| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 354,492249 | 02/07/2026 | 9,95% | 97,61% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 59,320993 | 02/07/2026 | 38,51% | 97,60% | ***** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 141,620100 | 02/07/2026 | 20,25% | 97,58% | **** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,310000 | 02/07/2026 | 12,81% | 97,57% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 23,685286 | 02/07/2026 | 51,41% | 97,56% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 18,545486 | 02/07/2026 | 34,18% | 97,56% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 54,215282 | 02/07/2026 | 31,94% | 97,55% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | RVI TELECOMUNICACIONES | 26,797000 | 01/07/2026 | 17,25% | 97,54% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 272,190000 | 01/07/2026 | 33,86% | 97,51% | ***** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 103,161242 | 02/07/2026 | 25,00% | 97,48% | ***** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 792,722154 | 02/07/2026 | 12,89% | 97,46% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 455,637200 | 02/07/2026 | 20,09% | 97,37% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 37.400,350000 | 01/07/2026 | 14,39% | 97,36% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 60,100600 | 02/07/2026 | 20,38% | 97,36% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 20,317572 | 02/07/2026 | 28,84% | 97,29% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 26,030572 | 01/07/2026 | 7,27% | 97,29% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 58,206860 | 02/07/2026 | 38,47% | 97,28% | ***** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.798,710000 | 02/07/2026 | 24,10% | 97,18% | **** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 94,420000 | 02/07/2026 | 10,11% | 97,08% | ** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 66,080000 | 02/07/2026 | 27,49% | 97,08% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 300,812878 | 02/07/2026 | 18,03% | 97,07% | *** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 190,649771 | 01/07/2026 | 16,05% | 97,04% | ***** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 448,556891 | 02/07/2026 | 19,65% | 96,99% | **** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 23,458198 | 02/07/2026 | 31,88% | 96,98% | ***** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 17,455303 | 02/07/2026 | 21,37% | 96,97% | *** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | RVI TECNOLOGÍA | 1.783,257200 | 01/07/2026 | 10,52% | 96,96% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 251,989809 | 01/07/2026 | 34,05% | 96,92% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 48,600754 | 02/07/2026 | 38,34% | 96,90% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 21,905133 | 01/07/2026 | 30,03% | 96,88% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 68,463462 | 02/07/2026 | 33,78% | 96,86% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,780000 | 02/07/2026 | 44,82% | 96,85% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 10,214142 | 02/07/2026 | 45,83% | 96,83% | ***** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 31,318633 | 01/07/2026 | 37,39% | 96,82% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 18,203351 | 02/07/2026 | 52,02% | 96,81% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 19,110000 | 02/07/2026 | 51,07% | 96,81% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 19,361347 | 02/07/2026 | 51,97% | 96,80% | ***** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 158,300000 | 02/07/2026 | 10,54% | 96,79% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 40,854461 | 02/07/2026 | 45,64% | 96,78% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 66,119835 | 02/07/2026 | 27,82% | 96,78% | **** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 234,610000 | 01/07/2026 | 17,44% | 96,77% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 289,903307 | 01/07/2026 | 14,35% | 96,72% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 31,960000 | 02/07/2026 | 17,28% | 96,68% | **** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | RVI TECNOLOGÍA | 11,117946 | 02/07/2026 | 27,83% | 96,67% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 34,910000 | 02/07/2026 | 15,29% | 96,45% | **** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 24,526529 | 01/07/2026 | 10,23% | 96,40% | ** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | RVI TECNOLOGÍA | 55,585347 | 01/07/2026 | 10,67% | 96,35% | ** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 3.124,060000 | 02/07/2026 | 16,17% | 96,35% | *** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 246,598298 | 02/07/2026 | 42,71% | 96,35% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | RVI TECNOLOGÍA | 239,100000 | 02/07/2026 | 9,02% | 96,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 22,319500 | 02/07/2026 | 50,74% | 96,27% | ***** |
