| PICTET - DIGITAL R USD | RVI TECNOLOGÍA | 606,869024 | 02/07/2026 | 16,89% | 86,47% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 25,970000 | 02/07/2026 | 14,25% | 86,43% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 22,800404 | 01/07/2026 | 29,28% | 86,41% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 240,520000 | 02/07/2026 | 18,63% | 86,41% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 17,440126 | 02/07/2026 | 36,13% | 86,39% | **** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 233,809983 | 02/07/2026 | 31,44% | 86,34% | **** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 44,653040 | 02/07/2026 | 11,30% | 86,33% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 22,550357 | 01/07/2026 | 26,63% | 86,32% | **** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 30,243596 | 02/07/2026 | 12,81% | 86,27% | ** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 247,490000 | 02/07/2026 | 13,01% | 86,25% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 137,224230 | 02/07/2026 | 15,78% | 86,25% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 280,540000 | 01/07/2026 | 19,43% | 86,24% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES VALOR | 203,849285 | 02/07/2026 | 26,22% | 86,21% | **** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 240,530000 | 02/07/2026 | 47,37% | 86,20% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | RVI TECNOLOGÍA | 341,770000 | 02/07/2026 | 20,45% | 86,17% | *** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 121,221160 | 02/07/2026 | 34,35% | 86,12% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 206,342311 | 02/07/2026 | 29,41% | 86,12% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 440,325994 | 02/07/2026 | 19,88% | 86,11% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 19,874800 | 02/07/2026 | 35,99% | 86,03% | **** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.477,616545 | 02/07/2026 | 19,90% | 86,03% | ***** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 470,340000 | 02/07/2026 | 30,66% | 86,02% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 46,910000 | 02/07/2026 | 13,01% | 86,00% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 18,861304 | 02/07/2026 | 27,59% | 85,98% | **** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 128,239319 | 02/07/2026 | 21,89% | 85,94% | ***** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV ITALIA | 52,302200 | 02/07/2026 | 18,16% | 85,90% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | RVI TECNOLOGÍA | 413,700000 | 02/07/2026 | 31,18% | 85,89% | *** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 258,231200 | 02/07/2026 | 17,10% | 85,87% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.646,740942 | 02/07/2026 | 22,98% | 85,87% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 208,960084 | 02/07/2026 | 17,56% | 85,82% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 40,990000 | 02/07/2026 | 36,91% | 85,81% | **** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI CANADA | 49,560207 | 30/06/2026 | 15,61% | 85,79% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 57,160000 | 02/07/2026 | 19,26% | 85,77% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,506300 | 02/07/2026 | 19,98% | 85,75% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-USD | RVI EMERGENTES | 25,537328 | 02/07/2026 | 35,16% | 85,74% | **** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-EUR | RVI EMERGENTES | 16,040000 | 02/07/2026 | 34,45% | 85,71% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 18,700000 | 02/07/2026 | 31,97% | 85,70% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 202,415212 | 02/07/2026 | 37,14% | 85,61% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 45,019432 | 01/07/2026 | 7,91% | 85,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 13,796434 | 02/07/2026 | 31,41% | 85,59% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 220,330000 | 02/07/2026 | 26,03% | 85,57% | **** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 93,999474 | 02/07/2026 | 4,25% | 85,51% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 36,941837 | 02/07/2026 | 30,98% | 85,49% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 19,879700 | 02/07/2026 | 25,54% | 85,48% | **** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | RVI TELECOMUNICACIONES | 12,093254 | 02/07/2026 | 0,55% | 85,46% | **** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 16,320000 | 02/07/2026 | 6,88% | 85,45% | **** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 17,422581 | 02/07/2026 | 20,00% | 85,42% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 40,860000 | 02/07/2026 | 36,84% | 85,39% | **** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 223,563470 | 02/07/2026 | 31,21% | 85,38% | **** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 220,405066 | 02/07/2026 | 22,42% | 85,28% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 20,493026 | 02/07/2026 | 31,72% | 85,26% | **** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 156,669743 | 02/07/2026 | 29,26% | 85,24% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 25,212738 | 02/07/2026 | 32,49% | 85,23% | **** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA | 50,657426 | 02/07/2026 | -1,14% | 85,17% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 195,332924 | 02/07/2026 | 26,52% | 85,16% | **** |
