| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 256,617968 | 12/05/2026 | 4,15% | 83,99% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 170,330000 | 12/05/2026 | 24,99% | 83,96% | **** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 182,373026 | 13/05/2026 | 30,80% | 83,92% | **** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-JPY | RVI JAPÓN VALOR | 19,039117 | 13/05/2026 | 22,55% | 83,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 481,860000 | 13/05/2026 | 26,04% | 83,90% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 154,673496 | 13/05/2026 | 26,03% | 83,90% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 26,684592 | 13/05/2026 | 27,35% | 83,88% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 284,580000 | 13/05/2026 | 15,50% | 83,87% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 28,161332 | 13/05/2026 | 27,35% | 83,87% | *** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA PACÍFICO | 23,370000 | 13/05/2026 | 25,31% | 83,87% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 16,750000 | 13/05/2026 | 27,96% | 83,86% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC EUR | RVI EMERGENTES VALOR | 143,057600 | 13/05/2026 | 24,21% | 83,86% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 43,344700 | 13/05/2026 | 27,02% | 83,85% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | RVI CONSUMO | 12,528673 | 13/05/2026 | 11,45% | 83,84% | ***** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 34,127187 | 13/05/2026 | 47,26% | 83,84% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 19,624413 | 13/05/2026 | 26,14% | 83,80% | **** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 10,849200 | 12/05/2026 | 26,11% | 83,79% | **** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA PACÍFICO | 23,352900 | 13/05/2026 | 25,17% | 83,76% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | RVI TECNOLOGÍA | 180,669620 | 12/05/2026 | 11,31% | 83,76% | ** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | RVI TECNOLOGÍA | 45,403158 | 13/05/2026 | 14,92% | 83,75% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 166,571238 | 12/05/2026 | 28,45% | 83,75% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 57,737943 | 13/05/2026 | 34,09% | 83,72% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 125,172855 | 13/05/2026 | 1,53% | 83,72% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 46,780500 | 12/05/2026 | 31,08% | 83,68% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 22,557171 | 13/05/2026 | 26,74% | 83,66% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 17,020913 | 13/05/2026 | 8,16% | 83,65% | ***** |
| L&G HYDROGEN ECONOMY UCITS ETF | RVI ECOLOGÍA | 8,308664 | 13/05/2026 | 59,42% | 83,65% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 13,300046 | 13/05/2026 | 26,68% | 83,64% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 19,918884 | 12/05/2026 | 24,21% | 83,64% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 252,081400 | 13/05/2026 | 15,62% | 83,64% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 26,480000 | 13/05/2026 | 29,61% | 83,63% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 12,248200 | 13/05/2026 | 30,80% | 83,61% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 319,931339 | 12/05/2026 | 24,88% | 83,60% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 14,654200 | 12/05/2026 | 28,24% | 83,59% | *** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 696,931001 | 13/05/2026 | 4,66% | 83,59% | ** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI CANADA | 38,215262 | 13/05/2026 | 8,33% | 83,58% | **** |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-GBP | RVI EMERGENTES | 2,970719 | 13/05/2026 | 31,79% | 83,52% | *** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 31,450000 | 13/05/2026 | 47,24% | 83,49% | ** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 312,640000 | 11/05/2026 | 9,73% | 83,48% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 26,470337 | 13/05/2026 | 29,81% | 83,46% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 23,918054 | 13/05/2026 | 27,05% | 83,46% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 22,800000 | 13/05/2026 | 8,06% | 83,43% | ***** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 95,118379 | 13/05/2026 | 16,38% | 83,42% | ***** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | RVI TECNOLOGÍA | 54,378300 | 13/05/2026 | 14,95% | 83,42% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 433,752048 | 13/05/2026 | 24,69% | 83,41% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 66,495945 | 13/05/2026 | 1,51% | 83,40% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 40,140000 | 13/05/2026 | 27,51% | 83,37% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA PACÍFICO | 700,243022 | 13/05/2026 | 27,86% | 83,32% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 40,990184 | 13/05/2026 | 1,53% | 83,32% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 251,533481 | 12/05/2026 | 4,41% | 83,31% | ***** |
