| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES CRECIMIENTO | 372,381525 | 18/05/2026 | 30,21% | 77,64% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 124,000000 | 18/05/2026 | 10,20% | 77,63% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.410,811308 | 18/05/2026 | 16,51% | 77,63% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 159,246234 | 18/05/2026 | 26,00% | 77,60% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES VALOR | 193,196085 | 18/05/2026 | 22,19% | 77,59% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 153,706370 | 18/05/2026 | 23,20% | 77,57% | *** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 178,870000 | 18/05/2026 | 28,26% | 77,56% | ***** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 179,073776 | 18/05/2026 | 28,33% | 77,54% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 276,486119 | 18/05/2026 | 8,43% | 77,54% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 178,641732 | 18/05/2026 | 11,44% | 77,49% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 242,548077 | 18/05/2026 | 13,93% | 77,48% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 155,986840 | 18/05/2026 | 23,18% | 77,46% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 12,173764 | 18/05/2026 | 3,13% | 77,43% | ***** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 623,609203 | 18/05/2026 | 4,45% | 77,42% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 11,829600 | 18/05/2026 | 26,33% | 77,39% | *** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.797,850000 | 18/05/2026 | 9,30% | 77,39% | ***** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 21,251200 | 18/05/2026 | 24,78% | 77,39% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 16,230000 | 18/05/2026 | 23,99% | 77,38% | *** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 301,340000 | 18/05/2026 | 22,10% | 77,38% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 15,519116 | 18/05/2026 | 6,20% | 77,37% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 21,370000 | 18/05/2026 | 38,41% | 77,34% | ** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 28,557000 | 18/05/2026 | 1,77% | 77,33% | ** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA PACÍFICO | 23,385989 | 18/05/2026 | 22,29% | 77,33% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 55,660000 | 18/05/2026 | 10,02% | 77,32% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 314,750144 | 15/05/2026 | 22,86% | 77,30% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 23,815247 | 18/05/2026 | 14,40% | 77,25% | **** |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 21,849245 | 18/05/2026 | 7,28% | 77,24% | *** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 91,629464 | 18/05/2026 | 4,43% | 77,24% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 20,791194 | 15/05/2026 | 22,96% | 77,23% | *** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 178,562843 | 18/05/2026 | 28,07% | 77,22% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 26,032371 | 18/05/2026 | 5,11% | 77,22% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 274,540000 | 18/05/2026 | 13,95% | 77,21% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 622,046703 | 18/05/2026 | 4,44% | 77,21% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 25,815591 | 18/05/2026 | 26,60% | 77,16% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 29,790100 | 18/05/2026 | 25,57% | 77,16% | *** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 123,143000 | 18/05/2026 | 10,16% | 77,11% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 230,330000 | 18/05/2026 | 20,33% | 77,10% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 781,670673 | 18/05/2026 | 4,43% | 77,06% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 42,813320 | 18/05/2026 | 9,84% | 77,01% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 24,837483 | 18/05/2026 | 38,21% | 76,97% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 41,701868 | 18/05/2026 | 10,50% | 76,95% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA PACÍFICO | 334,409341 | 18/05/2026 | 21,57% | 76,94% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES VALOR | 199,730000 | 18/05/2026 | 23,85% | 76,92% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 25,810000 | 18/05/2026 | 26,33% | 76,90% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 167,350000 | 15/05/2026 | 22,80% | 76,90% | **** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 29,360165 | 15/05/2026 | 21,03% | 76,86% | *** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 621,500804 | 18/05/2026 | 4,13% | 76,84% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | RVI CONSUMO | 17,400000 | 18/05/2026 | 9,09% | 76,83% | **** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,794820 | 18/05/2026 | 1,70% | 76,81% | **** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 659,337800 | 18/05/2026 | -4,90% | 76,78% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 15,556319 | 18/05/2026 | 25,63% | 