| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 40,870787 | 25/08/2026 | 11,19% | 87,71% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION X1 (USD) M CAP | RVI EMERGENTES | 22,564997 | 25/08/2026 | 24,13% | 87,69% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 21,292313 | 26/08/2026 | 15,39% | 87,69% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 21,271660 | 26/08/2026 | 17,90% | 87,68% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) MX1 CAP SYST. HDG | RVI TECNOLOGÍA | 82,047400 | 25/08/2026 | 14,96% | 87,66% | ** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 218,144441 | 26/08/2026 | 27,92% | 87,56% | **** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | RVI TECNOLOGÍA | 11,565900 | 26/08/2026 | 37,44% | 87,53% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 54,068700 | 26/08/2026 | 22,74% | 87,51% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | RVI MATERIAS PRIMAS | 934,189700 | 26/08/2026 | 34,12% | 87,50% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | RVI BIOTECNOLOGÍA | 351,320000 | 26/08/2026 | 25,18% | 87,47% | *** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 29,368632 | 26/08/2026 | 16,92% | 87,46% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 288,547262 | 26/08/2026 | 13,22% | 87,45% | *** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 360,579600 | 26/08/2026 | 19,58% | 87,44% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 37,580000 | 26/08/2026 | 14,33% | 87,43% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 25,047200 | 26/08/2026 | 15,46% | 87,40% | ***** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | RVI TECNOLOGÍA | 29,919154 | 24/08/2026 | 14,71% | 87,39% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | RVI TECNOLOGÍA | 29,918445 | 24/08/2026 | 14,71% | 87,39% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 20,051800 | 25/08/2026 | 21,06% | 87,38% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | RVI TECNOLOGÍA | 83,235000 | 25/08/2026 | 14,93% | 87,38% | ** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.401,534900 | 26/08/2026 | 19,22% | 87,37% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY SRI IT EUR | RVI EMERGENTES | 1.961,440000 | 26/08/2026 | 30,71% | 87,29% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 242,600000 | 26/08/2026 | 21,96% | 87,29% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 328,430000 | 25/08/2026 | 27,39% | 87,27% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 232,016454 | 26/08/2026 | 18,93% | 87,25% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 285,600000 | 26/08/2026 | 34,62% | 87,24% | **** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 284,050000 | 26/08/2026 | 14,12% | 87,22% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 242,591482 | 26/08/2026 | 34,56% | 87,20% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 453,100000 | 26/08/2026 | 28,80% | 87,19% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 242,780950 | 26/08/2026 | 22,03% | 87,19% | ** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 198,080000 | 26/08/2026 | 28,00% | 87,19% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 25,390504 | 26/08/2026 | 21,94% | 87,19% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 287,078891 | 26/08/2026 | 16,42% | 87,18% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 35,804353 | 26/08/2026 | 30,81% | 87,17% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 25,018800 | 26/08/2026 | 15,43% | 87,16% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 28,013442 | 25/08/2026 | 18,82% | 87,13% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 272,270000 | 26/08/2026 | 18,31% | 87,09% | ***** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI CANADA | 47,926076 | 25/08/2026 | 15,18% | 87,09% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 82,430800 | 26/08/2026 | 32,62% | 87,07% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | RENT. ABSOLUTA. | 263,010000 | 26/08/2026 | 32,21% | 87,04% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 225,674865 | 26/08/2026 | 37,29% | 87,03% | **** |
| LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M DIS | RVI ASIA EX-JAPÓN | 266,081032 | 25/08/2026 | 25,68% | 87,03% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | RVI TECNOLOGÍA | 60,262233 | 26/08/2026 | 16,67% | 87,00% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | RENT. ABSOLUTA. | 356,820000 | 26/08/2026 | 32,17% | 87,00% | ***** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,615306 | 26/08/2026 | 26,72% | 87,00% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 15,970000 | 26/08/2026 | 4,58% | 87,00% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR | RVI TECNOLOGÍA | 55,740000 | 26/08/2026 | 16,68% | 86,98% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 47,854882 | 26/08/2026 | 24,49% | 86,97% | **** |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND A JPY | RVI JAPÓN | 138,842996 | 26/08/2026 | 36,08% | 86,97% | **** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 18,443397 | 26/08/2026 | 33,85% | 86,93% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 DIS GBP | RVI EMERGENTES VALOR | 215,774357 | 26/08/2026 | 27,24% | 86,93% | ND |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH GBP CAP | RVI EUROPA | 266,902396 | 25/08/2026 | 23,46% | 86,89% | ***** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 238,745825 | 26/08/2026 | 27,40% | 86,88% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 259,260000 | 25/08/2026 | 22,74% | 86,88% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 38,680000 | 26/08/2026 | -3,71% | 86,86% | ***** |
