| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 422,151400 | 12/10/2026 | 27,80% | 79,71% | **** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 170,700000 | 12/10/2026 | 32,88% | 79,70% | *** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 4,084683 | 09/10/2026 | 31,91% | 79,69% | ** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 29,037146 | 12/10/2026 | 13,37% | 79,68% | ***** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 170,664520 | 12/10/2026 | 32,91% | 79,67% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 23,432609 | 12/10/2026 | 29,81% | 79,66% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 54,299884 | 12/10/2026 | 30,97% | 79,66% | **** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA PACÍFICO | 100,848493 | 12/10/2026 | 30,56% | 79,66% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,973792 | 12/10/2026 | 23,05% | 79,64% | ***** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 99,964225 | 12/10/2026 | 27,62% | 79,64% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 18,865039 | 12/10/2026 | 29,69% | 79,63% | *** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 502,315394 | 08/10/2026 | 30,06% | 79,63% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 16,740000 | 12/10/2026 | 22,19% | 79,61% | **** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 16,752437 | 12/10/2026 | 29,32% | 79,61% | *** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 92,818174 | 12/10/2026 | 23,22% | 79,60% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I1 | RVI GLOBAL CRECIMIENTO | 16,608532 | 12/10/2026 | 25,58% | 79,60% | **** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 157,100000 | 08/09/2026 | 8,00% | 79,58% | ***** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 21,514265 | 12/10/2026 | 30,18% | 79,58% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 412,462416 | 12/10/2026 | 16,65% | 79,56% | ***** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | RVI TECNOLOGÍA | 58,994365 | 12/10/2026 | 25,03% | 79,55% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 56,776406 | 12/10/2026 | 33,93% | 79,54% | ** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 2,043885 | 09/10/2026 | 31,47% | 79,54% | ** |
| XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 50,294339 | 12/10/2026 | 30,31% | 79,53% | ***** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 2,042834 | 09/10/2026 | 31,33% | 79,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP (LEM CCY VS$) | RVI EMERGENTES | 14,630000 | 12/10/2026 | 26,01% | 79,51% | **** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 100,520000 | 12/10/2026 | 10,88% | 79,47% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A2 USD (C) | RVI GLOBAL | 126,249888 | 12/10/2026 | 21,05% | 79,47% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 213,764422 | 12/10/2026 | 27,60% | 79,47% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 27,141913 | 09/10/2026 | 15,12% | 79,46% | ***** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 170,671654 | 12/10/2026 | 32,83% | 79,45% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FC | RVI EMERGENTES | 180,189607 | 12/10/2026 | 31,27% | 79,43% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD TFC | RVI EMERGENTES | 180,189607 | 12/10/2026 | 31,27% | 79,43% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 186,783600 | 12/10/2026 | 36,81% | 79,43% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA PACÍFICO | 479,475897 | 12/10/2026 | 36,14% | 79,43% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 14,577140 | 12/10/2026 | 20,35% | 79,41% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 6,909959 | 09/10/2026 | 29,20% | 79,41% | *** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 20,793487 | 09/10/2026 | 26,95% | 79,37% | ***** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 174,483499 | 12/10/2026 | 32,91% | 79,37% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 54,386906 | 12/10/2026 | 35,91% | 79,36% | *** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 26,531348 | 12/10/2026 | 30,13% | 79,35% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 88,158130 | 09/10/2026 | 34,14% | 79,34% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 675,297379 | 12/10/2026 | 23,88% | 79,33% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 31,123000 | 12/10/2026 | 29,92% | 79,33% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 186,691709 | 12/10/2026 | 36,69% | 79,33% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES VALOR | 193,319739 | 12/10/2026 | 28,01% | 79,33% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 49,396297 | 12/10/2026 | 35,89% | 79,33% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 12,702900 | 07/10/2026 | 32,40% | 79,32% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 191,410000 | 12/10/2026 | 34,02% | 79,31% | ** |
