| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 35,748792 | 25/03/2026 | 13,44% | 67,67% | **** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 216,850414 | 25/03/2026 | 13,41% | 57,64% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 34,851622 | 25/03/2026 | 13,39% | 67,03% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 10,653899 | 25/03/2026 | 13,39% | 27,62% | *** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 123,470000 | 25/03/2026 | 13,38% | 61,48% | **** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 57,083112 | 25/03/2026 | 13,31% | 33,15% | * |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 506,832298 | 25/03/2026 | 13,29% | 147,24% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 47,929607 | 25/03/2026 | 13,29% | 56,58% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 10,602139 | 25/03/2026 | 13,25% | 27,57% | *** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 195,673309 | 25/03/2026 | 13,24% | 54,10% | **** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 82,892167 | 25/03/2026 | 13,24% | 56,59% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 6,168047 | 25/03/2026 | 13,24% | 24,34% | *** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 182,907017 | 24/03/2026 | 13,23% | 82,94% | ***** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 85,024155 | 25/03/2026 | 13,23% | 49,01% | ** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 13,086611 | 25/03/2026 | 13,23% | 50,23% | ** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 180,599723 | 24/03/2026 | 13,22% | 82,76% | ***** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 13,100000 | 25/03/2026 | 13,22% | 50,40% | ** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 222,720000 | 25/03/2026 | 13,21% | 38,38% | * |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 39,149075 | 25/03/2026 | 13,19% | 78,63% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 18,961307 | 25/03/2026 | 13,18% | 78,09% | *** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 110,580000 | 25/03/2026 | 13,13% | 56,72% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 30,417529 | 25/03/2026 | 13,09% | 62,20% | **** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 85,060000 | 25/03/2026 | 13,07% | 49,15% | ** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 58,320000 | 25/03/2026 | 13,07% | 32,94% | * |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 212,810000 | 25/03/2026 | 13,06% | 36,00% | * |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 73,533471 | 25/03/2026 | 13,03% | 45,67% | ** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 62,855500 | 25/03/2026 | 13,03% | 51,36% | *** |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV EURO | 0,590100 | 25/03/2026 | 13,02% | -53,01% | * |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 32,636892 | 25/03/2026 | 13,01% | 74,88% | ** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 63,690994 | 25/03/2026 | 12,98% | 51,97% | *** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 85,041244 | 25/03/2026 | 12,97% | 49,12% | ** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 57,360383 | 25/03/2026 | 12,96% | 32,88% | * |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 16,419100 | 25/03/2026 | 12,95% | 48,17% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 138,410000 | 25/03/2026 | 12,94% | 29,29% | ** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 62,685041 | 25/03/2026 | 12,93% | 50,93% | *** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 53,175939 | 25/03/2026 | 12,92% | 48,71% | ** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 32,319186 | 25/03/2026 | 12,92% | 30,50% | * |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 65,329538 | 25/03/2026 | 12,90% | 43,49% | ** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 73,570000 | 25/03/2026 | 12,89% | 45,83% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 52,893900 | 25/03/2026 | 12,89% | 48,86% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 120,089700 | 25/03/2026 | 12,89% | 28,69% | * |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 58,180000 | 25/03/2026 | 12,88% | 32,80% | * |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,394834 | 25/03/2026 | 12,87% | 43,70% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 246,990000 | 25/03/2026 | 12,87% | 65,31% | **** |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 29,771367 | 25/03/2026 | 12,87% | 28,54% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 135,120000 | 25/03/2026 | 12,84% | 27,80% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | GESTIÓN ALTERNATIVA | 304,630000 | 25/03/2026 | 12,84% | 81,25% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 252,320000 | 25/03/2026 | 12,83% | 64,54% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | GESTIÓN ALTERNATIVA | 224,460000 | 25/03/2026 | 12,83% | 81,22% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 14,941339 | 25/03/2026 | 12,83% | · | ND |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 56,450000 | 25/03/2026 | 12,83% | 56,07% | ***** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 15,090000 | 25/03/2026 | 12,78% | 59,11% | ***** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 126,077295 | 25/03/2026 | 12,78% | 34,97% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 53,140442 | 25/03/2026 | 12,78% | 48,44% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 29,711957 | 25/03/2026 | 12,78% | 28,32% | * |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 73,546062 | 25/03/2026 | 12,77% | 45,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | RVI EMERGENTES | 15,010352 | 25/03/2026 | 12,77% | · | ND |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 57,244853 | 25/03/2026 | 12,76% | 32,76% | * |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 47,820600 | 25/03/2026 | 12,76% | 46,63% | ** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 65,360000 | 25/03/2026 | 12,75% | 43,65% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 11,940000 | 25/03/2026 | 12,75% | 36,88% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 16,599206 | 25/03/2026 | 12,75% | 56,46% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 263,000000 | 25/03/2026 | 12,73% | 62,63% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 204,590000 | 25/03/2026 | 12,73% | 62,62% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 12,750173 | 25/03/2026 | 12,73% | 58,58% | **** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 45,216200 | 25/03/2026 | 12,73% | 46,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 14,906832 | 25/03/2026 | 12,71% | · | ND |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 51,716701 | 25/03/2026 | 12,70% | 40,29% | * |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | GESTIÓN ALTERNATIVA | 276,930000 | 25/03/2026 | 12,69% | 77,35% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 14,855072 | 25/03/2026 | 12,68% | · | ND |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 0,675400 | 25/03/2026 | 12,68% | -54,63% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | RVI EMERGENTES | 16,630000 | 25/03/2026 | 12,67% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 16,550000 | 25/03/2026 | 12,66% | · | ND |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 9,014838 | 25/03/2026 | 12,65% | 37,22% | ** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 47,891736 | 25/03/2026 | 12,65% | 46,22% | ** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 65,343469 | 25/03/2026 | 12,64% | 43,62% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 157,815735 | 25/03/2026 | 12,64% | 62,96% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 128,800000 | 25/03/2026 | 12,63% | 24,89% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 45,189700 | 25/03/2026 | 12,63% | 45,79% | ** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 26,976794 | 25/03/2026 | 12,63% | 25,98% | * |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,178500 | 25/03/2026 | 12,62% | 77,89% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 37,412785 | 25/03/2026 | 12,62% | 33,12% | ** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,875582 | 25/03/2026 | 12,61% | 40,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI EMERGENTES | 16,460000 | 25/03/2026 | 12,59% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 14,639406 | 25/03/2026 | 12,57% | · | ND |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 7,625915 | 25/03/2026 | 12,56% | 53,05% | *** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 51,740000 | 25/03/2026 | 12,55% | 40,45% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI EMERGENTES | 16,500000 | 25/03/2026 | 12,55% | · | ND |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 121,575138 | 25/03/2026 | 12,55% | 31,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI EMERGENTES | 19,304975 | 25/03/2026 | 12,53% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | RVI EMERGENTES | 19,408951 | 25/03/2026 | 12,53% | · | ND |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 14,300000 | 25/03/2026 | 12,51% | 55,03% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 229,580000 | 25/03/2026 | 12,50% | 58,29% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | GESTIÓN ALTERNATIVA | 223,080000 | 25/03/2026 | 12,49% | 73,39% | **** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 183,600000 | 25/03/2026 | 12,49% | 40,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | RVI EMERGENTES | 19,270316 | 25/03/2026 | 12,48% | · | ND |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 45,583161 | 25/03/2026 | 12,46% | 55,64% | ***** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 35,179434 | 25/03/2026 | 12,45% | 37,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | RVI EMERGENTES | 19,200998 | 25/03/2026 | 12,45% | · | ND |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 29,753278 | 25/03/2026 | 12,44% | 55,42% | ***** |
