| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 53,948037 | 12/10/2026 | 24,69% | 92,46% | ***** |
| ROBECO EMERGING STARS EQUITIES DL EUR | RVI EMERGENTES | 320,720000 | 12/10/2026 | 31,64% | 92,46% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | RVI TECNOLOGÍA | 238,283935 | 12/10/2026 | 7,01% | 92,45% | ** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 202,723331 | 09/10/2026 | 16,89% | 92,44% | ***** |
| STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 23,319560 | 12/10/2026 | 35,03% | 92,44% | **** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 14,688000 | 12/10/2026 | 8,64% | 92,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 18,300000 | 12/10/2026 | 47,34% | 92,43% | **** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | RVI TECNOLOGÍA | 225,030000 | 09/10/2026 | 27,37% | 92,42% | ** |
| PICTET - DIGITAL P EUR | RVI TECNOLOGÍA | 781,170000 | 12/10/2026 | 26,39% | 92,42% | *** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 19,000447 | 12/10/2026 | 37,89% | 92,41% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 28,047581 | 12/10/2026 | 33,70% | 92,40% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 37.011,886236 | 12/10/2026 | 38,21% | 92,40% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 196,428452 | 09/10/2026 | 19,57% | 92,39% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 40,676744 | 12/10/2026 | 20,50% | 92,39% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 38,860000 | 12/10/2026 | -3,26% | 92,38% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | RVI TECNOLOGÍA | 143,925486 | 09/10/2026 | 24,67% | 92,36% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 39,736796 | 09/10/2026 | 28,00% | 92,35% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 22,021912 | 12/10/2026 | 22,06% | 92,31% | **** |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND C JPY ACC | RVI EMERGENTES | 35,270129 | 12/10/2026 | 42,60% | 92,30% | **** |
| MAINFIRST - MEGATRENDS ASIA R USD CAP | RVI ASIA EX-JAPÓN | 125,733157 | 30/09/2026 | 32,06% | 92,28% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 171,747635 | 09/10/2026 | 29,06% | 92,25% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 363,480000 | 09/10/2026 | 19,53% | 92,24% | **** |
| CT (LUX) ASIA EQUITIES IU USD | RVI ASIA EX-JAPÓN | 18,930060 | 12/10/2026 | 37,88% | 92,21% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 525,442500 | 12/10/2026 | 19,33% | 92,20% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 85,432877 | 12/10/2026 | 37,45% | 92,20% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC JPY CAP | RVI JAPÓN SMALL/MID CAP | 198,793278 | 09/10/2026 | 35,02% | 92,19% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 17,275300 | 09/10/2026 | 28,25% | 92,19% | **** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 4,544048 | 12/10/2026 | 37,85% | 92,18% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 17,748400 | 12/10/2026 | 19,61% | 92,18% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR | RVI TECNOLOGÍA | 59,410000 | 12/10/2026 | 24,37% | 92,14% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 465,980000 | 12/10/2026 | 31,78% | 92,13% | ***** |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 3.086,520000 | 09/10/2026 | 22,34% | 92,10% | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 18,978800 | 12/10/2026 | 15,80% | 92,09% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | RVI TECNOLOGÍA | 55,093462 | 12/10/2026 | 24,13% | 92,07% | ** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 233,655308 | 12/10/2026 | 31,35% | 92,06% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 22,573978 | 09/10/2026 | 28,00% | 92,05% | **** |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 767,700000 | 12/10/2026 | 23,54% | 92,04% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 10,416405 | 12/10/2026 | 25,25% | 92,03% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 220,340000 | 12/10/2026 | 7,74% | 92,03% | ** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 37,575172 | 12/10/2026 | 30,84% | 92,03% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 346,910000 | 09/10/2026 | 34,56% | 92,01% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BL EUR | RVI GLOBAL CRECIMIENTO | 22,266400 | 12/10/2026 | 22,48% | 91,95% | **** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 593,105022 | 11/10/2026 | 9,91% | 91,95% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.990,500000 | 12/10/2026 | 31,30% | 91,93% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 471,180000 | 12/10/2026 | 33,94% | 91,90% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 30,048400 | 12/10/2026 | 34,63% | 91,88% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 39,632100 | 12/10/2026 | 24,27% | 91,87% | **** |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.876,450000 | 09/10/2026 | 22,20% | 91,84% | ND |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 267,051248 | 12/10/2026 | 29,99% | 91,83% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 198,730000 | 09/10/2026 | 34,99% | 91,79% | **** |
