| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 330,870000 | 12/10/2026 | 34,28% | 94,28% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | RVI TECNOLOGÍA | 21,516777 | 09/10/2026 | 35,63% | 94,26% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 633,832200 | 12/10/2026 | 23,15% | 94,23% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 22,167300 | 09/10/2026 | 22,51% | 94,23% | ***** |
| OFI INVEST PRECIOUS METALS RF | RVI MATERIAS PRIMAS | 2.048,240000 | 09/10/2026 | -12,79% | 94,22% | **** |
| XTRACKERS NASDAQ 100 UCITS ETF 1C | RVI USA | 63,650747 | 12/10/2026 | 27,95% | 94,22% | ***** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 14,575600 | 08/10/2026 | 43,05% | 94,18% | **** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 25,670000 | 09/10/2026 | 26,95% | 94,18% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 510,544716 | 09/10/2026 | 28,37% | 94,15% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 47,878200 | 09/10/2026 | 25,85% | 94,15% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 17,329956 | 12/10/2026 | 34,78% | 94,14% | **** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN | 5.768,060000 | 09/10/2026 | 22,77% | 94,12% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 33,970000 | 12/10/2026 | 17,95% | 94,11% | ** |
| JPM US TECHNOLOGY I2 (ACC) USD | RVI TECNOLOGÍA | 402,352205 | 12/10/2026 | 23,88% | 94,11% | *** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 50,369466 | 12/10/2026 | 31,73% | 94,11% | **** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 155,823987 | 12/10/2026 | 50,37% | 94,10% | **** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 24,140000 | 09/10/2026 | 22,48% | 94,05% | **** |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 109,194169 | 12/10/2026 | 32,23% | 94,00% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 18,450944 | 12/10/2026 | 17,25% | 93,99% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 56,246778 | 12/10/2026 | 16,82% | 93,98% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 197,580000 | 12/10/2026 | 31,83% | 93,97% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 349,880000 | 12/10/2026 | 31,66% | 93,95% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 45,604150 | 12/10/2026 | 43,89% | 93,94% | **** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 226,288107 | 09/10/2026 | 17,12% | 93,90% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 52,145458 | 09/10/2026 | 33,95% | 93,87% | *** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 226,875551 | 09/10/2026 | 19,80% | 93,85% | ***** |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 192,149914 | 12/10/2026 | 32,65% | 93,83% | ***** |
| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 338,413380 | 12/10/2026 | 32,19% | 93,81% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | RVI TECNOLOGÍA | 157,398715 | 09/10/2026 | 24,91% | 93,80% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 314,740000 | 12/10/2026 | 30,64% | 93,76% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 21,648600 | 09/10/2026 | 19,47% | 93,73% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV ITALIA | 90,756700 | 12/10/2026 | 12,09% | 93,71% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 53,797058 | 09/10/2026 | 29,26% | 93,68% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 469,593686 | 12/10/2026 | 27,84% | 93,68% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 509,550000 | 12/10/2026 | 34,35% | 93,65% | ***** |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 225,820000 | 12/10/2026 | 32,38% | 93,65% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA PACÍFICO | 380,501528 | 12/10/2026 | 23,69% | 93,63% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.575,765137 | 12/10/2026 | 27,86% | 93,61% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 86,029872 | 12/10/2026 | 43,87% | 93,59% | **** |
| PICTET - DIGITAL P DY USD | RVI TECNOLOGÍA | 753,179501 | 12/10/2026 | 26,57% | 93,59% | *** |
| PICTET - DIGITAL P USD | RVI TECNOLOGÍA | 781,182363 | 12/10/2026 | 26,57% | 93,59% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO I EUR | RVI ASIA EX-JAPÓN VALOR | 44,620000 | 12/10/2026 | 35,05% | 93,58% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 9,421340 | 12/10/2026 | 43,14% | 93,58% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | RVI TECNOLOGÍA | 243,860120 | 12/10/2026 | 15,54% | 93,57% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 16,470000 | 12/10/2026 | 17,73% | 93,54% | **** |
| JPM US TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 375,780342 | 12/10/2026 | 23,77% | 93,52% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES VALOR | 208,140000 | 12/10/2026 | 37,02% | 93,51% | **** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | RVI FINANCIERO | 7,147751 | 12/10/2026 | 9,97% | 93,49% | *** |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND A JPY | RVI JAPÓN | 148,133816 | 09/10/2026 | 45,19% | 93,49% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F EUR | RVI EMERGENTES | 147,872400 | 09/10/2026 | 33,83% | 93,45% | **** |