76,77% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 21,690000 | 18/05/2026 | 11,35% | 76,77% | ***** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA PACÍFICO | 23,373937 | 18/05/2026 | 22,06% | 76,76% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 49,373283 | 18/05/2026 | 10,17% | 76,75% | ***** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA PACÍFICO | 23,400000 | 18/05/2026 | 22,32% | 76,74% | **** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 835,221788 | 18/05/2026 | 4,11% | 76,73% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 14,249781 | 18/05/2026 | 23,58% | 76,69% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 13,738638 | 18/05/2026 | 24,20% | 76,69% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA PACÍFICO | 16,146543 | 15/05/2026 | 23,86% | 76,69% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC USD | RVI EMERGENTES VALOR | 117,063702 | 18/05/2026 | 21,28% | 76,68% | **** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | RVI TECNOLOGÍA | 16,761420 | 18/05/2026 | 13,09% | 76,67% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 19,613347 | 15/05/2026 | 22,60% | 76,65% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 17,637030 | 15/05/2026 | 21,37% | 76,64% | *** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | RVI ENERGÍA | 178,510000 | 18/05/2026 | 26,44% | 76,64% | *** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 78,691621 | 18/05/2026 | 16,89% | 76,58% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 30,262706 | 18/05/2026 | 9,88% | 76,57% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 13,572600 | 18/05/2026 | 29,04% | 76,56% | *** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 586,790000 | 18/05/2026 | 30,04% | 76,56% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | RVI TECNOLOGÍA | 2.229,987981 | 18/05/2026 | 9,74% | 76,56% | ** |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 24,080000 | 18/05/2026 | 7,26% | 76,54% | *** |
| CHALLENGE ITALIAN EQUITY L-A | RV ITALIA | 9,748000 | 18/05/2026 | 6,96% | 76,50% | ** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 26,469165 | 18/05/2026 | 5,38% | 76,50% | ** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 330,056662 | 18/05/2026 | 30,12% | 76,49% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 100,343407 | 18/05/2026 | 11,21% | 76,49% | **** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | RVI ENERGÍA | 227,455357 | 18/05/2026 | 28,86% | 76,48% | *** |
| PICTET - CLEAN ENERGY TRANSITION P USD | RVI ENERGÍA | 227,429602 | 18/05/2026 | 28,85% | 76,47% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 29,641312 | 18/05/2026 | 25,57% | 76,47% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 660,940000 | 18/05/2026 | 3,40% | 76,47% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 30,743463 | 18/05/2026 | 25,58% | 76,44% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 239,123651 | 18/05/2026 | 25,33% | 76,39% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI PAÍSES NÓRDICOS | 39,820000 | 18/05/2026 | 14,49% | 76,35% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 199,210377 | 18/05/2026 | 25,34% | 76,35% | *** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 312,674978 | 18/05/2026 | 10,28% | 76,33% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 16,897639 | 18/05/2026 | 9,71% | 76,33% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | RVI TECNOLOGÍA | 200,347699 | 18/05/2026 | 9,64% | 76,33% | ** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA PACÍFICO | 331,290000 | 18/05/2026 | 21,58% | 76,33% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | RVI TECNOLOGÍA | 173,832418 | 18/05/2026 | 12,29% | 76,32% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,062414 | 18/05/2026 | 14,42% | 76,30% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 39,242788 | 18/05/2026 | 24,96% | 76,29% | ***** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,789880 | 18/05/2026 | 1,70% | 76,28% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 78,670000 | 18/05/2026 | 16,63% | 76,27% | *** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 219,001366 | 24/04/2026 | 26,74% | 76,27% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | RVI ENERGÍA | 13,882212 | 18/05/2026 | 30,49% | 76,24% | ***** |
| BGF WORLD MINING D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 72,626982 | 18/05/2026 | 15,39% | 76,23% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 22,856518 | 18/05/2026 | 9,23% | 76,23% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | RVI CONSUMO | 16,688539 | 18/05/2026 | 10,08% | 76,22% | **** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | RVI ENERGÍA | 227,310000 | 18/05/2026 | 28,58% | 76,21% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | RVI TECNOLOGÍA | 251,910000 | 18/05/2026 | 9,67% | 76,20% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 177,214637 | 18/05/2026 | 25,31% | 76,19% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 14,200000 | 18/05/2026 | 22,31% | 76,18% | **** |
