| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 187,185496 | 12/10/2026 | 3,77% | 80,83% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 369,931133 | 12/10/2026 | 35,99% | 80,77% | **** |
| BGF WORLD MINING S2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 24,220000 | 12/10/2026 | 12,03% | 80,75% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 18,075306 | 12/10/2026 | 31,26% | 80,74% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 2,191664 | 12/10/2026 | 23,33% | 80,72% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 24,369624 | 12/10/2026 | 16,80% | 80,72% | **** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 311,440000 | 12/10/2026 | 26,19% | 80,68% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 19,620000 | 12/10/2026 | 14,54% | 80,66% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 12,655576 | 12/10/2026 | 36,93% | 80,63% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 522,250000 | 12/10/2026 | 20,29% | 80,63% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 216,548540 | 12/10/2026 | 27,44% | 80,62% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,652000 | 12/10/2026 | 22,77% | 80,59% | ***** |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EX CHINA EQUITY FUND I CAP USD | RVI EMERGENTES | 16,393882 | 12/10/2026 | 32,03% | 80,59% | *** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 279,502052 | 09/10/2026 | 20,68% | 80,59% | ***** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 318,525790 | 09/10/2026 | 20,68% | 80,58% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 22,190000 | 12/10/2026 | 34,16% | 80,55% | *** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 4,366957 | 09/10/2026 | 31,97% | 80,55% | ** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 248,740000 | 12/10/2026 | 13,59% | 80,53% | ***** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 4,364715 | 09/10/2026 | 31,83% | 80,53% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | RVI BIOTECNOLOGÍA | 45,622037 | 12/10/2026 | 10,48% | 80,50% | **** |
| ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 15,689000 | 12/10/2026 | 30,68% | 80,50% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR DIS | RVI ASIA EX-JAPÓN | 17,926100 | 12/10/2026 | 36,94% | 80,50% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 363,858046 | 12/10/2026 | 35,67% | 80,50% | **** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 414,891334 | 12/10/2026 | 37,42% | 80,48% | ***** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 32,630000 | 09/10/2026 | 18,27% | 80,48% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 140,498969 | 12/10/2026 | 30,91% | 80,47% | *** |
| BGF WORLD MINING D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 9,850496 | 12/10/2026 | 17,72% | 80,43% | *** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 17,655013 | 09/10/2026 | 33,38% | 80,42% | **** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | RVI FINANCIERO | 5,229407 | 12/10/2026 | 8,92% | 80,42% | *** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 235,927019 | 12/10/2026 | 31,33% | 80,42% | **** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 97,120114 | 12/10/2026 | 31,08% | 80,40% | **** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 21,934842 | 12/10/2026 | 20,29% | 80,40% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,407100 | 12/10/2026 | 22,74% | 80,39% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES CRECIMIENTO | 449,610947 | 12/10/2026 | 34,21% | 80,38% | *** |
| BGF WORLD MINING A2 USD | RVI MATERIAS PRIMAS | 98,068151 | 12/10/2026 | 19,97% | 80,33% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 28,954284 | 12/10/2026 | 14,48% | 80,33% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 113,236741 | 12/10/2026 | 30,88% | 80,33% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 28,110187 | 12/10/2026 | 29,83% | 80,32% | *** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 4,094864 | 09/10/2026 | 32,18% | 80,31% | ** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI CANADA | 111,481799 | 12/10/2026 | 12,23% | 80,31% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 17,940000 | 12/10/2026 | 30,00% | 80,30% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF ACC USD | RVI EMERGENTES | 77,130555 | 09/10/2026 | 30,07% | 80,30% | *** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA PACÍFICO | 58,826098 | 12/10/2026 | 33,91% | 80,30% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 159,833569 | 12/10/2026 | 30,89% | 80,30% | *** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 4,092807 | 09/10/2026 | 32,04% | 80,29% | ** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 47,140000 | 12/10/2026 | 13,56% | 80,27% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J USD | RVI ENERGÍA | 277,747965 | 12/10/2026 | 32,45% | 80,27% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 381,440000 | 09/10/2026 | 17,48% | 80,27% | ***** |
