| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 14,045092 | 02/07/2026 | 41,90% | 82,77% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 46,153171 | 02/07/2026 | 28,34% | 82,70% | **** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 381,275187 | 02/07/2026 | 36,69% | 82,70% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 132,902711 | 02/07/2026 | 15,40% | 82,70% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 221,100000 | 02/07/2026 | 18,23% | 82,68% | **** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 20,506950 | 02/07/2026 | 9,76% | 82,67% | ** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 31,730000 | 02/07/2026 | 48,55% | 82,67% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 21,594500 | 01/07/2026 | 38,64% | 82,59% | ***** |
| BBVA BOLSA, FI | RV ESPAÑA | 40,267825 | 01/07/2026 | 10,77% | 82,58% | ** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 16,004472 | 01/07/2026 | 20,15% | 82,58% | **** |
| OFI INVEST PRECIOUS METALS I | RVI MATERIAS PRIMAS | 68.679,100000 | 01/07/2026 | -14,35% | 82,53% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 504,170000 | 01/07/2026 | 35,42% | 82,52% | **** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 41,679095 | 02/07/2026 | 10,90% | 82,47% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES VALOR | 21,089569 | 02/07/2026 | 20,64% | 82,45% | ***** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 23,844943 | 02/07/2026 | 22,79% | 82,45% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 46,811124 | 02/07/2026 | 34,75% | 82,44% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 18,480000 | 02/07/2026 | 22,30% | 82,43% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 475,165014 | 02/07/2026 | 22,93% | 82,42% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 193,256550 | 02/07/2026 | 30,96% | 82,40% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES VALOR | 91,680000 | 02/07/2026 | 32,31% | 82,38% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 170,572373 | 02/07/2026 | 31,53% | 82,37% | **** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA PACÍFICO | 260,249232 | 02/07/2026 | 28,48% | 82,36% | **** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 48,090798 | 02/07/2026 | 6,47% | 82,36% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 15,700000 | 02/07/2026 | 21,99% | 82,35% | **** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV ITALIA | 535,470000 | 02/07/2026 | 21,35% | 82,35% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES CRECIMIENTO | 46.421,198278 | 01/07/2026 | 26,81% | 82,35% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES VALOR | 185,957189 | 02/07/2026 | 25,75% | 82,29% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 241,459700 | 02/07/2026 | 35,55% | 82,28% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 264,350000 | 02/07/2026 | 14,87% | 82,25% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.390,350000 | 02/07/2026 | 28,51% | 82,24% | **** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 99,201684 | 02/07/2026 | 33,89% | 82,24% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 196,126590 | 02/07/2026 | 28,95% | 82,24% | **** |
| BGF WORLD TECHNOLOGY X10 USD | RVI TECNOLOGÍA | 18,229669 | 02/07/2026 | 36,09% | 82,23% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 312,063090 | 01/07/2026 | 30,55% | 82,23% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 31,441355 | 02/07/2026 | 28,31% | 82,21% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 13,966137 | 02/07/2026 | 41,71% | 82,18% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 20,602390 | 01/07/2026 | 28,79% | 82,17% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 38,400000 | 02/07/2026 | 23,12% | 82,16% | **** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 28,252133 | 02/07/2026 | 12,47% | 82,13% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 58,206860 | 02/07/2026 | 35,18% | 82,11% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 18,720000 | 02/07/2026 | 29,82% | 82,10% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 21,058696 | 01/07/2026 | 26,14% | 82,09% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 155,541255 | 01/07/2026 | 30,85% | 82,09% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 24,114000 | 02/07/2026 | 11,16% | 82,07% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 25,970886 | 02/07/2026 | 24,48% | 82,06% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES VALOR | 91,964207 | 02/07/2026 | 32,64% | 82,05% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | RVI FINANCIERO | 253,012300 | 02/07/2026 | 7,24% | 82,04% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 127,558499 | 02/07/2026 | 20,52% | 82,03% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 19,729801 | 02/07/2026 | 31,35% | 81,99% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA PACÍFICO | 57,793600 | 02/07/2026 | 28,36% | 81,98% | **** |
