| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B1 CAP USD | RVI EMERGENTES | 189,805384 | 12/10/2026 | 44,85% | 106,75% | ***** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR (HEDGED) | RVI JAPÓN VALOR | 28,200000 | 12/10/2026 | 20,82% | 106,74% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 23,461730 | 12/10/2026 | 23,11% | 106,72% | ***** |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 68,692441 | 12/10/2026 | 23,41% | 106,68% | *** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 19,552455 | 12/10/2026 | 33,03% | 106,66% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 478,137631 | 09/10/2026 | 17,27% | 106,59% | **** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 185,945431 | 09/10/2026 | 38,00% | 106,55% | ***** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | RVI TECNOLOGÍA | 56,670000 | 12/10/2026 | 37,35% | 106,45% | *** |
| PICTET - ROBOTICS HR EUR | RVI TECNOLOGÍA | 400,620000 | 12/10/2026 | 30,36% | 106,42% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 21,490863 | 09/10/2026 | 27,57% | 106,40% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 166,651630 | 09/10/2026 | 37,05% | 106,38% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI CANADA | 42,042047 | 09/10/2026 | 19,18% | 106,37% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | RVI ENERGÍA | 115,510100 | 09/10/2026 | 44,37% | 106,33% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 37,353929 | 09/10/2026 | 37,33% | 106,32% | ***** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 27,220470 | 12/10/2026 | 13,22% | 106,29% | *** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 343,960000 | 09/10/2026 | 16,86% | 106,27% | ***** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 19,286636 | 12/10/2026 | 10,67% | 106,26% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 23,630000 | 12/10/2026 | 19,89% | 106,20% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 281,790000 | 09/10/2026 | 16,82% | 106,02% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | RVI TECNOLOGÍA | 314,775065 | 12/10/2026 | 32,75% | 105,96% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 308,590000 | 09/10/2026 | 37,03% | 105,88% | ***** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 33,724443 | 12/10/2026 | 33,74% | 105,87% | **** |
| DNB FUND - TECHNOLOGY-C1 (DIST) EUR | RVI TECNOLOGÍA | 572,589000 | 09/10/2026 | 30,88% | 105,86% | ** |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 66,094267 | 12/10/2026 | 23,57% | 105,82% | *** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 66,080000 | 12/10/2026 | 23,56% | 105,79% | *** |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 66,100050 | 12/10/2026 | 23,51% | 105,62% | *** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 387,640000 | 12/10/2026 | 24,60% | 105,59% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | RVI TECNOLOGÍA | 165,155174 | 12/10/2026 | 34,72% | 105,53% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 43,868000 | 12/10/2026 | 11,34% | 105,41% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 215,223624 | 09/10/2026 | 36,76% | 105,34% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 642,289845 | 09/10/2026 | 31,75% | 105,28% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 18,830000 | 12/10/2026 | 29,06% | 105,12% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 20,382925 | 11/10/2026 | 5,22% | 105,00% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 575,290000 | 09/10/2026 | 23,84% | 104,99% | ***** |
| INVESCO METAVERSE AND AI A CAP EUR | RVI TECNOLOGÍA | 23,030000 | 12/10/2026 | 29,45% | 104,89% | *** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | RVI TECNOLOGÍA | 16,742688 | 12/10/2026 | 26,84% | 104,83% | *** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 15,538127 | 08/10/2026 | 11,81% | 104,71% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 130,940000 | 12/10/2026 | 19,61% | 104,56% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND O CAP USD | RVI EMERGENTES | 225,959127 | 12/10/2026 | 44,44% | 104,55% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 66,275388 | 09/10/2026 | 35,83% | 104,50% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B CAP USD | RVI EMERGENTES | 224,515786 | 12/10/2026 | 44,39% | 104,33% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR CAP | RVI TECNOLOGÍA | 1.742,290000 | 12/10/2026 | 37,29% | 104,32% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 306,140000 | 12/10/2026 | 24,48% | 104,23% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 18,763975 | 12/10/2026 | 49,48% | 104,15% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 203,984903 | 12/10/2026 | 43,43% | 104,13% | ***** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | RVI TECNOLOGÍA | 33,828282 | 09/10/2026 | 27,07% | 104,00% | *** |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 33,461944 | 12/10/2026 | 43,66% | 103,96% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 222,220239 | 09/10/2026 | 36,07% | 103,90% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 43,806457 | 12/10/2026 | 39,01% | 103,85% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 2,292639 | 12/10/2026 | 35,64% | 103,81% | ***** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | RVI TECNOLOGÍA | 16,599589 | 12/10/2026 | 26,65% | 103,78% | *** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 95,840000 | 12/10/2026 | 11,77% | 103,70% | *** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | RVI TECNOLOGÍA | 33,685329 | 09/10/2026 | 26,96% | 103,61% | *** |
