| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 73,076592 | 15/06/2026 | 37,01% | 87,17% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 194,670000 | 15/06/2026 | 33,46% | 87,16% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 123,640000 | 15/06/2026 | 34,04% | 87,16% | **** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV ITALIA | 51,610200 | 15/06/2026 | 16,60% | 87,16% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 33,775500 | 15/06/2026 | 27,85% | 87,09% | **** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 311,560000 | 15/06/2026 | 21,06% | 87,08% | **** |
| BANKINTER TECNOLOGIA, FI C | RVI TECNOLOGÍA | 1.966,614240 | 15/06/2026 | 23,52% | 87,08% | *** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 38,433962 | 15/06/2026 | 33,83% | 87,08% | **** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 21,034350 | 15/06/2026 | 6,12% | 87,07% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,563281 | 15/06/2026 | 22,60% | 87,05% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 120,470406 | 15/06/2026 | 33,00% | 87,05% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 307,081933 | 15/06/2026 | 31,16% | 87,04% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 467,000000 | 15/06/2026 | 32,75% | 86,99% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 64,788490 | 15/06/2026 | 39,36% | 86,97% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | RVI TECNOLOGÍA | 222,416342 | 15/06/2026 | 10,58% | 86,96% | **** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 104,244662 | 12/06/2026 | 18,55% | 86,93% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 358,330000 | 15/06/2026 | 24,71% | 86,90% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.945,480000 | 15/06/2026 | 32,34% | 86,89% | **** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 94,031087 | 15/06/2026 | 25,96% | 86,89% | **** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,706901 | 15/06/2026 | 27,50% | 86,84% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 271,560265 | 15/06/2026 | 31,13% | 86,84% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 13,179422 | 15/06/2026 | 35,02% | 86,83% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 21,636638 | 12/06/2026 | 28,44% | 86,82% | **** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 70,983027 | 15/06/2026 | 38,59% | 86,81% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 193,850000 | 15/06/2026 | 33,44% | 86,79% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 16,600000 | 15/06/2026 | 28,98% | 86,73% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 24,050000 | 15/06/2026 | 16,92% | 86,72% | **** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 346,890000 | 15/06/2026 | 13,94% | 86,67% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.660,416000 | 15/06/2026 | 28,58% | 86,65% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 146,100000 | 15/06/2026 | 37,32% | 86,61% | **** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 217,992753 | 12/06/2026 | 36,33% | 86,55% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 58,860000 | 15/06/2026 | 14,34% | 86,50% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-DIST-EUR | RVI TECNOLOGÍA | 30,190000 | 15/06/2026 | 40,68% | 86,47% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 383,010252 | 15/06/2026 | 27,28% | 86,41% | ***** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.886,944550 | 15/06/2026 | 17,86% | 86,40% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR | RVI TECNOLOGÍA | 30,160000 | 15/06/2026 | 40,61% | 86,40% | ** |
| ROBECO SMART MATERIALS I EUR | RVI MATERIAS PRIMAS | 790,720000 | 15/06/2026 | 68,04% | 86,38% | ** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.749,360000 | 15/06/2026 | 29,84% | 86,35% | **** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 284,090000 | 15/06/2026 | 21,67% | 86,34% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES VALOR | 98,660000 | 15/06/2026 | 37,95% | 86,33% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 33,003300 | 15/06/2026 | 33,49% | 86,30% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA PACÍFICO | 752,186870 | 15/06/2026 | 37,35% | 86,28% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.655,288323 | 15/06/2026 | 28,32% | 86,28% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 295,735332 | 15/06/2026 | 37,44% | 86,27% | **** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 614,550000 | 15/06/2026 | 12,91% | 86,26% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA PACÍFICO | 30,490221 | 15/06/2026 | 44,17% | 86,26% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | RVI TECNOLOGÍA | 444,878091 | 15/06/2026 | 27,19% | 86,25% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 22,700000 | 15/06/2026 | 16,89% | 86,22% | **** |
