| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 24,000000 | 11/09/2026 | 19,88% | 74,67% | ***** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 39,910000 | 11/09/2026 | 30,47% | 74,66% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 203,578500 | 11/09/2026 | 33,04% | 74,65% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES VALOR | 80,253623 | 11/09/2026 | 31,87% | 74,64% | **** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND EURO CAP | RVI GLOBAL | 367,780000 | 11/09/2026 | 20,38% | 74,64% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 17,283040 | 11/09/2026 | 32,83% | 74,62% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 17,935633 | 11/09/2026 | 30,69% | 74,62% | *** |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 81,890000 | 11/09/2026 | 29,65% | 74,61% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 260,560000 | 11/09/2026 | 25,52% | 74,60% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 21,457400 | 10/09/2026 | 40,48% | 74,60% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 23,683505 | 11/09/2026 | 26,18% | 74,58% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,963000 | 11/09/2026 | 17,43% | 74,56% | ***** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 24,430642 | 11/09/2026 | 23,95% | 74,55% | ** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 439,867424 | 10/09/2026 | 27,82% | 74,55% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 52,700138 | 11/09/2026 | 30,86% | 74,54% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 70,781573 | 11/09/2026 | 36,41% | 74,54% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 6,378271 | 10/09/2026 | 26,91% | 74,51% | *** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 97,127329 | 11/09/2026 | 23,99% | 74,50% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 183,153554 | 11/09/2026 | 25,51% | 74,50% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 33,280538 | 11/09/2026 | 28,98% | 74,49% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 161,828071 | 11/09/2026 | 38,46% | 74,49% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 212,020000 | 11/09/2026 | 30,42% | 74,47% | *** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 16,343340 | 11/09/2026 | 26,16% | 74,47% | *** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 484,202824 | 10/09/2026 | 27,77% | 74,45% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 137,590000 | 11/09/2026 | 20,52% | 74,43% | **** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 157,128511 | 08/09/2026 | 8,01% | 74,42% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 161,828100 | 11/09/2026 | 38,54% | 74,42% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | RVI TECNOLOGÍA | 196,928916 | 11/09/2026 | 21,33% | 74,42% | ** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.556,637000 | 11/09/2026 | 23,56% | 74,38% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.561,883195 | 11/09/2026 | 23,86% | 74,36% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 36,994236 | 11/09/2026 | 30,57% | 74,36% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 49,614217 | 11/09/2026 | 30,70% | 74,35% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 48,033126 | 11/09/2026 | 18,86% | 74,32% | **** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 324,689441 | 11/09/2026 | 20,67% | 74,28% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 202,429719 | 11/09/2026 | 27,37% | 74,28% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 243,584715 | 11/09/2026 | 27,67% | 74,26% | **** |
| STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 91,009921 | 11/09/2026 | 25,95% | 74,25% | *** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 164,210000 | 11/09/2026 | 31,40% | 74,21% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 205,450000 | 11/09/2026 | 28,41% | 74,21% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD TFC | RVI EMERGENTES | 176,475155 | 11/09/2026 | 28,56% | 74,20% | **** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 106,945800 | 10/09/2026 | 12,70% | 74,19% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FC | RVI EMERGENTES | 176,466529 | 11/09/2026 | 28,56% | 74,19% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.555,998369 | 11/09/2026 | 23,52% | 74,19% | ***** |
| ALLIANZ ORIENTAL INCOME IT EUR | MIXTO MODERADO GLOBAL | 1.680,250000 | 11/09/2026 | 30,50% | 74,18% | ***** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 86,283644 | 11/09/2026 | 24,09% | 74,16% | ** |
| INVESCO S&P 500 UCITS ETF GBP HEDGED ACC | RVI USA | 115,373420 | 11/09/2026 | 14,12% | 74,16% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 206,020000 | 11/09/2026 | 23,06% | 74,15% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 37,997000 | 11/09/2026 | 26,24% | 74,15% | *** |
