| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 169,415280 | 13/05/2026 | 20,48% | 91,85% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 19,751000 | 13/05/2026 | 24,73% | 91,85% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 15,095776 | 13/05/2026 | 12,01% | 91,84% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 15,072711 | 13/05/2026 | 11,94% | 91,82% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 39,026889 | 13/05/2026 | 31,80% | 91,80% | **** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-USD | RVI EMERGENTES | 24,933845 | 13/05/2026 | 31,97% | 91,79% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | RVI TECNOLOGÍA | 62,868118 | 13/05/2026 | 11,98% | 91,78% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 252,207301 | 13/05/2026 | 15,41% | 91,78% | ***** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 88,874804 | 13/05/2026 | 19,05% | 91,76% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 17,640000 | 13/05/2026 | 39,45% | 91,74% | **** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 43,876393 | 13/05/2026 | 1,44% | 91,71% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | RVI TECNOLOGÍA | 140,341029 | 12/05/2026 | 12,39% | 91,71% | ** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 411,694409 | 13/05/2026 | 36,36% | 91,69% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 136,240000 | 13/05/2026 | 19,34% | 91,62% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 25,099600 | 13/05/2026 | 20,35% | 91,58% | ***** |
| GCO ACCIONES, FI | RV ESPAÑA | 127,198802 | 13/05/2026 | 3,28% | 91,56% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | RVI TECNOLOGÍA | 112,400000 | 13/05/2026 | 11,84% | 91,55% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | RVI TECNOLOGÍA | 556,200000 | 12/05/2026 | 23,01% | 91,53% | ** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 19,371800 | 13/05/2026 | 7,65% | 91,53% | ***** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | RVI TECNOLOGÍA | 17,541600 | 13/05/2026 | 14,60% | 91,49% | ** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 28,760000 | 13/05/2026 | 15,83% | 91,48% | ***** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 24,837240 | 13/05/2026 | 3,30% | 91,47% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 242,451866 | 12/05/2026 | 1,26% | 91,45% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 124,515578 | 13/05/2026 | 20,45% | 91,44% | **** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 23,064598 | 12/05/2026 | 3,66% | 91,42% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 42,683056 | 13/05/2026 | 27,57% | 91,40% | **** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 2.123,042254 | 13/05/2026 | 20,77% | 91,40% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | RVI TECNOLOGÍA | 13,262141 | 13/05/2026 | 11,70% | 91,34% | ** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 106,608600 | 13/05/2026 | 20,34% | 91,33% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 5.154,964021 | 13/05/2026 | 24,77% | 91,32% | **** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 605,480000 | 13/05/2026 | 10,37% | 91,29% | **** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 36,730687 | 13/05/2026 | 11,38% | 91,27% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-EUR | RVI EMERGENTES | 15,740000 | 13/05/2026 | 31,94% | 91,27% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 222,580000 | 13/05/2026 | 24,75% | 91,25% | **** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 18,760000 | 13/05/2026 | 11,80% | 91,23% | *** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 454,550491 | 13/05/2026 | 17,59% | 91,17% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | RVI ENERGÍA | 17,294067 | 13/05/2026 | 19,18% | 91,13% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | RVI TECNOLOGÍA | 129,707872 | 12/05/2026 | 12,35% | 91,13% | ** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 213,798924 | 12/05/2026 | 33,71% | 91,12% | *** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | RVI TELECOMUNICACIONES | 20,508200 | 12/05/2026 | 2,14% | 91,11% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 9,601622 | 13/05/2026 | 31,56% | 91,07% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,646607 | 13/05/2026 | 40,02% | 91,04% | *** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 34,500000 | 13/05/2026 | 1,26% | 91,03% | *** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 386,870000 | 13/05/2026 | 36,28% | 91,01% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 30,214682 | 13/05/2026 | 23,48% | 91,00% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 20,596681 | 13/05/2026 | 39,11% | 90,99% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 275,697776 | 12/05/2026 | 1,27% | 90,97% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 151,788306 | 13/05/2026 | 26,56% | 90,85% | **** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 17,850661 | 13/05/2026 | 