| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 810,217507 | 08/09/2026 | 21,97% | 103,63% | ***** |
| OFI INVEST PRECIOUS METALS RF | RVI MATERIAS PRIMAS | 2.221,740000 | 04/09/2026 | -5,40% | 103,57% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV ITALIA | 311,200000 | 07/09/2026 | 15,99% | 103,52% | **** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) EUR-H1 | RVI TECNOLOGÍA | 18,580000 | 08/09/2026 | 19,87% | 103,50% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | RVI TECNOLOGÍA | 16,729809 | 08/09/2026 | 40,31% | 103,50% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 34,958000 | 08/09/2026 | 12,57% | 103,46% | *** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | RVI EMERGENTES | 254,050000 | 08/09/2026 | 36,17% | 103,42% | ***** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 163,400000 | 08/09/2026 | 14,11% | 103,18% | ** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | RVI TECNOLOGÍA | 27,134800 | 07/09/2026 | 23,76% | 103,16% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 44,934453 | 08/09/2026 | 41,06% | 103,15% | ***** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 19,296271 | 07/09/2026 | 34,19% | 103,04% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV ITALIA | 508,150000 | 07/09/2026 | 15,16% | 103,04% | **** |
| BGF WORLD MINING X2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 11,690000 | 25/08/2026 | 26,24% | 102,95% | **** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 1.497,570000 | 08/09/2026 | 27,92% | 102,93% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 27,684088 | 08/09/2026 | 40,98% | 102,91% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 19,720000 | 08/09/2026 | 48,72% | 102,88% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 2,267436 | 08/09/2026 | 34,14% | 102,88% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | RVI BIOTECNOLOGÍA | 73,618047 | 08/09/2026 | 24,27% | 102,78% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | RVI BIOTECNOLOGÍA | 73,510000 | 08/09/2026 | 24,03% | 102,73% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | RVI BIOTECNOLOGÍA | 73,582925 | 08/09/2026 | 24,05% | 102,72% | ***** |
| OFI INVEST PRECIOUS METALS RFC USD H | RVI MATERIAS PRIMAS | 1.793,099294 | 04/09/2026 | -2,23% | 102,68% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 302,400000 | 08/09/2026 | 23,18% | 102,61% | **** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 805,969128 | 08/09/2026 | 14,78% | 102,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 23,058083 | 08/09/2026 | 48,60% | 102,55% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 18,710177 | 08/09/2026 | 49,05% | 102,50% | ***** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 73,847081 | 08/09/2026 | 41,03% | 102,49% | ***** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 367,541369 | 08/09/2026 | 14,00% | 102,47% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 129,700000 | 25/08/2026 | 18,48% | 102,31% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 324,057172 | 08/09/2026 | 56,48% | 102,16% | ***** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 220,700000 | 08/09/2026 | 27,79% | 102,07% | **** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 2,042535 | 08/09/2026 | 34,01% | 101,97% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 10,780000 | 25/08/2026 | 33,75% | 101,87% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | RVI TECNOLOGÍA | 34,096780 | 08/09/2026 | 28,91% | 101,87% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 152,250590 | 08/09/2026 | 39,48% | 101,87% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | RVI TECNOLOGÍA | 28,835797 | 25/08/2026 | 33,69% | 101,82% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 34,188100 | 08/09/2026 | 22,34% | 101,79% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 28,870000 | 25/08/2026 | 33,78% | 101,75% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B1 CAP USD | RVI EMERGENTES | 185,833907 | 08/09/2026 | 41,82% | 101,75% | ND |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 2,230800 | 08/09/2026 | 33,93% | 101,74% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 27,056605 | 07/09/2026 | 28,53% | 101,71% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES I | RVI EUROPA | 249,740000 | 08/09/2026 | 8,62% | 101,70% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 43,542277 | 08/09/2026 | 38,17% | 101,68% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 298,381264 | 08/09/2026 | 8,78% | 101,61% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 19,624400 | 08/09/2026 | 36,55% | 101,56% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 109,340000 | 25/08/2026 | 27,99% | 101,55% | **** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI CANADA | 42,224382 | 04/09/2026 | 19,69% | 101,54% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 10,787172 | 25/08/2026 | 34,13% | 101,51% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 43,269900 | 08/09/2026 | 37,45% | 101,51% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV ITALIA | 94,205200 | 08/09/2026 | 16,35% | 101,47% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 273,120000 | 08/09/2026 | 8,60% | 101,45% | ***** |
