| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 7,121478 | 15/06/2026 | 25,22% | 81,54% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 23,183800 | 12/06/2026 | 26,29% | 81,49% | **** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 14,300000 | 15/06/2026 | 5,77% | 81,45% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 41,270000 | 15/06/2026 | 38,21% | 81,41% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | RVI TELECOMUNICACIONES | 58,453000 | 12/06/2026 | 26,95% | 81,41% | ** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 246,678728 | 15/06/2026 | 31,60% | 81,38% | **** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV ITALIA | 532,740000 | 15/06/2026 | 20,73% | 81,36% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 332,210000 | 12/06/2026 | 28,86% | 81,36% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 216,425778 | 15/06/2026 | 29,36% | 81,35% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 117,350000 | 15/06/2026 | 33,34% | 81,35% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 26,773457 | 15/06/2026 | 33,11% | 81,34% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 162,462307 | 15/06/2026 | 32,37% | 81,32% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 27,065650 | 15/06/2026 | 33,19% | 81,32% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 216,416500 | 15/06/2026 | 29,29% | 81,31% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 19,004900 | 15/06/2026 | 29,92% | 81,30% | *** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | RVI TECNOLOGÍA | 130,664082 | 15/06/2026 | 27,90% | 81,30% | *** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 14,017470 | 15/06/2026 | 3,71% | 81,29% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 61,607484 | 15/06/2026 | 32,93% | 81,25% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 73,155600 | 15/06/2026 | 38,42% | 81,24% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 359,553600 | 15/06/2026 | 11,41% | 81,24% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 33,479797 | 15/06/2026 | 33,94% | 81,20% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 2,367400 | 15/06/2026 | 38,41% | 81,19% | **** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 100,267080 | 15/06/2026 | 35,32% | 81,16% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 133,395882 | 15/06/2026 | 12,55% | 81,14% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | RVI ENERGÍA | 295,700000 | 15/06/2026 | 40,80% | 81,14% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 275,320000 | 12/06/2026 | 17,21% | 81,14% | *** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA | 52,822866 | 15/06/2026 | 3,09% | 81,13% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 16,010000 | 15/06/2026 | 30,69% | 81,11% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 23,670000 | 15/06/2026 | 12,18% | 81,10% | ***** |
| SABADELL ECONOMIA DIGITAL, FI PYME | RVI TECNOLOGÍA | 29,464840 | 11/06/2026 | 14,90% | 81,10% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | RVI TECNOLOGÍA | 60,015508 | 15/06/2026 | 16,19% | 81,02% | ** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.770,569662 | 15/06/2026 | 14,06% | 81,02% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 21,813500 | 04/06/2026 | 40,05% | 81,01% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 55,770000 | 15/06/2026 | 16,36% | 81,01% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 290,264892 | 12/06/2026 | 29,63% | 80,96% | **** |
| PICTET - ROBOTICS I EUR | RVI TECNOLOGÍA | 516,200000 | 15/06/2026 | 17,44% | 80,95% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 63,020000 | 15/06/2026 | 18,86% | 80,94% | ***** |
| PICTET - ROBOTICS I DY EUR | RVI TECNOLOGÍA | 516,240000 | 15/06/2026 | 17,44% | 80,94% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 20,668562 | 15/06/2026 | 32,85% | 80,92% | **** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 242,827604 | 15/06/2026 | 31,55% | 80,92% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 85,781511 | 15/06/2026 | 38,01% | 80,89% | **** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.435,839190 | 15/06/2026 | 8,89% | 80,88% | ** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA PACÍFICO | 268,270354 | 15/06/2026 | 32,44% | 80,88% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 24,151100 | 15/06/2026 | 11,33% | 80,87% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 413,013540 | 15/06/2026 | 11,40% | 80,85% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 24,631688 | 15/06/2026 | 33,87% | 80,79% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | RVI TECNOLOGÍA | 1.564,980000 | 15/06/2026 | 23,32% | 80,78% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES VALOR | 83,470000 | 15/06/2026 | 37,24% | 80,75% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 46,613500 | 15/06/2026 | 35,15% | 80,74% | **** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 29,246996 | 12/06/2026 | 28,30% | 80,71% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 365,863811 | 15/06/2026 | 36,42% | 80,68% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 27,002964 | 15/06/2026 | 29,69% | 80,66% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 325,633066 | 15/06/2026 | 11,56% | 80,65% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 24,125700 | 15/06/2026 | 11,31% | 80,64% | **** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 98,480000 | 15/06/2026 | 8,63% | 80,60% | ND |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC EUR | RVI EMERGENTES VALOR | 149,689100 | 15/06/2026 | 29,97% | 80,60% | *** |
