| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 257,499785 | 15/06/2026 | 7,54% | 99,41% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | RVI TECNOLOGÍA | 171,008874 | 15/06/2026 | 35,63% | 99,41% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 155,700000 | 15/06/2026 | 29,13% | 99,39% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 300,255398 | 12/06/2026 | 18,43% | 99,38% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 23,211500 | 15/06/2026 | 23,01% | 99,24% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 43,572300 | 15/06/2026 | 21,86% | 99,23% | *** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV ITALIA | 117,926800 | 15/06/2026 | 15,56% | 99,22% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 231,787628 | 15/06/2026 | 49,26% | 99,19% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 231,727700 | 15/06/2026 | 49,28% | 99,11% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 24,235375 | 15/06/2026 | 51,47% | 99,09% | **** |
| GCO ACCIONES, FI | RV ESPAÑA | 135,241903 | 15/06/2026 | 9,81% | 99,08% | ** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 197,476395 | 12/06/2026 | 20,21% | 99,07% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 471,990000 | 15/06/2026 | 7,25% | 99,03% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 253,470000 | 15/06/2026 | 9,15% | 99,00% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV ITALIA | 242,700000 | 12/06/2026 | 15,63% | 99,00% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 134,920000 | 15/06/2026 | 29,04% | 99,00% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 52,225467 | 15/06/2026 | 17,27% | 98,97% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 375,080000 | 15/06/2026 | 34,75% | 98,95% | ***** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 72,233566 | 15/06/2026 | 37,95% | 98,91% | ***** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 334,335514 | 15/06/2026 | 12,58% | 98,90% | ** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 108,914100 | 15/06/2026 | 20,70% | 98,89% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 46,738593 | 15/06/2026 | 8,05% | 98,87% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 230,174564 | 15/06/2026 | 8,64% | 98,82% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 48,634359 | 15/06/2026 | 24,93% | 98,82% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 23,190338 | 15/06/2026 | 23,01% | 98,80% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 241,700000 | 12/06/2026 | 20,99% | 98,80% | ***** |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 113,200000 | 15/06/2026 | 56,29% | 98,77% | *** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | RVI TECNOLOGÍA | 965,493800 | 12/06/2026 | 10,15% | 98,75% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 65,090000 | 15/06/2026 | 39,77% | 98,75% | ***** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 17,893685 | 15/06/2026 | 24,42% | 98,67% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 288,230057 | 15/06/2026 | 7,66% | 98,63% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 42,844835 | 15/06/2026 | 39,39% | 98,60% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 18,997157 | 15/06/2026 | 51,33% | 98,58% | **** |
| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 110,464611 | 15/06/2026 | 56,27% | 98,57% | *** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 22,693202 | 15/06/2026 | 18,40% | 98,48% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 337,660000 | 15/06/2026 | 11,04% | 98,46% | ***** |
| FRANKLIN TECHNOLOGY N (ACC) USD | RVI TECNOLOGÍA | 54,673904 | 15/06/2026 | 32,68% | 98,43% | *** |
| ROBECO SMART ENERGY E EUR | RVI ENERGÍA | 56,100000 | 15/06/2026 | 56,22% | 98,37% | *** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 69,996468 | 15/06/2026 | 36,78% | 98,35% | ***** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 220,412520 | 15/06/2026 | 11,25% | 98,33% | ** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 13,346282 | 14/06/2026 | 10,64% | 98,27% | *** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 19,860000 | 15/06/2026 | 18,36% | 98,20% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 37,907900 | 12/06/2026 | 25,77% | 98,09% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 42,448522 | 15/06/2026 | 51,33% | 98,04% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 43,840900 | 15/06/2026 | 39,27% | 97,97% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 3,091822 | 15/06/2026 | 32,98% | 97,95% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 49,741614 | 12/06/2026 | 25,68% | 97,95% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 19,260000 | 15/06/2026 | 38,86% | 97,94% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | RVI TECNOLOGÍA | 43,894300 | 12/06/2026 | 10,08% | 97,91% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 19,730000 | 15/06/2026 | 