| JPM US TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 341,796066 | 11/09/2026 | 12,58% | 74,15% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN VALOR | 54,491632 | 11/09/2026 | 25,84% | 74,15% | *** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 55,995687 | 11/09/2026 | 25,92% | 74,13% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | RVI EMERGENTES | 19,186100 | 10/09/2026 | 27,30% | 74,12% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI C | RVI TECNOLOGÍA | 5.356,889690 | 11/09/2026 | 12,99% | 74,12% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 23,919945 | 11/09/2026 | 26,47% | 74,12% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 18,975700 | 11/09/2026 | 14,36% | 74,11% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 205,300000 | 11/09/2026 | 28,42% | 74,10% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | RVI OTROS SECTORES | 565,329200 | 11/09/2026 | 9,92% | 74,09% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 321,947095 | 11/09/2026 | 17,74% | 74,09% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN CRECIMIENTO | 0,787268 | 11/09/2026 | 36,12% | 74,09% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 26,069703 | 11/09/2026 | 27,58% | 74,08% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 152,950115 | 11/09/2026 | 26,83% | 74,08% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 198,533685 | 11/09/2026 | 27,33% | 74,08% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A2 EUR (C) | RVI GLOBAL | 128,710000 | 11/09/2026 | 18,74% | 74,07% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A2 USD (C) | RVI GLOBAL | 124,137336 | 11/09/2026 | 19,02% | 74,07% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 644,821997 | 11/09/2026 | 27,14% | 74,06% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 306,864400 | 11/09/2026 | 25,64% | 74,05% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 180,495729 | 11/09/2026 | 27,63% | 74,05% | **** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 30,770000 | 11/09/2026 | 44,05% | 74,04% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 6,668905 | 10/09/2026 | 27,02% | 74,02% | *** |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI CANADA | 2.056,364417 | 11/09/2026 | 14,45% | 74,02% | ND |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 30,880382 | 11/09/2026 | 19,07% | 74,01% | ***** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 14,322830 | 11/09/2026 | 5,97% | 74,00% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 22,141500 | 10/09/2026 | 12,95% | 73,99% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | RVI OTROS SECTORES | 9,443400 | 11/09/2026 | 8,13% | 73,98% | ***** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 122,491854 | 25/08/2026 | 16,43% | 73,96% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 16,416494 | 11/09/2026 | 23,57% | 73,96% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 131,461353 | 11/09/2026 | 12,55% | 73,96% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 48,335373 | 11/09/2026 | 26,07% | 73,95% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | RVI EMERGENTES | 19,206267 | 10/09/2026 | 27,42% | 73,94% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 18,613182 | 11/09/2026 | 14,30% | 73,94% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 252,020000 | 11/09/2026 | 17,50% | 73,94% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 81,017600 | 11/09/2026 | 15,31% | 73,93% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 253,778648 | 11/09/2026 | 25,71% | 73,93% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 7,711000 | 11/09/2026 | 26,10% | 73,92% | *** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 434,949000 | 11/09/2026 | 8,32% | 73,92% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 236,660000 | 11/09/2026 | 11,06% | 73,91% | ***** |
| ODDO BHF ALGO TREND US CR-EUR | RVI USA | 291,763000 | 08/09/2026 | 14,43% | 73,91% | ***** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 7,726018 | 11/09/2026 | 26,33% | 73,90% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | RVI FINANCIERO | 185,515353 | 11/09/2026 | 7,63% | 73,90% | ** |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 1.036,033471 | 11/09/2026 | 12,54% | 73,90% | *** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 33,385093 | 11/09/2026 | 44,06% | 73,88% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN VALOR | 35,834196 | 11/09/2026 | 21,51% | 73,87% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN VALOR | 45,506384 | 11/09/2026 | 21,51% | 73,87% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | RVI BIOTECNOLOGÍA | 3.286,670000 | 11/09/2026 | 18,32% | 73,86% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 160,643533 | 11/09/2026 | 27,11% | 73,86% | **** |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 30,719462 | 11/09/2026 | 22,27% | 73,84% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | RVI MATERIAS PRIMAS | 28,355763 | 11/09/2026 | 30,57% | 73,84% | *** |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 696,940000 | 11/09/2026 | 12,15% | 73,81% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.867,296411 | 11/09/2026 | 28,48% | 73,80% | *** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 81,040631 | 11/09/2026 | 25,87% | 73,80% | *** |