| PICTET - ROBOTICS HP EUR | RVI TECNOLOGÍA | 376,720000 | 02/07/2026 | 14,07% | 76,35% | ** |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 242,120000 | 02/07/2026 | 31,04% | 76,34% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 36,200000 | 02/07/2026 | 10,13% | 76,33% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 171,758926 | 02/07/2026 | 25,55% | 76,33% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | RVI TECNOLOGÍA | 195,482060 | 02/07/2026 | 20,43% | 76,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 10,562330 | 02/07/2026 | 34,03% | 76,30% | *** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 103,438000 | 02/07/2026 | 13,04% | 76,29% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 220,028073 | 02/07/2026 | 31,60% | 76,29% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 13,168127 | 05/06/2026 | 27,59% | 76,29% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 17,650671 | 02/07/2026 | 33,46% | 76,28% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 96,086541 | 02/07/2026 | 28,01% | 76,27% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 39,500000 | 02/07/2026 | 12,57% | 76,26% | ***** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 45,832968 | 02/07/2026 | 0,96% | 76,26% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | RVI EMERGENTES | 19,251300 | 01/07/2026 | 27,73% | 76,23% | ** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 83,630000 | 02/07/2026 | 33,25% | 76,21% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 442,591455 | 02/07/2026 | 16,42% | 76,21% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 284,251250 | 02/07/2026 | 13,41% | 76,21% | ** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 17,499794 | 01/07/2026 | 21,69% | 76,20% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 222,764102 | 02/07/2026 | 34,62% | 76,19% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | RVI TECNOLOGÍA | 78,245000 | 01/07/2026 | 10,69% | 76,19% | ** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 484,000000 | 30/06/2026 | 27,73% | 76,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 17,554171 | 02/07/2026 | 33,16% | 76,13% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 65,624002 | 02/07/2026 | 30,96% | 76,12% | **** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | RVI TECNOLOGÍA | 232,469472 | 01/07/2026 | 29,64% | 76,10% | *** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 90,492033 | 02/07/2026 | 19,91% | 76,08% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 69,043400 | 02/07/2026 | 30,63% | 76,05% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 43,047636 | 02/07/2026 | 13,26% | 76,05% | ***** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 19,361347 | 02/07/2026 | 15,31% | 76,05% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 184,934783 | 02/07/2026 | 28,57% | 76,05% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 12,571014 | 02/07/2026 | 32,50% | 76,04% | *** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 67,740000 | 02/07/2026 | 18,18% | 76,04% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 16,600000 | 02/07/2026 | 26,81% | 76,03% | *** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 485,667895 | 30/06/2026 | 28,15% | 76,03% | ** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 271,690000 | 01/07/2026 | 15,33% | 76,03% | ***** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | RVI FINANCIERO | 7,604000 | 02/07/2026 | 6,78% | 76,02% | *** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | RVI OTROS SECTORES | 9,850500 | 02/07/2026 | 12,79% | 76,02% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 8,463600 | 01/07/2026 | 27,78% | 76,02% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 69,306694 | 02/07/2026 | 31,20% | 76,01% | **** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 21,496886 | 02/07/2026 | 30,98% | 76,01% | *** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 54,120000 | 02/07/2026 | 18,17% | 76,00% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 2,234300 | 02/07/2026 | 30,63% | 75,98% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 210,100000 | 02/07/2026 | 31,32% | 75,98% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.533,530000 | 02/07/2026 | 15,41% | 75,97% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 2,242828 | 02/07/2026 | 31,20% | 75,97% | **** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 453,729700 | 02/07/2026 | 13,00% | 75,97% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 17,133082 | 02/07/2026 | 32,79% | 75,96% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 430,190000 | 02/07/2026 | 14,80% | 75,95% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 222,695700 | 02/07/2026 | 34,63% | 75,95% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 156,437860 | 02/07/2026 | 25,39% | 75,95% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES VALOR | 181,920000 | 02/07/2026 | 28,99% | 75,94% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 17,519081 | 02/07/2026 | 33,41% | 75,94% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 15,275142 | 02/07/2026 | 24,97% | 75,94% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 288,915500 | 02/07/2026 | 17,36% | 75,94% | **** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV ITALIA | 24,120000 | 02/07/2026 | 16,19% | 75,93% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 177,997500 | 02/07/2026 | 12,82% | 75,93% | ** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 54,364418 | 02/07/2026 | 18,91% | 75,92% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 232,850000 | 02/07/2026 | 29,72% | 75,91% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | RVI BIOTECNOLOGÍA | 3.028,300728 | 02/07/2026 | 23,42% | 75,89% | **** |