| PICTET - ROBOTICS I DY EUR | RVI TECNOLOGÍA | 522,760000 | 02/07/2026 | 18,93% | 85,15% | *** |
| PICTET - ROBOTICS I EUR | RVI TECNOLOGÍA | 522,720000 | 02/07/2026 | 18,92% | 85,15% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 176,710000 | 29/06/2026 | 29,67% | 85,15% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,761600 | 02/07/2026 | 27,85% | 85,11% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 227,537503 | 02/07/2026 | 16,63% | 85,08% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | RVI FINANCIERO | 13,595929 | 02/07/2026 | 4,12% | 85,06% | *** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 93,315203 | 02/07/2026 | 4,21% | 85,06% | ***** |
| PICTET - ROBOTICS I DY USD | RVI TECNOLOGÍA | 524,984648 | 02/07/2026 | 19,67% | 85,05% | *** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 70,463286 | 02/07/2026 | 2,07% | 85,05% | **** |
| PICTET - ROBOTICS I USD | RVI TECNOLOGÍA | 524,984648 | 02/07/2026 | 19,67% | 85,04% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,318975 | 02/07/2026 | 28,65% | 85,01% | ***** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 14,563000 | 02/07/2026 | 7,71% | 84,97% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 5,237762 | 02/07/2026 | 28,91% | 84,96% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 16,967751 | 02/07/2026 | 30,19% | 84,94% | **** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.667,770000 | 02/07/2026 | 25,99% | 84,93% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 300,342135 | 02/07/2026 | 34,15% | 84,91% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,506900 | 02/07/2026 | 27,82% | 84,90% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 21,098342 | 02/07/2026 | 31,65% | 84,88% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | RVI ENERGÍA | 99,188700 | 01/07/2026 | 23,97% | 84,88% | ***** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 20,630000 | 02/07/2026 | 18,36% | 84,86% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 30,090000 | 02/07/2026 | 32,50% | 84,83% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 26,540000 | 02/07/2026 | 34,31% | 84,82% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | RVI TECNOLOGÍA | 3.085,832091 | 02/07/2026 | 31,48% | 84,81% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 2,264497 | 02/07/2026 | 28,63% | 84,80% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 30,221949 | 02/07/2026 | 33,30% | 84,80% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 241,231687 | 02/07/2026 | 34,72% | 84,80% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 24,247741 | 02/07/2026 | 35,09% | 84,77% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 60,923364 | 02/07/2026 | 31,46% | 84,77% | **** |
| PICTET - ROBOTICS I GBP | RVI TECNOLOGÍA | 522,301990 | 02/07/2026 | 18,77% | 84,74% | *** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 14,748744 | 02/07/2026 | 39,23% | 84,72% | **** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 3,688788 | 02/07/2026 | 34,29% | 84,71% | **** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 10,487839 | 02/07/2026 | 34,87% | 84,66% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 145,260500 | 02/07/2026 | 36,04% | 84,65% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 330,159839 | 02/07/2026 | 36,88% | 84,63% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | RVI FINANCIERO | 17,008300 | 02/07/2026 | 4,01% | 84,59% | *** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 14,160800 | 01/07/2026 | 38,98% | 84,58% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 495,500000 | 02/07/2026 | 29,61% | 84,58% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 328,170000 | 02/07/2026 | 15,18% | 84,57% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES CRECIMIENTO | 396,482148 | 02/07/2026 | 38,64% | 84,57% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 280,463504 | 01/07/2026 | 19,08% | 84,56% | *** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 13,145510 | 30/06/2026 | 15,51% | 84,53% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 159,750855 | 02/07/2026 | 30,16% | 84,53% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | RVI FINANCIERO | 1.195,353995 | 02/07/2026 | 3,89% | 84,49% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 21,493400 | 01/07/2026 | 26,67% | 84,47% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 159,701553 | 02/07/2026 | 30,02% | 84,47% | **** |
| OFI INVEST PRECIOUS METALS XL | RVI MATERIAS PRIMAS | 113.580,410000 | 01/07/2026 | -14,21% | 84,46% | **** |