| OFI INVEST PRECIOUS METALS RF | RVI MATERIAS PRIMAS | 2.010,500000 | 01/07/2026 | -14,40% | 81,98% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 183,495394 | 02/07/2026 | 43,27% | 81,97% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 245,398719 | 02/07/2026 | 36,12% | 81,96% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 217,965387 | 01/07/2026 | 31,04% | 81,96% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 45,593459 | 01/07/2026 | 16,98% | 81,96% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA PACÍFICO | 58,016844 | 02/07/2026 | 28,84% | 81,95% | **** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 63,980000 | 02/07/2026 | 20,67% | 81,92% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 101,485700 | 02/07/2026 | 15,56% | 81,91% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 220,090000 | 02/07/2026 | 15,45% | 81,89% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 3.735,770000 | 02/07/2026 | 26,06% | 81,87% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | RVI TECNOLOGÍA | 546,609352 | 02/07/2026 | 35,38% | 81,86% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 332,771647 | 02/07/2026 | 14,01% | 81,86% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 32,634442 | 02/07/2026 | 30,56% | 81,85% | **** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 33,570000 | 02/07/2026 | 12,58% | 81,85% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 24,088200 | 02/07/2026 | 11,14% | 81,84% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.805,330000 | 02/07/2026 | 29,27% | 81,80% | *** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 64,260023 | 02/07/2026 | 21,43% | 81,79% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 86,191771 | 02/07/2026 | 29,84% | 81,79% | *** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 40,140000 | 02/07/2026 | -0,07% | 81,79% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 20,520576 | 01/07/2026 | 23,41% | 81,78% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 14,246500 | 02/07/2026 | 35,44% | 81,77% | **** |
| IBERCAJA TECNOLOGICO, FI B | RVI TECNOLOGÍA | 11,272220 | 02/07/2026 | 11,94% | 81,77% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 39,528632 | 01/07/2026 | 7,53% | 81,74% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 183,439100 | 02/07/2026 | 43,31% | 81,71% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 31,880000 | 02/07/2026 | 10,69% | 81,65% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 288,470000 | 02/07/2026 | 35,97% | 81,62% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 20,531450 | 02/07/2026 | 11,26% | 81,61% | ***** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 51,518200 | 02/07/2026 | 16,88% | 81,61% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 366,042400 | 02/07/2026 | 13,42% | 81,59% | *** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 20,684783 | 02/07/2026 | 27,67% | 81,58% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | RVI FINANCIERO | 93,540600 | 01/07/2026 | 6,15% | 81,58% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 38,130000 | 02/07/2026 | 23,04% | 81,57% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 33,790000 | 02/07/2026 | 18,81% | 81,57% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 355,666000 | 02/07/2026 | 17,96% | 81,57% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES CRECIMIENTO | 173,100237 | 01/07/2026 | 26,72% | 81,54% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 139,971397 | 02/07/2026 | 30,42% | 81,52% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 147,675604 | 02/07/2026 | 30,98% | 81,50% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 420,535224 | 02/07/2026 | 13,42% | 81,47% | *** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.946,320000 | 02/07/2026 | 15,10% | 81,45% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 24,010878 | 02/07/2026 | 30,49% | 81,43% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | RVI TECNOLOGÍA | 319,890000 | 02/07/2026 | 25,98% | 81,40% | *** |
| CHALLENGE ITALIAN EQUITY S-A | RV ITALIA | 16,906000 | 02/07/2026 | 12,05% | 81,38% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 14,395847 | 02/07/2026 | 30,15% | 81,38% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 159,245881 | 02/07/2026 | 30,41% | 81,35% | **** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 39,617510 | 02/07/2026 | 19,51% | 81,33% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 144,583735 | 02/07/2026 | 30,98% | 81,33% | **** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 7,090973 | 02/07/2026 | 24,68% | 81,28% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 35,311957 | 02/07/2026 | 31,51% | 81,25% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 18,740000 | 02/07/2026 | 32,63% | 81,24% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,380998 | 02/07/2026 | 32,34% | 81,24% | ***** |
