| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 29,435370 | 19/05/2026 | 42,39% | 81,67% | *** |
| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | 23,055077 | 19/05/2026 | 6,82% | 81,49% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 20,630900 | 18/05/2026 | 20,10% | 81,49% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 146,884682 | 19/05/2026 | 22,47% | 81,47% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 15,930100 | 19/05/2026 | 27,33% | 81,46% | **** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | RVI TELECOMUNICACIONES | 7,073838 | 19/05/2026 | 6,03% | 81,46% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 38,648881 | 19/05/2026 | 1,91% | 81,46% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 38,580034 | 19/05/2026 | 1,75% | 81,45% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 15,897504 | 19/05/2026 | 27,13% | 81,44% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 20,865000 | 18/05/2026 | 22,96% | 81,39% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 44,513184 | 19/05/2026 | 10,18% | 81,39% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES VALOR | 195,701161 | 24/04/2026 | 18,72% | 81,38% | ***** |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 13,620000 | 19/05/2026 | 6,91% | 81,36% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,473580 | 19/05/2026 | 11,86% | 81,35% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES VALOR | 21,470000 | 19/05/2026 | 18,36% | 81,33% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 37,022375 | 19/05/2026 | 31,98% | 81,30% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 178,410000 | 19/05/2026 | 22,32% | 81,29% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 44,130809 | 19/05/2026 | 1,75% | 81,29% | ***** |
| PICTET - DIGITAL HP EUR | RVI TECNOLOGÍA | 535,200000 | 19/05/2026 | 2,56% | 81,26% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 51,333345 | 18/05/2026 | -0,05% | 81,24% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 370,578640 | 18/05/2026 | 23,02% | 81,24% | **** |
| FRANKLIN INNOVATION W (ACC) USD | RVI TECNOLOGÍA | 22,986231 | 19/05/2026 | 6,80% | 81,21% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 36,445783 | 19/05/2026 | 1,74% | 81,19% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 51,041308 | 19/05/2026 | 1,74% | 81,17% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 400,883225 | 19/05/2026 | 8,12% | 81,16% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,433735 | 19/05/2026 | 11,84% | 81,14% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 349,100500 | 19/05/2026 | 8,17% | 81,14% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI PAÍSES NÓRDICOS | 25,250000 | 19/05/2026 | 15,99% | 81,13% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 315,895869 | 19/05/2026 | 8,22% | 81,13% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES VALOR | 16,222031 | 19/05/2026 | 18,24% | 81,12% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 55,318417 | 19/05/2026 | 1,74% | 81,12% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 20,763600 | 12/05/2026 | 35,94% | 81,08% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI PAÍSES NÓRDICOS | 6,010633 | 19/05/2026 | 15,96% | 81,03% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 28,339071 | 19/05/2026 | 24,62% | 81,02% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 433,120000 | 19/05/2026 | 23,12% | 80,99% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 196,450000 | 19/05/2026 | 11,94% | 80,99% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 75,172117 | 19/05/2026 | 1,75% | 80,99% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 317,180000 | 18/05/2026 | 23,03% | 80,98% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 177,660000 | 19/05/2026 | 22,30% | 80,90% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES VALOR | 191,700222 | 24/04/2026 | 18,70% | 80,88% | **** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 19,390000 | 19/05/2026 | 11,25% | 80,88% | *** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA | 151,720000 | 19/05/2026 | 8,04% | 80,86% | *** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 217,994836 | 19/05/2026 | 22,55% | 80,85% | ***** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | RVI TECNOLOGÍA | 17,296430 | 19/05/2026 | 13,00% | 80,83% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 256,090000 | 18/05/2026 | 3,88% | 80,82% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 272,280551 | 19/05/2026 | 26,54% | 80,70% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 18,856200 | 19/05/2026 | 19,07% | 80,65% | **** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 13,852000 | 19/05/2026 | 2,46% | 80,62% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | RVI FINANCIERO | 1.360,316600 | 19/05/2026 | -3,49% | 80,60% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 284,991394 | 19/05/2026 | 14,44% | 