| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 37,933400 | 11/09/2026 | 18,95% | 81,21% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 192,000000 | 11/09/2026 | 34,25% | 81,20% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC USD CAP | RVI EMERGENTES | 867,934783 | 11/09/2026 | 34,56% | 81,18% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | RENT. ABSOLUTA. | 261,210000 | 11/09/2026 | 31,30% | 81,18% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BL EUR | RVI GLOBAL CRECIMIENTO | 21,268800 | 11/09/2026 | 16,99% | 81,17% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | RVI TECNOLOGÍA | 60,748792 | 11/09/2026 | 17,61% | 81,17% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | RENT. ABSOLUTA. | 354,380000 | 11/09/2026 | 31,27% | 81,16% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 31,435473 | 11/09/2026 | 29,33% | 81,15% | **** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 182,858868 | 11/09/2026 | 31,15% | 81,14% | ***** |
| IBERCAJA TECNOLOGICO, FI B | RVI TECNOLOGÍA | 11,638880 | 11/09/2026 | 15,58% | 81,13% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 37,510000 | 11/09/2026 | 14,12% | 81,12% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 91,666667 | 11/09/2026 | 31,79% | 81,10% | **** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 20,404417 | 11/09/2026 | 32,71% | 81,10% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 193,377070 | 11/09/2026 | 27,14% | 81,09% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.547,590000 | 11/09/2026 | 27,51% | 81,08% | **** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 182,916739 | 11/09/2026 | 31,09% | 81,06% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 23,422479 | 11/09/2026 | 31,61% | 81,06% | **** |
| SABADELL ECONOMIA DIGITAL, FI BASE | RVI TECNOLOGÍA | 29,359311 | 09/09/2026 | 16,46% | 81,06% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 26,740000 | 11/09/2026 | 33,17% | 81,04% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 13,483666 | 11/09/2026 | 28,43% | 81,03% | **** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | RVI JAPÓN | 51,875357 | 11/09/2026 | 16,39% | 81,02% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 19,963740 | 10/09/2026 | 20,07% | 81,00% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 49,649032 | 11/09/2026 | 11,48% | 81,00% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 249,960000 | 11/09/2026 | 12,41% | 80,99% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 296,920000 | 11/09/2026 | 34,16% | 80,99% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 104,370000 | 11/09/2026 | 31,48% | 80,98% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 24,499655 | 11/09/2026 | 28,74% | 80,95% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 86,939268 | 11/09/2026 | 28,84% | 80,93% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR CAP | RVI TECNOLOGÍA | 1.566,910000 | 11/09/2026 | 23,47% | 80,91% | *** |
| BNP PARIBAS JAPAN SMALL CAP I JPY CAP | RVI JAPÓN SMALL/MID CAP | 237,421595 | 11/09/2026 | 26,69% | 80,91% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 19,990000 | 11/09/2026 | 16,70% | 80,91% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 20,091442 | 11/09/2026 | 29,14% | 80,91% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 156,189246 | 10/09/2026 | 31,40% | 80,91% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 29,839545 | 11/09/2026 | 33,47% | 80,89% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 226,260000 | 11/09/2026 | 26,81% | 80,88% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 14,924086 | 11/09/2026 | 16,91% | 80,86% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 47,535046 | 11/09/2026 | 18,85% | 80,85% | ***** |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC USD | RVI EMERGENTES VALOR | 118,725069 | 11/09/2026 | 26,72% | 80,84% | *** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV ITALIA | 20,470000 | 11/09/2026 | 14,29% | 80,83% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 218,620868 | 10/09/2026 | 31,44% | 80,82% | *** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 51,323200 | 11/09/2026 | 16,44% | 80,81% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BL USD | RVI GLOBAL CRECIMIENTO | 21,277088 | 11/09/2026 | 17,04% | 80,80% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 59,430170 | 11/09/2026 | 28,24% | 80,76% | **** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 293,970000 | 11/09/2026 | 23,09% | 80,75% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC EUR | RVI EMERGENTES VALOR | 141,035900 | 11/09/2026 | 26,42% | 80,74% | *** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 13,586000 | 10/09/2026 | 33,34% | 80,73% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 144,310000 | 11/09/2026 | 24,37% | 80,73% | *** |
| PICTET - BIOTECH R USD | RVI BIOTECNOLOGÍA | 1.150,586611 | 11/09/2026 | 20,03% | 80,72% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) MX1 DIS | RVI EMERGENTES | 14,796143 | 10/09/2026 | 29,56% | 80,68% | **** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,730000 | 11/09/2026 | 37,42% | 80,68% | **** |