| BGF WORLD MINING D2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 4,384541 | 13/05/2026 | 21,04% | 101,57% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | RVI TECNOLOGÍA | 310,630000 | 13/05/2026 | 12,85% | 101,56% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | RVI TECNOLOGÍA | 310,440000 | 13/05/2026 | 12,84% | 101,53% | *** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 228,629125 | 13/05/2026 | 18,33% | 101,46% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 229,253094 | 13/05/2026 | 29,59% | 101,33% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 42,175200 | 13/05/2026 | 33,98% | 101,30% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 22,078235 | 13/05/2026 | 17,12% | 101,29% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 108,326700 | 12/05/2026 | 15,00% | 101,20% | **** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA | 53,107810 | 13/05/2026 | 3,65% | 101,09% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 62,280000 | 13/05/2026 | 33,73% | 101,03% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 18,966600 | 13/05/2026 | 15,72% | 100,92% | **** |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 94,250000 | 13/05/2026 | 49,22% | 100,83% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | RVI TECNOLOGÍA | 240,373147 | 12/05/2026 | 11,79% | 100,83% | ***** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 17,660000 | 13/05/2026 | 12,41% | 100,68% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 40,935000 | 12/05/2026 | 3,89% | 100,66% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 155,443832 | 12/05/2026 | 27,83% | 100,62% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 19,726846 | 13/05/2026 | 25,09% | 100,57% | ***** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.929,110000 | 13/05/2026 | 8,92% | 100,49% | *** |
| BGF WORLD FINANCIALS E2 EUR | RVI FINANCIERO | 55,130000 | 13/05/2026 | -6,13% | 100,47% | **** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | RVI FINANCIERO | 16,478798 | 13/05/2026 | -5,96% | 100,43% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 42,048656 | 13/05/2026 | 33,43% | 100,43% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 25,270000 | 13/05/2026 | 11,17% | 100,40% | **** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 302,930000 | 13/05/2026 | 17,71% | 100,32% | **** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 246,670730 | 13/05/2026 | 16,64% | 100,32% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 255,638071 | 13/05/2026 | 27,07% | 100,28% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | RVI TECNOLOGÍA | 152,990000 | 13/05/2026 | 21,32% | 100,25% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 20,332907 | 13/05/2026 | 31,05% | 100,22% | **** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 25,506031 | 12/05/2026 | 21,16% | 100,20% | ***** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 10,930000 | 13/05/2026 | 12,45% | 100,18% | **** |
| SABADELL ECONOMIA DIGITAL, FI PYME | RVI TECNOLOGÍA | 28,906005 | 12/05/2026 | 12,72% | 100,09% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 32,030000 | 13/05/2026 | 11,22% | 100,06% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | RVI TECNOLOGÍA | 236,036804 | 12/05/2026 | 11,83% | 100,05% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 34,821683 | 12/05/2026 | 28,02% | 100,01% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 449,370000 | 13/05/2026 | 27,08% | 100,01% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 18,140000 | 13/05/2026 | 30,79% | 100,00% | ***** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 40,540500 | 12/05/2026 | 15,53% | 99,94% | **** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 205,030463 | 13/05/2026 | 18,22% | 99,93% | ***** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 29,238621 | 12/05/2026 | 21,24% | 99,87% | ***** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | RVI FINANCIERO | 79,344200 | 13/05/2026 | 1,52% | 99,84% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 17,601366 | 13/05/2026 | 40,21% | 99,77% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 37,290884 | 13/05/2026 | 11,96% | 99,73% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 21,759501 | 12/05/2026 | 28,23% | 99,72% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 58,335467 | 13/05/2026 | 36,21% | 99,63% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 40,981647 | 13/05/2026 | 33,33% | 99,61% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 287,840000 | 12/05/2026 | 27,82% | 99,56% | ***** |
| BANKINTER TECNOLOGIA, FI C | RVI TECNOLOGÍA | 1.878,614780 | 13/05/2026 | 18,00% | 99,51% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 353,620000 | 13/05/2026 | 27,04% | 99,49% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | RVI TECNOLOGÍA | 74,348928 | 12/05/2026 | 12,58% | 99,46% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 23,390000 | 13/05/2026 | 13,71% | 99,40% | **** |
