| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 11,490683 | 11/09/2026 | 24,78% | · | ND |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 22,351622 | 11/09/2026 | 24,77% | 55,65% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 381,642512 | 11/09/2026 | 24,77% | 53,84% | **** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,214372 | 11/09/2026 | 24,77% | 62,52% | ** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 17,943237 | 11/09/2026 | 24,77% | 96,33% | *** |
| JPM JAPAN STRATEGIC VALUE I (ACC) JPY | RVI JAPÓN VALOR | 122,306228 | 11/09/2026 | 24,77% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 14,025449 | 11/09/2026 | 24,77% | · | ND |
| BGF NATURAL RESOURCES E2 EUR | RVI MATERIAS PRIMAS | 15,770000 | 25/08/2026 | 24,76% | 37,73% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 52,130349 | 11/09/2026 | 24,76% | 86,23% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 260,450000 | 11/09/2026 | 24,75% | 54,17% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 17,090000 | 25/08/2026 | 24,74% | 78,95% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 496,085349 | 11/09/2026 | 24,74% | 85,97% | *** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES CRECIMIENTO | 41,348140 | 10/09/2026 | 24,73% | 43,69% | * |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 15,186200 | 11/09/2026 | 24,73% | · | ND |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 8.020,074189 | 11/09/2026 | 24,72% | 50,84% | ***** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 59,286967 | 25/08/2026 | 24,72% | 59,83% | ** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 38,744663 | 10/09/2026 | 24,72% | 90,44% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 158,264320 | 11/09/2026 | 24,70% | 63,37% | ** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 28,426309 | 10/09/2026 | 24,70% | 81,45% | **** |
| PICTET - SECURITY HI EUR | RVI OTROS SECTORES | 351,950000 | 11/09/2026 | 24,70% | · | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP EUR | RVI EMERGENTES | 208,450800 | 11/09/2026 | 24,70% | 71,39% | ** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI SUDESTE ASIÁTICO | 212,981870 | 11/09/2026 | 24,69% | 43,73% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | RVI MATERIAS PRIMAS | 3,042775 | 11/09/2026 | 24,69% | 69,83% | *** |
| ISHARES WORLD ISLAMIC MULTIFACTOR EQUITY INDEX FUND (IE) FLEXIBLE USD DIS | RVI EMERGENTES | 12,768288 | 11/09/2026 | 24,69% | · | ND |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 38,190000 | 11/09/2026 | 24,68% | 106,88% | ***** |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 17,306591 | 11/09/2026 | 24,68% | 115,31% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 167,296411 | 11/09/2026 | 24,68% | 75,82% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-DIST-USD | RVI ASIA EX-JAPÓN | 10,550380 | 11/09/2026 | 24,68% | · | ND |
| ISHARES WORLD ISLAMIC MULTIFACTOR EQUITY INDEX FUND (IE) D USD DIS | RVI EMERGENTES | 12,767426 | 11/09/2026 | 24,68% | · | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | RVI TECNOLOGÍA | 116,230000 | 11/09/2026 | 24,68% | 112,84% | **** |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 19,834600 | 11/09/2026 | 24,67% | 115,36% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 156,326341 | 11/09/2026 | 24,66% | 46,70% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 154,477226 | 11/09/2026 | 24,65% | 61,29% | ** |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (CHF) M CAP SYST. HDG | RVI EMERGENTES | 17,514419 | 10/09/2026 | 24,65% | · | ND |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-EUR | RVI ASIA EX-JAPÓN | 28,280000 | 11/09/2026 | 24,64% | 56,59% | ** |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND S CAP EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,240000 | 11/09/2026 | 24,64% | · | ND |
| BGF WORLD MINING A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,400000 | 25/08/2026 | 24,63% | 88,34% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-NOK | RVI ASIA EX-JAPÓN | 1,298641 | 11/09/2026 | 24,63% | 56,17% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND E | RVI MATERIAS PRIMAS | 12,430987 | 11/09/2026 | 24,63% | · | ND |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 23,778011 | 11/09/2026 | 24,62% | 115,06% | ***** |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 17,075214 | 10/09/2026 | 24,62% | 54,94% | *** |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFC | RVI JAPÓN VALOR | 130,477916 | 11/09/2026 | 24,62% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQN1 (GBP) | RVI USA | 15,717736 | 11/09/2026 | 24,62% | · | ND |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | RVI GLOBAL VALOR | 3.450,137741 | 10/09/2026 | 24,62% | 74,91% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 228,540000 | 11/09/2026 | 24,61% | 62,77% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | RVI ASIA PACÍFICO | 15,165631 | 11/09/2026 | 24,61% | · | ND |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 19,096000 | 11/09/2026 | 24,60% | 63,75% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 55,598689 | 11/09/2026 | 24,60% | 48,21% | *** |
