| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 189,750000 | 02/07/2026 | 30,62% | 88,30% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 26,005615 | 02/07/2026 | 32,43% | 88,29% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 163,468700 | 02/07/2026 | 36,48% | 88,29% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 48,502889 | 02/07/2026 | 26,17% | 88,28% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 314,450000 | 02/07/2026 | 31,16% | 88,28% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV ITALIA | 28,410000 | 02/07/2026 | 16,20% | 88,27% | *** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,677165 | 02/07/2026 | 25,28% | 88,27% | **** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 59,865076 | 02/07/2026 | 20,98% | 88,24% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 304,675849 | 02/07/2026 | 31,98% | 88,19% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 263,700000 | 01/07/2026 | 12,55% | 88,18% | ***** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN VALOR | 1.726,790000 | 02/07/2026 | 39,06% | 88,17% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 32,294061 | 02/07/2026 | 30,98% | 88,16% | **** |
| SABADELL ECONOMIA DIGITAL, FI BASE | RVI TECNOLOGÍA | 30,120615 | 30/06/2026 | 19,48% | 88,12% | *** |
| OFI INVEST PRECIOUS METALS RFC USD H | RVI MATERIAS PRIMAS | 1.650,759905 | 01/07/2026 | -9,99% | 88,10% | **** |
| PICTET - BIOTECH HI EUR | RVI BIOTECNOLOGÍA | 996,340000 | 02/07/2026 | 17,14% | 88,10% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 17,407700 | 01/07/2026 | 29,23% | 88,09% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 199,830000 | 02/07/2026 | 39,72% | 88,02% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | RVI TECNOLOGÍA | 218,045443 | 02/07/2026 | 12,40% | 88,02% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 905,096938 | 02/07/2026 | 40,32% | 87,99% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 32,154539 | 02/07/2026 | 30,41% | 87,96% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 187,466293 | 02/07/2026 | 36,30% | 87,91% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 251,084951 | 01/07/2026 | 31,75% | 87,89% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 32,215700 | 02/07/2026 | 30,31% | 87,87% | **** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 270,690000 | 02/07/2026 | 29,21% | 87,85% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV ITALIA | 31,906800 | 02/07/2026 | 17,31% | 87,84% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 244,790000 | 02/07/2026 | 23,07% | 87,82% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 159,026619 | 01/07/2026 | 31,75% | 87,82% | **** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 303,824897 | 02/07/2026 | 29,76% | 87,81% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 28,863893 | 02/07/2026 | 23,77% | 87,81% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 16,492675 | 02/07/2026 | 11,95% | 87,77% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA PACÍFICO | 17,284108 | 01/07/2026 | 32,59% | 87,76% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 42,069807 | 02/07/2026 | 32,07% | 87,73% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 266,298252 | 01/07/2026 | 32,23% | 87,73% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 18,431441 | 02/07/2026 | 33,11% | 87,70% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 400,250000 | 02/07/2026 | 29,19% | 87,68% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA PACÍFICO | 743,059040 | 02/07/2026 | 35,68% | 87,67% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 17,360000 | 02/07/2026 | 11,07% | 87,64% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 333,774893 | 02/07/2026 | 23,67% | 87,64% | **** |
| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 103,673913 | 02/07/2026 | 46,66% | 87,64% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 34,430000 | 02/07/2026 | 43,70% | 87,63% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 244,645524 | 01/07/2026 | 31,72% | 87,63% | **** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 90,494780 | 02/07/2026 | 30,54% | 87,63% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 268,672691 | 02/07/2026 | 29,74% | 87,62% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | RVI TECNOLOGÍA | 156,408457 | 02/07/2026 | 27,58% | 87,57% | *** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.732,371250 | 02/07/2026 | 12,37% | 87,54% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 23,767372 | 01/07/2026 | 29,41% | 87,50% | **** |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 106,330000 | 02/07/2026 | 46,80% | 87,50% | ***** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 293,980000 | 02/07/2026 | 23,10% | 87,44% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 336,012469 | 01/07/2026 | 31,16% | 87,44% | **** |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 105,667164 | 02/07/2026 | 47,44% | 87,43% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 