| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 36,159556 | 12/10/2026 | 36,65% | 91,13% | ***** |
| PICTET - DIGITAL HP EUR | RVI TECNOLOGÍA | 617,210000 | 12/10/2026 | 18,28% | 91,12% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 169,290916 | 09/10/2026 | 28,86% | 91,11% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) MX1 CAP SYST. HDG | RVI TECNOLOGÍA | 83,605100 | 09/10/2026 | 17,15% | 91,11% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 67,954566 | 12/10/2026 | 37,02% | 91,10% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 185,647200 | 12/10/2026 | 45,03% | 91,09% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | RVI TECNOLOGÍA | 14,749402 | 12/10/2026 | 24,23% | 91,06% | ** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 21,850945 | 30/09/2026 | 14,67% | 91,05% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 295,777749 | 09/10/2026 | 16,66% | 91,01% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 48,828574 | 09/10/2026 | 33,43% | 91,01% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 185,555854 | 12/10/2026 | 44,88% | 90,99% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 3.386,301981 | 09/10/2026 | 30,72% | 90,98% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 16,500000 | 12/10/2026 | 8,06% | 90,97% | **** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 302,346589 | 09/10/2026 | 19,34% | 90,96% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 41,850000 | 12/10/2026 | 39,78% | 90,92% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 482,750000 | 12/10/2026 | 33,99% | 90,91% | ***** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN | 581,509905 | 09/10/2026 | 29,85% | 90,87% | **** |
| BANKINTER TECNOLOGIA, FI R | RVI TECNOLOGÍA | 1.993,030700 | 12/10/2026 | 30,72% | 90,84% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | RVI TECNOLOGÍA | 84,810100 | 09/10/2026 | 17,10% | 90,83% | ** |
| SANTANDER GO EMERGING MARKETS EQUITY AEH CAP | RVI EMERGENTES | 180,428100 | 12/10/2026 | 32,44% | 90,83% | **** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 46,176550 | 12/10/2026 | 15,10% | 90,80% | **** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY ZH EUR | RVI JAPÓN | 258,210000 | 09/10/2026 | 22,64% | 90,74% | **** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 223,298453 | 12/10/2026 | 31,06% | 90,70% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | RVI TECNOLOGÍA | 124,800000 | 12/10/2026 | 24,18% | 90,68% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES VALOR | 192,493158 | 12/10/2026 | 30,17% | 90,68% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | RVI TECNOLOGÍA | 227,022495 | 12/10/2026 | 12,87% | 90,68% | * |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 93,286100 | 12/10/2026 | 24,68% | 90,65% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 302,280000 | 12/10/2026 | 30,10% | 90,64% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 281,940000 | 12/10/2026 | 22,51% | 90,63% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 32,195779 | 12/10/2026 | 30,58% | 90,62% | **** |
| MAINFIRST - MEGATRENDS ASIA A USD CAP | RVI ASIA EX-JAPÓN | 124,209599 | 30/09/2026 | 31,88% | 90,58% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 28,830000 | 12/10/2026 | 5,80% | 90,55% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 41,710000 | 12/10/2026 | 39,69% | 90,54% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND I GBP | RVI EMERGENTES | 175,617781 | 09/10/2026 | 33,15% | 90,51% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | RVI BIOTECNOLOGÍA | 31,870000 | 12/10/2026 | 12,42% | 90,50% | **** |
| BGF WORLD MINING A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 3,537058 | 12/10/2026 | 7,72% | 90,48% | **** |
| OFI INVEST PRECIOUS METALS R | RVI MATERIAS PRIMAS | 1.254,790000 | 09/10/2026 | -13,23% | 90,48% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 40,382576 | 12/10/2026 | 42,53% | 90,47% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 35,733476 | 12/10/2026 | 38,48% | 90,45% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 32,242640 | 12/10/2026 | 30,77% | 90,44% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 185,922547 | 12/10/2026 | 33,42% | 90,42% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | RVI TECNOLOGÍA | 331,310000 | 12/10/2026 | 27,33% | 90,35% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 71,129595 | 12/10/2026 | 33,36% | 90,35% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 38.108,540000 | 09/10/2026 | 16,56% | 90,34% | ***** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN | 664,710000 | 09/10/2026 | 22,12% | 90,34% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 55,190368 | 08/10/2026 | 7,46% | 90,33% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 19,904700 | 09/10/2026 | 20,18% | 90,32% | **** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 471,960000 | 12/10/2026 | 31,11% | 90,31% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 248,725517 | 12/10/2026 | 38,91% | 90,28% | **** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 328,570000 | 12/10/2026 | 27,67% | 