| VANGUARD FTSE JAPAN UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 71,824400 | 11/09/2026 | 19,29% | 90,27% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | RVI TECNOLOGÍA | 409,440000 | 11/09/2026 | 29,83% | 90,24% | *** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 244,076261 | 10/09/2026 | 15,42% | 90,22% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION X1 (USD) M CAP | RVI EMERGENTES | 23,134728 | 10/09/2026 | 27,26% | 90,20% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 22,113034 | 11/09/2026 | 16,94% | 90,16% | ***** |
| CHALLENGE TECHNOLOGY OPPORTUNITIES S-A | RVI TECNOLOGÍA | 38,231000 | 11/09/2026 | 18,24% | 90,14% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,391908 | 11/09/2026 | 10,37% | 90,12% | ***** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.810,910000 | 11/09/2026 | 24,50% | 90,10% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 16,480000 | 11/09/2026 | 28,05% | 90,08% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE EUR CAP | RVI TECNOLOGÍA | 1.216,650000 | 11/09/2026 | 24,89% | 90,08% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES VALOR | 172,610421 | 11/09/2026 | 33,48% | 90,07% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | RVI TECNOLOGÍA | 373,507591 | 11/09/2026 | 25,19% | 90,06% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES VALOR | 202,460000 | 11/09/2026 | 33,29% | 90,01% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 18,070000 | 11/09/2026 | 45,49% | 90,01% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 193,250000 | 11/09/2026 | 33,03% | 90,00% | **** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 598,858440 | 11/09/2026 | 10,98% | 89,91% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 48,576605 | 11/09/2026 | 36,42% | 89,91% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES VALOR | 241,649413 | 11/09/2026 | 33,42% | 89,82% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 463,760000 | 11/09/2026 | 31,83% | 89,82% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES VALOR | 247,360000 | 11/09/2026 | 33,25% | 89,81% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 20,885093 | 11/09/2026 | 22,03% | 89,81% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 360,500000 | 11/09/2026 | 29,51% | 89,80% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 452,682000 | 11/09/2026 | 19,31% | 89,75% | ***** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 479,149413 | 11/09/2026 | 13,72% | 89,72% | ***** |
| BRIGHTGATE FOCUS, FI A | RVI GLOBAL | 2.573,944800 | 11/09/2026 | 20,70% | 89,71% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 513,100000 | 11/09/2026 | 30,02% | 89,60% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV ITALIA | 28,250000 | 11/09/2026 | 15,54% | 89,60% | *** |
| PICTET - BIOTECH I USD | RVI BIOTECNOLOGÍA | 1.678,088337 | 11/09/2026 | 21,38% | 89,60% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 293,120000 | 11/09/2026 | 19,18% | 89,59% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 32,006384 | 11/09/2026 | 29,81% | 89,57% | **** |
| PICTET - BIOTECH I EUR | RVI BIOTECNOLOGÍA | 1.676,440000 | 11/09/2026 | 20,97% | 89,54% | **** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.760,962860 | 11/09/2026 | 13,55% | 89,53% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 67,744997 | 11/09/2026 | 36,60% | 89,53% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 615,675500 | 11/09/2026 | 19,63% | 89,46% | **** |
| INVESCO METAVERSE AND AI A CAP EUR | RVI TECNOLOGÍA | 21,030000 | 11/09/2026 | 18,21% | 89,46% | *** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 14,409200 | 11/09/2026 | 20,55% | 89,45% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 73,910801 | 11/09/2026 | 37,69% | 89,45% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 392,671900 | 11/09/2026 | 10,37% | 89,45% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 32,041300 | 11/09/2026 | 29,60% | 89,45% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 227,387854 | 11/09/2026 | 13,94% | 89,44% | **** |
| L&G CYBER SECURITY UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 38,333161 | 11/09/2026 | 46,70% | 89,43% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 31,974692 | 11/09/2026 | 29,68% | 89,37% | **** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 126,740000 | 11/09/2026 | 23,40% | 89,33% | *** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 301,727330 | 11/09/2026 | 19,09% | 89,28% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | RVI TECNOLOGÍA | 291,950000 | 11/09/2026 | 15,51% | 89,28% | *** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 38.056,170000 | 10/09/2026 | 16,40% | 89,18% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAP | RVI TECNOLOGÍA | 333,410000 | 11/09/2026 | 20,99% | 89,17% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES VALOR | 210,805383 | 11/09/2026 | 27,88% | 89,17% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 21,810000 | 11/09/2026 | 18,92% | 89,16% | ** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 295,309488 | 11/09/2026 | 16,48% | 89,13% | ***** |