| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | RVI BIOTECNOLOGÍA | 34,430000 | 08/09/2026 | 21,45% | 92,67% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 35,242668 | 25/08/2026 | 20,79% | 92,66% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 519,710000 | 08/09/2026 | 31,70% | 92,66% | ***** |
| MAINFIRST - MEGATRENDS ASIA A USD CAP | RVI ASIA EX-JAPÓN | 124,032008 | 07/09/2026 | 31,69% | 92,66% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F EUR | RVI EMERGENTES | 146,086300 | 08/09/2026 | 32,21% | 92,66% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 32,364100 | 08/09/2026 | 30,91% | 92,63% | **** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 142,283700 | 08/09/2026 | 20,82% | 92,58% | ***** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.785,233530 | 08/09/2026 | 14,54% | 92,56% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 74,776993 | 08/09/2026 | 39,31% | 92,56% | **** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 602,696659 | 08/09/2026 | 11,69% | 92,53% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO I EUR | RVI ASIA EX-JAPÓN VALOR | 43,720000 | 08/09/2026 | 32,32% | 92,51% | ***** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 220,303846 | 07/09/2026 | 37,78% | 92,51% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F GBP | RVI EMERGENTES | 178,929088 | 08/09/2026 | 32,17% | 92,46% | ***** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 195,610000 | 08/09/2026 | 34,11% | 92,42% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 400,585097 | 07/09/2026 | 32,99% | 92,42% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 41,873100 | 08/09/2026 | 15,67% | 92,41% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 297,827778 | 08/09/2026 | 17,47% | 92,40% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 295,150000 | 08/09/2026 | 20,01% | 92,39% | *** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A EUR CAP | RVI EMERGENTES | 756,255800 | 08/09/2026 | 35,56% | 92,38% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | RVI BIOTECNOLOGÍA | 37,110384 | 08/09/2026 | 21,73% | 92,36% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F USD | RVI EMERGENTES | 158,845187 | 08/09/2026 | 32,56% | 92,36% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | RVI TECNOLOGÍA | 412,700000 | 08/09/2026 | 30,87% | 92,34% | *** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 248,990000 | 08/09/2026 | 32,51% | 92,33% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 18,250000 | 08/09/2026 | 46,94% | 92,31% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 161,253659 | 08/09/2026 | 34,45% | 92,30% | **** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.853,730000 | 08/09/2026 | 25,90% | 92,26% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 45,868200 | 08/09/2026 | 20,01% | 92,26% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 228,130000 | 08/09/2026 | 17,28% | 92,21% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 221,830000 | 07/09/2026 | 23,46% | 92,21% | ***** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-USD | RVI EMERGENTES | 360,857586 | 08/09/2026 | 36,12% | 92,17% | **** |
| MAINFIRST - MEGATRENDS ASIA A1 EUR CAP | RVI ASIA EX-JAPÓN | 142,830000 | 07/09/2026 | 31,47% | 92,16% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION X1 (USD) M CAP | RVI EMERGENTES | 23,370676 | 07/09/2026 | 28,56% | 92,15% | **** |
| FIDELITY FUNDS-ITALY I-ACC-EUR | RV ITALIA | 31,050000 | 08/09/2026 | 15,64% | 92,14% | *** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 194,770000 | 08/09/2026 | 34,07% | 92,10% | **** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-EUR | RVI EMERGENTES | 372,500000 | 08/09/2026 | 35,80% | 92,01% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 138,772172 | 08/09/2026 | 32,85% | 92,01% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES VALOR | 213,537283 | 08/09/2026 | 29,54% | 91,94% | **** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI JAPÓN | 55,145000 | 08/09/2026 | 20,95% | 91,92% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 624,675700 | 08/09/2026 | 9,93% | 91,91% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 323,220000 | 08/09/2026 | 31,18% | 91,90% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 342,410000 | 07/09/2026 | 32,81% | 91,87% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 17,254926 | 31/07/2026 | 20,97% | 91,79% | ***** |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC | RVI ASIA EX-JAPÓN | 12,555132 | 08/09/2026 | 41,72% | 91,76% | ***** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 487,153436 | 08/09/2026 | 15,62% | 91,76% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI PAÍSES NÓRDICOS | 26,270000 | 08/09/2026 | 20,67% | 91,61% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | RVI TECNOLOGÍA | 27,688360 | 08/09/2026 | 21,23% | 91,60% | *** |
| BGF WORLD MINING D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 10,652086 | 25/08/2026 | 27,29% | 91,59% | *** |
| VANGUARD FTSE JAPAN UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 72,303000 | 08/09/2026 | 20,09% | 91,59% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI PAÍSES NÓRDICOS | 6,249103 | 08/09/2026 | 20,56% | 91,58% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 245,582917 | 08/09/2026 | 32,30% | 91,57% | ***** |