| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 24,740000 | 10/09/2026 | 21,93% | 85,74% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 15,774966 | 10/09/2026 | 29,51% | 85,74% | **** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 5,620300 | 11/09/2026 | 35,35% | 85,72% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 164,900362 | 11/09/2026 | 27,52% | 85,70% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 16,735800 | 11/09/2026 | 33,77% | 85,69% | **** |
| BGF WORLD MINING E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,650000 | 25/08/2026 | 24,19% | 85,68% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 16,767943 | 11/09/2026 | 34,09% | 85,66% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 501,400000 | 11/09/2026 | 31,15% | 85,65% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 466,160000 | 11/09/2026 | 29,38% | 85,59% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 161,344030 | 11/09/2026 | 31,46% | 85,59% | **** |
| BGF WORLD MINING A4 EUR | RVI MATERIAS PRIMAS | 93,190000 | 25/08/2026 | 27,97% | 85,56% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 24,102830 | 11/09/2026 | 34,29% | 85,56% | **** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 20,174494 | 11/09/2026 | 12,12% | 85,55% | ***** |
| COBAS IBERIA, FI D | RV ESPAÑA | 256,776390 | 11/09/2026 | 4,46% | 85,55% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 59,080000 | 11/09/2026 | 14,76% | 85,55% | ** |
| BGF WORLD MINING A4 GBP | RVI MATERIAS PRIMAS | 90,672122 | 25/08/2026 | 27,90% | 85,52% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 320,840000 | 10/09/2026 | 10,71% | 85,52% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 166,744306 | 11/09/2026 | 27,97% | 85,51% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 23,280000 | 11/09/2026 | 21,00% | 85,50% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES VALOR | 213,820000 | 11/09/2026 | 32,59% | 85,48% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES CRECIMIENTO | 47.095,514807 | 10/09/2026 | 28,66% | 85,48% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 3,678844 | 11/09/2026 | 33,92% | 85,46% | **** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 20,583520 | 11/09/2026 | 10,17% | 85,45% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 22,531142 | 11/09/2026 | 17,71% | 85,44% | ***** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | RVI TECNOLOGÍA | 31,173116 | 09/09/2026 | 17,10% | 85,44% | *** |
| CT (LUX) ASIAN EQUITY INCOME IU USD | RVI ASIA EX-JAPÓN | 19,634834 | 11/09/2026 | 38,71% | 85,42% | *** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 57,773781 | 11/09/2026 | 12,10% | 85,40% | ***** |
| BGF WORLD MINING D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 15,393655 | 25/08/2026 | 22,96% | 85,34% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 DIS GBP | RVI EMERGENTES VALOR | 216,786692 | 11/09/2026 | 27,83% | 85,30% | ND |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 483,683800 | 11/09/2026 | 31,13% | 85,30% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 9,034593 | 11/09/2026 | 37,27% | 85,25% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 102,678900 | 11/09/2026 | 16,92% | 85,24% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 18,300000 | 11/09/2026 | 21,11% | 85,22% | **** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 423,938923 | 11/09/2026 | 13,09% | 85,21% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 15,600981 | 10/09/2026 | 29,42% | 85,19% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 392,858437 | 11/09/2026 | 13,33% | 85,18% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 215,118285 | 10/09/2026 | 28,57% | 85,18% | **** |
| AMUNDI FTSE MIB UCITS ETF DIST | RV ITALIA | 52,971100 | 10/09/2026 | 18,50% | 85,17% | *** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV ITALIA | 51,175500 | 11/09/2026 | 15,62% | 85,14% | ** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 2.057,924000 | 11/09/2026 | 19,28% | 85,12% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 22,020780 | 10/09/2026 | 21,57% | 85,12% | **** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | RVI TECNOLOGÍA | 31,045976 | 09/09/2026 | 17,02% | 85,10% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 278,420000 | 11/09/2026 | 18,53% | 85,10% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 45,884973 | 10/09/2026 | 9,62% | 85,09% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 26,232919 | 11/09/2026 | 29,09% | 85,09% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,120000 | 11/09/2026 | 33,89% | 85,07% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 43,083400 | 11/09/2026 | 20,49% | 85,05% | *** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 611,320000 | 11/09/2026 | 18,15% | 85,04% | *** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.525,913870 | 11/09/2026 | 12,92% | 85,03% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC EUR CAP | RVI TECNOLOGÍA | 3.643,730000 | 11/09/2026 | 24,11% | 85,03% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 32,880000 | 11/09/2026 | 