| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 135,950000 | 12/10/2026 | -2,91% | 84,19% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B ACC (JPY) | RVI JAPÓN VALOR | 37,741062 | 09/10/2026 | 30,68% | 84,17% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND I1 | RVI GLOBAL VALOR | 16,751632 | 12/10/2026 | 27,15% | 84,15% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 19,040000 | 12/10/2026 | 30,95% | 84,14% | ***** |
| FRANKLIN INNOVATION W (ACC) USD | RVI TECNOLOGÍA | 25,364458 | 12/10/2026 | 17,85% | 84,10% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 17,440301 | 12/10/2026 | 30,77% | 84,09% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 65,760000 | 12/10/2026 | 24,03% | 84,05% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 260,250000 | 12/10/2026 | 34,95% | 84,04% | **** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | RVI TECNOLOGÍA | 65,369824 | 12/10/2026 | 25,73% | 83,99% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 227,251588 | 12/10/2026 | 38,25% | 83,96% | ***** |
| BNP PARIBAS EMERGING EQUITY CLASSIC USD CAP | RVI EMERGENTES | 874,295680 | 12/10/2026 | 35,54% | 83,96% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 310,258474 | 12/10/2026 | 38,58% | 83,96% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR CAP | RVI JAPÓN VALOR | 11,997500 | 09/10/2026 | 32,46% | 83,96% | ** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH GBP CAP | RVI EUROPA | 262,547646 | 12/10/2026 | 21,45% | 83,95% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) MX1 DIS | RVI EMERGENTES | 14,881853 | 12/10/2026 | 30,31% | 83,95% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 23,840527 | 12/10/2026 | 33,96% | 83,94% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 28,358108 | 12/10/2026 | 31,10% | 83,94% | **** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 208,950000 | 09/10/2026 | 9,53% | 83,93% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 14,861819 | 12/10/2026 | 30,05% | 83,92% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 44,447222 | 08/10/2026 | 6,54% | 83,92% | ** |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A CHF ACC | RVI EMERGENTES | 15,832474 | 12/10/2026 | 40,86% | 83,91% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 17,422413 | 12/10/2026 | 30,72% | 83,91% | ***** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1D | RVI ASIA EX-JAPÓN | 27,931133 | 12/10/2026 | 32,58% | 83,91% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,214024 | 12/10/2026 | 23,33% | 83,88% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.576,720000 | 12/10/2026 | 29,91% | 83,88% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 19,620000 | 12/10/2026 | 24,10% | 83,88% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 202,017261 | 12/10/2026 | 26,70% | 83,86% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 22,543459 | 09/10/2026 | 32,80% | 83,86% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 20,150000 | 12/10/2026 | 31,36% | 83,85% | **** |
| BGF WORLD TECHNOLOGY X10 USD | RVI TECNOLOGÍA | 18,316787 | 12/10/2026 | 36,74% | 83,84% | *** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | RVI TECNOLOGÍA | 17,039174 | 12/10/2026 | 26,47% | 83,84% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES CRECIMIENTO | 141,593789 | 09/10/2026 | 29,80% | 83,83% | **** |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A EUR ACC | RVI EMERGENTES | 20,375200 | 12/10/2026 | 40,74% | 83,82% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 19,118240 | 09/10/2026 | 26,55% | 83,82% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 62,390000 | 12/10/2026 | 37,30% | 83,82% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 200,210000 | 12/10/2026 | 34,89% | 83,81% | *** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | RVI BIOTECNOLOGÍA | 60,191357 | 09/10/2026 | 10,53% | 83,79% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC EUR | RVI EMERGENTES VALOR | 144,156400 | 12/10/2026 | 29,52% | 83,79% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 303,399964 | 09/10/2026 | 21,09% | 83,79% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 40,443610 | 12/10/2026 | 13,99% | 83,77% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 32,422643 | 12/10/2026 | 19,12% | 83,76% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 39,580000 | 12/10/2026 | 38,39% | 83,75% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES CRECIMIENTO | 89,834040 | 12/10/2026 | 38,11% | 83,71% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES CRECIMIENTO | 85,620000 | 12/10/2026 | 37,96% | 83,69% | **** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 108,389232 | 12/10/2026 | 23,95% | 83,69% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 13,630266 | 12/10/2026 | 37,47% | 83,68% | *** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 308,459754 | 09/10/2026 | 21,09% | 83,68% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE JPY CAP | RVI JAPÓN | 2.080,404872 | 09/10/2026 | 35,16% | 83,66% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | RVI BIOTECNOLOGÍA | 40,883052 | 12/10/2026 | 11,21% | 