90,27% | **** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 20,661010 | 09/10/2026 | 4,24% | 90,27% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 34,353300 | 12/10/2026 | 30,04% | 90,27% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | RVI TECNOLOGÍA | 82,710200 | 09/10/2026 | 17,01% | 90,26% | ** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV ITALIA | 76,477700 | 12/10/2026 | 11,57% | 90,26% | *** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 2.118,901360 | 12/10/2026 | 22,82% | 90,25% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | RVI TECNOLOGÍA | 324,100000 | 12/10/2026 | 27,30% | 90,23% | *** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 25,501476 | 12/10/2026 | 34,34% | 90,23% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA PACÍFICO | 30,864860 | 12/10/2026 | 45,94% | 90,22% | ***** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-USD | RVI EMERGENTES | 356,050443 | 12/10/2026 | 34,30% | 90,19% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.714,514000 | 12/10/2026 | 31,19% | 90,19% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN VALOR | 38,896342 | 12/10/2026 | 33,87% | 90,17% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV ITALIA | 232,800000 | 09/10/2026 | 10,91% | 90,17% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 16,939451 | 12/10/2026 | 24,87% | 90,15% | **** |
| BNP PARIBAS EMERGING EQUITY I USD CAP | RVI EMERGENTES | 1.111,421161 | 12/10/2026 | 36,71% | 90,14% | **** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | RVI TECNOLOGÍA | 247,205080 | 12/10/2026 | 31,78% | 90,14% | *** |
| BGF WORLD FINANCIALS C2 EUR | RVI FINANCIERO | 49,910000 | 12/10/2026 | 1,67% | 90,13% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 74,752616 | 12/10/2026 | 39,26% | 90,12% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN VALOR | 38,904528 | 12/10/2026 | 33,92% | 90,11% | **** |
| FIDELITY FUNDS-ITALY I-ACC-EUR | RV ITALIA | 30,150000 | 12/10/2026 | 12,29% | 90,10% | *** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 8,471246 | 12/10/2026 | 32,97% | 90,08% | ***** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 20,538095 | 08/10/2026 | 12,65% | 90,07% | ***** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | RVI FINANCIERO | 27,674002 | 12/10/2026 | 0,80% | 90,07% | *** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 5,717700 | 12/10/2026 | 37,70% | 90,06% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA PACÍFICO | 148,018961 | 12/10/2026 | 45,94% | 90,06% | ***** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 309,020077 | 12/10/2026 | 9,88% | 90,06% | ** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 50,820000 | 12/10/2026 | 4,33% | 90,05% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 32,271800 | 12/10/2026 | 30,53% | 90,03% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | RVI TECNOLOGÍA | 228,253287 | 12/10/2026 | 14,69% | 90,01% | ** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 51,741624 | 12/10/2026 | 16,18% | 89,94% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.714,284192 | 12/10/2026 | 31,17% | 89,94% | ***** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 733,572483 | 12/10/2026 | 10,17% | 89,91% | ** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 3.142,330000 | 12/10/2026 | 22,76% | 89,90% | ***** |
| COBAS IBERIA, FI B | RV ESPAÑA | 223,285850 | 09/10/2026 | 4,03% | 89,90% | ** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 16,326505 | 08/10/2026 | 22,57% | 89,84% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 20,665800 | 09/10/2026 | 21,79% | 89,83% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 182,214600 | 12/10/2026 | 44,78% | 89,83% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 34,975315 | 12/10/2026 | 32,18% | 89,81% | **** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 19,885162 | 12/10/2026 | 44,33% | 89,80% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA PACÍFICO | 134,764332 | 12/10/2026 | 45,93% | 89,77% | **** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 178,370000 | 09/10/2026 | 18,80% | 89,74% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA PACÍFICO | 34,760000 | 12/10/2026 | 45,93% | 89,74% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 175,109561 | 12/10/2026 | 33,30% | 89,74% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 182,124944 | 12/10/2026 | 44,62% | 89,72% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | RVI TECNOLOGÍA | 82,241300 | 09/10/2026 | 17,01% | 89,72% | ** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 138,860567 | 12/10/2026 | 32,93% | 89,68% | ***** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 12,212861 | 12/10/2026 | 42,41% | 89,65% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 205,160000 | 12/10/2026 | 22,26% | 89,65% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,622256 | 09/10/2026 | 36,62% | 89,63% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | RVI BIOTECNOLOGÍA | 65,991433 | 09/10/2026 | 11,39% | 89,60% | ***** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE USD CAP | RVI EMERGENTES | 151,337090 | 12/10/2026 | 36,60% | 89,56% | **** |