| SANTANDER US EQUITY AE CAP | RVI USA | 180,946100 | 12/10/2026 | 22,29% | 79,30% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 47,713900 | 12/10/2026 | 33,70% | 79,29% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 247,857973 | 12/10/2026 | 30,95% | 79,29% | **** |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 213,272516 | 12/10/2026 | 27,56% | 79,29% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN CRECIMIENTO | 2,095894 | 12/10/2026 | 35,96% | 79,28% | *** |
| BGF WORLD MINING A2 EUR | RVI MATERIAS PRIMAS | 98,110000 | 12/10/2026 | 19,81% | 79,26% | *** |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 23,835077 | 12/10/2026 | 17,03% | 79,25% | ** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 88,757714 | 12/10/2026 | 27,65% | 79,25% | ** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,913961 | 12/10/2026 | 18,75% | 79,25% | ***** |
| STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 93,247742 | 12/10/2026 | 29,04% | 79,25% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.657,540603 | 09/10/2026 | 33,41% | 79,24% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 142,026652 | 12/10/2026 | 15,20% | 79,23% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 967,730972 | 12/10/2026 | 16,24% | 79,23% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 26,598694 | 12/10/2026 | 30,44% | 79,22% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 52,124139 | 12/10/2026 | 32,88% | 79,19% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 36,460100 | 12/10/2026 | 18,70% | 79,19% | ***** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (USD) | RVI TECNOLOGÍA | 353,698238 | 12/10/2026 | 32,18% | 79,19% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 248,892375 | 12/10/2026 | 30,45% | 79,19% | *** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | RVI ENERGÍA | 277,760000 | 12/10/2026 | 32,26% | 79,17% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q1 | RVI GLOBAL CRECIMIENTO | 16,635364 | 12/10/2026 | 25,54% | 79,16% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 40,998122 | 12/10/2026 | 8,11% | 79,16% | ***** |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI CANADA | 2.078,716759 | 09/10/2026 | 15,44% | 79,16% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 33,860000 | 12/10/2026 | 11,82% | 79,15% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 2,038100 | 09/10/2026 | 31,14% | 79,13% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC USD | RVI EMERGENTES VALOR | 113,533315 | 12/10/2026 | 28,71% | 79,13% | ** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 223,455900 | 12/10/2026 | 21,06% | 79,12% | **** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA PACÍFICO | 89,060900 | 12/10/2026 | 30,52% | 79,12% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 20,239692 | 12/10/2026 | 34,97% | 79,10% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 59,301830 | 12/10/2026 | 29,77% | 79,10% | *** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 57,371881 | 12/10/2026 | 29,02% | 79,10% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 486,887887 | 12/10/2026 | 19,02% | 79,10% | *** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 305,510000 | 12/10/2026 | 35,27% | 79,09% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 56,926200 | 09/10/2026 | 14,03% | 79,09% | **** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 189,730000 | 12/10/2026 | 30,38% | 79,08% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 145,198283 | 12/10/2026 | 22,62% | 79,06% | *** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | RVI TECNOLOGÍA | 49,369824 | 12/10/2026 | 24,97% | 79,05% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES CRECIMIENTO | 67,311723 | 12/10/2026 | 36,71% | 79,01% | *** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI SUDESTE ASIÁTICO | 24,595012 | 12/10/2026 | 18,71% | 79,00% | ***** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 56,953761 | 12/10/2026 | 24,57% | 78,99% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 565,390000 | 12/10/2026 | 31,03% | 78,99% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 8,512477 | 12/10/2026 | 29,22% | 78,99% | *** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 223,296038 | 12/10/2026 | 21,03% | 78,98% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 184,423589 | 12/10/2026 | 30,41% | 78,98% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 29,170000 | 12/10/2026 | 29,76% | 78,96% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 139,690000 | 12/10/2026 | 25,36% | 78,95% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 28,587325 | 12/10/2026 | 10,97% | 78,95% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 24,504069 | 12/10/2026 | 29,56% | 78,95% | *** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 32,272432 | 11/10/2026 | 29,80% | 78,94% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 75,440479 | 12/10/2026 | 15,17% | 78,94% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES VALOR | 16,850013 | 12/10/2026 | 22,82% | 78,93% | ** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 2,038861 | 09/10/2026 | 31,21% | 78,93% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 131,258106 | 12/10/2026 | 24,01% | 78,92% | **** |
