| SABADELL ECONOMIA DIGITAL, FI PLUS | RVI TECNOLOGÍA | 33,039731 | 09/10/2026 | 26,68% | 102,02% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 18,450944 | 12/10/2026 | 49,10% | 101,99% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 201,401035 | 09/10/2026 | 24,68% | 101,97% | ***** |
| BGF WORLD FINANCIALS D2 EUR | RVI FINANCIERO | 78,230000 | 12/10/2026 | 3,27% | 101,88% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H CHF | RVI JAPÓN | 305,347364 | 09/10/2026 | 22,26% | 101,86% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 488,138924 | 12/10/2026 | 5,32% | 101,84% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | RVI TECNOLOGÍA | 591,959574 | 12/10/2026 | 46,62% | 101,84% | *** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 39,533995 | 09/10/2026 | 27,32% | 101,82% | ***** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 221,381278 | 09/10/2026 | 22,31% | 101,81% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 72,783830 | 12/10/2026 | 26,49% | 101,79% | **** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 198,813136 | 09/10/2026 | 24,64% | 101,78% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 46,528000 | 12/10/2026 | 18,99% | 101,77% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 301,740000 | 12/10/2026 | 5,14% | 101,74% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | RVI TELECOMUNICACIONES | 66,045100 | 08/10/2026 | 26,47% | 101,73% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 2,262500 | 12/10/2026 | 35,83% | 101,72% | ***** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT EUR I5 DIS (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,610000 | 12/10/2026 | 21,82% | 101,69% | ***** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 24,813873 | 09/10/2026 | 12,75% | 101,57% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | RVI TECNOLOGÍA | 80,557909 | 09/10/2026 | 21,98% | 101,54% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 12,058125 | 12/10/2026 | 37,15% | 101,48% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 10,123603 | 12/10/2026 | 38,71% | 101,44% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 277,040000 | 09/10/2026 | 36,24% | 101,40% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 47,849030 | 12/10/2026 | 27,60% | 101,31% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 37,134424 | 12/10/2026 | 27,27% | 101,29% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD | RVI GLOBAL CRECIMIENTO | 24,367588 | 12/10/2026 | 23,52% | 101,21% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 190,651287 | 09/10/2026 | 22,22% | 101,20% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 19,050000 | 12/10/2026 | 37,35% | 101,16% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 321,477767 | 09/10/2026 | 16,23% | 101,10% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | RVI TECNOLOGÍA | 298,765763 | 12/10/2026 | 31,92% | 101,08% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 19,500000 | 12/10/2026 | 48,97% | 101,03% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI GBP | RVI JAPÓN | 332,303010 | 09/10/2026 | 27,11% | 101,01% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 43,313400 | 09/10/2026 | 37,59% | 101,01% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN VALOR | 53,394151 | 12/10/2026 | 35,89% | 100,99% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 22,786998 | 12/10/2026 | 48,72% | 100,98% | ***** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 65,007811 | 08/10/2026 | 9,89% | 100,91% | *** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 265,067273 | 09/10/2026 | 22,17% | 100,90% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 251,176102 | 12/10/2026 | 4,90% | 100,89% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 216,981000 | 09/10/2026 | 19,10% | 100,89% | *** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 264,302835 | 12/10/2026 | 38,23% | 100,88% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 308,190000 | 09/10/2026 | 16,07% | 100,87% | ***** |
| FIDELITY FUNDS-JAPAN VALUE Y-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 32,130000 | 12/10/2026 | 19,71% | 100,81% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV ITALIA | 249,233100 | 12/10/2026 | 14,63% | 100,80% | ***** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 810,834318 | 09/10/2026 | 22,07% | 100,68% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 22,751486 | 12/10/2026 | 48,71% | 100,67% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I USD | RVI EMERGENTES | 262,516770 | 12/10/2026 | 34,66% | 100,65% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 19,460000 | 12/10/2026 | 48,89% | 100,62% | ***** |