2,43% | 90,83% | *** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.496,986769 | 13/05/2026 | 20,72% | 90,83% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.494,482950 | 13/05/2026 | 20,55% | 90,82% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 44,242424 | 13/05/2026 | 39,59% | 90,76% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 25,044814 | 13/05/2026 | 40,00% | 90,76% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 71,930000 | 13/05/2026 | 39,43% | 90,75% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 314,600000 | 13/05/2026 | 18,64% | 90,72% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 23,679044 | 13/05/2026 | 31,92% | 90,72% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 31,158745 | 13/05/2026 | 26,37% | 90,71% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 30,919334 | 13/05/2026 | 11,67% | 90,70% | **** |
| PICTET - ROBOTICS I DY USD | RVI TECNOLOGÍA | 468,169014 | 13/05/2026 | 6,72% | 90,64% | *** |
| PICTET - ROBOTICS I USD | RVI TECNOLOGÍA | 468,169014 | 13/05/2026 | 6,72% | 90,64% | *** |
| PICTET - ROBOTICS HI EUR | RVI TECNOLOGÍA | 380,080000 | 13/05/2026 | 5,38% | 90,63% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 31,122322 | 13/05/2026 | 26,23% | 90,54% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 54,647887 | 13/05/2026 | 34,83% | 90,53% | ***** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 23,280000 | 12/05/2026 | 20,19% | 90,51% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 44,938271 | 13/05/2026 | 11,42% | 90,48% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 19,434100 | 13/05/2026 | 24,61% | 90,48% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,503372 | 13/05/2026 | 13,20% | 90,46% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 83,448570 | 13/05/2026 | 39,56% | 90,46% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.565,380000 | 13/05/2026 | 28,97% | 90,45% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | RVI TECNOLOGÍA | 407,725139 | 13/05/2026 | 16,57% | 90,41% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 184,350000 | 13/05/2026 | 26,39% | 90,40% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 198,278000 | 12/05/2026 | 8,83% | 90,39% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 44,881900 | 12/05/2026 | 30,13% | 90,36% | **** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 66,914213 | 13/05/2026 | 30,65% | 90,36% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 26,040000 | 13/05/2026 | 31,78% | 90,35% | *** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 123,260777 | 13/05/2026 | 17,16% | 90,34% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 286,685381 | 12/05/2026 | 28,03% | 90,31% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 35,672215 | 13/05/2026 | 34,81% | 90,29% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,462996 | 13/05/2026 | 13,19% | 90,25% | ***** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 27,976100 | 13/05/2026 | 25,34% | 90,24% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 18,560000 | 13/05/2026 | 22,83% | 90,16% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 25,399317 | 13/05/2026 | 25,33% | 90,11% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 435,280000 | 12/05/2026 | 1,23% | 90,09% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 560,520000 | 12/05/2026 | 1,22% | 90,07% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 271,338548 | 12/05/2026 | 1,35% | 90,05% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 183,580000 | 13/05/2026 | 26,37% | 89,98% | **** |
| PICTET - ROBOTICS I EUR | RVI TECNOLOGÍA | 468,440000 | 13/05/2026 | 6,58% | 89,91% | *** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 222,380000 | 13/05/2026 | 23,32% | 89,91% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 238,340000 | 12/05/2026 | 2,64% | 89,90% | ***** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | RVI TECNOLOGÍA | 20,925300 | 13/05/2026 | 14,11% | 89,89% | ** |
| PICTET - ROBOTICS I DY EUR | RVI TECNOLOGÍA | 468,470000 | 13/05/2026 | 6,57% | 89,89% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 14,491600 | 12/05/2026 | 27,03% | 89,88% | *** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 238,651302 | 13/05/2026 | 27,32% | 89,86% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 31,214300 | 13/05/2026 | 26,26% | 89,85% | **** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 105,578784 | 13/05/2026 | 9,40% | 89,83% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 23,115351 | 12/05/2026 | 27,61% | 89,83% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV ITALIA | 226,200000 | 12/05/2026 | 7,77% | 89,80% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 744,930000 | 13/05/2026 | 27,32% | 89,78% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 114,588135 | 13/05/2026 | 26,51% | 89,74% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 354,450000 | 12/05/2026 | 13,93% | 89,68% | ***** |