| BGF WORLD FINANCIALS I2 EUR | RVI FINANCIERO | 27,620000 | 12/10/2026 | 3,48% | 103,39% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE EUR DIS | RVI TECNOLOGÍA | 975,490000 | 12/10/2026 | 37,06% | 103,38% | *** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND US DOLLAR CAP | RVI EMERGENTES | 177,622753 | 12/10/2026 | 35,69% | 103,38% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 288,865039 | 12/10/2026 | 5,31% | 103,37% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 268,547536 | 12/10/2026 | 16,19% | 103,36% | ***** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 40,322811 | 06/10/2026 | 11,07% | 103,23% | *** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 73,798140 | 12/10/2026 | 40,94% | 103,21% | ***** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 141,495773 | 09/10/2026 | 9,45% | 103,17% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 19,800000 | 12/10/2026 | 49,32% | 103,08% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 23,142120 | 12/10/2026 | 49,14% | 103,08% | ***** |
| BGF WORLD FINANCIALS D2 USD | RVI FINANCIERO | 78,195152 | 12/10/2026 | 3,42% | 103,07% | **** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 504,518546 | 11/10/2026 | 10,97% | 103,03% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 22,757404 | 12/10/2026 | 20,35% | 103,00% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 320,552723 | 12/10/2026 | 12,09% | 102,94% | **** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 2,064932 | 12/10/2026 | 35,48% | 102,92% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 42,731126 | 09/10/2026 | 44,78% | 102,91% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 42,661658 | 12/10/2026 | 38,80% | 102,88% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV ITALIA | 4.423,080000 | 09/10/2026 | 12,35% | 102,86% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 64,900000 | 12/10/2026 | 39,36% | 102,75% | ***** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 8,443699 | 12/10/2026 | 43,18% | 102,71% | ***** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | RVI TECNOLOGÍA | 22,810000 | 12/10/2026 | 21,14% | 102,58% | *** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 12,526518 | 12/10/2026 | 32,78% | 102,58% | ***** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 159,800000 | 12/10/2026 | 11,59% | 102,53% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 77,434934 | 12/10/2026 | 37,05% | 102,53% | ***** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | RVI TECNOLOGÍA | 19,300000 | 12/10/2026 | 26,97% | 102,52% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,886840 | 12/10/2026 | 37,09% | 102,51% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES I | RVI EUROPA | 242,290000 | 12/10/2026 | 5,38% | 102,47% | ***** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 11,202893 | 06/10/2026 | 44,07% | 102,44% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 256,014635 | 09/10/2026 | 36,19% | 102,43% | ***** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 462,921649 | 09/10/2026 | 23,49% | 102,39% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 49,905000 | 12/10/2026 | 19,08% | 102,38% | ***** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 224,326910 | 12/10/2026 | 13,22% | 102,34% | *** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND EURO CAP | RVI EMERGENTES | 217,290000 | 12/10/2026 | 35,72% | 102,30% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 572,650000 | 09/10/2026 | 27,04% | 102,28% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | RVI TECNOLOGÍA | 163,330000 | 12/10/2026 | 25,96% | 102,24% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 264,970000 | 12/10/2026 | 5,36% | 102,22% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 50,266265 | 12/10/2026 | 9,45% | 102,21% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 652,650000 | 09/10/2026 | · | 102,19% | ND |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | RVI TECNOLOGÍA | 23,159022 | 09/10/2026 | 34,48% | 102,19% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 449,710000 | 12/10/2026 | 5,35% | 102,15% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | RVI TECNOLOGÍA | 9,214744 | 12/10/2026 | 43,25% | 102,15% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 34,435000 | 12/10/2026 | 10,89% | 102,13% | *** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.354,641965 | 09/10/2026 | 10,98% | 102,11% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 18,477775 | 12/10/2026 | 49,12% | 102,08% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 274,924828 | 12/10/2026 | 5,53% | 102,07% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 71,304803 | 12/10/2026 | 39,34% | 102,06% | ***** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | RVI TECNOLOGÍA | 33,040635 | 09/10/2026 | 26,68% | 102,02% | *** |