| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | RVI FINANCIERO | 20,092700 | 10/09/2026 | 13,11% | 91,25% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 85,584886 | 11/09/2026 | 43,13% | 91,25% | **** |
| BGF WORLD MINING D2 EUR | RVI MATERIAS PRIMAS | 122,240000 | 25/08/2026 | 28,59% | 91,24% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 10,464392 | 11/09/2026 | 25,82% | 91,23% | ***** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 31,263000 | 11/09/2026 | 11,41% | 91,19% | ** |
| BGF WORLD MINING D2 USD | RVI MATERIAS PRIMAS | 122,346081 | 25/08/2026 | 28,94% | 91,18% | *** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 2,409852 | 11/09/2026 | 22,36% | 91,16% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 41,623800 | 11/09/2026 | 14,98% | 91,15% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 45,593700 | 11/09/2026 | 19,29% | 91,10% | ***** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 141,245900 | 11/09/2026 | 19,93% | 91,09% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | RVI TECNOLOGÍA | 156,780538 | 11/09/2026 | 24,35% | 91,08% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN VALOR | 44,392685 | 11/09/2026 | 30,93% | 91,04% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 27,734645 | 11/09/2026 | 32,20% | 91,03% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 35,090000 | 11/09/2026 | 31,87% | 91,02% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 37,346014 | 11/09/2026 | 30,04% | 90,97% | **** |
| MAINFIRST - MEGATRENDS ASIA A1 EUR CAP | RVI ASIA EX-JAPÓN | 141,590000 | 10/09/2026 | 30,33% | 90,95% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 49,538700 | 11/09/2026 | 21,38% | 90,88% | **** |
| INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | RVI TECNOLOGÍA | 11,518806 | 11/09/2026 | 18,64% | 90,80% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 40,036232 | 11/09/2026 | 35,21% | 90,80% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 18,827726 | 11/09/2026 | 33,86% | 90,76% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 276,100000 | 10/09/2026 | 11,24% | 90,74% | ***** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A EUR CAP | RVI EMERGENTES | 750,769400 | 11/09/2026 | 34,57% | 90,71% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 195,988515 | 11/09/2026 | 19,30% | 90,70% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 4.411,310000 | 11/09/2026 | 24,98% | 90,67% | *** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 31,603520 | 11/09/2026 | 25,33% | 90,67% | ***** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 27,340000 | 10/09/2026 | 22,55% | 90,66% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | RVI TECNOLOGÍA | 315,467564 | 11/09/2026 | 25,28% | 90,65% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 21,112000 | 10/09/2026 | 24,42% | 90,65% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO I EUR | RVI ASIA EX-JAPÓN VALOR | 43,180000 | 11/09/2026 | 30,69% | 90,64% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 20,458500 | 10/09/2026 | 23,52% | 90,64% | **** |
| FIDELITY FUNDS-ITALY I-ACC-EUR | RV ITALIA | 31,050000 | 11/09/2026 | 15,64% | 90,61% | *** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 19,325686 | 11/09/2026 | 35,01% | 90,61% | **** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI JAPÓN | 54,742400 | 11/09/2026 | 20,07% | 90,58% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 342,420000 | 10/09/2026 | 32,82% | 90,58% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 160,127674 | 11/09/2026 | 33,52% | 90,57% | **** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 202,363571 | 11/09/2026 | 16,68% | 90,55% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 247,800207 | 11/09/2026 | 28,54% | 90,50% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA PACÍFICO | 746,624655 | 11/09/2026 | 36,33% | 90,50% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 36.095,695307 | 11/09/2026 | 34,79% | 90,50% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 38,744663 | 10/09/2026 | 24,72% | 90,44% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 400,680096 | 10/09/2026 | 33,02% | 90,39% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 271,361790 | 10/09/2026 | 11,86% | 90,37% | ** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 194,090000 | 11/09/2026 | 33,07% | 90,34% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 319,970669 | 11/09/2026 | 10,57% | 90,32% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 314,500000 | 10/09/2026 | 11,33% | 90,32% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | RVI BIOTECNOLOGÍA | 34,350000 | 11/09/2026 | 19,40% | 90,30% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 68,114821 | 11/09/2026 | 18,38% | 90,29% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 458,250000 | 11/09/2026 | 29,59% | 90,29% | ***** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 104,900000 | 11/09/2026 | 15,71% | 90,28% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 261,335404 | 11/09/2026 | 29,90% | 90,28% | ***** |