| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 166,382920 | 09/10/2026 | 28,67% | 89,56% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 38,306055 | 12/10/2026 | 35,82% | 89,55% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES CRECIMIENTO | 47.889,371765 | 09/10/2026 | 30,82% | 89,54% | ***** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-EUR | RVI EMERGENTES | 368,800000 | 12/10/2026 | 34,45% | 89,52% | **** |
| PICTET - DIGITAL R USD | RVI TECNOLOGÍA | 653,501476 | 12/10/2026 | 25,87% | 89,52% | *** |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 94,195510 | 12/10/2026 | 31,43% | 89,52% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 45,237947 | 09/10/2026 | 21,14% | 89,50% | **** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 81,879975 | 12/10/2026 | 2,61% | 89,43% | ***** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV ITALIA | 76,230500 | 12/10/2026 | 11,44% | 89,41% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) MX1 CAP | RVI EMERGENTES | 15,809230 | 12/10/2026 | 30,31% | 89,39% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 4.205,400000 | 12/10/2026 | 22,50% | 89,37% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | RVI BIOTECNOLOGÍA | 91,020481 | 12/10/2026 | 11,87% | 89,37% | ***** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 131,437260 | 12/10/2026 | 24,93% | 89,33% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 177,074781 | 09/10/2026 | 33,54% | 89,32% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 437,674371 | 09/10/2026 | 18,75% | 89,32% | *** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 30,380000 | 12/10/2026 | 8,26% | 89,31% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 247,650000 | 09/10/2026 | 22,15% | 89,31% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.921,070000 | 12/10/2026 | 30,68% | 89,30% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 351,133321 | 09/10/2026 | 30,11% | 89,30% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 177,083705 | 09/10/2026 | 33,54% | 89,28% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 255,050866 | 09/10/2026 | 33,83% | 89,28% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 253,732942 | 09/10/2026 | 27,54% | 89,27% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | RVI TECNOLOGÍA | 70,074233 | 12/10/2026 | 24,81% | 89,25% | ** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P EUR CAP | RVI EMERGENTES | 21,561200 | 12/10/2026 | 34,38% | 89,24% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 45,088700 | 12/10/2026 | 32,13% | 89,23% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 161,538462 | 09/10/2026 | 33,83% | 89,21% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 524,860000 | 12/10/2026 | 22,87% | 89,20% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 274,320000 | 12/10/2026 | 30,87% | 89,17% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 218,267951 | 12/10/2026 | 32,08% | 89,14% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | RVI BIOTECNOLOGÍA | 28,405330 | 12/10/2026 | 11,81% | 89,11% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 15,865665 | 12/10/2026 | 30,26% | 89,11% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IU USD | RVI EMERGENTES | 17,730704 | 12/10/2026 | 35,34% | 89,08% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 302,948700 | 09/10/2026 | 11,66% | 89,08% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC USD | RVI EMERGENTES VALOR | 125,732582 | 12/10/2026 | 30,26% | 89,06% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 21,400000 | 12/10/2026 | 16,68% | 89,05% | **** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV ITALIA | 27,430000 | 12/10/2026 | 12,19% | 89,04% | *** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 269,800000 | 09/10/2026 | 8,70% | 89,02% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 433,040000 | 12/10/2026 | 22,84% | 89,02% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 27,180000 | 12/10/2026 | 28,03% | 89,01% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 248,474032 | 09/10/2026 | 33,78% | 89,01% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 243,162508 | 12/10/2026 | 31,00% | 88,96% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 17,677268 | 12/10/2026 | 35,64% | 88,95% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 19,355600 | 12/10/2026 | 22,23% | 88,95% | **** |
| STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD CAP | RVI EMERGENTES | 13,532868 | 12/10/2026 | 37,00% | 88,95% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 30,068867 | 12/10/2026 | 32,23% | 88,94% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES VALOR | 219,700000 | 12/10/2026 | 36,23% | 88,94% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 34,300000 | 12/10/2026 | 43,16% | 88,88% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 21,424951 | 09/10/2026 | 33,73% | 88,88% | **** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 35,457374 | 11/10/2026 | 31,63% | 88,87% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | RVI TECNOLOGÍA | 231,776203 | 12/10/2026 | 6,50% | 88,87% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN VALOR | 38,960000 | 12/10/2026 | 34,21% | 88,85% | **** |
