| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 295,599865 | 09/02/2026 | 10,64% | 8,39% | * |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 69,578777 | 09/02/2026 | 10,64% | 78,60% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 50,942400 | 06/02/2026 | 10,64% | 54,79% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 144,664850 | 06/02/2026 | 10,64% | 52,86% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 132,032698 | 06/02/2026 | 10,64% | 45,07% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 166,537108 | 09/02/2026 | 10,64% | 33,92% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 186,227040 | 09/02/2026 | 10,64% | 38,83% | ** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 207,319048 | 06/02/2026 | 10,63% | 67,21% | **** |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 36,953900 | 06/02/2026 | 10,63% | -3,60% | ** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 279,921994 | 06/02/2026 | 10,63% | 70,38% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 292,735088 | 09/02/2026 | 10,63% | 156,24% | ND |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.824,284153 | 09/02/2026 | 10,63% | 54,49% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 24,360656 | 09/02/2026 | 10,63% | 54,05% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 441,880000 | 09/02/2026 | 10,62% | 127,93% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 19,687392 | 09/02/2026 | 10,62% | 53,27% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 40,468600 | 09/02/2026 | 10,62% | 110,66% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 4.570,265019 | 06/02/2026 | 10,61% | 66,66% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 9,420747 | 09/02/2026 | 10,61% | 54,50% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 7,676594 | 09/02/2026 | 10,61% | 54,50% | ** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 308,522416 | 09/02/2026 | 10,61% | 60,65% | *** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 166,888800 | 09/02/2026 | 10,61% | 59,34% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,842400 | 09/02/2026 | 10,61% | 76,48% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 450,985634 | 09/02/2026 | 10,61% | 155,05% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 94,456672 | 09/02/2026 | 10,61% | 54,59% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 498,530000 | 09/02/2026 | 10,60% | 131,09% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 21,800000 | 09/02/2026 | 10,60% | 122,68% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 23,173481 | 09/02/2026 | 10,60% | 43,22% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 21,598519 | 09/02/2026 | 10,60% | 41,30% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 396,573800 | 09/02/2026 | 10,60% | 63,47% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 187,067054 | 09/02/2026 | 10,60% | 54,49% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.968,097190 | 06/02/2026 | 10,59% | 27,81% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 121,060000 | 09/02/2026 | 10,59% | 120,83% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 24,456503 | 09/02/2026 | 10,59% | 43,23% | *** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 250,874979 | 09/02/2026 | 10,59% | 54,67% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 353,403921 | 09/02/2026 | 10,59% | 54,31% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 348,533737 | 09/02/2026 | 10,59% | 54,31% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 220,587245 | 09/02/2026 | 10,58% | 6,88% | * |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 3,037582 | 09/02/2026 | 10,58% | 45,41% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 31,187952 | 09/02/2026 | 10,58% | 56,39% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 132,618206 | 09/02/2026 | 10,58% | 59,87% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 178,329127 | 09/02/2026 | 10,58% | 39,88% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 12,021538 | 09/02/2026 | 10,57% | 2,39% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 44,681137 | 09/02/2026 | 10,57% | 5,67% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 42,295082 | 09/02/2026 | 10,56% | 86,66% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.525,550000 | 09/02/2026 | 10,56% | 62,63% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 27,158470 | 09/02/2026 | 10,56% | 51,32% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 23,405687 | 09/02/2026 | 10,55% | 45,98% | ** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 202,653892 | 06/02/2026 | 10,55% | 66,62% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | 145,582500 | 06/02/2026 | 10,55% | -2,79% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 178,535442 | 06/02/2026 | 10,55% | 57,83% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 182,244022 | 06/02/2026 | 10,55% | 58,31% | **** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 190,276450 | 06/02/2026 | 10,54% | 26,15% | ** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 197,220000 | 06/02/2026 | 10,54% | 66,68% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 27,629144 | 09/02/2026 | 10,54% | 53,40% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 36,816112 | 09/02/2026 | 10,54% | 105,62% | ***** |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 105,310000 | 09/02/2026 | 10,54% | -6,00% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 21,840000 | 09/02/2026 | 10,53% | 45,31% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 21,464748 | 09/02/2026 | 10,53% | 41,09% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 20,434966 | 09/02/2026 | 10,53% | 40,80% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 18,988100 | 09/02/2026 | 10,53% | 53,08% | **** |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,150000 | 09/02/2026 | 10,53% | -5,99% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 133,754768 | 06/02/2026 | 10,53% | 48,62% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 127,433243 | 06/02/2026 | 10,53% | 44,86% | *** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.383,070000 | 09/02/2026 | 10,52% | 107,57% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 152,860000 | 09/02/2026 | 10,52% | 40,74% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 38,961749 | 09/02/2026 | 10,52% | 85,34% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 31,002861 | 09/02/2026 | 10,52% | 39,72% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 19,771159 | 09/02/2026 | 10,52% | 36,25% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 15,818610 | 09/02/2026 | 10,52% | 49,08% | ***** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 7,527175 | 09/02/2026 | 10,51% | -20,37% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 79,930000 | 09/02/2026 | 10,51% | 40,11% | * |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 15,140000 | 09/02/2026 | 10,51% | 55,60% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 33,254333 | 09/02/2026 | 10,51% | 4,10% | * |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 17,425543 | 09/02/2026 | 10,51% | 49,19% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 119,700000 | 09/02/2026 | 10,51% | 32,82% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 114,960000 | 09/02/2026 | 10,51% | 28,62% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 119,550000 | 09/02/2026 | 10,51% | 32,82% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 18,303900 | 09/02/2026 | 10,51% | 52,18% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 109,550000 | 09/02/2026 | 10,50% | 115,99% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 162,692287 | 06/02/2026 | 10,50% | 61,52% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 102,202191 | 06/02/2026 | 10,50% | 50,81% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 118,591213 | 09/02/2026 | 10,50% | 43,82% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 134,933836 | 09/02/2026 | 10,50% | 43,67% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 14,740000 | 09/02/2026 | 10,49% | 40,78% | *** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 15,625105 | 09/02/2026 | 10,49% | 48,24% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | RVI EMERGENTES | 136,454087 | 09/02/2026 | 10,49% | 41,21% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 20,797577 | 09/02/2026 | 10,48% | 52,49% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 15,598183 | 09/02/2026 | 10,48% | 43,97% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 266,471143 | 09/02/2026 | 10,48% | 42,37% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 2,060109 | 09/02/2026 | 10,47% | 42,20% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 197,850000 | 09/02/2026 | 10,47% | 11,77% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 16,565708 | 09/02/2026 | 10,47% | 47,71% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 20,326434 | 09/02/2026 | 10,47% | 53,00% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 147,724213 | 09/02/2026 | 10,47% | 36,27% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 10,055087 | 09/02/2026 | 10,46% | 29,55% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 25,197712 | 09/02/2026 | 10,46% | 59,09% | *** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 7,758678 | 09/02/2026 | 10,46% | 23,70% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 2,057486 | 09/02/2026 | 10,46% | 42,14% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 157,710000 | 09/02/2026 | 10,46% | 9,61% | * |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 21,340000 | 09/02/2026 | 10,46% | 40,58% | *** |
