| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 42,054865 | 11/09/2026 | 36,82% | 98,66% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 63,820000 | 11/09/2026 | 37,04% | 98,45% | ***** |
| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 159,963986 | 25/08/2026 | 29,99% | 98,43% | **** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND EURO CAP | RVI EMERGENTES | 213,100000 | 11/09/2026 | 33,10% | 98,40% | ***** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND US DOLLAR CAP | RVI EMERGENTES | 174,663561 | 11/09/2026 | 33,43% | 98,38% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES I | RVI EUROPA | 247,510000 | 11/09/2026 | 7,65% | 98,34% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 17,753623 | 11/09/2026 | 20,51% | 98,26% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 19,230000 | 11/09/2026 | 46,91% | 98,25% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 18,262595 | 11/09/2026 | 47,38% | 98,23% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I EUR | RVI EMERGENTES | 322,550000 | 11/09/2026 | 33,06% | 98,19% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 22,490241 | 11/09/2026 | 46,78% | 98,18% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 711,617818 | 11/09/2026 | 20,93% | 98,17% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 18,236715 | 11/09/2026 | 47,37% | 98,15% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I USD | RVI EMERGENTES | 260,015528 | 11/09/2026 | 33,38% | 98,15% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 295,885093 | 11/09/2026 | 7,87% | 98,14% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 18,750000 | 11/09/2026 | 19,96% | 98,14% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 19,200000 | 11/09/2026 | 46,90% | 98,14% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 270,690000 | 11/09/2026 | 7,63% | 98,09% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 459,420000 | 11/09/2026 | 7,63% | 98,03% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 22,443629 | 11/09/2026 | 46,70% | 97,97% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 41,973399 | 10/09/2026 | 42,22% | 97,95% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 116,880000 | 25/08/2026 | 17,89% | 97,93% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | RVI TECNOLOGÍA | 19,160000 | 11/09/2026 | 22,82% | 97,93% | **** |
| OFI INVEST PRECIOUS METALS I | RVI MATERIAS PRIMAS | 74.261,090000 | 10/09/2026 | -7,39% | 97,92% | **** |
| BGF WORLD TECHNOLOGY C2 USD | RVI TECNOLOGÍA | 89,873092 | 25/08/2026 | 27,71% | 97,91% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 500,870000 | 11/09/2026 | 25,38% | 97,83% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 3,100973 | 11/09/2026 | 33,37% | 97,81% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 498,595817 | 11/09/2026 | 7,57% | 97,76% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 281,091948 | 11/09/2026 | 7,90% | 97,74% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 317,443064 | 11/09/2026 | 53,28% | 97,70% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | RVI EMERGENTES | 248,110000 | 11/09/2026 | 32,98% | 97,70% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | RVI TECNOLOGÍA | 33,531746 | 11/09/2026 | 26,77% | 97,69% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 32,870000 | 11/09/2026 | 43,79% | 97,65% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-SEK | RVI ASIA EX-JAPÓN SMALL/MID CAP | 2,104598 | 11/09/2026 | 43,87% | 97,64% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 19,359000 | 11/09/2026 | 34,70% | 97,57% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 407,444790 | 11/09/2026 | 26,22% | 97,57% | **** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,787785 | 11/09/2026 | 33,54% | 97,55% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | RVI TECNOLOGÍA | 36,440000 | 11/09/2026 | 22,69% | 97,51% | **** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 26,421463 | 10/09/2026 | 25,51% | 97,47% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,067633 | 11/09/2026 | 44,17% | 97,43% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 22,550035 | 11/09/2026 | 23,18% | 97,41% | *** |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 32,613785 | 11/09/2026 | 40,02% | 97,41% | ND |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | RVI BIOTECNOLOGÍA | 71,750000 | 11/09/2026 | 21,06% | 97,39% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 270,810000 | 10/09/2026 | 33,18% | 97,37% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | RVI BIOTECNOLOGÍA | 71,885783 | 11/09/2026 | 21,34% | 97,36% | ***** |
