| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 1.584,750000 | 11/09/2026 | 31,02% | 87,23% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 167,756988 | 11/09/2026 | 27,69% | 87,22% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 119,750000 | 11/09/2026 | 29,82% | 87,20% | **** |
| VANGUARD FTSE JAPAN UCITS ETF USD HEDGED ACC | RVI JAPÓN | 70,204796 | 11/09/2026 | 22,41% | 87,18% | **** |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 1.481,211180 | 11/09/2026 | 31,26% | 87,15% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 185,020000 | 11/09/2026 | 28,09% | 87,12% | **** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | RVI FINANCIERO | 90,650362 | 11/09/2026 | 13,31% | 87,12% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 297,948700 | 11/09/2026 | 9,81% | 87,10% | *** |
| BGF WORLD MINING D4 GBP | RVI MATERIAS PRIMAS | 91,677382 | 25/08/2026 | 28,51% | 87,09% | *** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 301,207729 | 11/09/2026 | 30,48% | 87,09% | ***** |
| BGF WORLD MINING A2 EUR | RVI MATERIAS PRIMAS | 104,790000 | 25/08/2026 | 27,96% | 87,06% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.429,490000 | 11/09/2026 | 38,78% | 87,05% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 45,843451 | 10/09/2026 | 9,89% | 87,05% | ** |
| BGF WORLD MINING A2 USD | RVI MATERIAS PRIMAS | 104,887669 | 25/08/2026 | 28,31% | 87,03% | *** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 311,760000 | 11/09/2026 | 30,04% | 87,03% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 228,683575 | 11/09/2026 | 39,12% | 87,02% | **** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 18,723085 | 11/09/2026 | 35,88% | 87,01% | **** |
| COBAS IBERIA, FI C | RV ESPAÑA | 217,922986 | 11/09/2026 | 4,64% | 86,95% | *** |
| MAN ASIA (EX JAPAN) EQUITY IF C GBP | RVI ASIA EX-JAPÓN | 235,355124 | 11/09/2026 | 28,06% | 86,94% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 20,260000 | 11/09/2026 | 28,15% | 86,90% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY SRI IT EUR | RVI EMERGENTES | 1.981,690000 | 11/09/2026 | 32,06% | 86,86% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | RVI TECNOLOGÍA | 151,639061 | 11/09/2026 | 23,69% | 86,83% | *** |
| CT (LUX) ASIA EQUITIES IE EUR | RVI ASIA EX-JAPÓN | 19,808300 | 11/09/2026 | 35,53% | 86,82% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 223,270000 | 11/09/2026 | 18,55% | 86,82% | **** |
| CT (LUX) ASIA EQUITIES IU USD | RVI ASIA EX-JAPÓN | 18,652778 | 11/09/2026 | 35,86% | 86,81% | **** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 4,477916 | 11/09/2026 | 35,85% | 86,79% | **** |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F GBP | RVI JAPÓN | 219,931481 | 11/09/2026 | 37,69% | 86,77% | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 68,759231 | 11/09/2026 | 37,22% | 86,75% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 18,313500 | 11/09/2026 | 25,19% | 86,75% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG X1 (CHF) M CAP | RVI ASIA EX-JAPÓN | 22,300573 | 10/09/2026 | 21,82% | 86,74% | **** |
| JPM JAPAN STRATEGIC VALUE I (ACC) USD | RVI JAPÓN VALOR | 185,722912 | 11/09/2026 | 25,47% | 86,73% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 48,770618 | 11/09/2026 | 22,74% | 86,71% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 252,358815 | 10/09/2026 | 32,42% | 86,71% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 17,176484 | 11/09/2026 | 33,58% | 86,70% | *** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE USD CAP | RVI EMERGENTES | 150,112146 | 11/09/2026 | 35,49% | 86,69% | ***** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 31,039029 | 11/09/2026 | 15,78% | 86,69% | ** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-EUR | RVI EMERGENTES | 16,010000 | 11/09/2026 | 34,20% | 86,64% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 159,839876 | 10/09/2026 | 32,42% | 86,64% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 83,490338 | 11/09/2026 | 34,32% | 86,63% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 70,082816 | 11/09/2026 | 31,40% | 86,59% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) I CAP SYST. HDG | RVI JAPÓN | 58,348006 | 11/09/2026 | 12,26% | 86,52% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | RVI TECNOLOGÍA | 76,981202 | 10/09/2026 | 16,57% | 86,52% | ** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 90,403295 | 11/09/2026 | 30,41% | 86,52% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-USD | RVI EMERGENTES | 25,388199 | 11/09/2026 | 34,37% | 86,48% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 185,440000 | 11/09/2026 | 38,69% | 86,47% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 33,080000 | 11/09/2026 | 14,86% | 86,47% | ** |
