| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 257,970000 | 12/05/2026 | 25,17% | 68,45% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 23,030616 | 15/05/2026 | 25,17% | 81,36% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 17,672859 | 15/05/2026 | 25,17% | 70,79% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 194,143447 | 15/05/2026 | 25,17% | 67,96% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA PACÍFICO | 673,523607 | 15/05/2026 | 25,16% | 59,42% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 180,030621 | 15/05/2026 | 25,16% | 79,00% | *** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 124,320312 | 15/05/2026 | 25,15% | 51,52% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 12,915893 | 15/05/2026 | 25,15% | 76,10% | *** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 14,516684 | 15/05/2026 | 25,14% | 50,40% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 18,765050 | 15/05/2026 | 25,14% | 75,15% | *** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 179,358453 | 15/05/2026 | 25,14% | 51,42% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 256,958130 | 13/05/2026 | 25,13% | 50,87% | **** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 303,555434 | 30/04/2026 | 25,13% | 155,48% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 64,035776 | 15/05/2026 | 25,13% | 94,57% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 7,924665 | 15/05/2026 | 25,13% | 77,37% | **** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 86,742002 | 15/05/2026 | 25,13% | 82,84% | ***** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 351,608360 | 13/05/2026 | 25,12% | 64,89% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 23,555212 | 15/05/2026 | 25,12% | 79,15% | **** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 13,350000 | 15/05/2026 | 25,12% | 83,38% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 188,331339 | 15/05/2026 | 25,12% | 66,07% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 210,597843 | 15/05/2026 | 25,12% | 72,15% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES VALOR | 89,470000 | 15/05/2026 | 25,10% | 75,16% | **** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 20,399037 | 15/05/2026 | 25,10% | 57,13% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 18,040000 | 15/05/2026 | 25,10% | 80,40% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 10,970000 | 15/05/2026 | 25,09% | 64,22% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 41,853801 | 15/05/2026 | 25,09% | 87,68% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 214,120000 | 15/05/2026 | 25,08% | 66,26% | ***** |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 242,439949 | 14/05/2026 | 25,08% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 15,820000 | 15/05/2026 | 25,06% | 69,20% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 36,219700 | 15/05/2026 | 25,06% | 59,10% | * |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | RVI TECNOLOGÍA | 29,918731 | 15/05/2026 | 25,05% | 141,27% | **** |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | RVI EMERGENTES | 10,851302 | 14/05/2026 | 25,04% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 167,609177 | 15/05/2026 | 25,04% | 71,92% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES VALOR | 86,630000 | 15/05/2026 | 25,03% | 74,27% | **** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 57,980736 | 15/05/2026 | 25,03% | 55,90% | * |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 202,039827 | 30/04/2026 | 25,03% | 153,57% | ***** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | RVI MATERIAS PRIMAS | 9,590000 | 15/05/2026 | 25,03% | 56,70% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 27,765652 | 15/05/2026 | 25,02% | 69,17% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 32,260320 | 15/05/2026 | 25,02% | 93,08% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA PACÍFICO | 447,489680 | 15/05/2026 | 25,02% | 68,77% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 36,229016 | 15/05/2026 | 25,01% | 60,58% | * |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 21,250000 | 15/05/2026 | 25,00% | 62,71% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 11,750873 | 15/05/2026 | 25,00% | 60,25% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES VALOR | 89,396285 | 15/05/2026 | 24,99% | 76,34% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 71,720000 | 15/05/2026 | 24,99% | 73,19% | ** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 42,980400 | 15/05/2026 | 24,99% | 61,99% | *** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 20,410000 | 15/05/2026 | 24,98% | 55,92% | * |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA PACÍFICO | 440,167527 | 15/05/2026 | 24,98% | 68,26% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 66,649467 | 15/05/2026 | 24,96% | 84,94% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | RVI TECNOLOGÍA | 1.997,000629 | 15/05/2026 | 24,96% | 142,97% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 