| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 41,088089 | 15/05/2026 | 20,81% | 80,49% | ** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 6,871001 | 15/05/2026 | 20,81% | 83,54% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 16,563467 | 15/05/2026 | 20,81% | 52,39% | ** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-USD | RVI EMERGENTES | 202,134331 | 15/05/2026 | 20,81% | 77,85% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-USD | RVI EMERGENTES | 198,043430 | 15/05/2026 | 20,81% | · | ND |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 16,950000 | 15/05/2026 | 20,81% | 64,09% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 97,687700 | 15/05/2026 | 20,80% | 70,57% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 72,090500 | 15/05/2026 | 20,80% | 59,56% | ** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 222,678019 | 15/05/2026 | 20,80% | 55,79% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 95,433108 | 15/05/2026 | 20,80% | 44,35% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 93,789646 | 15/05/2026 | 20,80% | 44,35% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | RVI TECNOLOGÍA | 173,960000 | 15/05/2026 | 20,79% | 140,71% | **** |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.925,758772 | 15/05/2026 | 20,79% | · | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 188,355951 | 15/05/2026 | 20,79% | 71,40% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 191,529006 | 15/05/2026 | 20,79% | 37,97% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | RVI ECOLOGÍA | 150,747020 | 15/05/2026 | 20,79% | 51,31% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.419,831441 | 15/05/2026 | 20,78% | 59,70% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 25,908099 | 15/05/2026 | 20,78% | 59,81% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 25,200000 | 15/05/2026 | 20,78% | 83,81% | **** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 55,512556 | 15/05/2026 | 20,77% | 52,53% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 128,190000 | 15/05/2026 | 20,77% | 65,41% | *** |
| TELESCOPE BIOTECH FUND, FIL ORO | MIXTO FLEXIBLE | 18,420970 | 30/04/2026 | 20,77% | · | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 281,670534 | 15/05/2026 | 20,77% | 71,61% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 215,678690 | 15/05/2026 | 20,77% | 59,74% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | RVI ECOLOGÍA | 144,170009 | 15/05/2026 | 20,77% | · | ND |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI2-EUR | RVI EMERGENTES | 202,209100 | 15/05/2026 | 20,76% | · | ND |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 214,977124 | 15/05/2026 | 20,76% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.880,687393 | 15/05/2026 | 20,76% | · | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 299,445132 | 15/05/2026 | 20,76% | 71,04% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 297,356811 | 15/05/2026 | 20,76% | 71,04% | *** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 70,439086 | 15/05/2026 | 20,76% | 70,09% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA PACÍFICO | 32,060000 | 15/05/2026 | 20,75% | 66,98% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | RVI TECNOLOGÍA | 146,990000 | 15/05/2026 | 20,75% | 140,26% | **** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 756,260000 | 15/05/2026 | 20,75% | 54,76% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 50,454506 | 15/05/2026 | 20,75% | 115,91% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | RVI ECOLOGÍA | 297,096911 | 15/05/2026 | 20,75% | 50,67% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES SMALL/MID CAP | 37,205968 | 15/05/2026 | 20,74% | 69,35% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 4,156364 | 15/05/2026 | 20,74% | 97,30% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 202,510000 | 15/05/2026 | 20,74% | 71,87% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 12,750000 | 15/05/2026 | 20,74% | 64,94% | *** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-EUR | RVI EMERGENTES | 202,099600 | 15/05/2026 | 20,74% | 77,26% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-EUR | RVI EMERGENTES | 198,009400 | 15/05/2026 | 20,74% | · | ND |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 717,698658 | 15/05/2026 | 20,74% | 53,17% | * |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.865,712074 | 15/05/2026 | 20,73% | 70,68% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA PACÍFICO | 103,300000 | 13/05/2026 | 20,73% | 34,49% | * |