83,66% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 18,519500 | 12/10/2026 | 31,64% | 83,64% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 46,082456 | 09/10/2026 | 26,59% | 83,62% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 27,902890 | 12/10/2026 | 12,66% | 83,61% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (CHF) I CAP SYST. HDG | RVI TECNOLOGÍA | 19,614947 | 09/10/2026 | 14,96% | 83,61% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND I2 | RVI GLOBAL VALOR | 16,769520 | 12/10/2026 | 27,12% | 83,58% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI PAÍSES NÓRDICOS | 26,250000 | 12/10/2026 | 20,58% | 83,57% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 20,347017 | 12/10/2026 | 30,79% | 83,57% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 60,489121 | 12/10/2026 | 30,52% | 83,53% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 33,429926 | 12/10/2026 | 29,55% | 83,53% | *** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC USD | RVI FINANCIERO | 398,340532 | 09/10/2026 | 9,64% | 83,53% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 13,718573 | 12/10/2026 | 30,67% | 83,52% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 14,498256 | 12/10/2026 | 29,24% | 83,52% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 210,594500 | 12/10/2026 | 37,62% | 83,51% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD | RVI UK CRECIMIENTO | 3,498793 | 12/10/2026 | 24,54% | 83,48% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 184,764909 | 12/10/2026 | 34,33% | 83,48% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA PACÍFICO | 59,508500 | 12/10/2026 | 32,16% | 83,47% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 161,016500 | 12/10/2026 | 34,43% | 83,47% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EUR | RVI UK CRECIMIENTO | 3,761000 | 12/10/2026 | 24,54% | 83,46% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,730000 | 12/10/2026 | 37,26% | 83,45% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 210,490922 | 12/10/2026 | 37,49% | 83,42% | **** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 42,701066 | 12/10/2026 | -5,46% | 83,42% | **** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 154,710000 | 12/10/2026 | 21,94% | 83,41% | ***** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 150,800465 | 12/10/2026 | 32,11% | 83,41% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 41,364815 | 12/10/2026 | 31,72% | 83,40% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 20,324818 | 12/10/2026 | 20,57% | 83,39% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 36,674100 | 12/10/2026 | 31,06% | 83,38% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 27,577050 | 12/10/2026 | 31,00% | 83,38% | **** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH USD ACC | RVI JAPÓN | 28,537458 | 08/10/2026 | 38,66% | 83,36% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 312,798497 | 12/10/2026 | 38,14% | 83,36% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 71,077800 | 12/10/2026 | 34,48% | 83,36% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 23,410428 | 12/10/2026 | 29,27% | 83,35% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 144,110000 | 12/10/2026 | 24,20% | 83,35% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES VALOR | 26,310000 | 12/10/2026 | 24,10% | 83,34% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 29,746892 | 12/10/2026 | 31,20% | 83,33% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 15,510000 | 12/10/2026 | 26,61% | 83,33% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 27,242644 | 12/10/2026 | 28,76% | 83,33% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 23,422000 | 09/10/2026 | 46,34% | 83,32% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 43,851444 | 12/10/2026 | 19,45% | 83,32% | ***** |
| BGF WORLD MINING D2 EUR | RVI MATERIAS PRIMAS | 114,550000 | 12/10/2026 | 20,50% | 83,31% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 220,756737 | 09/10/2026 | 32,72% | 83,31% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 2,300100 | 12/10/2026 | 34,48% | 83,30% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI PAÍSES NÓRDICOS | 6,256419 | 12/10/2026 | 20,71% | 83,30% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 92,979161 | 12/10/2026 | 33,67% | 83,25% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 162,580000 | 12/10/2026 | 37,99% | 83,23% | *** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA PACÍFICO | 110,371300 | 12/10/2026 | 31,28% | 83,19% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 41,346600 | 12/10/2026 | 19,35% | 83,18% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 44,982126 | 12/10/2026 | 16,06% | 83,11% | ***** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 65,575530 | 12/10/2026 | 25,33% | 83,10% | ***** |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 15,050000 | 12/10/2026 | 18,13% | 83,09% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN VALOR | 82,712638 | 12/10/2026 | 28,31% | 83,08% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 303,710000 | 12/10/2026 | 37,23% | 83,08% | **** |
