| FRANKLIN TECHNOLOGY W (ACC) EUR | RVI TECNOLOGÍA | 112,970000 | 26/08/2026 | 24,25% | 100,44% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 294,438255 | 26/08/2026 | 7,34% | 100,42% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | RVI TECNOLOGÍA | 200,930000 | 26/08/2026 | 20,43% | 100,39% | *** |
| FRANKLIN TECHNOLOGY W (ACC) USD | RVI TECNOLOGÍA | 80,581027 | 26/08/2026 | 24,08% | 100,35% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 313,908647 | 26/08/2026 | 51,58% | 100,30% | ***** |
| OFI INVEST PRECIOUS METALS R | RVI MATERIAS PRIMAS | 1.407,060000 | 25/08/2026 | -2,70% | 100,22% | **** |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | RVI ASIA EX-JAPÓN | 24,548976 | 26/08/2026 | 39,84% | 100,20% | ***** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 339,078848 | 26/08/2026 | 14,17% | 100,20% | ** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 38,733579 | 25/08/2026 | 24,68% | 100,20% | **** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 24,560000 | 25/08/2026 | 26,79% | 100,16% | **** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 2,200446 | 26/08/2026 | 30,18% | 100,16% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | RVI TECNOLOGÍA | 318,656269 | 26/08/2026 | 26,54% | 100,07% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 42,625761 | 26/08/2026 | 35,26% | 100,04% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 515,183649 | 26/08/2026 | 14,82% | 100,04% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL B (EUR) | RVI TECNOLOGÍA | 535,361200 | 25/08/2026 | 22,37% | 100,02% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | RVI TECNOLOGÍA | 6.616,796641 | 26/08/2026 | 34,99% | 100,01% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAP | RVI TECNOLOGÍA | 339,470000 | 26/08/2026 | 23,19% | 99,99% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 49,710429 | 26/08/2026 | 25,11% | 99,95% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 221,145500 | 26/08/2026 | 45,96% | 99,92% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 58,436884 | 26/08/2026 | 36,45% | 99,87% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) I CAP SYST. HDG | RVI JAPÓN | 60,256610 | 26/08/2026 | 15,93% | 99,84% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 5,338145 | 26/08/2026 | 31,38% | 99,80% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | RVI TECNOLOGÍA | 8,758377 | 25/08/2026 | 36,15% | 99,78% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | RVI TECNOLOGÍA | 4.473,610000 | 26/08/2026 | 26,74% | 99,78% | *** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 441,545977 | 26/08/2026 | 17,78% | 99,73% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | RVI TECNOLOGÍA | 6.063,010000 | 26/08/2026 | 35,20% | 99,72% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 57,339961 | 26/08/2026 | 36,41% | 99,53% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I USD | RVI EMERGENTES | 259,670923 | 26/08/2026 | 33,20% | 99,50% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 52,926558 | 26/08/2026 | 26,67% | 99,50% | **** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 61,576913 | 26/08/2026 | 24,44% | 99,49% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 483,443311 | 26/08/2026 | 25,03% | 99,46% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | RVI TECNOLOGÍA | 377,298826 | 26/08/2026 | 26,46% | 99,45% | *** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 2,169700 | 26/08/2026 | 30,26% | 99,44% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USD | RVI EMERGENTES | 13,420173 | 26/08/2026 | 21,20% | 99,43% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | RVI BIOTECNOLOGÍA | 51,923901 | 26/08/2026 | 25,74% | 99,43% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 44,632600 | 26/08/2026 | 22,00% | 99,43% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | RVI TECNOLOGÍA | 655,111835 | 26/08/2026 | 34,90% | 99,41% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | RVI TECNOLOGÍA | 27,425741 | 26/08/2026 | 20,08% | 99,39% | *** |
| PICTET - BIOTECH I EUR | RVI BIOTECNOLOGÍA | 1.717,030000 | 26/08/2026 | 23,90% | 99,35% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | RVI TELECOMUNICACIONES | 26,625000 | 25/08/2026 | 16,50% | 99,34% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA PACÍFICO | 26,866055 | 26/08/2026 | 42,26% | 99,29% | ***** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,982346 | 26/08/2026 | 30,06% | 99,27% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I EUR | RVI EMERGENTES | 323,400000 | 26/08/2026 | 33,41% | 99,21% | ***** |
| VANGUARD FTSE JAPAN UCITS ETF USD HEDGED ACC | RVI JAPÓN | 71,118519 | 26/08/2026 | 24,00% | 99,21% | **** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 25,969600 | 26/08/2026 | 24,52% | 99,20% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | RVI TECNOLOGÍA | 1.233,890000 | 26/08/2026 | 26,66% | 99,16% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 47,870426 | 26/08/2026 | 36,26% | 99,15% | ***** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | RVI TECNOLOGÍA | 25,884500 | 25/08/2026 | 19,23% | 99,12% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | RVI TECNOLOGÍA | 688,740000 | 26/08/2026 | 35,11% | 99,12% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 63,130000 | 26/08/2026 | 35,56% | 99,09% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 41,520267 | 26/08/2026 | 35,09% | 99,09% | ***** |
