| PICTET - BIOTECH HR EUR | RVI BIOTECNOLOGÍA | 793,050000 | 26/08/2026 | 20,19% | 91,46% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 21,235093 | 26/08/2026 | 43,42% | 91,44% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 19,007700 | 26/08/2026 | 15,97% | 91,42% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) I CAP | RVI ASIA EX-JAPÓN | 281,738295 | 25/08/2026 | 25,47% | 91,42% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 22,890000 | 26/08/2026 | 18,97% | 91,39% | *** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 19,920400 | 26/08/2026 | 25,80% | 91,37% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 39,532094 | 26/08/2026 | 33,51% | 91,34% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 33,750000 | 25/08/2026 | 11,46% | 91,33% | **** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV ITALIA | 28,600000 | 26/08/2026 | 16,97% | 91,30% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 118,680000 | 26/08/2026 | 22,93% | 91,23% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 113,870000 | 26/08/2026 | 22,94% | 91,22% | ** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 18,712486 | 26/08/2026 | 33,04% | 91,22% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 280,873692 | 25/08/2026 | 25,44% | 91,19% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 18,287771 | 26/08/2026 | 43,54% | 91,16% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 17,190848 | 26/08/2026 | 43,56% | 91,15% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 287,850000 | 26/08/2026 | 29,59% | 91,14% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | RVI FINANCIERO | 409,564800 | 25/08/2026 | 12,75% | 91,13% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES VALOR | 208,881481 | 26/08/2026 | 26,71% | 91,11% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 72,700231 | 26/08/2026 | 35,44% | 91,10% | **** |
| PICTET - DIGITAL I USD | RVI TECNOLOGÍA | 883,717542 | 26/08/2026 | 16,73% | 90,99% | *** |
| COBAS IBERIA, FI C | RV ESPAÑA | 219,358351 | 26/08/2026 | 5,33% | 90,95% | *** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 310,610000 | 26/08/2026 | 29,56% | 90,91% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 32,878500 | 26/08/2026 | 30,24% | 90,90% | **** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 67,914988 | 26/08/2026 | 32,60% | 90,90% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 247,699032 | 26/08/2026 | 29,64% | 90,88% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 239,542032 | 26/08/2026 | 13,06% | 90,83% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 43,951067 | 26/08/2026 | 31,36% | 90,83% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | RVI TECNOLOGÍA | 329,120000 | 26/08/2026 | 19,56% | 90,82% | *** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | RVI TECNOLOGÍA | 50,720000 | 26/08/2026 | 22,93% | 90,82% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 153,200000 | 26/08/2026 | 27,05% | 90,81% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | RVI TECNOLOGÍA | 328,920000 | 26/08/2026 | 19,56% | 90,80% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN VALOR | 37,370000 | 26/08/2026 | 28,73% | 90,76% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN VALOR | 37,361556 | 26/08/2026 | 28,61% | 90,73% | ***** |
| INVESCO METAVERSE AND AI A CAP EUR | RVI TECNOLOGÍA | 20,500000 | 26/08/2026 | 15,23% | 90,70% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN VALOR | 37,346816 | 26/08/2026 | 28,54% | 90,67% | ***** |
| FRANKLIN TECHNOLOGY N (ACC) USD | RVI TECNOLOGÍA | 50,578456 | 26/08/2026 | 22,74% | 90,67% | *** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 299,203017 | 26/08/2026 | 29,61% | 90,65% | ***** |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND I JPY | RVI JAPÓN | 142,871542 | 26/08/2026 | 36,66% | 90,65% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 103,773700 | 26/08/2026 | 18,17% | 90,64% | ***** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A EUR CAP | RVI EMERGENTES | 753,545100 | 26/08/2026 | 35,07% | 90,62% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES VALOR | 204,583598 | 26/08/2026 | 26,67% | 90,62% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 119,350000 | 26/08/2026 | 29,39% | 90,62% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 32,693461 | 26/08/2026 | 34,51% | 90,59% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA PACÍFICO | 29,659782 | 26/08/2026 | 40,24% | 90,58% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 132,750000 | 26/08/2026 | 26,96% | 90,57% | ***** |