| SANTANDER US EQUITY A CAP | RVI USA | 166,285931 | 12/10/2026 | 22,26% | 80,26% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 47,676415 | 12/10/2026 | 33,67% | 80,23% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,489784 | 12/10/2026 | 21,98% | 80,22% | ***** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 169,520000 | 12/10/2026 | 18,74% | 80,21% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 3,047300 | 12/10/2026 | 22,08% | 80,21% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 338,930000 | 12/10/2026 | 20,23% | 80,20% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV ITALIA | 19,840000 | 12/10/2026 | 10,78% | 80,20% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC JPY DIS | RVI JAPÓN SMALL/MID CAP | 122,504793 | 09/10/2026 | 32,45% | 80,17% | *** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 255,089201 | 12/10/2026 | 25,99% | 80,17% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 322,130000 | 09/10/2026 | 21,48% | 80,16% | ** |
| CHALLENGE ITALIAN EQUITY S-A | RV ITALIA | 16,265000 | 12/10/2026 | 7,80% | 80,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 18,063875 | 12/10/2026 | 31,03% | 80,14% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | RVI TECNOLOGÍA | 2.522,819962 | 12/10/2026 | 24,15% | 80,14% | ** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 4,354600 | 09/10/2026 | 31,64% | 80,14% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 38,952181 | 08/10/2026 | 5,97% | 80,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 32,814596 | 12/10/2026 | 29,91% | 80,08% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 25,740095 | 12/10/2026 | 25,39% | 80,06% | ***** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | RVI MATERIAS PRIMAS | 20,159199 | 12/10/2026 | 35,43% | 80,04% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 191,624452 | 12/10/2026 | 25,99% | 80,03% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 188,300000 | 09/10/2026 | 16,40% | 80,00% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 18,520000 | 12/10/2026 | 31,07% | 79,98% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 217,637063 | 12/10/2026 | 29,59% | 79,98% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I1 | RVI USA | 16,626420 | 12/10/2026 | 15,32% | 79,98% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 124,559521 | 12/10/2026 | 16,38% | 79,98% | ***** |
| BNP PARIBAS EMERGING EQUITY N USD CAP | RVI EMERGENTES | 240,792416 | 12/10/2026 | 34,77% | 79,97% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA PACÍFICO | 487,650568 | 12/10/2026 | 36,24% | 79,96% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 162,754563 | 12/10/2026 | 33,65% | 79,95% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 4,356146 | 09/10/2026 | 31,71% | 79,95% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 24,469329 | 12/10/2026 | 12,91% | 79,94% | ***** |
| MAN ASIA (EX JAPAN) EQUITY IF USD NET-DIS A | RVI ASIA EX-JAPÓN | 157,436723 | 12/10/2026 | 27,18% | 79,94% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 3.283,731330 | 12/10/2026 | 30,99% | 79,93% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 142,821800 | 12/10/2026 | 33,75% | 79,93% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,460800 | 12/10/2026 | 14,49% | 79,92% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG DIST | RVI GLOBAL | 80,170300 | 12/10/2026 | 15,54% | 79,90% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 4,083300 | 09/10/2026 | 31,85% | 79,90% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES CRECIMIENTO | 67,203291 | 12/10/2026 | 36,59% | 79,89% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | RVI TECNOLOGÍA | 226,486003 | 12/10/2026 | 23,95% | 79,88% | ** |
| PICTET - BIOTECH P EUR | RVI BIOTECNOLOGÍA | 1.254,020000 | 12/10/2026 | 10,63% | 79,88% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES VALOR | 82,470000 | 12/10/2026 | 35,60% | 79,87% | ** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 64,893800 | 12/10/2026 | 29,63% | 79,86% | **** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 244,470000 | 09/10/2026 | 8,90% | 79,86% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES CRECIMIENTO | 67,220177 | 12/10/2026 | 36,62% | 79,85% | *** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 388,810000 | 12/10/2026 | 36,96% | 79,85% | ***** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | RVI TELECOMUNICACIONES | 12,588767 | 12/10/2026 | 4,67% | 79,84% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 14,407181 | 12/10/2026 | 30,25% | 79,81% | *** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | RVI TECNOLOGÍA | 63,914101 | 08/10/2026 | 26,48% | 79,80% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | RVI USA | 23,754584 | 12/10/2026 | 15,29% | 79,79% | ***** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 78,920043 | 09/10/2026 | 29,91% | 79,76% | *** |
| BGF WORLD MINING D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,610000 | 12/10/2026 | 11,96% | 79,75% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I10 (EUR) | RVI GLOBAL CRECIMIENTO | 29,961542 | 12/10/2026 | 25,60% | 79,75% | **** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 25,149808 | 12/10/2026 | 27,60% | 79,72% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 23,632949 | 12/10/2026 | 33,29% | 79,71% | ***** |