| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | RVI BIOTECNOLOGÍA | 38,384708 | 08/09/2026 | 22,36% | 96,03% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 244,690000 | 07/09/2026 | 22,49% | 95,99% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 19,132082 | 08/09/2026 | 48,68% | 95,97% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | RVI TECNOLOGÍA | 115,420000 | 08/09/2026 | 26,95% | 95,93% | **** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 332,050000 | 08/09/2026 | 12,81% | 95,90% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 176,923077 | 31/08/2026 | 25,55% | 95,86% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 267,504736 | 08/09/2026 | 32,97% | 95,84% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 50,266919 | 08/09/2026 | 33,90% | 95,80% | ***** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | RVI TECNOLOGÍA | 16,221801 | 08/09/2026 | 22,89% | 95,76% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 267,850000 | 04/09/2026 | 31,73% | 95,75% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 469,300000 | 08/09/2026 | 32,72% | 95,75% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 22,360944 | 08/09/2026 | 22,15% | 95,71% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | RVI TECNOLOGÍA | 195,135182 | 08/09/2026 | 25,54% | 95,68% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | RVI BIOTECNOLOGÍA | 61,933873 | 08/09/2026 | 22,68% | 95,67% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 272,040000 | 08/09/2026 | 12,78% | 95,67% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 228,360176 | 08/09/2026 | 20,58% | 95,61% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | RVI BIOTECNOLOGÍA | 5,160979 | 08/09/2026 | 22,70% | 95,61% | ***** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 238,018770 | 08/09/2026 | 37,74% | 95,54% | ***** |
| BGF WORLD MINING I2 EUR | RVI MATERIAS PRIMAS | 123,590000 | 25/08/2026 | 28,81% | 95,52% | *** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C EUR ACC | RVI EMERGENTES | 235,548800 | 08/09/2026 | 36,06% | 95,52% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | RVI TECNOLOGÍA | 35,580000 | 08/09/2026 | 22,82% | 95,49% | *** |
| XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 61,624074 | 08/09/2026 | 33,19% | 95,49% | ***** |
| INVESCO METAVERSE AND AI Z CAP EUR | RVI TECNOLOGÍA | 25,390000 | 08/09/2026 | 19,54% | 95,46% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 247,616589 | 04/09/2026 | 31,72% | 95,46% | ***** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 181,130000 | 08/09/2026 | 26,88% | 95,41% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 19,867600 | 08/09/2026 | 27,39% | 95,41% | **** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 2,451266 | 08/09/2026 | 24,46% | 95,36% | ***** |
| BGF WORLD MINING D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,630000 | 25/08/2026 | 25,23% | 95,33% | *** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 227,759819 | 08/09/2026 | 17,88% | 95,32% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 18,650000 | 08/09/2026 | 47,43% | 95,29% | ***** |
| BGF WORLD MINING I2 USD | RVI MATERIAS PRIMAS | 123,700909 | 25/08/2026 | 29,15% | 95,27% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | RVI BIOTECNOLOGÍA | 45,078566 | 08/09/2026 | 22,62% | 95,25% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 69,752023 | 08/09/2026 | 36,19% | 95,25% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 369,200000 | 08/09/2026 | 32,64% | 95,24% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | RVI TECNOLOGÍA | 347,630000 | 08/09/2026 | 22,04% | 95,20% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) I CAP | RVI ASIA EX-JAPÓN | 292,043022 | 07/09/2026 | 30,06% | 95,16% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 84,561736 | 08/09/2026 | 33,84% | 95,16% | ***** |
| BGF WORLD MINING S2 EUR | RVI MATERIAS PRIMAS | 27,750000 | 25/08/2026 | 28,77% | 95,15% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | RVI BIOTECNOLOGÍA | 37,807818 | 08/09/2026 | 22,15% | 95,13% | ***** |
| CHALLENGE TECHNOLOGY OPPORTUNITIES L-A | RVI TECNOLOGÍA | 17,092000 | 08/09/2026 | 20,75% | 95,11% | *** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 32,213363 | 08/09/2026 | 55,83% | 95,02% | ***** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 317,855865 | 08/09/2026 | 13,03% | 95,02% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | RVI TECNOLOGÍA | 6.639,366282 | 08/09/2026 | 35,45% | 94,99% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,170139 | 08/09/2026 | 44,71% | 94,98% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 21,810124 | 08/09/2026 | 47,30% | 94,98% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 36,249354 | 08/09/2026 | 22,39% | 94,98% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 17,702773 | 08/09/2026 | 47,84% | 94,95% | ***** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | RVI FINANCIERO | 7,392802 | 08/09/2026 | 13,74% | 94,94% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 36,860685 | 08/09/2026 | 37,05% | 94,94% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 248,689479 | 08/09/2026 | 17,60% | 94,93% | ***** |