| OFI INVEST PRECIOUS METALS RF | RVI MATERIAS PRIMAS | 2.173,490000 | 10/09/2026 | -7,46% | 97,33% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 20,238095 | 11/09/2026 | 33,22% | 97,30% | ***** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | RVI TECNOLOGÍA | 26,301800 | 10/09/2026 | 21,15% | 97,28% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 31,849800 | 11/09/2026 | 20,22% | 97,26% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 366,650000 | 11/09/2026 | 20,58% | 97,25% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | RVI TECNOLOGÍA | 239,620113 | 11/09/2026 | 10,29% | 97,21% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 250,748967 | 10/09/2026 | 33,39% | 97,19% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | RVI BIOTECNOLOGÍA | 71,770669 | 11/09/2026 | 21,00% | 97,15% | ***** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 119,850808 | 11/09/2026 | 24,12% | 97,13% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 58,988958 | 11/09/2026 | 37,73% | 97,13% | ***** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 260,697205 | 11/09/2026 | 36,35% | 97,13% | ***** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 30,285748 | 10/09/2026 | 25,58% | 97,11% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 2,238009 | 11/09/2026 | 33,65% | 97,10% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,597700 | 11/09/2026 | 33,51% | 97,02% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 796,910000 | 11/09/2026 | 31,52% | 96,99% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 19,824656 | 10/09/2026 | 2,34% | 96,99% | ***** |
| OFI INVEST PRECIOUS METALS RFC USD H | RVI MATERIAS PRIMAS | 1.755,638774 | 10/09/2026 | -4,27% | 96,99% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.977,320566 | 11/09/2026 | 31,84% | 96,97% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | RVI ENERGÍA | 111,284900 | 10/09/2026 | 39,09% | 96,95% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 662,780000 | 10/09/2026 | · | 96,90% | ND |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 57,884748 | 11/09/2026 | 37,71% | 96,89% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 2,157781 | 11/09/2026 | 33,61% | 96,85% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 18,720000 | 11/09/2026 | 34,97% | 96,85% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 9,846705 | 11/09/2026 | 34,91% | 96,81% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 17,180000 | 11/09/2026 | 22,80% | 96,79% | ***** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 221,302927 | 11/09/2026 | 22,27% | 96,78% | ***** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 37,578621 | 11/09/2026 | 12,05% | 96,76% | ** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | RVI TECNOLOGÍA | 22,270000 | 11/09/2026 | 15,27% | 96,73% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | RVI TECNOLOGÍA | 519,432015 | 11/09/2026 | 24,01% | 96,71% | *** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 31,880000 | 11/09/2026 | 22,33% | 96,67% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,843659 | 11/09/2026 | 35,04% | 96,59% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 76,276743 | 11/09/2026 | 35,00% | 96,59% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,590000 | 11/09/2026 | 43,67% | 96,58% | ***** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 120,160000 | 11/09/2026 | 24,47% | 96,56% | ** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV ITALIA | 79,723100 | 11/09/2026 | 16,30% | 96,55% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA PACÍFICO | 27,380952 | 11/09/2026 | 44,99% | 96,54% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 40,780000 | 11/09/2026 | 16,12% | 96,53% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 253,940000 | 11/09/2026 | 9,35% | 96,52% | ***** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 115,280000 | 11/09/2026 | 24,47% | 96,52% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 11,859563 | 11/09/2026 | 34,89% | 96,46% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 40,389924 | 11/09/2026 | 43,99% | 96,44% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 48,317805 | 11/09/2026 | 37,54% | 96,43% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN VALOR | 51,777088 | 11/09/2026 | 31,77% | 96,41% | ***** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | RVI TECNOLOGÍA | 19,110000 | 11/09/2026 | 22,11% | 96,40% | **** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 8,231712 | 11/09/2026 | 39,58% | 96,34% | ***** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 17,943237 | 11/09/2026 | 24,77% | 96,33% | *** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 289,250131 | 11/09/2026 | 8,04% | 96,31% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B1 CAP USD | RVI EMERGENTES | 181,949965 | 11/09/2026 | 38,85% | 96,29% | ND |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 22,992900 | 10/09/2026 | 25,25% | 96,22% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 32,590000 | 11/09/2026 | 16,73% | 96,21% | **** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 190,598433 | 11/09/2026 | 22,18% | 96,19% | ***** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 18,762686 | 10/09/2026 | 32,49% | 96,18% | ***** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 28,554175 | 11/09/2026 | 14,54% | 96,17% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 21,419099 | 11/09/2026 | 17,77% | 96,00% | ***** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | RVI FINANCIERO | 7,438147 | 11/09/2026 | 14,44% | 96,00% | *** |