| PICTET - BIOTECH I USD | RVI BIOTECNOLOGÍA | 1.713,634416 | 26/08/2026 | 23,95% | 99,08% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 19,190000 | 26/08/2026 | 44,72% | 99,07% | ***** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | RVI TECNOLOGÍA | 16,796641 | 26/08/2026 | 19,32% | 99,05% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 22,449862 | 26/08/2026 | 44,68% | 99,03% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 21,158625 | 26/08/2026 | 20,05% | 99,03% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 19,173800 | 26/08/2026 | 33,41% | 98,99% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | RVI TECNOLOGÍA | 19,480000 | 26/08/2026 | 19,36% | 98,98% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 21,150056 | 26/08/2026 | 20,05% | 98,95% | *** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 110,290300 | 26/08/2026 | 24,49% | 98,95% | ***** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 22,104150 | 26/08/2026 | 11,52% | 98,89% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | RVI TECNOLOGÍA | 161,800000 | 26/08/2026 | 20,23% | 98,87% | *** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 21,363770 | 25/08/2026 | 17,18% | 98,86% | ***** |
| BGF WORLD MINING I2 USD | RVI MATERIAS PRIMAS | 123,700909 | 25/08/2026 | 29,15% | 98,86% | *** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV ITALIA | 244,000000 | 25/08/2026 | 16,25% | 98,86% | **** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 660,090000 | 26/08/2026 | 21,28% | 98,80% | *** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 413,540149 | 26/08/2026 | 26,13% | 98,80% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | RVI TECNOLOGÍA | 16,753792 | 26/08/2026 | 19,31% | 98,77% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 18,167795 | 26/08/2026 | 44,73% | 98,74% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 21,090068 | 26/08/2026 | 19,95% | 98,73% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | RVI TECNOLOGÍA | 27,262215 | 26/08/2026 | 19,96% | 98,71% | *** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | RVI EMERGENTES | 248,770000 | 26/08/2026 | 33,34% | 98,71% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | RVI TECNOLOGÍA | 191,473134 | 26/08/2026 | 23,18% | 98,70% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,778301 | 26/08/2026 | 42,36% | 98,70% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | RVI TECNOLOGÍA | 34,950000 | 26/08/2026 | 20,64% | 98,69% | *** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 289,103290 | 26/08/2026 | 7,98% | 98,68% | ***** |
| BGF WORLD MINING I2 EUR | RVI MATERIAS PRIMAS | 123,590000 | 25/08/2026 | 28,81% | 98,67% | *** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY ZH EUR | RVI JAPÓN | 256,170000 | 26/08/2026 | 21,67% | 98,67% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 291,851680 | 25/08/2026 | 14,09% | 98,67% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 32,540000 | 26/08/2026 | 42,34% | 98,66% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 59,668550 | 26/08/2026 | 15,78% | 98,65% | ***** |
| BGF WORLD MINING I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 10,090000 | 25/08/2026 | 25,50% | 98,62% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 22,493780 | 26/08/2026 | 18,96% | 98,60% | ***** |
| CHALLENGE TECHNOLOGY OPPORTUNITIES S-A | RVI TECNOLOGÍA | 38,361000 | 26/08/2026 | 18,64% | 98,60% | *** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 18,854047 | 25/08/2026 | 33,14% | 98,60% | ***** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 259,095467 | 26/08/2026 | 35,51% | 98,60% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 253,630000 | 26/08/2026 | 9,22% | 98,57% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 562,320000 | 25/08/2026 | · | 98,57% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 16,620000 | 26/08/2026 | 30,05% | 98,57% | ***** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 17,535607 | 26/08/2026 | 21,93% | 98,55% | *** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 248,159828 | 26/08/2026 | 17,35% | 98,55% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 302,797800 | 26/08/2026 | 11,60% | 98,53% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-SEK | RVI ASIA EX-JAPÓN SMALL/MID CAP | 2,087828 | 26/08/2026 | 42,73% | 98,52% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 292,249467 | 26/08/2026 | 7,35% | 98,46% | ***** |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 1.442,600051 | 26/08/2026 | 27,84% | 98,43% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 21,055789 | 26/08/2026 | 19,98% | 98,41% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 57,781877 | 25/08/2026 | 12,51% | 98,41% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 182,027166 | 26/08/2026 | 24,76% | 98,40% | **** |
| BGF WORLD MINING S2 USD | RVI MATERIAS PRIMAS | 27,773967 | 25/08/2026 | 29,09% | 98,40% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 460,800000 | 26/08/2026 | 7,16% | 98,35% | ***** |