| ROBECO SMART MATERIALS F EUR | RVI MATERIAS PRIMAS | 532,610000 | 15/06/2026 | 68,02% | 86,22% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA PACÍFICO | 34,410000 | 15/06/2026 | 44,46% | 86,20% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 32,945263 | 15/06/2026 | 33,62% | 86,17% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA PACÍFICO | 146,316878 | 15/06/2026 | 44,27% | 86,13% | **** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI CANADA | 40,485200 | 15/06/2026 | 11,85% | 86,12% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 324,590000 | 15/06/2026 | 22,41% | 86,11% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 27,207325 | 15/06/2026 | 30,40% | 86,11% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 18,440000 | 15/06/2026 | 30,13% | 86,07% | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 49,340000 | 15/06/2026 | 16,84% | 86,05% | **** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 227,940036 | 15/06/2026 | 33,78% | 86,04% | ***** |
| ROBECO SMART MATERIALS I GBP | RVI MATERIAS PRIMAS | 500,722685 | 15/06/2026 | 67,71% | 86,01% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 160,489360 | 15/06/2026 | 33,82% | 86,00% | **** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV ITALIA | 37,440000 | 15/06/2026 | 15,34% | 85,99% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 15,180000 | 15/06/2026 | 38,13% | 85,98% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | RVI FINANCIERO | 7,099423 | 15/06/2026 | 9,23% | 85,94% | *** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 29,020000 | 15/06/2026 | 16,87% | 85,91% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 23,220000 | 15/06/2026 | 50,39% | 85,91% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 20,391400 | 15/06/2026 | 38,95% | 85,89% | **** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 93,385543 | 15/06/2026 | 34,71% | 85,88% | ***** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | RVI TELECOMUNICACIONES | 12,285690 | 15/06/2026 | 2,15% | 85,87% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 48,151977 | 15/06/2026 | 38,61% | 85,86% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 44,524856 | 15/06/2026 | 10,98% | 85,85% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 20,336300 | 15/06/2026 | 30,39% | 85,84% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA PACÍFICO | 133,471181 | 15/06/2026 | 44,53% | 85,82% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 25,920000 | 15/06/2026 | 14,03% | 85,81% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 226,720000 | 15/06/2026 | 29,68% | 85,76% | *** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 29,722862 | 15/06/2026 | 10,87% | 85,76% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,252434 | 15/06/2026 | 25,47% | 85,75% | ***** |
| OFI INVEST PRECIOUS METALS XL | RVI MATERIAS PRIMAS | 121.809,050000 | 12/06/2026 | -7,99% | 85,75% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 17,464046 | 15/06/2026 | 34,00% | 85,74% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 249,540000 | 15/06/2026 | 32,80% | 85,74% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 33,803900 | 15/06/2026 | 15,73% | 85,74% | **** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-EUR | RVI EMERGENTES | 16,350000 | 15/06/2026 | 37,05% | 85,73% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 32,958301 | 15/06/2026 | 33,68% | 85,72% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES CRECIMIENTO | 237,382614 | 15/06/2026 | 41,65% | 85,70% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES CRECIMIENTO | 216,136814 | 15/06/2026 | 41,66% | 85,70% | **** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 24,360000 | 12/06/2026 | 25,76% | 85,67% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 18,738692 | 15/06/2026 | 35,33% | 85,65% | **** |
| IBERCAJA TECNOLOGICO, FI B | RVI TECNOLOGÍA | 11,619155 | 15/06/2026 | 15,39% | 85,65% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 17,379800 | 15/06/2026 | 38,92% | 85,64% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 255,772700 | 15/06/2026 | 15,98% | 85,64% | ***** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 25,123115 | 15/06/2026 | 32,34% | 85,63% | **** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 2.262,547601 | 15/06/2026 | 28,70% | 85,63% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 17,570000 | 15/06/2026 | 12,41% | 85,59% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 27,041009 | 15/06/2026 | 50,47% | 85,56% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 59,903507 | 15/06/2026 | 39,12% | 85,54% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 289,270000 | 12/06/2026 | 17,62% | 85,54% | *** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 20,865600 | 12/06/2026 | 15,15% | 85,48% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 73,851986 | 15/06/2026 | 35,80% | 85,47% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | RVI TECNOLOGÍA | 309,810000 | 15/06/2026 | 19,07% | 85,45% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES VALOR | 95,520000 | 15/06/2026 | 37,86% | 85,40% | **** |
| OFI INVEST PRECIOUS METALS RFC USD H | RVI MATERIAS PRIMAS | 1.739,180427 | 12/06/2026 | -5,17% | 85,39% | **** |