | 02/07/2026 | 17,31% | 90,48% | *** |
| PICTET - DIGITAL P USD | RVI TECNOLOGÍA | 724,002105 | 02/07/2026 | 17,30% | 90,48% | *** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 30,458812 | 02/07/2026 | 33,94% | 90,43% | **** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 2.293,938065 | 02/07/2026 | 30,49% | 90,43% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 118,519168 | 02/07/2026 | 30,85% | 90,39% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 171,714273 | 02/07/2026 | 30,71% | 90,37% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 48,855163 | 02/07/2026 | 37,20% | 90,34% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 458,330000 | 02/07/2026 | 27,21% | 90,33% | ***** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 307,285573 | 02/07/2026 | 9,27% | 90,33% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 15,239743 | 01/07/2026 | 35,85% | 90,27% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,589100 | 02/07/2026 | 20,46% | 90,26% | ***** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | RVI FINANCIERO | 5,511185 | 02/07/2026 | 14,79% | 90,22% | *** |