| MSIF US INSIGHT Z (USD) | RVI USA | 68,277919 | 02/07/2026 | 1,98% | 75,89% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 17,838800 | 02/07/2026 | 28,78% | 75,89% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC USD | RVI EMERGENTES VALOR | 117,792701 | 02/07/2026 | 25,73% | 75,88% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 209,950000 | 02/07/2026 | 31,33% | 75,87% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 21,954908 | 02/07/2026 | 29,33% | 75,87% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 52,180016 | 02/07/2026 | 15,33% | 75,86% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES VALOR | 197,170000 | 02/07/2026 | 29,30% | 75,84% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 158,751627 | 02/07/2026 | 25,37% | 75,84% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 40,980000 | 02/07/2026 | 33,97% | 75,80% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 57,990000 | 02/07/2026 | 14,63% | 75,78% | ***** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | RVI TELECOMUNICACIONES | 19,874000 | 01/07/2026 | 0,46% | 75,77% | *** |
| BANKINTER FINANZAS GLOBALES, FI R | RVI FINANCIERO | 1.135,990530 | 02/07/2026 | 8,57% | 75,76% | *** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 21,901000 | 02/07/2026 | 12,98% | 75,76% | **** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 155,050000 | 02/07/2026 | -1,75% | 75,75% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 36,775156 | 02/07/2026 | 34,82% | 75,73% | *** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 461,922500 | 02/07/2026 | 12,79% | 75,72% | **** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 7,938240 | 02/07/2026 | 24,60% | 75,72% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 227,362049 | 02/07/2026 | 23,29% | 75,72% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC EUR | RVI EMERGENTES VALOR | 139,660800 | 02/07/2026 | 25,19% | 75,71% | *** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 77,451638 | 01/07/2026 | 27,49% | 75,70% | ** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | RVI EMERGENTES | 19,269437 | 01/07/2026 | 27,84% | 75,69% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | RVI TECNOLOGÍA | 77,801400 | 01/07/2026 | 10,69% | 75,69% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 64,496886 | 02/07/2026 | 23,29% | 75,69% | **** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | RVI TELECOMUNICACIONES | 6,853320 | 02/07/2026 | 2,73% | 75,68% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 280,493552 | 02/07/2026 | 13,35% | 75,68% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 227,511185 | 02/07/2026 | 15,30% | 75,67% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 12,027371 | 02/07/2026 | 32,45% | 75,66% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 17,571717 | 02/07/2026 | 31,26% | 75,65% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 25,592919 | 01/07/2026 | 14,51% | 75,64% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN VALOR | 80,379682 | 02/07/2026 | 24,69% | 75,64% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 571,012714 | 02/07/2026 | 30,71% | 75,64% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 312,325643 | 02/07/2026 | 18,67% | 75,63% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI EMERGENTES | 44,743749 | 02/07/2026 | 28,02% | 75,62% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 17,519081 | 02/07/2026 | 31,62% | 75,61% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 217,760000 | 02/07/2026 | 33,95% | 75,61% | *** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,510000 | 02/07/2026 | 36,09% | 75,59% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 43,995087 | 02/07/2026 | 29,43% | 75,56% | ***** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 18,433180 | 02/07/2026 | 34,31% | 75,54% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 21,268896 | 02/07/2026 | 32,38% | 75,53% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 43,403106 | 02/07/2026 | 32,25% | 75,53% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | RVI TECNOLOGÍA | 119,418870 | 01/07/2026 | 15,11% | 75,52% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC USD | RVI EMERGENTES VALOR | 117,428985 | 02/07/2026 | 25,64% | 75,51% | *** |