13,701410 | 15/05/2026 | 24,95% | 68,71% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 13,020000 | 15/05/2026 | 24,95% | 61,94% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | RVI TECNOLOGÍA | 6.124,518404 | 15/05/2026 | 24,95% | 97,66% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA PACÍFICO | 16,769866 | 15/05/2026 | 24,95% | 64,69% | ** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 14,330000 | 15/05/2026 | 24,93% | 49,12% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 26,176471 | 15/05/2026 | 24,93% | 80,37% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA PACÍFICO | 25,464396 | 15/05/2026 | 24,93% | 64,11% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 71,522114 | 15/05/2026 | 24,92% | 74,33% | *** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 356,973000 | 30/04/2026 | 24,92% | 151,67% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 27,625559 | 15/05/2026 | 24,92% | 80,37% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA PACÍFICO | 42,621259 | 15/05/2026 | 24,92% | 63,74% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 20,013674 | 15/05/2026 | 24,92% | 76,88% | *** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 67,930857 | 15/05/2026 | 24,91% | 84,42% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,240157 | 15/05/2026 | 24,91% | 66,46% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | RVI TECNOLOGÍA | 606,553148 | 15/05/2026 | 24,90% | 97,07% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | RENT. ABSOLUTA. | 374,337805 | 15/05/2026 | 24,90% | 80,95% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 375,842793 | 15/05/2026 | 24,90% | 102,18% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 374,071207 | 15/05/2026 | 24,90% | 99,93% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 24,392845 | 15/05/2026 | 24,90% | 77,92% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA PACÍFICO | 25,266598 | 15/05/2026 | 24,90% | 63,70% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES VALOR | 86,592707 | 15/05/2026 | 24,89% | 75,37% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 170,505500 | 15/05/2026 | 24,89% | 61,71% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | RVI TECNOLOGÍA | 5.599,670000 | 15/05/2026 | 24,87% | 97,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 26,866185 | 15/05/2026 | 24,87% | 76,23% | **** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 112,667699 | 15/05/2026 | 24,87% | 83,99% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 170,549450 | 15/05/2026 | 24,87% | 63,96% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 27,829388 | 15/05/2026 | 24,86% | 48,82% | ** |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | RENT. ABSOLUTA. | 154,360165 | 15/05/2026 | 24,85% | 16,09% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 22,824905 | 15/05/2026 | 24,85% | 76,08% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 3.699,610000 | 15/05/2026 | 24,84% | 115,56% | *** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 58,000000 | 15/05/2026 | 24,84% | 54,67% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 62,659099 | 15/05/2026 | 24,83% | 69,60% | ** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 25,462228 | 14/05/2026 | 24,83% | 110,85% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 55,608546 | 15/05/2026 | 24,83% | 30,95% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | RVI TECNOLOGÍA | 636,290000 | 15/05/2026 | 24,82% | 96,85% | ** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | RVI TECNOLOGÍA | 162,570551 | 14/05/2026 | 24,81% | 190,90% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 490,550000 | 15/05/2026 | 24,80% | 145,69% | ***** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 233,884791 | 15/05/2026 | 24,80% | 91,91% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 11,973900 | 13/05/2026 | 24,80% | 72,50% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 34,158669 | 15/05/2026 | 24,80% | 84,10% | **** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 64,186049 | 15/05/2026 | 24,80% | 48,06% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | RVI TECNOLOGÍA | 316,850000 | 15/05/2026 | 24,78% | 115,03% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 18,608100 | 15/05/2026 | 24,78% | 74,31% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 5.154,556303 | 15/05/2026 | 24,76% | 91,30% | **** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 24,664947 | 15/05/2026 | 24,76% | 14,38% | ** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | RVI MATERIAS PRIMAS | 791,030000 | 15/05/2026 | 24,74% | 47,02% | * |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 49,866847 | 15/05/2026 | 24,74% | 51,84% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 59,434125 | 15/05/2026 | 24,73% | 66,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 20,630000 | 15/05/2026 | 24,73% | 76,32% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 9,829721 | 15/05/2026 | 24,73% | 69,73% | ** |
