| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 342,567745 | 25/09/2026 | 33,82% | 94,59% | ***** |
| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 1.035,739900 | 25/09/2026 | 33,82% | · | ND |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 238,300000 | 25/09/2026 | 33,81% | 49,82% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 251,420000 | 24/09/2026 | 33,81% | 93,50% | ***** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF HEDGED ACC EUR | RVI MATERIAS PRIMAS | 44,544000 | 24/09/2026 | 33,81% | 73,29% | *** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 308,885370 | 24/09/2026 | 33,80% | 92,55% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB ACC (JPY) | RVI JAPÓN VALOR | 46,277129 | 25/09/2026 | 33,80% | 84,69% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN VALOR | 36,230000 | 25/09/2026 | 33,79% | 89,39% | ***** |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 111,410000 | 25/09/2026 | 33,79% | 93,76% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 16,565497 | 24/09/2026 | 33,78% | 81,78% | *** |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 62,670000 | 25/09/2026 | 33,77% | 93,61% | ***** |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 111,430066 | 25/09/2026 | 33,77% | 94,39% | ***** |
| VERITAS ASIAN FUND C USD CAP | RVI ASIA EX-JAPÓN | 915,429975 | 25/09/2026 | 33,77% | · | ND |
| VERITAS ASIAN FUND D USD DIS | RVI ASIA EX-JAPÓN | 881,687012 | 25/09/2026 | 33,77% | · | ND |
| XTRACKERS MSCI GENOMIC HEALTHCARE INNOVATION UCITS ETF 1C | RVI BIOTECNOLOGÍA | 39,387530 | 25/09/2026 | 33,77% | 53,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 17,040556 | 24/09/2026 | 33,75% | 74,22% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 16,608517 | 24/09/2026 | 33,75% | 62,87% | ** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,790406 | 25/09/2026 | 33,74% | 98,68% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | RVI OTROS SECTORES | 24,642638 | 25/09/2026 | 33,74% | 61,64% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND E (GBP) | RVI EMERGENTES | 18,872227 | 25/09/2026 | 33,74% | · | ND |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | RVI TECNOLOGÍA | 170,130667 | 25/09/2026 | 33,72% | 117,19% | *** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | RVI MATERIAS PRIMAS | 15,982400 | 25/09/2026 | 33,72% | 49,16% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB ACC (JPY) | RVI JAPÓN VALOR | 22,404007 | 25/09/2026 | 33,72% | 84,08% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 268,981847 | 25/09/2026 | 33,71% | 97,40% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 18,370000 | 25/09/2026 | 33,70% | 78,87% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | RVI OTROS SECTORES | 29,000000 | 25/09/2026 | 33,70% | 60,75% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 44,733930 | 25/09/2026 | 33,70% | 98,65% | **** |
| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 63,594631 | 25/09/2026 | 33,69% | 93,37% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 121,087358 | 24/09/2026 | 33,68% | 94,34% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-N (ACC) EUR | RVI GLOBAL | 212,780400 | 24/09/2026 | 33,67% | 200,22% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI ENERGÍA | 24,860000 | 25/09/2026 | 33,66% | 57,74% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 472,620000 | 25/09/2026 | 33,66% | 96,38% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 158,883772 | 24/09/2026 | 33,66% | 86,72% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | RVI TECNOLOGÍA | 315,260000 | 25/09/2026 | 33,65% | 130,39% | **** |
| ROBECO EMERGING STARS EQUITIES DL USD | RVI EMERGENTES | 202,499342 | 25/09/2026 | 33,65% | 98,49% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 222,310196 | 24/09/2026 | 33,65% | 86,85% | *** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,975200 | 25/09/2026 | 33,64% | 63,35% | ** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 2,428032 | 25/09/2026 | 33,64% | 63,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 19,030000 | 24/09/2026 | 33,64% | 78,69% | *** |
| JPM EMERGING MARKETS DIVIDEND I (ACC) EUR | RVI EMERGENTES VALOR | 187,460000 | 24/09/2026 | 33,64% | 81,45% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 160,878716 | 25/09/2026 | 33,63% | 79,80% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 13,710000 | 25/09/2026 | 33,63% | 60,16% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 43,230000 | 25/09/2026 | 33,63% | 84,74% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND I10 | RVI EMERGENTES | 18,810839 | 25/09/2026 | 33,63% | 62,48% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN VALOR | 36,104534 | 25/09/2026 | 33,62% | 89,30% | **** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,438920 | 25/09/2026 | 33,61% | 63,34% | ** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES VALOR | 230,870000 | 24/09/2026 | 33,61% | 81,25% | ** |