| DWS ARTIFICIAL INTELLIGENCE ND | RVI TECNOLOGÍA | 624,980000 | 12/10/2026 | 28,12% | 91,77% | ** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 2.307,558358 | 12/10/2026 | 31,26% | 91,77% | ***** |
| IBERCAJA TECNOLOGICO, FI A | RVI TECNOLOGÍA | 10,860738 | 09/10/2026 | 23,88% | 91,75% | ** |
| SANTANDER GO EMERGING MARKETS EQUITY AE CAP | RVI EMERGENTES | 188,430900 | 12/10/2026 | 41,40% | 91,72% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | RVI BIOTECNOLOGÍA | 34,317145 | 12/10/2026 | 12,57% | 91,70% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 DIS GBP | RVI EMERGENTES VALOR | 222,739411 | 12/10/2026 | 31,34% | 91,70% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | RVI BIOTECNOLOGÍA | 35,520000 | 12/10/2026 | 6,44% | 91,69% | **** |
| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 62,868439 | 12/10/2026 | 32,16% | 91,69% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 670,358465 | 12/10/2026 | 27,61% | 91,67% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) I CAP | RVI EMERGENTES | 20,751400 | 09/10/2026 | 20,39% | 91,66% | **** |
| CT (LUX) ASIA EQUITIES ZU USD | RVI ASIA EX-JAPÓN | 18,795904 | 12/10/2026 | 37,78% | 91,65% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 366,560000 | 12/10/2026 | 31,69% | 91,64% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 5,001140 | 12/10/2026 | 23,09% | 91,63% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 413,624130 | 09/10/2026 | 19,32% | 91,62% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B EUR | RVI GLOBAL | 445,378000 | 09/10/2026 | 21,33% | 91,62% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 183,302030 | 12/10/2026 | 4,53% | 91,60% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 3.896,547715 | 12/10/2026 | 30,61% | 91,57% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 690,333900 | 12/10/2026 | 18,51% | 91,56% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | RVI TECNOLOGÍA | 211,841517 | 12/10/2026 | 30,51% | 91,56% | ** |
| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 149,959753 | 12/10/2026 | 21,86% | 91,54% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | RVI TECNOLOGÍA | 280,824613 | 12/10/2026 | 27,22% | 91,51% | *** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 84,863934 | 09/10/2026 | 34,95% | 91,51% | **** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.182,370788 | 09/10/2026 | 9,45% | 91,50% | ** |
| INVESCO EMERGING MARKETS EQUITY Z CAP EUR | RVI EMERGENTES | 19,300000 | 12/10/2026 | 30,14% | 91,47% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 399,094400 | 09/10/2026 | 12,18% | 91,47% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 20,675600 | 09/10/2026 | 20,36% | 91,43% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 55,415437 | 12/10/2026 | 36,72% | 91,43% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 236,900000 | 12/10/2026 | 31,37% | 91,43% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 48,761291 | 12/10/2026 | 36,94% | 91,42% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 35,580000 | 12/10/2026 | 33,71% | 91,39% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 68,670000 | 12/10/2026 | 37,26% | 91,39% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 261,154739 | 09/10/2026 | 29,68% | 91,38% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 251,095343 | 12/10/2026 | 14,67% | 91,38% | ***** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 18,738485 | 12/10/2026 | 37,70% | 91,37% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 44,820900 | 09/10/2026 | 25,35% | 91,35% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | RVI TECNOLOGÍA | 248,100000 | 12/10/2026 | 24,24% | 91,29% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 285,921392 | 12/10/2026 | 21,40% | 91,27% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 18,245237 | 12/10/2026 | 32,01% | 91,26% | ***** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 92,922100 | 12/10/2026 | 34,04% | 91,26% | **** |
| BGF WORLD FINANCIALS C2 USD | RVI FINANCIERO | 49,888203 | 12/10/2026 | 1,82% | 91,25% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 190,911700 | 09/10/2026 | 28,98% | 91,23% | **** |
| CT (LUX) ASIA EQUITIES IE EUR | RVI ASIA EX-JAPÓN | 20,156200 | 12/10/2026 | 37,91% | 91,20% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.712,874519 | 12/10/2026 | 31,16% | 91,20% | ***** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 90,127269 | 12/10/2026 | 38,03% | 91,19% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 281,345680 | 08/10/2026 | 9,99% | 91,17% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 35,557106 | 12/10/2026 | 32,42% | 91,15% | **** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 282,434487 | 12/10/2026 | 4,47% | 91,14% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 281,960469 | 12/10/2026 | 4,47% | 91,14% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 22,075300 | 12/10/2026 | 22,37% | 91,13% | **** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 5,718540 | 12/10/2026 | 37,65% | 91,13% | **** |