| COBAS IBERIA, FI D | RV ESPAÑA | 260,032973 | 01/07/2026 | 5,78% | 96,25% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 60,907974 | 02/07/2026 | 24,68% | 96,20% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | RVI TECNOLOGÍA | 237,000000 | 02/07/2026 | 8,90% | 96,16% | ** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 244,562680 | 02/07/2026 | 30,50% | 96,13% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 462,460000 | 02/07/2026 | 30,78% | 96,12% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 232,580000 | 02/07/2026 | 30,36% | 96,09% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 264,242477 | 02/07/2026 | 31,35% | 96,08% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 36.390,183349 | 02/07/2026 | 35,89% | 96,08% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 16,630414 | 01/07/2026 | 36,53% | 96,07% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | RVI TECNOLOGÍA | 243,889815 | 02/07/2026 | 13,42% | 96,07% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 222,419239 | 02/07/2026 | 19,79% | 96,03% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 235,570000 | 02/07/2026 | 9,01% | 96,01% | ** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 8,196596 | 02/07/2026 | 38,99% | 95,99% | ***** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | RVI TECNOLOGÍA | 17,080446 | 02/07/2026 | 29,40% | 95,98% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA PACÍFICO | 26,958505 | 02/07/2026 | 42,75% | 95,94% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 47,778226 | 02/07/2026 | 24,95% | 95,94% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 38,661250 | 02/07/2026 | 16,08% | 95,93% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 613,179200 | 02/07/2026 | 19,14% | 95,85% | **** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 722,707900 | 02/07/2026 | 4,24% | 95,75% | ***** |
| PICTET - DIGITAL I EUR | RVI TECNOLOGÍA | 888,350000 | 02/07/2026 | 17,09% | 95,75% | *** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 246,576000 | 02/07/2026 | 34,34% | 95,71% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | RVI TECNOLOGÍA | 344,430000 | 02/07/2026 | 21,44% | 95,65% | *** |
| PICTET - DIGITAL I USD | RVI TECNOLOGÍA | 892,069480 | 02/07/2026 | 17,83% | 95,65% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 363,880000 | 02/07/2026 | 30,73% | 95,60% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 293,653077 | 01/07/2026 | 15,91% | 95,57% | ***** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | RVI TECNOLOGÍA | 25,739400 | 01/07/2026 | 17,39% | 95,52% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 5.389,157935 | 02/07/2026 | 30,43% | 95,52% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 16,450145 | 01/07/2026 | 36,47% | 95,48% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 49,296679 | 02/07/2026 | 22,88% | 95,43% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | RVI TECNOLOGÍA | 19,600000 | 02/07/2026 | 28,95% | 95,41% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 287,463813 | 02/07/2026 | 4,80% | 95,37% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 262,490000 | 02/07/2026 | 4,37% | 95,33% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 173,550000 | 01/07/2026 | 15,59% | 95,33% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 19,484165 | 02/07/2026 | 28,26% | 95,31% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV ITALIA | 241,200000 | 01/07/2026 | 14,91% | 95,29% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 445,500000 | 02/07/2026 | 4,36% | 95,27% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 115,433400 | 01/07/2026 | 22,55% | 95,25% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | RVI TECNOLOGÍA | 6.146,300000 | 02/07/2026 | 37,06% | 95,24% | *** |
| MUTUAFONDO TECNOLOGICO, FI A | RVI TECNOLOGÍA | 501,320011 | 02/07/2026 | 21,55% | 95,24% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 271,554348 | 02/07/2026 | 4,24% | 95,20% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | RVI TECNOLOGÍA | 6.747,170804 | 02/07/2026 | 37,65% | 95,20% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 23,520000 | 02/07/2026 | 22,25% | 95,19% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | RVI TECNOLOGÍA | 239,170103 | 02/07/2026 | 13,32% | 95,12% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 49,308352 | 02/07/2026 | 22,91% | 95,11% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 482,764256 | 02/07/2026 | 4,16% | 95,03% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 4.181,090000 | 02/07/2026 | 21,79% | 95,03% | **** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 5.448,780000 | 02/07/2026 | 15,97% | 95,02% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 34,511799 | 02/07/2026 | 41,99% | 95,01% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | RVI TECNOLOGÍA | 16,940082 | 02/07/2026 | 29,25% | 94,99% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 3.442,369565 | 02/07/2026 | 22,05% | 94,98% | **** |