| 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% | *** |
