| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 17,040000 | 18/05/2026 | 24,38% | 81,47% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 253,944702 | 15/05/2026 | 26,10% | 81,47% | **** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-USD | RVI EMERGENTES | 333,962912 | 18/05/2026 | 25,97% | 81,46% | **** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | RVI ENERGÍA | 209,570000 | 18/05/2026 | 26,87% | 81,45% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 193,570000 | 18/05/2026 | 10,30% | 81,43% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 317,599502 | 18/05/2026 | 8,81% | 81,39% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 36,044560 | 01/05/2026 | 6,78% | 81,33% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 21,230000 | 18/05/2026 | 38,85% | 81,30% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | RVI TECNOLOGÍA | 222,520000 | 18/05/2026 | 8,03% | 81,28% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES VALOR | 224,896978 | 18/05/2026 | 24,17% | 81,27% | *** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.553,120000 | 18/05/2026 | 20,57% | 81,26% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | RVI ENERGÍA | 266,560783 | 18/05/2026 | 29,29% | 81,26% | *** |
| PICTET - CLEAN ENERGY TRANSITION I USD | RVI ENERGÍA | 267,015797 | 18/05/2026 | 29,29% | 81,26% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES VALOR | 188,650000 | 18/05/2026 | 24,19% | 81,25% | **** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 394,187843 | 18/05/2026 | 30,56% | 81,24% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,426700 | 18/05/2026 | 24,72% | 81,24% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 28,786058 | 18/05/2026 | 26,97% | 81,24% | **** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 86,273094 | 18/05/2026 | 24,45% | 81,24% | ***** |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 13,700000 | 18/05/2026 | 7,54% | 81,22% | *** |
| FIDELITY FUNDS-ITALY I-ACC-EUR | RV ITALIA | 28,900000 | 18/05/2026 | 7,64% | 81,19% | *** |
| L&G CYBER SECURITY UCITS ETF | RVI TECNOLOGÍA | 32,180975 | 18/05/2026 | 23,16% | 81,17% | ** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 285,491071 | 18/05/2026 | 21,93% | 81,15% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 43,426600 | 18/05/2026 | 25,91% | 81,13% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 460,120000 | 18/05/2026 | 9,07% | 81,13% | *** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 22,689666 | 18/05/2026 | 16,84% | 81,11% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA PACÍFICO | 697,741243 | 18/05/2026 | 27,41% | 81,10% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 317,510000 | 15/05/2026 | 23,16% | 81,10% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES VALOR | 230,560000 | 18/05/2026 | 24,20% | 81,09% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 17,917239 | 18/05/2026 | 21,20% | 81,06% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | RVI ENERGÍA | 262,537348 | 18/05/2026 | 28,90% | 81,06% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 19,411058 | 18/05/2026 | 24,77% | 81,05% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI PAÍSES NÓRDICOS | 25,000000 | 18/05/2026 | 14,84% | 81,03% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 25,439045 | 18/05/2026 | 25,19% | 81,03% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 254,704670 | 18/05/2026 | 5,73% | 81,00% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 22,132036 | 18/05/2026 | 38,61% | 80,99% | *** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 239,508929 | 18/05/2026 | 25,36% | 80,98% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | RVI ENERGÍA | 261,920000 | 18/05/2026 | 29,01% | 80,98% | *** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | RVI ENERGÍA | 266,870000 | 18/05/2026 | 29,02% | 80,98% | *** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | RVI TECNOLOGÍA | 18,266371 | 18/05/2026 | 26,65% | 80,97% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 350,802400 | 18/05/2026 | 8,70% | 80,97% | ***** |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 130,690000 | 18/05/2026 | 8,40% | 80,96% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-EUR | RVI TECNOLOGÍA | 27,940000 | 18/05/2026 | 28,70% | 80,96% | ** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 252,472527 | 18/05/2026 | 21,91% | 80,96% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 402,726615 | 18/05/2026 | 8,62% | 80,96% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 96,413829 | 15/05/2026 | 25,16% | 80,95% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,041209 | 18/05/2026 | 34,60% | 80,93% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 18,913118 | 18/05/2026 | 23,12% | 80,93% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 280,116758 | 18/05/2026 | 12,48% | 80,92% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 450,678040 | 18/05/2026 | 10,17% | 80,91% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 