| JPM US TECHNOLOGY A (DIST) USD | RVI TECNOLOGÍA | 71,111707 | 12/10/2026 | 22,86% | 88,13% | *** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 570,734196 | 11/10/2026 | 9,30% | 88,12% | ** |
| ROBECO SMART ENERGY E EUR | RVI ENERGÍA | 47,180000 | 12/10/2026 | 31,38% | 88,12% | ***** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 115,460000 | 12/10/2026 | 19,60% | 88,11% | ** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.896,505793 | 09/10/2026 | 22,18% | 88,11% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 306,090690 | 12/10/2026 | 32,59% | 88,10% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 265,693250 | 08/10/2026 | 9,53% | 88,10% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 24,620000 | 09/10/2026 | 19,69% | 88,08% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC EUR | RVI EMERGENTES VALOR | 150,066100 | 12/10/2026 | 30,29% | 88,07% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 19,867300 | 12/10/2026 | 35,38% | 88,06% | **** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 110,770000 | 12/10/2026 | 19,60% | 88,06% | ** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | RVI BIOTECNOLOGÍA | 65,972181 | 09/10/2026 | 11,22% | 88,06% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 24,419686 | 09/10/2026 | 33,58% | 88,04% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB ACC (JPY) | RVI JAPÓN VALOR | 45,443780 | 09/10/2026 | 31,39% | 88,03% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 303,596555 | 09/10/2026 | 18,77% | 88,02% | *** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 11,347400 | 08/10/2026 | 31,90% | 88,00% | **** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 216,310000 | 09/10/2026 | 20,39% | 88,00% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 15,521152 | 12/10/2026 | 30,05% | 87,97% | **** |
| BNP PARIBAS JAPAN SMALL CAP N JPYCAP | RVI JAPÓN SMALL/MID CAP | 162,693132 | 09/10/2026 | 34,23% | 87,94% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 411,750000 | 12/10/2026 | 31,02% | 87,94% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 271,479565 | 09/10/2026 | 25,29% | 87,93% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S EUR ACC | RVI EMERGENTES | 15,343000 | 09/10/2026 | 33,79% | 87,92% | **** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 4,870405 | 12/10/2026 | 37,05% | 87,90% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 102,495900 | 12/10/2026 | 16,71% | 87,88% | ***** |
| STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR CAP | RVI EMERGENTES | 15,317300 | 12/10/2026 | 37,11% | 87,84% | **** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-EUR | RVI EMERGENTES | 16,070000 | 12/10/2026 | 34,70% | 87,82% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | RVI TECNOLOGÍA | 128,535070 | 09/10/2026 | 23,90% | 87,81% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 116,358108 | 12/10/2026 | 37,34% | 87,81% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 16,930300 | 12/10/2026 | 35,32% | 87,80% | **** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 115,183469 | 12/10/2026 | 19,29% | 87,78% | ** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.787,530000 | 12/10/2026 | 31,64% | 87,73% | **** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 296,430000 | 09/10/2026 | 25,84% | 87,73% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 24,130221 | 12/10/2026 | 34,44% | 87,72% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-EUR | RVI TECNOLOGÍA | 30,540000 | 12/10/2026 | 40,67% | 87,71% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | RVI BIOTECNOLOGÍA | 63,796181 | 09/10/2026 | 11,13% | 87,71% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 20,355345 | 09/10/2026 | 27,24% | 87,70% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | RVI GLOBAL VALOR | 4.455,443512 | 09/10/2026 | 30,15% | 87,70% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 509,120000 | 12/10/2026 | 33,17% | 87,68% | **** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 13,248457 | 12/10/2026 | 44,01% | 87,68% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 36,720000 | 12/10/2026 | 4,56% | 87,63% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 325,330000 | 30/09/2026 | 10,30% | 87,63% | ***** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 43,571300 | 09/10/2026 | 24,16% | 87,62% | **** |
| INVESCO S&P 500 UCITS ETF GBP HEDGED ACC | RVI USA | 119,553020 | 12/10/2026 | 18,26% | 87,61% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 19,023600 | 12/10/2026 | 21,97% | 87,58% | **** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 115,386191 | 12/10/2026 | 19,56% | 87,57% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 23,240000 | 09/10/2026 | 19,67% | 87,57% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 182,240000 | 09/10/2026 | 33,72% | 87,55% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN VALOR | 36,043288 | 12/10/2026 | 33,39% | 87,53% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 54,412700 | 12/10/2026 | 23,53% | 87,52% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | RVI TECNOLOGÍA | 359,890000 | 12/10/2026 | 26,83% | 87,52% | *** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN | 629,330000 | 09/10/2026 | 21,63% | 87,52% | **** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV ITALIA | 225,140000 | 12/10/2026 | 16,72% | 87,49% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB ACC (JPY) | RVI JAPÓN VALOR | 21,997293 | 09/10/2026 | 31,30% | 87,47% | *** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.958,639720 | 12/10/2026 | 22,34% | 87,42% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-USD | RVI TECNOLOGÍA | 16,599589 | 12/10/2026 | 40,32% | 87,36% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 50,490000 | 09/10/2026 | 19,56% | 87,35% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 69,512834 | 12/10/2026 | 38,72% | 87,32% | **** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | RVI FINANCIERO | 19,673000 | 09/10/2026 | 10,75% | 87,31% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 32,693300 | 12/10/2026 | 29,51% | 87,30% | **** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 342,724600 | 09/10/2026 | 23,34% | 87,29% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 51,418883 | 09/10/2026 | 27,24% | 87,25% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | RVI TECNOLOGÍA | 78,830158 | 12/10/2026 | 23,32% | 87,23% | ** |
| JPM US TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 1.342,040000 | 12/10/2026 | 22,73% | 87,23% | *** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 301,636705 | 12/10/2026 | 28,83% | 87,21% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 223,698024 | 12/10/2026 | 20,48% | 87,20% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 294,200000 | 12/10/2026 | 32,45% | 87,20% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | RVI TECNOLOGÍA | 234,220000 | 12/10/2026 | 31,36% | 87,20% | *** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 13,393704 | 12/10/2026 | 42,12% | 87,15% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN VALOR | 36,230000 | 12/10/2026 | 33,79% | 87,14% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 228,800200 | 12/10/2026 | 38,32% | 87,13% | **** |
| PICTET - DIGITAL HR EUR | RVI TECNOLOGÍA | 526,570000 | 12/10/2026 | 17,62% | 87,11% | *** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 1.403,170000 | 12/10/2026 | 19,85% | 87,09% | **** |
| ODDO BHF US EQUITY TREND CI-EUR | RVI USA | 3.224,473000 | 12/10/2026 | 21,20% | 87,09% | ***** |
| COBAS IBERIA, FI D | RV ESPAÑA | 254,739006 | 09/10/2026 | 3,63% | 87,08% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 19,929500 | 09/10/2026 | 33,64% | 87,08% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 155,836200 | 12/10/2026 | 29,58% | 87,07% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 17,806994 | 12/10/2026 | 31,26% | 87,04% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 228,687684 | 12/10/2026 | 38,20% | 87,03% | **** |
| INVESCO EMERGING MARKETS EQUITY A CAP USD | RVI EMERGENTES | 17,118326 | 12/10/2026 | 29,27% | 87,02% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 27,381400 | 12/10/2026 | 26,64% | 87,01% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 266,711385 | 12/10/2026 | 28,79% | 87,01% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 342,000637 | 09/10/2026 | 33,50% | 87,01% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | RVI TECNOLOGÍA | 200,778106 | 12/10/2026 | 29,70% | 87,01% | ** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 433,070000 | 12/10/2026 | 22,19% | 86,99% | ***** |
| CT (LUX) ASIAN EQUITY INCOME IU USD | RVI ASIA EX-JAPÓN | 19,724175 | 12/10/2026 | 39,34% | 86,99% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 317,440000 | 12/10/2026 | 32,40% | 86,97% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 155,759503 | 12/10/2026 | 29,44% | 86,97% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 15,110000 | 12/10/2026 | 32,08% | 86,96% | *** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 38,570000 | 12/10/2026 | -3,98% | 86,96% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 26,580000 | 12/10/2026 | 34,51% | 86,92% | **** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 4,874100 | 12/10/2026 | 37,08% | 86,91% | **** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 228,333781 | 12/10/2026 | 3,87% | 86,90% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 228,333781 | 12/10/2026 | 3,87% | 86,90% | **** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 43,019408 | 12/10/2026 | 14,47% | 86,84% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | RVI FINANCIERO | 1.498,615024 | 12/10/2026 | 6,32% | 86,83% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 33,690636 | 12/10/2026 | 37,68% | 86,80% | **** |
| BGF WORLD MINING X2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 10,460000 | 12/10/2026 | 12,96% | 86,79% | **** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 303,260000 | 12/10/2026 | 26,98% | 86,77% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | RVI BIOTECNOLOGÍA | 63,850000 | 09/10/2026 | 11,18% | 86,75% | ***** |
| MYINVESTOR NASDAQ 100, FI | RVI TECNOLOGÍA | 1,817661 | 09/10/2026 | 26,58% | 86,74% | ** |