22,958848 | 01/07/2026 | 26,75% | 87,42% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 138,675673 | 02/07/2026 | 15,89% | 87,42% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA PACÍFICO | 29,748224 | 02/07/2026 | 40,66% | 87,39% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 33,584437 | 02/07/2026 | 37,25% | 87,37% | **** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-EUR | RVI EMERGENTES | 367,600000 | 02/07/2026 | 34,01% | 87,36% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 259,360450 | 01/07/2026 | 31,68% | 87,34% | **** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 20,515860 | 01/07/2026 | 12,53% | 87,31% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 530,750000 | 02/07/2026 | 24,25% | 87,28% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,314150 | 02/07/2026 | 28,91% | 87,25% | ***** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-USD | RVI EMERGENTES | 357,224318 | 02/07/2026 | 34,75% | 87,25% | **** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 220,080000 | 02/07/2026 | 13,14% | 87,25% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES CRECIMIENTO | 212,115098 | 02/07/2026 | 39,02% | 87,23% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES CRECIMIENTO | 232,967804 | 02/07/2026 | 39,02% | 87,22% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA PACÍFICO | 142,758137 | 02/07/2026 | 40,76% | 87,21% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 12,913405 | 02/07/2026 | 32,29% | 87,20% | **** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | RVI FINANCIERO | 41,032985 | 02/07/2026 | 10,25% | 87,20% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 209,566898 | 01/07/2026 | 31,66% | 87,16% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 244,855855 | 02/07/2026 | 23,07% | 87,15% | *** |
| PICTET - BIOTECH P EUR | RVI BIOTECNOLOGÍA | 1.369,220000 | 02/07/2026 | 20,79% | 87,14% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 262,679140 | 01/07/2026 | 8,28% | 87,10% | ** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 8,927187 | 02/07/2026 | 35,63% | 87,09% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 437,930000 | 02/07/2026 | 24,22% | 87,09% | ***** |
| JPM US TECHNOLOGY D (ACC) EUR | RVI TECNOLOGÍA | 115,630000 | 02/07/2026 | 21,93% | 87,07% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 43,345908 | 02/07/2026 | 24,33% | 87,05% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 28,020000 | 02/07/2026 | 31,98% | 87,05% | ***** |
| PICTET - BIOTECH P DY USD | RVI BIOTECNOLOGÍA | 1.374,646899 | 02/07/2026 | 21,55% | 87,04% | **** |
| PICTET - BIOTECH P USD | RVI BIOTECNOLOGÍA | 1.375,146943 | 02/07/2026 | 21,55% | 87,04% | **** |
| ROBECO SMART ENERGY E EUR | RVI ENERGÍA | 52,690000 | 02/07/2026 | 46,73% | 87,04% | ***** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | RVI FINANCIERO | 88,171945 | 02/07/2026 | 10,22% | 86,96% | *** |
| JPM US TECHNOLOGY D (ACC) USD | RVI TECNOLOGÍA | 16,343539 | 02/07/2026 | 22,71% | 86,94% | *** |
| PICTET - DIGITAL HP EUR | RVI TECNOLOGÍA | 586,200000 | 02/07/2026 | 12,34% | 86,93% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA PACÍFICO | 130,195631 | 02/07/2026 | 40,98% | 86,91% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 119,430000 | 02/07/2026 | 29,48% | 86,90% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 52,390124 | 02/07/2026 | 25,88% | 86,89% | **** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 155,485569 | 02/07/2026 | 19,58% | 86,84% | *** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 293,635000 | 02/07/2026 | 18,58% | 86,82% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 294,820160 | 02/07/2026 | 19,03% | 86,82% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 33,296600 | 02/07/2026 | 31,90% | 86,80% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 44,222388 | 02/07/2026 | 32,17% | 86,78% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 338,410000 | 01/07/2026 | 15,12% | 86,77% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES VALOR | 208,119221 | 02/07/2026 | 26,25% | 86,70% | **** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 11,530700 | 01/07/2026 | 34,03% | 86,67% | **** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 20,972900 | 01/07/2026 | 15,74% | 86,66% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 20,360000 | 02/07/2026 | 32,72% | 86,62% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 13,872100 | 01/07/2026 | 30,08% | 86,61% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA PACÍFICO | 33,550000 | 02/07/2026 | 40,85% | 86,60% | ***** |
| AMUNDI FTSE MIB UCITS ETF DIST | RV ITALIA | 52,658400 | 01/07/2026 | 17,81% | 86,59% | *** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 73,094131 | 02/07/2026 | 34,41% | 86,57% | **** |
| PICTET - DIGITAL R EUR | RVI TECNOLOGÍA | 604,190000 | 02/07/2026 | 16,16% | 86,57% | *** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 287,762636 | 02/07/2026 | 23,24% | 86,57% | **** |