28,780000 | 18/05/2026 | 26,73% | 80,89% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,622670 | 18/05/2026 | 4,23% | 80,89% | ***** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 19,267992 | 14/05/2026 | 5,68% | 80,87% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 478,790000 | 18/05/2026 | 25,24% | 80,87% | **** |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 1.224,364698 | 18/05/2026 | 8,50% | 80,84% | *** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 94,599243 | 15/05/2026 | 25,15% | 80,80% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 12,710000 | 18/05/2026 | 35,94% | 80,80% | *** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 311,900000 | 18/05/2026 | 9,47% | 80,79% | ***** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-EUR | RVI EMERGENTES | 345,100000 | 18/05/2026 | 25,81% | 80,78% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 50,906347 | 15/05/2026 | -0,88% | 80,78% | ** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 370,190000 | 18/05/2026 | 30,40% | 80,77% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 11,984890 | 18/05/2026 | 11,59% | 80,76% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 289,345810 | 18/05/2026 | 25,34% | 80,76% | ***** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA | 151,910000 | 18/05/2026 | 8,17% | 80,76% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 21,684555 | 15/05/2026 | 22,96% | 80,75% | *** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | RVI TECNOLOGÍA | 20,781700 | 15/05/2026 | 13,32% | 80,74% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 17,625343 | 18/05/2026 | 15,37% | 80,74% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 19,519029 | 15/05/2026 | 21,72% | 80,73% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.350,440000 | 18/05/2026 | 24,82% | 80,72% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 18,915700 | 18/05/2026 | 29,42% | 80,69% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 42,522321 | 18/05/2026 | 34,17% | 80,67% | *** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 205,099588 | 18/05/2026 | -6,70% | 80,67% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 205,099588 | 18/05/2026 | -6,70% | 80,67% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 33,817651 | 18/05/2026 | 25,94% | 80,67% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 19,986264 | 18/05/2026 | 24,72% | 80,66% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 24,072802 | 18/05/2026 | 34,56% | 80,64% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 11,959135 | 18/05/2026 | 11,52% | 80,62% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 420,280000 | 18/05/2026 | 16,65% | 80,61% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-USD | RVI TECNOLOGÍA | 15,230082 | 18/05/2026 | 28,74% | 80,61% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | RVI TECNOLOGÍA | 182,812500 | 18/05/2026 | 12,63% | 80,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 22,362675 | 18/05/2026 | 25,65% | 80,60% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 32,111092 | 18/05/2026 | 24,44% | 80,60% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 11,907624 | 18/05/2026 | 11,57% | 80,60% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 25,364300 | 18/05/2026 | 25,06% | 80,60% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 452,705185 | 18/05/2026 | 17,12% | 80,59% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 79,860000 | 18/05/2026 | 10,35% | 80,56% | ***** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 28,314122 | 18/05/2026 | 5,61% | 80,56% | ** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 74,673764 | 18/05/2026 | -6,42% | 80,54% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 255,470000 | 18/05/2026 | 21,94% | 80,52% | ***** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 28,803228 | 18/05/2026 | 10,49% | 80,50% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI PAÍSES NÓRDICOS | 5,952588 | 18/05/2026 | 14,84% | 80,48% | ***** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 22,590000 | 18/05/2026 | -6,88% | 80,43% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 25,177916 | 18/05/2026 | 25,18% | 80,42% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 80,211195 | 18/05/2026 | 34,14% | 80,39% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 16,732486 | 18/05/2026 | 6,33% | 80,39% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 277,860000 | 18/05/2026 | 25,09% | 80,36% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 377,750000 | 18/05/2026 | 21,93% | 80,35% | ***** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 28,800000 | 18/05/2026 | 10,43% | 80,34% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV ITALIA | 26,310000 | 18/05/2026 | 7,61% | 80,33% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 16,555632 | 18/05/2026 | 29,23% | 80,32% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 98,995536 | 18/05/2026 | 3,57% | 80,26% | ***** |