| MAINFIRST - MEGATRENDS ASIA A1 EUR CAP | RVI ASIA EX-JAPÓN | 143,110000 | 30/09/2026 | 31,73% | 88,85% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 253,820000 | 09/10/2026 | 27,61% | 88,81% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 16,917807 | 12/10/2026 | 35,29% | 88,79% | **** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 154,240000 | 12/10/2026 | -2,26% | 88,79% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 18,683481 | 12/10/2026 | 34,93% | 88,77% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 320,140000 | 30/09/2026 | 10,47% | 88,76% | ***** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 18,343619 | 12/10/2026 | 26,34% | 88,75% | ***** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 188,940000 | 12/10/2026 | 35,10% | 88,73% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 263,376762 | 09/10/2026 | 33,72% | 88,72% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES CRECIMIENTO | 178,502588 | 09/10/2026 | 30,68% | 88,70% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | RVI BIOTECNOLOGÍA | 66,050000 | 09/10/2026 | 11,44% | 88,66% | ***** |
| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 93,105670 | 12/10/2026 | 31,71% | 88,66% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 163,393256 | 12/10/2026 | 33,13% | 88,64% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 38,500000 | 12/10/2026 | 17,13% | 88,63% | ** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 307,400000 | 09/10/2026 | 8,81% | 88,62% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-USD | RVI EMERGENTES | 25,418120 | 12/10/2026 | 34,53% | 88,62% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 39,854300 | 09/10/2026 | 22,23% | 88,59% | **** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 29,060000 | 12/10/2026 | 17,04% | 88,58% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 42,755212 | 09/10/2026 | 27,03% | 88,55% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 212,805640 | 09/10/2026 | 33,69% | 88,55% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 15,689205 | 12/10/2026 | 30,15% | 88,54% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 249,420000 | 12/10/2026 | 32,74% | 88,53% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION X1 (USD) M DIS | RVI EMERGENTES | 21,912993 | 09/10/2026 | 28,48% | 88,51% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | RVI TECNOLOGÍA | 686,718540 | 12/10/2026 | 29,41% | 88,51% | *** |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 95,210000 | 12/10/2026 | 31,45% | 88,50% | ***** |
| COBAS IBERIA, FI C | RV ESPAÑA | 216,235351 | 09/10/2026 | 3,83% | 88,48% | ** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 166,973768 | 12/10/2026 | 43,08% | 88,47% | **** |
| ALLIANZ EMERGING MARKETS EQUITY SRI IT EUR | RVI EMERGENTES | 2.016,020000 | 12/10/2026 | 34,35% | 88,45% | **** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 240,780000 | 12/10/2026 | 47,53% | 88,43% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 179,372149 | 12/10/2026 | 31,11% | 88,42% | **** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 53,150000 | 12/10/2026 | -2,37% | 88,41% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 115,335700 | 09/10/2026 | 22,44% | 88,40% | **** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | RVI JAPÓN | 54,178372 | 12/10/2026 | 21,56% | 88,39% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-USD | RVI TECNOLOGÍA | 16,787407 | 12/10/2026 | 40,49% | 88,38% | *** |
| PICTET - DIGITAL R EUR | RVI TECNOLOGÍA | 653,770000 | 12/10/2026 | 25,69% | 88,38% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 239,038300 | 12/10/2026 | 38,56% | 88,36% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 447,190000 | 12/10/2026 | 40,18% | 88,36% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG X1 (CHF) M CAP | RVI ASIA EX-JAPÓN | 22,072801 | 09/10/2026 | 20,57% | 88,35% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 253,412038 | 12/10/2026 | 32,63% | 88,34% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 21,643941 | 09/10/2026 | 28,00% | 88,31% | **** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 241,537957 | 12/10/2026 | 14,22% | 88,30% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 13,150849 | 12/10/2026 | 34,72% | 88,29% | **** |
| ODDO BHF US EQUITY TREND CIW-EUR | RVI USA | 2.442,723000 | 12/10/2026 | 21,17% | 88,27% | ***** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,757088 | 12/10/2026 | 28,80% | 88,26% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 238,920758 | 12/10/2026 | 38,43% | 88,26% | **** |
| JPM US TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 141,812003 | 12/10/2026 | 22,87% | 88,21% | *** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 43,120000 | 12/10/2026 | -2,33% | 88,21% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | RVI TECNOLOGÍA | 240,899741 | 12/10/2026 | 31,33% | 88,19% | *** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 23,860000 | 12/10/2026 | 2,40% | 88,17% | ***** |