| L&G CYBER SECURITY UCITS ETF | RVI TECNOLOGÍA | 31,547988 | 15/05/2026 | 20,73% | 83,32% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 35,405917 | 15/05/2026 | 20,73% | 51,23% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 16,890000 | 15/05/2026 | 20,73% | 95,26% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 461,098105 | 15/05/2026 | 20,73% | 71,25% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 322,332912 | 15/05/2026 | 20,73% | 59,72% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES SMALL/MID CAP | 19,445304 | 15/05/2026 | 20,72% | 69,03% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | RVI ECOLOGÍA | 150,408448 | 15/05/2026 | 20,72% | 49,79% | **** |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 149,210000 | 12/05/2026 | 20,71% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.484,671600 | 15/05/2026 | 20,71% | · | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 257,708200 | 15/05/2026 | 20,71% | 70,41% | *** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 400,550000 | 15/05/2026 | 20,69% | 53,18% | ** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 27,508945 | 12/05/2026 | 20,68% | 81,55% | *** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 41,430000 | 15/05/2026 | 20,68% | 77,51% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 188,880289 | 15/05/2026 | 20,68% | 69,89% | *** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 53,665205 | 15/05/2026 | 20,68% | 72,27% | *** |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 205,368200 | 15/05/2026 | 20,68% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.451,540400 | 15/05/2026 | 20,68% | · | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 299,329200 | 15/05/2026 | 20,68% | 70,06% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 297,304200 | 15/05/2026 | 20,68% | 70,06% | *** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | RVI ECOLOGÍA | 319,730000 | 13/05/2026 | 20,67% | 26,31% | ** |
| STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 87,199088 | 15/05/2026 | 20,67% | 72,47% | *** |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 135,889800 | 15/05/2026 | 20,67% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR | RVI JAPÓN VALOR | 15,300000 | 15/05/2026 | 20,66% | · | ND |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 634,838321 | 15/05/2026 | 20,66% | 52,67% | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 657,361541 | 15/05/2026 | 20,66% | 53,14% | * |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 16,350000 | 15/05/2026 | 20,66% | 61,72% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 16,358415 | 15/05/2026 | 20,66% | 63,95% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 16,348469 | 15/05/2026 | 20,66% | 64,84% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 256,130000 | 15/05/2026 | 20,65% | 70,48% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.953,620000 | 15/05/2026 | 20,65% | 59,46% | ** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | RVI TECNOLOGÍA | 80,643400 | 15/05/2026 | 20,65% | 51,46% | * |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | RVI TECNOLOGÍA | 311,790506 | 15/05/2026 | 20,65% | 60,40% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 19,941520 | 15/05/2026 | 20,65% | 67,43% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 98,620571 | 15/05/2026 | 20,65% | 67,42% | *** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | RVI TECNOLOGÍA | 23,310000 | 15/05/2026 | 20,65% | 132,40% | **** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 34,528724 | 15/05/2026 | 20,64% | 69,39% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 200,090000 | 15/05/2026 | 20,64% | 70,59% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | RVI ECOLOGÍA | 846,117860 | 15/05/2026 | 20,64% | 49,62% | **** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 77,672343 | 15/05/2026 | 20,64% | 70,96% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 250,400000 | 15/05/2026 | 20,63% | 70,22% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 194,680000 | 15/05/2026 | 20,63% | 59,46% | ** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 16,084386 | 15/05/2026 | 20,63% | 36,00% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 180,744754 | 15/05/2026 | 20,62% | 69,41% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 141,176471 | 15/05/2026 | 20,62% | 59,39% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 29,411765 | 15/05/2026 | 20,62% | 63,18% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 29,102167 | 15/05/2026 | 20,62% | 62,04% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 8,479532 | 15/05/2026 | 20,62% | 46,42% | * |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 177,170000 | 15/05/2026 | 20,62% | 70,65% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | RVI ECOLOGÍA | 248,896855 | 15/05/2026 | 20,62% | 49,18% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | RVI ECOLOGÍA | 255,873691 | 15/05/2026 | 20,62% | 49,44% | **** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | RVI ECOLOGÍA | 210,070000 | 15/05/2026 | 20,61% | -8,57% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | 229,400000 | 15/05/2026 | 20,61% | -5,48% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | RVI ECOLOGÍA | 246,770000 | 15/05/2026 | 20,61% | -4,87% | * |
| TELESCOPE BIOTECH FUND, FIL A | MIXTO FLEXIBLE | 16,831644 | 30/04/2026 | 20,61% | · | ND |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA PACÍFICO | 12,331000 | 15/05/2026 | 20,60% | 53,62% | ** |