| ODDO BHF ALGO TREND US CI-EUR | RVI USA | 3.067,624000 | 07/09/2026 | 15,30% | 77,69% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 258,154280 | 07/09/2026 | 27,88% | 77,69% | *** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 343,560000 | 04/09/2026 | 19,57% | 77,68% | ***** |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 93,951127 | 04/09/2026 | 31,09% | 77,68% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 214,283256 | 04/09/2026 | 28,83% | 77,68% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES CRECIMIENTO | 223,360867 | 04/09/2026 | 28,31% | 77,65% | *** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 77,036800 | 07/09/2026 | 38,52% | 77,64% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 153,096985 | 04/09/2026 | 28,80% | 77,64% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 327,852702 | 07/09/2026 | 19,90% | 77,63% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 312,033400 | 07/09/2026 | 27,75% | 77,63% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 26,985028 | 07/09/2026 | 28,79% | 77,62% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 28,478747 | 07/09/2026 | 28,78% | 77,62% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 24,335743 | 07/09/2026 | 28,67% | 77,62% | *** |
| WELLINGTON ASIA QUALITY INCOME FUND E M4 USD DIS | RVI ASIA EX-JAPÓN | 16,791086 | 04/09/2026 | 29,35% | 77,61% | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 13,230000 | 07/09/2026 | 30,99% | 77,58% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN CRECIMIENTO | 0,797291 | 04/09/2026 | 37,85% | 77,58% | *** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | RVI TELECOMUNICACIONES | 28,678713 | 07/09/2026 | 2,98% | 77,58% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | RVI TECNOLOGÍA | 2,441381 | 07/09/2026 | 17,18% | 77,57% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | RVI TECNOLOGÍA | 75,064533 | 07/09/2026 | 17,43% | 77,55% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 49,202505 | 07/09/2026 | 28,33% | 77,55% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 17,174325 | 07/09/2026 | 24,72% | 77,55% | ***** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 215,670000 | 07/09/2026 | 32,66% | 77,54% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 211,150000 | 07/09/2026 | 26,12% | 77,51% | **** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND EURO CAP | RVI GLOBAL | 372,050000 | 07/09/2026 | 21,78% | 77,50% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 50,760368 | 07/09/2026 | 33,72% | 77,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 26,363793 | 07/09/2026 | 29,02% | 77,47% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 16,899415 | 07/09/2026 | 35,39% | 77,46% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 122,578472 | 07/09/2026 | 35,39% | 77,46% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 7,860781 | 07/09/2026 | 28,53% | 77,46% | *** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 9,410947 | 04/09/2026 | 31,07% | 77,44% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 17,868700 | 07/09/2026 | 18,93% | 77,41% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 38,702000 | 07/09/2026 | 28,58% | 77,39% | *** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 328,084667 | 07/09/2026 | 21,94% | 77,38% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 24,140000 | 04/09/2026 | 20,58% | 77,37% | ***** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 82,460936 | 07/09/2026 | 28,08% | 77,37% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | RVI TECNOLOGÍA | 94,640000 | 07/09/2026 | 17,22% | 77,36% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | RVI TECNOLOGÍA | 68,050000 | 07/09/2026 | 17,21% | 77,35% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN VALOR | 36,578042 | 07/09/2026 | 24,03% | 77,33% | **** |
| INVESCO S&P 500 UCITS ETF GBP HEDGED ACC | RVI USA | 116,167664 | 04/09/2026 | 14,91% | 77,33% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 14,175357 | 04/09/2026 | 26,36% | 77,33% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 38,099778 | 07/09/2026 | 34,47% | 77,33% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN VALOR | 46,449837 | 07/09/2026 | 24,03% | 77,32% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI C | RVI TECNOLOGÍA | 5.388,537400 | 07/09/2026 | 13,66% | 77,31% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 29,034471 | 25/08/2026 | 28,06% | 77,29% | **** |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 2.047,880227 | 07/09/2026 | 28,45% | 77,29% | ND |
| ROBECO SMART ENERGY E EUR | RVI ENERGÍA | 47,050000 | 04/09/2026 | 31,02% | 77,28% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 22,086300 | 04/09/2026 | 14,73% | 77,27% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 17,610824 | 07/09/2026 | 35,35% | 77,25% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-USD | RVI TECNOLOGÍA | 15,857856 | 07/09/2026 | 32,71% | 77,25% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 7,854400 | 07/09/2026 | 28,44% | 77,24% | *** |