50,73% | 97,89% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 19,700000 | 15/06/2026 | 50,73% | 97,79% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 271,336263 | 15/06/2026 | 34,88% | 97,79% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 23,526923 | 15/06/2026 | 22,92% | 97,78% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 37,867558 | 15/06/2026 | 21,95% | 97,68% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 18,066684 | 15/06/2026 | 33,34% | 97,64% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | RVI TECNOLOGÍA | 26,132240 | 15/06/2026 | 31,40% | 97,63% | *** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 304,207618 | 12/06/2026 | 20,07% | 97,59% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 4,493641 | 15/06/2026 | 30,54% | 97,48% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | RVI TECNOLOGÍA | 240,760000 | 15/06/2026 | 9,78% | 97,47% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,591500 | 15/06/2026 | 33,19% | 97,46% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 23,056554 | 15/06/2026 | 50,48% | 97,46% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 237,550000 | 15/06/2026 | 9,93% | 97,42% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 287,880090 | 12/06/2026 | 12,54% | 97,40% | ** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 276,330000 | 15/06/2026 | 14,95% | 97,39% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN VALOR | 46,721806 | 15/06/2026 | 37,80% | 97,38% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 60,255300 | 15/06/2026 | 20,69% | 97,38% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 23,021866 | 15/06/2026 | 50,48% | 97,36% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 44,927920 | 15/06/2026 | 20,31% | 97,34% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 282,800000 | 12/06/2026 | 13,94% | 97,29% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 318,600844 | 15/06/2026 | 10,09% | 97,23% | ***** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 141,958200 | 15/06/2026 | 20,54% | 97,22% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 179,720000 | 12/06/2026 | 19,70% | 97,21% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | RVI TECNOLOGÍA | 691,395781 | 12/06/2026 | 10,27% | 97,19% | **** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 36,480000 | 15/06/2026 | 7,07% | 97,19% | *** |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 112,070302 | 15/06/2026 | 56,37% | 97,09% | *** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 14,975015 | 15/06/2026 | 20,45% | 96,98% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 18,204532 | 15/06/2026 | 31,71% | 96,95% | ND |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 64,002585 | 15/06/2026 | 19,60% | 96,89% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 322,000000 | 12/06/2026 | 13,98% | 96,86% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 45,635800 | 15/06/2026 | 19,40% | 96,81% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | RVI TECNOLOGÍA | 238,862353 | 15/06/2026 | 9,76% | 96,79% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 20,685793 | 15/06/2026 | 20,86% | 96,66% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 28,132878 | 12/06/2026 | 25,94% | 96,62% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 253,732686 | 15/06/2026 | 15,87% | 96,61% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 23,168519 | 15/06/2026 | 22,79% | 96,60% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 23,780000 | 15/06/2026 | 20,34% | 96,53% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 12,189222 | 15/06/2026 | 38,64% | 96,53% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 18,721461 | 15/06/2026 | 51,08% | 96,46% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 38,437581 | 15/06/2026 | 23,73% | 96,44% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 18,695615 | 15/06/2026 | 51,08% | 96,38% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 17,290000 | 15/06/2026 | 35,29% | 96,25% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 2,230895 | 15/06/2026 | 33,23% | 96,15% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 337,900000 | 15/06/2026 | 14,80% | 96,08% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV ITALIA | 93,328900 | 15/06/2026 | 15,27% | 95,96% | *** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 315,874962 | 15/06/2026 | 12,32% | 95,94% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 22,038425 | 15/06/2026 | 33,21% | 95,92% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 45,612303 | 15/06/2026 | 24,64% | 95,90% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 2,151202 | 15/06/2026 | 33,21% | 95,89% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 276,860000 | 15/06/2026 | 14,77% | 95,84% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 34,810000 | 15/06/2026 | 14,96% | 95,78% | ***** |