| SABADELL ECONOMIA DIGITAL, FI PYME | RVI TECNOLOGÍA | 32,439487 | 09/10/2026 | 26,50% | 100,62% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 490,194189 | 09/10/2026 | 16,23% | 100,61% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 26,900000 | 12/10/2026 | 34,57% | 100,60% | ***** |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F JPY | RVI JAPÓN | 156,380939 | 09/10/2026 | 46,52% | 100,54% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 61,420000 | 12/10/2026 | 19,84% | 100,39% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 27,720329 | 12/10/2026 | 41,16% | 100,34% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 34,916376 | 12/10/2026 | 43,65% | 100,20% | **** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 28,500000 | 09/10/2026 | 27,75% | 100,14% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 44,939274 | 12/10/2026 | 41,07% | 100,13% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 16,370000 | 12/10/2026 | 28,09% | 100,12% | ***** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 250,277000 | 12/10/2026 | 36,36% | 100,10% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USD | RVI EMERGENTES | 13,084697 | 12/10/2026 | 18,17% | 100,10% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 117,880000 | 12/10/2026 | 18,90% | 100,00% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 286,179124 | 12/10/2026 | 5,12% | 99,94% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,806636 | 12/10/2026 | 34,95% | 99,92% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,209015 | 12/10/2026 | 45,06% | 99,88% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 451,190000 | 12/10/2026 | 4,93% | 99,83% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 581,000000 | 12/10/2026 | 4,92% | 99,81% | ***** |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F GBP | RVI JAPÓN | 233,886366 | 09/10/2026 | 46,43% | 99,74% | **** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I EUR | RVI EMERGENTES | 326,510000 | 12/10/2026 | 34,69% | 99,59% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 39,191486 | 12/10/2026 | 36,53% | 99,51% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 18,128969 | 12/10/2026 | 48,65% | 99,49% | ***** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 24,479424 | 09/10/2026 | 10,02% | 99,47% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 550,350000 | 09/10/2026 | · | 99,43% | ND |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 590,700000 | 12/10/2026 | 35,52% | 99,41% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 290,590000 | 12/10/2026 | 23,71% | 99,39% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 325,131920 | 12/10/2026 | 12,35% | 99,36% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 353,820000 | 12/10/2026 | 35,49% | 99,34% | ***** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 13,358699 | 08/10/2026 | 11,04% | 99,19% | *** |
| SABADELL ECONOMIA DIGITAL, FI BASE | RVI TECNOLOGÍA | 31,839567 | 09/10/2026 | 26,30% | 99,19% | *** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | RVI EMERGENTES | 251,140000 | 12/10/2026 | 34,61% | 99,10% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 33,160000 | 12/10/2026 | 45,06% | 99,04% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 17,386638 | 12/10/2026 | 18,02% | 99,00% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD | RVI GLOBAL CRECIMIENTO | 23,795367 | 12/10/2026 | 23,17% | 98,96% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-SEK | RVI ASIA EX-JAPÓN SMALL/MID CAP | 2,124771 | 12/10/2026 | 45,25% | 98,92% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 40,631428 | 12/10/2026 | 44,85% | 98,92% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA PACÍFICO | 27,949200 | 12/10/2026 | 48,00% | 98,92% | ***** |
| BNP PARIBAS JAPAN SMALL CAP I JPY CAP | RVI JAPÓN SMALL/MID CAP | 255,261080 | 09/10/2026 | 36,21% | 98,91% | ***** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | RVI TECNOLOGÍA | 192,300000 | 09/10/2026 | 28,48% | 98,90% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 20,490117 | 12/10/2026 | 34,88% | 98,89% | ***** |
| PICTET - DIGITAL I USD | RVI TECNOLOGÍA | 964,931580 | 12/10/2026 | 27,45% | 98,84% | *** |
| OFI INVEST PRECIOUS METALS RFC USD H | RVI MATERIAS PRIMAS | 1.717,713725 | 09/10/2026 | -6,34% | 98,83% | **** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 21,910000 | 12/10/2026 | 25,70% | 98,82% | *** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 88,242465 | 12/10/2026 | 27,03% | 98,81% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES V CAP | RVI USA | 199,509793 | 12/10/2026 | 21,57% | 98,80% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 59,216528 | 12/10/2026 | 38,27% | 98,74% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M CAP | RVI ASIA EX-JAPÓN | 294,952347 | 09/10/2026 | 30,94% | 98,67% | ***** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 15,195448 | 09/10/2026 | 43,45% | 98,63% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 508,060000 | 09/10/2026 | 27,18% | 98,61% | ***** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 104,827565 | 12/10/2026 | 27,02% | 98,60% | ***** |
| BGF WORLD FINANCIALS A2 USD | RVI FINANCIERO | 67,739916 | 12/10/2026 | 2,82% | 98,55% | **** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 32,884169 | 09/10/2026 | 35,56% | 98,52% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 58,107504 | 12/10/2026 | 38,24% | 98,47% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 39,320000 | 12/10/2026 | 36,86% | 98,39% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 44,121400 | 09/10/2026 | 24,00% | 98,37% | ***** |