| PICTET - ROBOTICS I GBP | RVI TECNOLOGÍA | 515,985801 | 15/06/2026 | 17,33% | 80,58% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES VALOR | 215,090000 | 15/06/2026 | 33,37% | 80,57% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 305,953304 | 15/06/2026 | 36,65% | 80,56% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 38,214331 | 15/06/2026 | 13,20% | 80,56% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 103,561857 | 12/06/2026 | 34,44% | 80,54% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 46,176937 | 15/06/2026 | 15,46% | 80,54% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES CRECIMIENTO | 47.285,017723 | 12/06/2026 | 29,17% | 80,54% | ***** |
| ROBECO SMART MATERIALS D USD | RVI MATERIAS PRIMAS | 603,316964 | 15/06/2026 | 67,53% | 80,53% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 199,499698 | 15/06/2026 | 31,17% | 80,53% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 371,956578 | 15/06/2026 | 36,73% | 80,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 25,389851 | 15/06/2026 | 33,42% | 80,48% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 43,959488 | 12/06/2026 | 5,02% | 80,47% | ** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA PACÍFICO | 59,797967 | 15/06/2026 | 32,79% | 80,45% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 67,290000 | 15/06/2026 | 16,32% | 80,45% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 22,830700 | 12/06/2026 | 26,18% | 80,43% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 64.468,989366 | 12/06/2026 | 21,11% | 80,42% | **** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 101,616668 | 12/06/2026 | 34,43% | 80,41% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 147,480100 | 15/06/2026 | 38,12% | 80,39% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,823363 | 15/06/2026 | 8,76% | 80,39% | ***** |
| IBERCAJA TECNOLOGICO, FI A | RVI TECNOLOGÍA | 10,072124 | 15/06/2026 | 14,88% | 80,37% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | RVI TECNOLOGÍA | 272,378318 | 12/06/2026 | 20,27% | 80,37% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 242,140000 | 15/06/2026 | 21,73% | 80,34% | *** |
| PICTET - DIGITAL R EUR | RVI TECNOLOGÍA | 581,700000 | 15/06/2026 | 11,84% | 80,34% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | RVI TECNOLOGÍA | 74,528822 | 12/06/2026 | 12,86% | 80,32% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 31,874645 | 15/06/2026 | 30,26% | 80,28% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 27,380000 | 15/06/2026 | 36,35% | 80,25% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 30,280000 | 15/06/2026 | 33,33% | 80,24% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 350,083100 | 15/06/2026 | 16,10% | 80,23% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | RVI TECNOLOGÍA | 51,529250 | 15/06/2026 | 16,10% | 80,19% | ** |
| CHALLENGE ITALIAN EQUITY S-A | RV ITALIA | 17,009000 | 15/06/2026 | 12,73% | 80,18% | ** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | RVI ENERGÍA | 289,895124 | 15/06/2026 | 40,66% | 80,18% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 320,746101 | 15/06/2026 | 18,85% | 80,16% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 284,760000 | 15/06/2026 | 22,56% | 80,14% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.843,430000 | 15/06/2026 | 32,00% | 80,13% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 168,052681 | 15/06/2026 | 38,01% | 80,13% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 155,103817 | 15/06/2026 | 28,90% | 80,09% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 25,183079 | 15/06/2026 | 33,77% | 80,08% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 242,225569 | 15/06/2026 | 21,75% | 80,06% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 155,063700 | 15/06/2026 | 28,94% | 80,02% | **** |
| L&G CYBER SECURITY UCITS ETF | RVI TECNOLOGÍA | 35,035065 | 15/06/2026 | 34,08% | 79,97% | ** |
| PICTET - ROBOTICS HI EUR | RVI TECNOLOGÍA | 414,440000 | 15/06/2026 | 14,91% | 79,96% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | RVI TECNOLOGÍA | 871,520000 | 15/06/2026 | 22,46% | 79,95% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 388,579580 | 12/06/2026 | 29,00% | 79,94% | **** |
| PICTET - CLEAN ENERGY TRANSITION J USD | RVI ENERGÍA | 296,028259 | 15/06/2026 | 41,17% | 79,93% | *** |