| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 291,142919 | 07/09/2026 | 30,03% | 94,92% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | RVI TECNOLOGÍA | 6.062,830000 | 08/09/2026 | 35,20% | 94,91% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 25,908386 | 08/09/2026 | 44,83% | 94,89% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 28,430000 | 08/09/2026 | 33,91% | 94,86% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 18,822111 | 08/09/2026 | 47,74% | 94,85% | ***** |
| BGF WORLD MINING S2 USD | RVI MATERIAS PRIMAS | 27,773967 | 25/08/2026 | 29,09% | 94,82% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 309,696058 | 08/09/2026 | 11,97% | 94,80% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 44,516187 | 08/09/2026 | 33,05% | 94,77% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | RVI TECNOLOGÍA | 16,084037 | 08/09/2026 | 22,72% | 94,76% | **** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE R EUR CAP | RVI EMERGENTES | 231,939700 | 08/09/2026 | 35,92% | 94,66% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA PACÍFICO | 758,758912 | 08/09/2026 | 38,55% | 94,61% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.767,573618 | 08/09/2026 | 32,61% | 94,56% | ***** |
| BGF NEXT GENERATION TECHNOLOGY C2 EUR | RVI TECNOLOGÍA | 19,240000 | 25/08/2026 | 32,69% | 94,54% | ND |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P EUR CAP | RVI EMERGENTES | 493,293900 | 08/09/2026 | 35,32% | 94,46% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | RVI BIOTECNOLOGÍA | 35,100000 | 08/09/2026 | 22,00% | 94,46% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) I CAP | RVI EMERGENTES | 21,558400 | 07/09/2026 | 25,08% | 94,46% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | RVI TECNOLOGÍA | 657,318753 | 08/09/2026 | 35,36% | 94,40% | *** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 279,100000 | 07/09/2026 | 12,45% | 94,40% | ***** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 27,990000 | 07/09/2026 | 25,46% | 94,38% | **** |
| MAINFIRST - MEGATRENDS ASIA R USD CAP | RVI ASIA EX-JAPÓN | 125,520564 | 07/09/2026 | 31,83% | 94,38% | ***** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | RVI TECNOLOGÍA | 18,640000 | 08/09/2026 | 22,63% | 94,37% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 275,390750 | 07/09/2026 | 13,52% | 94,35% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | RVI TECNOLOGÍA | 688,690000 | 08/09/2026 | 35,10% | 94,33% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 472,292046 | 08/09/2026 | 11,98% | 94,32% | **** |
| MUTUAFONDO TECNOLOGICO, FI A | RVI TECNOLOGÍA | 508,529575 | 08/09/2026 | 23,29% | 94,31% | *** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 31,745000 | 08/09/2026 | 13,13% | 94,27% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 CAP USD | RVI EMERGENTES VALOR | 145,863441 | 08/09/2026 | 29,89% | 94,26% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 21,480400 | 07/09/2026 | 25,04% | 94,23% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | RVI TECNOLOGÍA | 159,428276 | 08/09/2026 | 25,31% | 94,21% | *** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 3.230,180000 | 08/09/2026 | 20,11% | 94,21% | *** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 109,331400 | 08/09/2026 | 21,16% | 94,19% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 22,444483 | 08/09/2026 | 18,70% | 94,18% | ***** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 37,706819 | 08/09/2026 | 31,30% | 94,16% | **** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 197,755824 | 08/09/2026 | 20,38% | 94,14% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 45,832616 | 08/09/2026 | 44,61% | 94,14% | **** |
| BGF WORLD MINING D2 EUR | RVI MATERIAS PRIMAS | 122,240000 | 25/08/2026 | 28,59% | 94,00% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 74,410000 | 08/09/2026 | 44,23% | 93,98% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 317,900000 | 07/09/2026 | 12,53% | 93,97% | ***** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 19,459768 | 08/09/2026 | 35,94% | 93,90% | **** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 204,085059 | 08/09/2026 | 17,68% | 93,85% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 35,550000 | 08/09/2026 | 33,60% | 93,84% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 7,188456 | 08/09/2026 | 36,33% | 93,84% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | RVI TECNOLOGÍA | 12,926800 | 25/08/2026 | 32,00% | 93,81% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 86,447391 | 08/09/2026 | 44,57% | 93,79% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 283,836603 | 07/09/2026 | 29,85% | 93,79% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 28,078182 | 08/09/2026 | 33,84% | 93,78% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 16,720000 | 08/09/2026 | 29,91% | 93,74% | **** |
| BGF WORLD MINING D2 USD | RVI MATERIAS PRIMAS | 122,346081 | 25/08/2026 | 28,94% | 93,73% | *** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | RVI TECNOLOGÍA | 21,730000 | 08/09/2026 | 15,40% | 93,67% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 46,168417 | 08/09/2026 | 23,12% | 93,65% | **** |