80,56% | **** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | RVI ENERGÍA | 30,369449 | 19/05/2026 | 45,95% | 80,56% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 41,204819 | 19/05/2026 | 13,19% | 80,52% | **** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | RVI MATERIAS PRIMAS | 3,002239 | 19/05/2026 | 23,03% | 80,47% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 43,370908 | 19/05/2026 | 12,82% | 80,47% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 19,876800 | 18/05/2026 | 20,01% | 80,44% | *** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | RVI TECNOLOGÍA | 19,188187 | 18/05/2026 | 11,42% | 80,42% | ** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 64,483649 | 19/05/2026 | 25,90% | 80,41% | **** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 440,500000 | 19/05/2026 | 22,37% | 80,37% | ***** |
| PICTET - ROBOTICS HP EUR | RVI TECNOLOGÍA | 359,440000 | 19/05/2026 | 8,84% | 80,34% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 134,410000 | 19/05/2026 | 26,34% | 80,32% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 497,710000 | 19/05/2026 | 16,51% | 80,29% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | RVI MATERIAS PRIMAS | 438,530400 | 19/05/2026 | 37,83% | 80,28% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 16,144578 | 19/05/2026 | 32,38% | 80,26% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 210,250000 | 19/05/2026 | 20,26% | 80,21% | *** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 242,840847 | 24/04/2026 | 27,01% | 80,21% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 20,141623 | 18/05/2026 | 21,14% | 80,17% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 179,280000 | 19/05/2026 | 21,78% | 80,16% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,438210 | 19/05/2026 | 27,03% | 80,16% | **** |
| PICTET - DIGITAL P USD | RVI TECNOLOGÍA | 646,445783 | 19/05/2026 | 4,74% | 80,15% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 460,480000 | 19/05/2026 | 16,69% | 80,14% | ***** |
| PICTET - DIGITAL P DY USD | RVI TECNOLOGÍA | 623,270224 | 19/05/2026 | 4,74% | 80,14% | *** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 34,945869 | 19/05/2026 | 21,68% | 80,13% | **** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 73,247985 | 19/05/2026 | 16,48% | 80,12% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 410,690000 | 19/05/2026 | 16,50% | 80,11% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 248,700000 | 19/05/2026 | 9,98% | 80,09% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 248,080895 | 19/05/2026 | 9,80% | 80,07% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 197,882200 | 19/05/2026 | 30,60% | 80,05% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 113,289835 | 18/05/2026 | 5,85% | 80,04% | ***** |
| PICTET - DIGITAL P EUR | RVI TECNOLOGÍA | 646,530000 | 19/05/2026 | 4,60% | 80,03% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 776,020000 | 18/05/2026 | 3,84% | 80,03% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 41,070310 | 19/05/2026 | 22,75% | 80,01% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 20,703740 | 18/05/2026 | 24,01% | 80,00% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 179,420000 | 18/05/2026 | 10,91% | 79,98% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 26,420000 | 19/05/2026 | 13,54% | 79,97% | ***** |
| L&G CYBER SECURITY UCITS ETF | RVI TECNOLOGÍA | 32,101377 | 19/05/2026 | 22,85% | 79,95% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 35,577298 | 19/05/2026 | 14,60% | 79,94% | **** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 50,588554 | 19/05/2026 | 16,93% | 79,94% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 258,541120 | 18/05/2026 | 4,93% | 79,94% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 178,900968 | 19/05/2026 | 21,50% | 79,92% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,616472 | 19/05/2026 | 4,09% | 79,90% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN VALOR | 36,300610 | 19/05/2026 | 24,96% | 79,87% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 185,327022 | 19/05/2026 | 20,04% | 79,87% | *** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 28,253029 | 19/05/2026 | 5,39% | 79,85% | ** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 208,166954 | 19/05/2026 | 22,18% | 79,80% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN VALOR | 36,300000 | 19/05/2026 | 25,04% | 79,79% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 13,810000 | 19/05/2026 | 25,66% | 79,77% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN VALOR | 36,290878 | 19/05/2026 | 24,90% | 79,76% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | RVI TECNOLOGÍA | 408,700516 | 19/05/2026 | 16,85% | 79,75% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 13,203900 | 18/05/2026 | 23,81% | 79,70% | *** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 448,470482 | 19/05/2026 | 16,02% | 79,68% | **** |