| SCHRODER ISF EMERGING ASIA X ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 128,709800 | 11/09/2026 | 24,60% | · | ND |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 49,900000 | 25/08/2026 | 24,59% | 47,94% | ** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-C1 (ACC) EUR | RVI GLOBAL | 168,755300 | 10/09/2026 | 24,59% | 159,38% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 19,946000 | 11/09/2026 | 24,59% | 63,79% | ** |
| M&G (LUX) ASIAN FUND USD LI ACC | RVI ASIA EX-JAPÓN | 15,570307 | 11/09/2026 | 24,59% | · | ND |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 18,417874 | 11/09/2026 | 24,59% | 82,88% | **** |
| RBC FUNDS (LUX)-JAPAN ISHIN FUND A CAP USD | RVI JAPÓN | 191,287095 | 11/09/2026 | 24,58% | 58,80% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND E (GBP) | RVI MATERIAS PRIMAS | 15,320911 | 11/09/2026 | 24,58% | · | ND |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES VALOR | 1.944,720000 | 11/09/2026 | 24,57% | 64,58% | ** |
| M&G (LUX) ASIAN FUND EUR LI ACC | RVI ASIA EX-JAPÓN | 16,939500 | 11/09/2026 | 24,57% | · | ND |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 264,840000 | 11/09/2026 | 24,57% | 73,20% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 147,507043 | 11/09/2026 | 24,57% | 78,77% | **** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 12,630000 | 25/08/2026 | 24,56% | 46,35% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES CRECIMIENTO | 37,890000 | 10/09/2026 | 24,56% | 43,85% | * |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 47,668996 | 11/09/2026 | 24,56% | 69,08% | ** |
| T.ROWE JAPANESE EQUITY FUND E | RVI JAPÓN | 15,670000 | 11/09/2026 | 24,56% | · | ND |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | RVI TECNOLOGÍA | 158,462733 | 11/09/2026 | 24,55% | 92,47% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 15,804003 | 11/09/2026 | 24,55% | 53,10% | ** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES CRECIMIENTO | 14,807163 | 10/09/2026 | 24,54% | 43,18% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 25,638371 | 11/09/2026 | 24,54% | 64,44% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 94,115647 | 11/09/2026 | 24,54% | 48,79% | *** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 25,845662 | 10/09/2026 | 24,54% | 56,11% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND I1 | RVI GLOBAL VALOR | 16,407867 | 11/09/2026 | 24,54% | 77,56% | ND |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 43,525982 | 25/08/2026 | 24,53% | 45,73% | ** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 16,550000 | 10/09/2026 | 24,53% | 54,24% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,684671 | 11/09/2026 | 24,53% | 55,62% | ** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R X CAP | RVI GLOBAL VALOR | 440,330000 | 11/09/2026 | 24,53% | 69,89% | ***** |
| SCHRODER ISF EMERGING ASIA Y1 ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 128,607600 | 11/09/2026 | 24,52% | · | ND |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 122,091340 | 10/09/2026 | 24,52% | · | ND |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 17,128019 | 11/09/2026 | 24,52% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 11,333873 | 25/08/2026 | 24,51% | 56,49% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 8,772602 | 11/09/2026 | 24,51% | 59,39% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 EUR HEDGED | RVI TECNOLOGÍA | 174,920000 | 11/09/2026 | 24,51% | · | ND |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | RVI MATERIAS PRIMAS | 23,110766 | 11/09/2026 | 24,51% | 34,70% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND I2 | RVI GLOBAL VALOR | 16,425121 | 11/09/2026 | 24,51% | 76,85% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 18,141822 | 11/09/2026 | 24,51% | 49,54% | ** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.810,910000 | 11/09/2026 | 24,50% | 90,10% | **** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 17,895730 | 25/08/2026 | 24,50% | 58,48% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 134,329365 | 11/09/2026 | 24,50% | 50,73% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 31,000000 | 11/09/2026 | 24,50% | 55,86% | ** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | RVI TECNOLOGÍA | 24,760155 | 11/09/2026 | 24,50% | 87,71% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 87,703405 | 11/09/2026 | 24,50% | 48,09% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 102,346446 | 11/09/2026 | 24,49% | 48,40% | *** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | RVI ENERGÍA | 17,030000 | 11/09/2026 | 24,49% | 82,53% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | RVI MATERIAS PRIMAS | 16,157695 | 11/09/2026 | 24,49% | 34,43% | ** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 20,065169 | 25/08/2026 | 24,48% | 62,28% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | RVI MATERIAS PRIMAS | 21,230159 | 11/09/2026 | 24,48% | 34,64% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 19,832643 | 11/09/2026 | 24,48% | 45,18% | **** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 115,280000 | 11/09/2026 | 24,47% | 96,52% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 120,160000 | 11/09/2026 | 24,47% | 96,56% | ** |
| FIDELITY FUNDS-PACIFIC I-ACC-USD | RVI ASIA PACÍFICO | 19,703244 | 11/09/2026 | 24,47% | 70,13% | ** |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND S CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 11,197378 | 11/09/2026 | 24,47% | · | ND |