| ROBECO EMERGING STARS EQUITIES DL USD | RVI EMERGENTES | 199,391825 | 12/10/2026 | 31,60% | 93,45% | ***** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI CANADA | 41,390800 | 09/10/2026 | 14,36% | 93,41% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES VALOR | 254,300000 | 12/10/2026 | 36,99% | 93,33% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 314,636700 | 12/10/2026 | 27,06% | 93,31% | ***** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 198,280000 | 12/10/2026 | 35,94% | 93,31% | **** |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 144,521957 | 12/10/2026 | 23,73% | 93,31% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 24,760000 | 12/10/2026 | 17,35% | 93,29% | ***** |
| BGF WORLD MINING D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 73,735174 | 12/10/2026 | 17,15% | 93,27% | **** |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 1.138,985779 | 12/10/2026 | 23,73% | 93,24% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 18,876900 | 12/10/2026 | 31,35% | 93,24% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) MX1 DIS | RVI TECNOLOGÍA | 145,468321 | 09/10/2026 | 24,81% | 93,22% | ** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 47,777480 | 12/10/2026 | 15,46% | 93,20% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 74,280000 | 12/10/2026 | 43,98% | 93,19% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 60,680000 | 12/10/2026 | 17,87% | 93,19% | ** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | RVI TECNOLOGÍA | 155,986400 | 12/10/2026 | 38,15% | 93,18% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 23,543816 | 09/10/2026 | 28,19% | 93,18% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 265,047849 | 12/10/2026 | 31,75% | 93,17% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F GBP | RVI EMERGENTES | 180,738884 | 09/10/2026 | 33,51% | 93,15% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 36,341919 | 12/10/2026 | 32,78% | 93,15% | **** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 13,952200 | 09/10/2026 | 42,40% | 93,14% | **** |
| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 110,115979 | 12/10/2026 | 32,53% | 93,14% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 4,161916 | 12/10/2026 | 20,90% | 93,13% | ***** |
| JPM US TECHNOLOGY I2 (ACC) EUR | RVI TECNOLOGÍA | 471,150000 | 12/10/2026 | 23,72% | 93,05% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BL USD | RVI GLOBAL CRECIMIENTO | 22,212593 | 12/10/2026 | 22,19% | 93,02% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 146,482847 | 12/10/2026 | 34,20% | 93,02% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 197,410000 | 12/10/2026 | 35,89% | 93,01% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 405,149027 | 09/10/2026 | 34,50% | 93,00% | **** |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC | RVI ASIA EX-JAPÓN | 12,358740 | 12/10/2026 | 39,50% | 92,97% | **** |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 110,130000 | 12/10/2026 | 32,26% | 92,97% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 350,470000 | 12/10/2026 | 23,00% | 92,96% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.744,700832 | 12/10/2026 | 30,90% | 92,96% | ***** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | RVI TECNOLOGÍA | 19,530500 | 12/10/2026 | 31,78% | 92,95% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | RVI BIOTECNOLOGÍA | 32,530000 | 12/10/2026 | 13,07% | 92,94% | **** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 327,613655 | 12/10/2026 | 10,31% | 92,94% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | RVI TECNOLOGÍA | 155,787703 | 09/10/2026 | 24,77% | 92,94% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | RVI TECNOLOGÍA | 64,198193 | 12/10/2026 | 24,29% | 92,90% | ** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 27,276362 | 12/10/2026 | 34,60% | 92,90% | **** |
| SANTANDER GO EMERGING MARKETS EQUITY A CAP | RVI EMERGENTES | 172,743046 | 12/10/2026 | 41,39% | 92,89% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 48,913335 | 12/10/2026 | 37,17% | 92,87% | ***** |
| JPM US TECHNOLOGY I2 (ACC) EUR (HEDGED) | RVI TECNOLOGÍA | 262,860000 | 12/10/2026 | 15,65% | 92,83% | *** |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 61,950000 | 12/10/2026 | 32,23% | 92,81% | ***** |
| MAINFIRST - MEGATRENDS ASIA C1 EUR CAP | RVI ASIA EX-JAPÓN | 147,750000 | 30/09/2026 | 32,50% | 92,78% | **** |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 110,158858 | 12/10/2026 | 32,24% | 92,71% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA PACÍFICO | 759,528128 | 12/10/2026 | 38,69% | 92,71% | ***** |
| CRIPTOMONEDAS, FIL A | MIXTO FLEXIBLE | 18,751993 | 09/10/2026 | -4,27% | 92,68% | ND |
| LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M DIS | RVI ASIA EX-JAPÓN | 277,220418 | 09/10/2026 | 30,94% | 92,66% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B USD | RVI GLOBAL | 328,658487 | 09/10/2026 | 21,27% | 92,62% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 45,217100 | 12/10/2026 | 23,60% | 92,60% | **** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | RVI TECNOLOGÍA | 19,990977 | 12/10/2026 | 38,61% | 92,55% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 63,758877 | 12/10/2026 | 30,52% | 92,50% | **** |