| PICTET - BIOTECH HP EUR | RVI BIOTECNOLOGÍA | 913,840000 | 11/09/2026 | 17,32% | 86,47% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 16,043221 | 10/09/2026 | 20,44% | 86,46% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 245,867769 | 10/09/2026 | 32,37% | 86,44% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.884,020000 | 11/09/2026 | 28,16% | 86,43% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD | RVI GLOBAL CRECIMIENTO | 22,773637 | 11/09/2026 | 17,88% | 86,43% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | RVI TECNOLOGÍA | 290,372671 | 11/09/2026 | 22,46% | 86,43% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE USD CAP | RVI ASIA EX-JAPÓN | 314,794686 | 11/09/2026 | 39,02% | 86,42% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 474,649845 | 11/09/2026 | 22,76% | 86,39% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 185,144429 | 11/09/2026 | 28,05% | 86,37% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 40,760000 | 11/09/2026 | 36,14% | 86,37% | **** |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 157,850000 | 11/09/2026 | 30,93% | 86,36% | *** |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 14,681677 | 11/09/2026 | 31,14% | 86,35% | *** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 63,039683 | 11/09/2026 | 17,80% | 86,34% | **** |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F JPY | RVI JAPÓN | 146,540784 | 11/09/2026 | 37,30% | 86,33% | **** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 103,595928 | 11/09/2026 | 23,37% | 86,32% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 18,440900 | 10/09/2026 | 22,86% | 86,32% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 269,050000 | 11/09/2026 | 28,36% | 86,27% | **** |
| CT (LUX) ASIA EQUITIES ZU USD | RVI ASIA EX-JAPÓN | 18,521394 | 11/09/2026 | 35,77% | 86,26% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 218,015498 | 11/09/2026 | 27,84% | 86,26% | **** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 10,262422 | 11/09/2026 | 31,97% | 86,24% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 52,130349 | 11/09/2026 | 24,76% | 86,23% | **** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI CANADA | 40,997800 | 10/09/2026 | 13,27% | 86,22% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 179,603175 | 11/09/2026 | 23,10% | 86,20% | **** |
| INVESCO EMERGING MARKETS EQUITY Z CAP EUR | RVI EMERGENTES | 18,750000 | 11/09/2026 | 26,43% | 86,20% | ND |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 23,810000 | 11/09/2026 | 20,80% | 86,16% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 180,000000 | 10/09/2026 | 32,08% | 86,16% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 260,631887 | 10/09/2026 | 32,33% | 86,16% | **** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 74,590000 | 11/09/2026 | 22,46% | 86,15% | * |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 239,906832 | 11/09/2026 | 29,24% | 86,14% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 405,160000 | 11/09/2026 | 28,93% | 86,13% | ***** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 576,578413 | 11/09/2026 | 10,42% | 86,12% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN VALOR | 37,730000 | 11/09/2026 | 29,97% | 86,05% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) MX1 CAP | RVI EMERGENTES | 15,718147 | 10/09/2026 | 29,56% | 86,02% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 39,034800 | 10/09/2026 | 19,72% | 86,02% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 338,380958 | 10/09/2026 | 32,08% | 86,01% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 210,588843 | 10/09/2026 | 32,30% | 86,01% | **** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 18,467736 | 11/09/2026 | 35,71% | 86,00% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV ITALIA | 32,022100 | 11/09/2026 | 17,73% | 86,00% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 40,620000 | 11/09/2026 | 36,03% | 85,99% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 113,561077 | 11/09/2026 | 34,04% | 85,98% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 496,085349 | 11/09/2026 | 24,74% | 85,97% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 35,112750 | 11/09/2026 | 30,77% | 85,96% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 19,638300 | 11/09/2026 | 33,82% | 85,94% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IU USD | RVI EMERGENTES | 17,572895 | 11/09/2026 | 34,14% | 85,94% | **** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV ITALIA | 232,240000 | 11/09/2026 | 20,40% | 85,88% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 22,522400 | 11/09/2026 | 17,67% | 85,83% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN VALOR | 37,786016 | 11/09/2026 | 30,07% | 85,81% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | RVI TECNOLOGÍA | 338,020000 | 11/09/2026 | 19,18% | 85,81% | *** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 185,070000 | 11/09/2026 | 32,33% | 85,78% | **** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 5,636128 | 11/09/2026 | 35,67% | 85,77% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 197,890000 | 11/09/2026 | 27,88% | 85,76% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN VALOR | 37,776052 | 11/09/2026 | 30,01% | 85,75% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 112,565000 | 10/09/2026 | 19,50% | 85,75% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 26,470000 | 11/09/2026 | 33,96% | 85,75% | **** |