| ROBECO EMERGING STARS EQUITIES DL EUR | RVI EMERGENTES | 325,520000 | 25/09/2026 | 33,61% | 97,49% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES IC EUR | RVI EMERGENTES | 158,330000 | 25/09/2026 | 33,60% | · | ND |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 22,660703 | 25/09/2026 | 33,60% | 62,15% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 3.517,970000 | 24/09/2026 | 33,59% | 78,43% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | RVI ENERGÍA | 11,698676 | 25/09/2026 | 33,59% | 50,96% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 371,800000 | 25/09/2026 | 33,57% | 95,87% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 51,565378 | 25/09/2026 | 33,57% | 62,22% | ** |
| VERITAS ASIAN FUND A EUR CAP | RVI ASIA EX-JAPÓN | 1.006,817600 | 25/09/2026 | 33,57% | · | ND |
| VERITAS ASIAN FUND A EUR DIS | RVI ASIA EX-JAPÓN | 999,751300 | 25/09/2026 | 33,57% | · | ND |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 201,514900 | 25/09/2026 | 33,56% | 81,83% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 23,233923 | 24/09/2026 | 33,56% | 66,36% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 290,360000 | 24/09/2026 | 33,55% | 77,99% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | RVI TECNOLOGÍA | 315,381486 | 25/09/2026 | 33,53% | 130,79% | **** |
| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 1.629,621361 | 25/09/2026 | 33,53% | · | ND |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 296,590000 | 24/09/2026 | 33,52% | 92,14% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 319,168237 | 24/09/2026 | 33,52% | 86,42% | *** |
| VERITAS ASIAN FUND A USD CAP | RVI ASIA EX-JAPÓN | 883,144348 | 25/09/2026 | 33,52% | · | ND |
| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 876,970534 | 25/09/2026 | 33,52% | · | ND |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 253,652548 | 25/09/2026 | 33,51% | 99,46% | **** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,647812 | 25/09/2026 | 33,50% | 82,38% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | RVI TECNOLOGÍA | 168,315356 | 25/09/2026 | 33,49% | 115,63% | *** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1D | RVI ASIA EX-JAPÓN | 28,123389 | 25/09/2026 | 33,49% | 88,09% | **** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 45,900600 | 25/09/2026 | 33,48% | 82,19% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | RVI TECNOLOGÍA | 35,306498 | 25/09/2026 | 33,48% | 117,63% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 320,030000 | 24/09/2026 | 33,48% | 91,91% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 367,930000 | 25/09/2026 | 33,48% | 98,61% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 17,039376 | 25/09/2026 | 33,48% | 61,91% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 30,263966 | 25/09/2026 | 33,48% | 61,79% | ** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | RVI MATERIAS PRIMAS | 11,947300 | 25/09/2026 | 33,47% | 48,06% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | RVI ENERGÍA | 14,198018 | 25/09/2026 | 33,46% | 55,96% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 187,051828 | 25/09/2026 | 33,45% | 82,34% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 12,495700 | 25/09/2026 | 33,44% | 94,79% | **** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 11,479800 | 24/09/2026 | 33,44% | 90,48% | **** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 289,546611 | 25/09/2026 | 33,44% | 99,34% | **** |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC EUR | RVI EMERGENTES | 16,843100 | 25/09/2026 | 33,41% | · | ND |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 237,323511 | 25/09/2026 | 33,41% | 97,04% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 41,460000 | 25/09/2026 | 33,40% | 88,88% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 55,307638 | 25/09/2026 | 33,40% | 86,95% | **** |
| PICTET - ROBOTICS R USD | RVI TECNOLOGÍA | 498,719635 | 25/09/2026 | 33,39% | 109,29% | ** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 354,470000 | 25/09/2026 | 33,38% | 98,16% | **** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | RVI ENERGÍA | 10,238221 | 25/09/2026 | 33,37% | 38,75% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 12,122812 | 24/09/2026 | 33,37% | 73,96% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA PACÍFICO | 17,386734 | 24/09/2026 | 33,37% | 89,39% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | RENT. ABSOLUTA. | 179,888703 | 25/09/2026 | 33,36% | 47,05% | **** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | RVI TECNOLOGÍA | 150,564500 | 25/09/2026 | 33,35% | 90,42% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 526,050000 | 25/09/2026 | 33,31% | 96,47% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 213,260000 | 25/09/2026 | 33,30% | 83,47% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 213,110000 | 25/09/2026 | 33,30% | 83,35% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES CRECIMIENTO | 161,229876 | 24/09/2026 | 33,30% | 84,16% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,593500 | 25/09/2026 | 33,29% | 94,34% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | RVI TECNOLOGÍA | 274,901342 | 25/09/2026 | 33,28% | 126,85% | **** |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC USD | RVI EMERGENTES | 15,575287 | 25/09/2026 | 33,26% | · | ND |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES VALOR | 161,390000 | 25/09/2026 | 33,25% | 76,38% | ** |