33,88% | 85,03% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | RVI FINANCIERO | 405,166400 | 10/09/2026 | 11,54% | 85,02% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | RVI TECNOLOGÍA | 3.664,855072 | 11/09/2026 | 24,41% | 85,00% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 26,140100 | 11/09/2026 | 28,88% | 84,98% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P EUR CAP | RVI EMERGENTES | 20,925100 | 11/09/2026 | 30,41% | 84,98% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 47,094462 | 11/09/2026 | 23,16% | 84,98% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 42,665300 | 10/09/2026 | 21,58% | 84,96% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 245,086335 | 11/09/2026 | 12,15% | 84,96% | ***** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 24,815045 | 11/09/2026 | 30,72% | 84,95% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 4.064,090000 | 11/09/2026 | 18,38% | 84,94% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 18,383368 | 11/09/2026 | 32,76% | 84,94% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 217,820000 | 11/09/2026 | 6,51% | 84,94% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 203,738699 | 11/09/2026 | 27,78% | 84,93% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 214,896300 | 10/09/2026 | 28,38% | 84,91% | **** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV ITALIA | 37,290000 | 11/09/2026 | 14,88% | 84,88% | ** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.719,160000 | 11/09/2026 | 28,41% | 84,87% | **** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | RVI TECNOLOGÍA | 51,560000 | 11/09/2026 | 24,96% | 84,87% | *** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 24,640000 | 10/09/2026 | 21,86% | 84,85% | *** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 53,939477 | 11/09/2026 | 12,03% | 84,85% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC USD | RVI FINANCIERO | 405,593664 | 10/09/2026 | 11,64% | 84,83% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 288,146998 | 11/09/2026 | 33,91% | 84,78% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | RVI TECNOLOGÍA | 449,068323 | 11/09/2026 | 28,39% | 84,75% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES VALOR | 188,067547 | 11/09/2026 | 27,17% | 84,73% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 142,180000 | 11/09/2026 | 33,64% | 84,72% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 34,545031 | 11/09/2026 | 30,56% | 84,66% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES CRECIMIENTO | 175,568182 | 10/09/2026 | 28,53% | 84,66% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 15,435262 | 10/09/2026 | 29,33% | 84,63% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 152,573154 | 11/09/2026 | 26,79% | 84,60% | **** |
| PICTET - BIOTECH P USD | RVI BIOTECNOLOGÍA | 1.364,717046 | 11/09/2026 | 20,63% | 84,59% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC EUR | RVI EMERGENTES VALOR | 146,296200 | 11/09/2026 | 27,02% | 84,58% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 22,167300 | 11/09/2026 | 17,47% | 84,57% | **** |
| FRANKLIN TECHNOLOGY N (ACC) USD | RVI TECNOLOGÍA | 51,509662 | 11/09/2026 | 25,00% | 84,56% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 25,933008 | 11/09/2026 | 28,93% | 84,56% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC USD | RVI EMERGENTES VALOR | 122,899758 | 11/09/2026 | 27,33% | 84,56% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 44,477600 | 11/09/2026 | 30,34% | 84,55% | **** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 30,423554 | 10/09/2026 | 25,42% | 84,54% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 215,289285 | 11/09/2026 | 30,28% | 84,54% | **** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV ITALIA | 530,380000 | 11/09/2026 | 20,20% | 84,53% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 152,573200 | 11/09/2026 | 26,87% | 84,53% | **** |
| PICTET - BIOTECH P EUR | RVI BIOTECNOLOGÍA | 1.362,750000 | 11/09/2026 | 20,22% | 84,53% | **** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 318,330000 | 11/09/2026 | 23,69% | 84,52% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 43,851675 | 10/09/2026 | 17,43% | 84,51% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 12,886649 | 11/09/2026 | 32,02% | 84,46% | **** |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND C JPY ACC | RVI EMERGENTES | 34,380815 | 11/09/2026 | 39,00% | 84,44% | **** |
| BGF WORLD MINING A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 6,622114 | 25/08/2026 | 26,78% | 84,43% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) CGD EUR | RVI GLOBAL CRECIMIENTO | 22,328000 | 11/09/2026 | 17,64% | 84,38% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 326,080000 | 10/09/2026 | 10,55% | 84,38% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,569703 | 11/09/2026 | 33,88% | 84,36% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | RVI TECNOLOGÍA | 150,570000 | 11/09/2026 | 19,41% | 84,32% | *** |
| BGF WORLD MINING E2 EUR | RVI MATERIAS PRIMAS | 91,620000 | 25/08/2026 | 27,55% | 84,31% | *** |