| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 328,290000 | 25/08/2026 | 13,28% | 93,45% | ***** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 474,020000 | 26/08/2026 | 31,68% | 93,44% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 36,095638 | 26/08/2026 | 34,20% | 93,42% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | RVI TECNOLOGÍA | 287,822436 | 26/08/2026 | 21,38% | 93,42% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 CAP USD | RVI EMERGENTES VALOR | 142,662953 | 26/08/2026 | 27,04% | 93,41% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 18,947639 | 26/08/2026 | 20,41% | 93,38% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 22,739000 | 26/08/2026 | 18,80% | 93,36% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 38,130000 | 26/08/2026 | 32,72% | 93,36% | ***** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 302,540000 | 26/08/2026 | 26,68% | 93,32% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 46,035821 | 26/08/2026 | 25,80% | 93,29% | *** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI SUDESTE ASIÁTICO | 25,507930 | 26/08/2026 | 23,12% | 93,28% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 22,707858 | 26/08/2026 | 18,64% | 93,25% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 25,410000 | 26/08/2026 | 20,43% | 93,23% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 221,537207 | 26/08/2026 | 19,32% | 93,17% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 91,531301 | 26/08/2026 | 29,29% | 93,15% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | RVI TECNOLOGÍA | 339,970000 | 26/08/2026 | 19,87% | 93,13% | *** |
| INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | RVI TECNOLOGÍA | 11,286486 | 26/08/2026 | 16,25% | 93,13% | *** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 223,995201 | 26/08/2026 | 31,47% | 93,12% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 38,040963 | 26/08/2026 | 32,52% | 93,12% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | RVI TECNOLOGÍA | 154,900000 | 26/08/2026 | 19,46% | 93,07% | *** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | RVI TECNOLOGÍA | 21,180000 | 26/08/2026 | 12,48% | 93,07% | *** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 257,150000 | 26/08/2026 | 17,43% | 93,07% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 291,227869 | 26/08/2026 | 13,93% | 93,06% | *** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.796,205890 | 26/08/2026 | 15,00% | 93,00% | ** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | RVI TECNOLOGÍA | 24,303165 | 26/08/2026 | 22,20% | 92,96% | *** |
| BGF WORLD MINING A2 USD | RVI MATERIAS PRIMAS | 104,887669 | 25/08/2026 | 28,31% | 92,92% | *** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE R EUR CAP | RVI EMERGENTES | 231,078900 | 26/08/2026 | 35,42% | 92,89% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 33,120000 | 26/08/2026 | 15,00% | 92,89% | ** |
| LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M CAP | RVI ASIA EX-JAPÓN | 283,100497 | 25/08/2026 | 25,68% | 92,86% | ***** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 29,274567 | 25/08/2026 | 28,43% | 92,81% | **** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 602,038379 | 25/08/2026 | 11,57% | 92,80% | ** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | RVI FINANCIERO | 42,242266 | 26/08/2026 | 13,50% | 92,78% | *** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 48,730000 | 26/08/2026 | 17,39% | 92,76% | ***** |
| BGF WORLD MINING A2 EUR | RVI MATERIAS PRIMAS | 104,790000 | 25/08/2026 | 27,96% | 92,74% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 242,574173 | 25/08/2026 | 29,04% | 92,73% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 44,828177 | 26/08/2026 | 41,44% | 92,72% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 22,202600 | 25/08/2026 | 22,71% | 92,72% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 72,970000 | 26/08/2026 | 41,44% | 92,69% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 22,566666 | 26/08/2026 | 44,26% | 92,69% | ***** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 96,468107 | 26/08/2026 | 29,22% | 92,69% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND O CAP USD | RVI EMERGENTES | 212,109092 | 26/08/2026 | 35,59% | 92,69% | **** |
| BGF WORLD MINING A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,400000 | 25/08/2026 | 24,63% | 92,66% | *** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | RVI FINANCIERO | 90,760819 | 26/08/2026 | 13,45% | 92,54% | *** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 16,109493 | 25/08/2026 | 20,94% | 92,53% | **** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 303,388643 | 26/08/2026 | 29,93% | 92,52% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 48,127517 | 26/08/2026 | 35,16% | 92,51% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 18,647699 | 26/08/2026 | 44,72% | 92,50% | ***** |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 13,640415 | 26/08/2026 | 27,00% | 92,49% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B CAP USD | RVI EMERGENTES | 210,765104 | 26/08/2026 | 35,55% | 92,48% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 243,950000 | 26/08/2026 | 29,83% | 92,47% | ***** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 83,571000 | 26/08/2026 | 20,30% | 92,47% | ***** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 20,594944 | 26/08/2026 | 14,45% | 92,46% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 84,557374 | 26/08/2026 | 41,41% | 92,44% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 18,587711 | 26/08/2026 | 44,45% | 92,43% | ***** |