| IBERCAJA TECNOLOGICO, FI B | RVI TECNOLOGÍA | 11,124105 | 13/05/2026 | 10,47% | 99,38% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 200,960796 | 12/05/2026 | 27,70% | 99,38% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 35.463,149808 | 13/05/2026 | 32,43% | 99,37% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 57,251387 | 13/05/2026 | 36,20% | 99,35% | ***** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 326,306133 | 13/05/2026 | 9,87% | 99,31% | ** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 227,048462 | 13/05/2026 | 19,89% | 99,30% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 18,053777 | 13/05/2026 | 29,98% | 99,28% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 18,570000 | 13/05/2026 | 40,05% | 99,25% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 254,907139 | 12/05/2026 | 27,85% | 99,22% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 239,290000 | 12/05/2026 | 19,78% | 99,21% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 273,090000 | 12/05/2026 | 11,04% | 99,20% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 73,819889 | 13/05/2026 | 30,65% | 99,12% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,751403 | 13/05/2026 | 30,66% | 99,08% | ***** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 5.110,290000 | 13/05/2026 | 8,77% | 99,07% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 57,210000 | 13/05/2026 | 11,13% | 99,06% | *** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 319,255800 | 12/05/2026 | 14,89% | 99,05% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN VALOR | 51,404183 | 13/05/2026 | 30,82% | 99,03% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 46,461801 | 13/05/2026 | 14,98% | 98,99% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 47,801963 | 13/05/2026 | 36,07% | 98,96% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 22,080000 | 13/05/2026 | 13,70% | 98,92% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.964,900000 | 13/05/2026 | 29,62% | 98,91% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | RVI TECNOLOGÍA | 24,662399 | 13/05/2026 | 23,34% | 98,88% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 40,085361 | 13/05/2026 | 12,81% | 98,88% | **** |
| BGF WORLD FINANCIALS A4 EUR | RVI FINANCIERO | 18,310000 | 13/05/2026 | -5,96% | 98,81% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | RVI FINANCIERO | 38,614719 | 30/04/2026 | 2,45% | 98,79% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 21,586120 | 12/05/2026 | 28,14% | 98,66% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 38.597,690000 | 12/05/2026 | 18,05% | 98,65% | ***** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.849,766010 | 13/05/2026 | 15,54% | 98,64% | **** |
| BGF WORLD FINANCIALS C2 USD | RVI FINANCIERO | 45,924029 | 13/05/2026 | -6,27% | 98,63% | **** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | RVI FINANCIERO | 25,537690 | 13/05/2026 | -6,98% | 98,62% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 21,692249 | 13/05/2026 | 39,80% | 98,61% | **** |
| SABADELL ECONOMIA DIGITAL, FI BASE | RVI TECNOLOGÍA | 28,390716 | 12/05/2026 | 12,62% | 98,59% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 213,112847 | 13/05/2026 | 37,23% | 98,57% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 47,990000 | 13/05/2026 | 13,64% | 98,55% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI R | RVI TECNOLOGÍA | 6.216,350640 | 13/05/2026 | 13,72% | 98,45% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 213,158300 | 13/05/2026 | 37,32% | 98,45% | **** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 299,448348 | 13/05/2026 | 18,11% | 98,44% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 11,486849 | 13/05/2026 | 30,65% | 98,42% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 40,426803 | 13/05/2026 | 7,57% | 98,41% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 20,730000 | 13/05/2026 | 31,12% | 98,37% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | RVI TECNOLOGÍA | 248,169014 | 13/05/2026 | 12,42% | 98,32% | *** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 62,287259 | 13/05/2026 | 5,29% | 98,28% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 38,441600 | 13/05/2026 | 20,54% | 98,27% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 21,077337 | 13/05/2026 | 16,82% | 98,26% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | RVI TECNOLOGÍA | 398,940000 | 12/05/2026 | 22,09% | 98,19% | ** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 172,859340 | 30/04/2026 | 22,67% | 98,17% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | RVI TECNOLOGÍA | 360,940000 | 13/05/2026 | 23,36% | 98,10% | *** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 2,071276 | 13/05/2026 | 22,54% | 97,95% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | RVI TECNOLOGÍA | 6.051,559039 | 12/05/2026 | 23,46% | 97,85% | ** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 14,574009 | 12/05/2026 | 4,87% | 97,80% | *** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 196,778810 | 13/05/2026 | 19,78% | 97,79% | ***** |