| AMUNDI FTSE MIB UCITS ETF DIST | RV ITALIA | 53,912200 | 25/08/2026 | 20,61% | 90,56% | *** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 118,487315 | 26/08/2026 | 22,71% | 90,56% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,568618 | 26/08/2026 | 13,99% | 90,55% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | RVI TECNOLOGÍA | 277,136001 | 26/08/2026 | 19,33% | 90,53% | *** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-USD | RVI EMERGENTES | 356,243037 | 26/08/2026 | 34,38% | 90,51% | **** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-EUR | RVI EMERGENTES | 368,800000 | 26/08/2026 | 34,45% | 90,50% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 244,511098 | 26/08/2026 | 26,83% | 90,49% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | RVI FINANCIERO | 97,801200 | 25/08/2026 | 10,98% | 90,45% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA PACÍFICO | 142,282972 | 26/08/2026 | 40,29% | 90,44% | ***** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 539,090000 | 26/08/2026 | 22,00% | 90,43% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 34,418631 | 26/08/2026 | 33,39% | 90,39% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) CH GBP | RVI JAPÓN | 38,834056 | 26/08/2026 | 24,45% | 90,38% | **** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 11,655412 | 26/08/2026 | 23,55% | 90,34% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 27,148856 | 26/08/2026 | 29,41% | 90,29% | **** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | RVI TECNOLOGÍA | 15,596881 | 26/08/2026 | 18,16% | 90,26% | **** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 89,313566 | 26/08/2026 | -0,95% | 90,24% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA PACÍFICO | 33,460000 | 26/08/2026 | 40,47% | 90,22% | **** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 26,554718 | 26/08/2026 | 32,82% | 90,22% | **** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 118,694986 | 26/08/2026 | 22,99% | 90,20% | * |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA PACÍFICO | 129,642643 | 26/08/2026 | 40,38% | 90,14% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 273,842823 | 25/08/2026 | 25,28% | 90,08% | ***** |
| INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | RVI FINANCIERO | 8,589853 | 26/08/2026 | 13,75% | 90,07% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 44,531839 | 26/08/2026 | 28,75% | 90,07% | ** |
| BGF WORLD MINING E2 USD | RVI MATERIAS PRIMAS | 91,708112 | 25/08/2026 | 27,90% | 90,06% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 34,490000 | 26/08/2026 | 29,61% | 90,03% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 14,730000 | 26/08/2026 | 31,40% | 90,02% | **** |
| PICTET - BIOTECH R EUR | RVI BIOTECNOLOGÍA | 1.177,310000 | 26/08/2026 | 22,61% | 90,00% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 19,585500 | 26/08/2026 | 25,58% | 89,98% | **** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 30,898106 | 26/08/2026 | 49,47% | 89,92% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 33,943443 | 26/08/2026 | 24,71% | 89,88% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 240,054846 | 26/08/2026 | 34,07% | 89,87% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA PACÍFICO | 733,448196 | 26/08/2026 | 33,93% | 89,86% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 7,095462 | 26/08/2026 | 34,56% | 89,86% | **** |
| BGF WORLD MINING E2 EUR | RVI MATERIAS PRIMAS | 91,620000 | 25/08/2026 | 27,55% | 89,85% | *** |
| BGF WORLD MINING E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,650000 | 25/08/2026 | 24,19% | 89,83% | *** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 88,645128 | 26/08/2026 | -1,01% | 89,79% | ***** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 36,969920 | 26/08/2026 | 28,73% | 89,78% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 263,500000 | 25/08/2026 | 12,46% | 89,75% | ***** |
| PICTET - BIOTECH R USD | RVI BIOTECNOLOGÍA | 1.175,781986 | 26/08/2026 | 22,66% | 89,75% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 46,646510 | 25/08/2026 | 11,44% | 89,69% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 40,214337 | 26/08/2026 | 19,13% | 89,64% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 112,357528 | 26/08/2026 | 32,62% | 89,63% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 16,908047 | 26/08/2026 | 24,64% | 89,57% | ***** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | RVI TECNOLOGÍA | 17,970000 | 26/08/2026 | 18,22% | 89,56% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | RVI TECNOLOGÍA | 1.590,250000 | 26/08/2026 | 25,31% | 89,54% | *** |
| COBAS IBERIA, FI D | RV ESPAÑA | 258,495994 | 26/08/2026 | 5,16% | 89,52% | *** |
| BGF WORLD MINING D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 15,393655 | 25/08/2026 | 22,96% | 89,48% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 21,560177 | 26/08/2026 | 28,69% | 89,48% | ** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 338,240000 | 26/08/2026 | 18,71% | 89,42% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV ITALIA | 32,252700 | 26/08/2026 | 18,58% | 89,41% | ** |
| BGF WORLD MINING A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 6,622114 | 25/08/2026 | 26,78% | 89,36% | *** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 22,166940 | 26/08/2026 | 14,26% | 89,35% | ***** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 20,823530 | 26/08/2026 | 11,46% | 89,35% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 3.358,880597 | 26/08/2026 | 19,09% | 89,32% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F EUR | RVI EMERGENTES | 144,304100 | 26/08/2026 | 30,60% | 89,31% | ***** |