| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 51,706897 | 11/09/2026 | 27,43% | 67,11% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES VALOR | 157,620000 | 11/09/2026 | 28,48% | 67,09% | ** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 27,484939 | 11/09/2026 | 25,80% | 67,09% | *** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 324,840000 | 11/09/2026 | 6,25% | 67,03% | ***** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 146,535000 | 11/09/2026 | 25,10% | 67,03% | ** |
| FRANKLIN INNOVATION W (ACC) USD | RVI TECNOLOGÍA | 23,628364 | 11/09/2026 | 9,78% | 67,03% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 397,541300 | 11/09/2026 | 20,00% | 67,03% | ***** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 13,656922 | 11/09/2026 | 13,78% | 67,03% | **** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | RVI TECNOLOGÍA | 116,773378 | 11/09/2026 | 14,30% | 67,03% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I EUR CAP | RVI EUROPA VALOR | 376,760000 | 10/09/2026 | 12,04% | 67,02% | **** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 2C EUR HEDGED | RVI USA | 13,255200 | 11/09/2026 | 10,31% | 67,02% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 208,650000 | 11/09/2026 | 20,26% | 67,00% | * |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA PACÍFICO | 21,660000 | 11/09/2026 | 20,07% | 67,00% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES SMALL/MID CAP | 265,589631 | 11/09/2026 | 29,19% | 67,00% | **** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 15,608311 | 11/09/2026 | 26,50% | 66,99% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 125,193978 | 11/09/2026 | 23,45% | 66,99% | ** |
| FIDELITY FUNDS-EMERGING ASIA I-ACC-USD | RVI ASIA EX-JAPÓN | 30,874741 | 11/09/2026 | 24,32% | 66,97% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN VALOR | 40,546929 | 11/09/2026 | 20,37% | 66,97% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 45,831148 | 11/09/2026 | 14,26% | 66,97% | ***** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA PACÍFICO | 21,704624 | 11/09/2026 | 20,41% | 66,97% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 135,718384 | 11/09/2026 | 27,64% | 66,97% | *** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA PACÍFICO | 21,674532 | 11/09/2026 | 20,08% | 66,94% | *** |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 224,720000 | 11/09/2026 | 21,39% | 66,94% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 43,133195 | 11/09/2026 | 13,15% | 66,93% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 203,864734 | 11/09/2026 | 21,69% | 66,93% | ***** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | RVI EMERGENTES | 16,112444 | 10/09/2026 | 25,44% | 66,93% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES SMALL/MID CAP | 263,970800 | 11/09/2026 | 28,98% | 66,91% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 29,052781 | 11/09/2026 | 30,34% | 66,90% | ** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 27,403251 | 11/09/2026 | 25,76% | 66,89% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I1 | RVI GLOBAL CRECIMIENTO | 15,640097 | 11/09/2026 | 18,26% | 66,89% | ND |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 13,246500 | 10/09/2026 | 24,23% | 66,87% | *** |
| XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ETF 1D | RVI TELECOMUNICACIONES | 74,830400 | 11/09/2026 | 0,50% | 66,87% | *** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 55,036998 | 11/09/2026 | 12,08% | 66,86% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 331,444099 | 11/09/2026 | 28,97% | 66,85% | ** |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 151,544168 | 11/09/2026 | 29,83% | 66,84% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 399,370739 | 11/09/2026 | 12,95% | 66,83% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 195,185695 | 11/09/2026 | 20,63% | 66,81% | * |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 60,800000 | 11/09/2026 | 16,19% | 66,80% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI F | RVI GLOBAL | 171,419100 | 11/09/2026 | 17,10% | 66,79% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FD50 | RVI EMERGENTES | 166,321601 | 11/09/2026 | 27,56% | 66,79% | *** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 185,280000 | 11/09/2026 | 13,09% | 66,78% | **** |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 224,250000 | 11/09/2026 | 21,37% | 66,78% | ***** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 142,362891 | 08/09/2026 | 6,91% | 66,77% | **** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 50,646998 | 11/09/2026 | 30,36% | 66,76% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | RVI OTROS SECTORES | 148,241400 | 10/09/2026 | 6,12% | 66,76% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.861,697723 | 11/09/2026 | 28,75% | 66,75% | ** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 27,605896 | 11/09/2026 | 7,78% | 66,75% | **** |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 203,398896 | 11/09/2026 | 21,65% | 66,75% | ***** |
| BNP PARIBAS JAPAN EQUITY N JPY CAP | RVI JAPÓN | 69,674059 | 11/09/2026 | 29,02% | 66,72% | *** |