| BBVA BOLSA, FI | RV ESPAÑA | 41,681026 | 25/08/2026 | 14,66% | 86,84% | ** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 254,380000 | 26/08/2026 | 14,40% | 86,84% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV ITALIA | 537,020000 | 26/08/2026 | 21,70% | 86,82% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | RVI TECNOLOGÍA | 81,184000 | 25/08/2026 | 14,85% | 86,82% | ** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 568,814808 | 26/08/2026 | 24,13% | 86,79% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.416,250000 | 26/08/2026 | 37,50% | 86,76% | **** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 1.085,457194 | 26/08/2026 | 33,51% | 86,75% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 32,483246 | 26/08/2026 | 32,75% | 86,75% | **** |
| CT (LUX) ASIA EQUITIES IU USD | RVI ASIA EX-JAPÓN | 18,373725 | 26/08/2026 | 33,83% | 86,72% | **** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 4,411089 | 26/08/2026 | 33,82% | 86,70% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 144,820000 | 26/08/2026 | 26,86% | 86,70% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 317,920000 | 25/08/2026 | 12,34% | 86,69% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 12,335300 | 26/08/2026 | 31,73% | 86,65% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 8,955780 | 26/08/2026 | 36,07% | 86,65% | **** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 88,105922 | 26/08/2026 | 34,93% | 86,65% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IU USD | RVI EMERGENTES | 17,411689 | 26/08/2026 | 32,91% | 86,62% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES VALOR | 186,415717 | 26/08/2026 | 26,06% | 86,61% | *** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | RVI TECNOLOGÍA | 226,480000 | 25/08/2026 | 22,24% | 86,60% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 69,020482 | 26/08/2026 | 29,41% | 86,59% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | RVI TECNOLOGÍA | 309,590000 | 26/08/2026 | 18,98% | 86,56% | *** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 149,910000 | 26/08/2026 | -5,01% | 86,55% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND I GBP | RVI EMERGENTES | 171,864904 | 26/08/2026 | 30,30% | 86,55% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,560888 | 26/08/2026 | 35,18% | 86,54% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 210,650000 | 26/08/2026 | 20,04% | 86,53% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 62,053304 | 26/08/2026 | 33,48% | 86,51% | ***** |
| INVESCO NASDAQ-100 ESG UCITS ETF ACC | RVI USA | 73,695518 | 26/08/2026 | 17,84% | 86,48% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV ITALIA | 37,760000 | 26/08/2026 | 16,33% | 86,47% | ** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 227,120000 | 26/08/2026 | 27,30% | 86,45% | **** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 105,750000 | 26/08/2026 | 16,64% | 86,44% | ** |
| CT (LUX) ASIA EQUITIES IE EUR | RVI ASIA EX-JAPÓN | 19,589200 | 26/08/2026 | 34,03% | 86,44% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND A CAP USD | RVI EMERGENTES | 198,695775 | 26/08/2026 | 34,62% | 86,44% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | RVI TECNOLOGÍA | 302,850000 | 26/08/2026 | 18,96% | 86,43% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 310,660725 | 26/08/2026 | 37,19% | 86,42% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | RVI TECNOLOGÍA | 535,281515 | 26/08/2026 | 32,58% | 86,35% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 16,614449 | 26/08/2026 | 32,86% | 86,34% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 19,535200 | 26/08/2026 | 33,11% | 86,33% | **** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 3.034,030000 | 26/08/2026 | 18,53% | 86,32% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 40,580000 | 26/08/2026 | 28,91% | 86,32% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 5.260,214417 | 26/08/2026 | 27,31% | 86,31% | **** |
| CHALLENGE ITALIAN EQUITY S-A | RV ITALIA | 17,232000 | 26/08/2026 | 14,21% | 86,31% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 38,458879 | 26/08/2026 | 23,88% | 86,30% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | RVI TECNOLOGÍA | 262,139001 | 26/08/2026 | 18,75% | 86,30% | *** |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 193,294243 | 26/08/2026 | 33,44% | 86,30% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 212,390000 | 25/08/2026 | 11,33% | 86,29% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | RVI TECNOLOGÍA | 80,723800 | 25/08/2026 | 14,85% | 86,29% | ** |
| XTRACKERS NIKKEI 225 UCITS ETF 1C | RVI JAPÓN | 118,226478 | 26/08/2026 | 31,44% | 86,29% | **** |