| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 271,655300 | 02/07/2026 | 12,12% | 68,73% | **** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA PACÍFICO | 69,106236 | 02/07/2026 | 26,95% | 68,73% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 184,619565 | 02/07/2026 | 15,17% | 68,73% | ** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 204,570000 | 01/07/2026 | 13,87% | 68,72% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 109,636374 | 02/07/2026 | 18,46% | 68,70% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 182,512700 | 02/07/2026 | 33,68% | 68,69% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 26,002281 | 02/07/2026 | 16,13% | 68,68% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 236,624528 | 02/07/2026 | 15,25% | 68,68% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN CRECIMIENTO | 0,780156 | 02/07/2026 | 34,89% | 68,68% | *** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 354,541506 | 02/07/2026 | 14,20% | 68,65% | *** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 320,370000 | 02/07/2026 | 4,79% | 68,64% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 176,606549 | 02/07/2026 | 28,70% | 68,61% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 27,464200 | 02/07/2026 | 16,72% | 68,60% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 54,960000 | 02/07/2026 | 12,72% | 68,59% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 16,694447 | 02/07/2026 | 26,80% | 68,59% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 53,930000 | 02/07/2026 | 12,90% | 68,58% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 22,050000 | 02/07/2026 | 9,81% | 68,58% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 52,714600 | 02/07/2026 | 13,64% | 68,56% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 15,809000 | 02/07/2026 | 35,90% | 68,56% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 17,108553 | 02/07/2026 | 19,18% | 68,55% | ***** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 23,300900 | 02/07/2026 | 23,57% | 68,55% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 29,566100 | 02/07/2026 | 30,72% | 68,55% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 14,914200 | 30/06/2026 | 30,61% | 68,54% | ** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 19,641900 | 02/07/2026 | 11,53% | 68,54% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 48,609527 | 02/07/2026 | 13,62% | 68,54% | ***** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 30,050000 | 02/07/2026 | 16,52% | 68,54% | ***** |
| FIDELITY FUNDS-PACIFIC I-ACC-USD | RVI ASIA PACÍFICO | 19,150803 | 02/07/2026 | 20,98% | 68,50% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 13,755242 | 02/07/2026 | 28,28% | 68,49% | ** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA PACÍFICO | 71,653200 | 02/07/2026 | 26,32% | 68,49% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 141,598997 | 02/07/2026 | 24,48% | 68,49% | ** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,696660 | 01/07/2026 | 1,05% | 68,48% | ***** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 586,840000 | 02/07/2026 | 30,05% | 68,47% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 195,897520 | 02/07/2026 | 30,15% | 68,47% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 9,254603 | 01/07/2026 | 22,00% | 68,46% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 3.515,794017 | 02/07/2026 | 32,27% | 68,45% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 59,630000 | 02/07/2026 | 19,40% | 68,45% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 128,388455 | 02/07/2026 | 28,94% | 68,45% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 397,639793 | 02/07/2026 | 19,07% | 68,43% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | RVI GLOBAL VALOR | 34,797505 | 01/07/2026 | 21,58% | 68,42% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 17,417427 | 01/07/2026 | 12,12% | 68,41% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 20,229966 | 02/07/2026 | 28,76% | 68,41% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 16,686900 | 02/07/2026 | 28,16% | 68,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 48,381437 | 02/07/2026 | 30,39% | 68,39% | ** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 371,460000 | 02/07/2026 | 12,94% | 68,39% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 215,150000 | 02/07/2026 | 26,70% | 68,38% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 16,990000 | 02/07/2026 | 26,70% | 68,38% | *** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.649,270000 | 02/07/2026 | 10,78% | 68,37% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 30,946700 | 02/07/2026 | 11,52% | 68,37% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 27,563821 | 02/07/2026 | 20,13% | 68,36% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 145,629447 | 01/07/2026 | 35,72% | 68,34% | ** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 46,509000 | 02/07/2026 | 23,55% | 68,34% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 55,118870 | 02/07/2026 | 13,01% | 68,33% | **** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 20,445653 | 02/07/2026 | 23,71% | 68,33% | *** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 154,220000 | 02/07/2026 | 11,11% | 68,29% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 26,924906 | 02/07/2026 | 31,33% | 68,29% | *** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.907,690000 | 02/07/2026 | 18,05% | 68,28% | ***** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 167,039437 | 02/07/2026 | 23,97% | 68,28% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 345,820000 | 02/07/2026 | 12,94% | 68,28% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 140,715878 | 02/07/2026 | 30,98% | 68,28% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 145,638232 | 01/07/2026 | 35,70% | 68,26% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 21,520000 | 02/07/2026 | 32,68% | 68,26% | *** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 18,459426 | 02/07/2026 | 33,98% | 68,24% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | RVI TECNOLOGÍA | 254,300000 | 02/07/2026 | 15,42% | 68,23% | ** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 572,063076 | 02/07/2026 | 6,49% | 68,23% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 193,470000 | 02/07/2026 | 31,83% | 68,22% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 23,098517 | 02/07/2026 | 18,47% | 68,22% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 30,941575 | 02/07/2026 | 11,61% | 68,19% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 392,446200 | 02/07/2026 | 18,46% | 68,18% | ***** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.349,501409 | 01/07/2026 | 9,54% | 68,16% | * |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 271,920000 | 01/07/2026 | 8,50% | 68,16% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 15,720000 | 02/07/2026 | 32,43% | 68,13% | *** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 26,954299 | 02/07/2026 | 23,37% | 68,13% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 275,543400 | 02/07/2026 | 13,83% | 68,13% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 255,583823 | 02/07/2026 | 29,73% | 68,12% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 102,991490 | 02/07/2026 | 14,14% | 68,11% | ***** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 642,872182 | 02/07/2026 | 7,68% | 68,11% | **** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 25,215721 | 02/07/2026 | 23,68% | 68,11% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 31,032284 | 02/07/2026 | 11,82% | 68,09% | **** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 412,488637 | 01/07/2026 | 11,66% | 68,09% | ***** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 15,430000 | 02/07/2026 | 26,17% | 68,08% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 21,580225 | 02/07/2026 | 9,42% | 68,08% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA PACÍFICO | 778,296737 | 02/07/2026 | 34,16% | 68,08% | *** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 40,420000 | 02/07/2026 | 15,12% | 68,07% | **** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 48,369067 | 02/07/2026 | 11,29% | 68,07% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 198,009100 | 02/07/2026 | 32,70% | 68,05% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 26,775900 | 02/07/2026 | 30,66% | 68,04% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 31,520761 | 02/07/2026 | 3,88% | 68,04% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 12,773050 | 02/07/2026 | 28,83% | 68,03% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 16,640400 | 02/07/2026 | 28,13% | 68,02% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 519,652133 | 02/07/2026 | 13,19% | 68,01% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 41,731731 | 02/07/2026 | 20,10% | 68,01% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 128,670000 | 01/07/2026 | 20,10% | 67,98% | *** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 284,940000 | 02/07/2026 | 12,84% | 67,97% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES VALOR | 172,256338 | 02/07/2026 | 25,71% | 67,97% | ** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 57,161505 | 02/07/2026 | 12,84% | 67,95% | **** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 22,069672 | 02/07/2026 | 17,86% | 67,94% | ***** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 94,464427 | 02/07/2026 | 7,66% | 67,94% | **** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 43,906834 | 02/07/2026 | 6,13% | 67,94% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 14,326087 | 02/07/2026 | 32,37% | 67,93% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 48,430000 | 02/07/2026 | 26,32% | 67,93% | ***** |