| ROBECO SMART MATERIALS I USD | RVI MATERIAS PRIMAS | 241,485507 | 11/09/2026 | 43,78% | 66,69% | **** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 132,090000 | 11/09/2026 | -5,66% | 66,68% | **** |
| ROBECO SMART MATERIALS I EUR | RVI MATERIAS PRIMAS | 674,830000 | 11/09/2026 | 43,41% | 66,68% | **** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 224,922360 | 11/09/2026 | 31,14% | 66,67% | ** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 224,278800 | 11/09/2026 | 16,09% | 66,67% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | RVI GLOBAL | 21,049500 | 11/09/2026 | 17,86% | 66,66% | ***** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 10,763458 | 11/09/2026 | 26,05% | 66,66% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 196,670000 | 11/09/2026 | 24,94% | 66,66% | **** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 180,680000 | 10/09/2026 | 13,73% | 66,65% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 24,102830 | 11/09/2026 | 31,11% | 66,65% | *** |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR CAP | RVI EUROPA SMALL/MID CAP | 22,491700 | 11/09/2026 | 11,44% | 66,65% | ***** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | RVI TECNOLOGÍA | 61,841442 | 11/09/2026 | 18,95% | 66,64% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 28,312629 | 11/09/2026 | 17,80% | 66,64% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 3.403,780000 | 11/09/2026 | 14,86% | 66,63% | *** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 13,396307 | 25/08/2026 | 31,43% | 66,63% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 18,366115 | 11/09/2026 | 31,03% | 66,63% | *** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 136,740000 | 11/09/2026 | 29,92% | 66,63% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 47,015183 | 11/09/2026 | 30,81% | 66,62% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 42,270000 | 11/09/2026 | 30,79% | 66,61% | ** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 34,860000 | 25/08/2026 | 11,16% | 66,56% | **** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 30,440079 | 10/09/2026 | 22,43% | 66,55% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 31,360000 | 11/09/2026 | 30,61% | 66,54% | *** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA PACÍFICO | 11,901000 | 11/09/2026 | 21,76% | 66,54% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 244,720000 | 11/09/2026 | 12,95% | 66,54% | **** |
| ROBECO SMART MATERIALS F EUR | RVI MATERIAS PRIMAS | 454,510000 | 11/09/2026 | 43,38% | 66,54% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 283,493753 | 25/08/2026 | 14,94% | 66,53% | ***** |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | RVI MATERIAS PRIMAS | 384,017629 | 11/09/2026 | 18,44% | 66,52% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE EUR CAP | RVI EUROPA VALOR | 279,880000 | 10/09/2026 | 11,97% | 66,51% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 21,930000 | 11/09/2026 | 29,00% | 66,51% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 157,260000 | 11/09/2026 | 21,53% | 66,50% | ** |
| ROBECO SMART MATERIALS F USD | RVI MATERIAS PRIMAS | 190,545204 | 11/09/2026 | 43,72% | 66,50% | **** |
| ROBECO SMART MATERIALS I GBP | RVI MATERIAS PRIMAS | 428,048709 | 11/09/2026 | 43,37% | 66,50% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q1 | RVI GLOBAL CRECIMIENTO | 15,665977 | 11/09/2026 | 18,22% | 66,50% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | RVI GLOBAL VALOR | 22,084394 | 10/09/2026 | 18,01% | 66,50% | **** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 401,480000 | 11/09/2026 | 23,95% | 66,49% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 95,690000 | 11/09/2026 | 25,27% | 66,48% | ** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH USD CAP | RVI EUROPA | 197,069559 | 10/09/2026 | 18,76% | 66,48% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 83,902692 | 11/09/2026 | 25,55% | 66,47% | ** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | RVI TECNOLOGÍA | 16,118961 | 11/09/2026 | 19,64% | 66,46% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 60,317460 | 11/09/2026 | 29,40% | 66,46% | ** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 37,517253 | 11/09/2026 | 5,74% | 66,46% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 26,317288 | 11/09/2026 | 16,84% | 66,45% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 17,296900 | 11/09/2026 | 15,98% | 66,45% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 16,960000 | 11/09/2026 | 26,47% | 66,44% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 22,532781 | 11/09/2026 | 22,52% | 66,42% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 36,153022 | 10/09/2026 | 11,23% | 66,42% | *** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RVI USA | 51,450000 | 11/09/2026 | 10,98% | 66,40% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 135,533126 | 11/09/2026 | 23,08% | 66,38% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | RVI TECNOLOGÍA | 69,784300 | 11/09/2026 | 18,61% | 66,37% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 24,190000 | 11/09/2026 | 21,31% | 66,37% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.869,920000 | 11/09/2026 | 8,77% | 66,36% | ***** |