| FIDELITY FUNDS-ITALY I-ACC-EUR | RV ITALIA | 31,440000 | 26/08/2026 | 17,10% | 92,41% | *** |
| COBAS IBERIA, FI B | RV ESPAÑA | 226,442422 | 26/08/2026 | 5,50% | 92,39% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 260,382209 | 26/08/2026 | 29,43% | 92,37% | ***** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA | 159,620000 | 26/08/2026 | 13,67% | 92,36% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 18,579141 | 26/08/2026 | 44,38% | 92,34% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | RVI TELECOMUNICACIONES | 60,363700 | 25/08/2026 | 15,59% | 92,31% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | RVI TECNOLOGÍA | 3.666,370000 | 25/08/2026 | 24,88% | 92,27% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 333,680000 | 25/08/2026 | 13,13% | 92,27% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 38,930000 | 26/08/2026 | -3,09% | 92,25% | ***** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 99,283743 | 26/08/2026 | 20,30% | 92,24% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 135,675722 | 26/08/2026 | 29,88% | 92,21% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 167,380384 | 26/08/2026 | 19,10% | 92,19% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 48,881652 | 26/08/2026 | 30,21% | 92,18% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 67,143714 | 26/08/2026 | 35,38% | 92,18% | ***** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P EUR CAP | RVI EMERGENTES | 490,059200 | 26/08/2026 | 34,43% | 92,17% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 22,382800 | 26/08/2026 | 18,62% | 92,13% | **** |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 163,790000 | 26/08/2026 | 26,85% | 92,11% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 48,649154 | 26/08/2026 | 21,27% | 92,09% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 458,390000 | 26/08/2026 | 29,63% | 92,08% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 59,170000 | 26/08/2026 | 14,94% | 92,05% | ** |
| JPM JAPAN STRATEGIC VALUE I (ACC) USD | RVI JAPÓN VALOR | 181,617962 | 26/08/2026 | 22,70% | 92,05% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 67,440000 | 26/08/2026 | 34,80% | 92,03% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 488,007758 | 26/08/2026 | 22,71% | 92,02% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 10,404303 | 26/08/2026 | 25,10% | 92,02% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) CGD EUR | RVI GLOBAL CRECIMIENTO | 22,537200 | 26/08/2026 | 18,74% | 91,97% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 22,412017 | 26/08/2026 | 18,89% | 91,94% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 262,090000 | 25/08/2026 | 28,89% | 91,92% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC USD | RVI FINANCIERO | 409,836992 | 25/08/2026 | 12,81% | 91,92% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 54,443397 | 26/08/2026 | 34,32% | 91,92% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 20,630000 | 26/08/2026 | 30,49% | 91,91% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 22,352130 | 26/08/2026 | 18,47% | 91,88% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 39,345000 | 26/08/2026 | 23,37% | 91,87% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 48,672515 | 26/08/2026 | 21,33% | 91,83% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 331,200000 | 26/08/2026 | 24,90% | 91,80% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 278,100000 | 26/08/2026 | 18,39% | 91,75% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 40,315383 | 25/08/2026 | 36,60% | 91,70% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 46,597149 | 25/08/2026 | 11,69% | 91,69% | ** |
| XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 59,876768 | 26/08/2026 | 29,42% | 91,69% | ***** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 31,467061 | 26/08/2026 | 17,37% | 91,64% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 35,530037 | 26/08/2026 | 34,27% | 91,62% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 360,630000 | 26/08/2026 | 29,56% | 91,58% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 289,236438 | 26/08/2026 | 9,29% | 91,53% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 82,234982 | 26/08/2026 | 30,15% | 91,51% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.723,078241 | 26/08/2026 | 29,28% | 91,48% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | RVI TECNOLOGÍA | 149,798612 | 26/08/2026 | 22,19% | 91,46% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 18,150000 | 26/08/2026 | 43,48% | 91,46% | ***** |