| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 468,730000 | 24/09/2026 | 33,25% | 91,51% | **** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 19,160973 | 24/09/2026 | 33,25% | 106,61% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 30,299044 | 25/09/2026 | 33,24% | 89,96% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES VALOR | 136,122073 | 25/09/2026 | 33,24% | 77,03% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 174,918624 | 24/09/2026 | 33,24% | 81,35% | *** |
| MSIF PARAMETRIC COMMODITY Z (USD) | RVI MATERIAS PRIMAS | 37,239377 | 24/09/2026 | 33,24% | · | ND |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FC | RVI EMERGENTES | 182,864159 | 25/09/2026 | 33,22% | 83,87% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 2,230553 | 25/09/2026 | 33,21% | 94,85% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD TFC | RVI EMERGENTES | 182,864159 | 25/09/2026 | 33,21% | 83,87% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 14,640000 | 25/09/2026 | 33,21% | 89,39% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | RENT. ABSOLUTA. | 265,010000 | 25/09/2026 | 33,21% | 86,50% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD DIS | RVI EMERGENTES | 1,522143 | 25/09/2026 | 33,20% | · | ND |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI ENERGÍA | 14,408489 | 25/09/2026 | 33,20% | 54,60% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF | RVI EMERGENTES | 36,199246 | 25/09/2026 | 33,20% | · | ND |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 132,912830 | 25/09/2026 | 33,20% | 130,86% | *** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH GBP ACC | RVI JAPÓN | 29,206229 | 25/09/2026 | 33,19% | · | ND |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 13,570700 | 24/09/2026 | 33,19% | 80,62% | **** |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 21,290402 | 24/09/2026 | 33,19% | · | ND |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | RENT. ABSOLUTA. | 359,540000 | 25/09/2026 | 33,18% | 86,46% | ***** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 95,751118 | 25/09/2026 | 33,18% | 62,35% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 2,150574 | 25/09/2026 | 33,17% | 94,61% | **** |
| PICTET - ROBOTICS R EUR | RVI TECNOLOGÍA | 498,820000 | 25/09/2026 | 33,17% | 108,75% | ** |
| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 94,134463 | 25/09/2026 | 33,17% | 89,60% | ***** |
| MSIF PARAMETRIC COMMODITY I (USD) | RVI MATERIAS PRIMAS | 37,160201 | 24/09/2026 | 33,16% | · | ND |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 28,270000 | 24/09/2026 | 33,16% | 95,78% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 3,095822 | 25/09/2026 | 33,15% | 95,56% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI ENERGÍA | 12,295010 | 25/09/2026 | 33,15% | 49,92% | **** |
| LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M CAP | RVI ASIA EX-JAPÓN | 299,929005 | 24/09/2026 | 33,15% | 106,18% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M DIS | RVI ASIA EX-JAPÓN | 281,897862 | 24/09/2026 | 33,15% | 99,94% | **** |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | RENT. ABSOLUTA. | 164,599279 | 24/09/2026 | 33,13% | 13,27% | ** |
| VONTOBEL FUND-COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 108,259811 | 25/09/2026 | 33,13% | 45,42% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.653,848861 | 24/09/2026 | 33,12% | 81,81% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES VALOR | 212,835401 | 24/09/2026 | 33,11% | 77,30% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 231,526791 | 25/09/2026 | 33,11% | · | ND |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B ACC (JPY) | RVI JAPÓN VALOR | 38,441848 | 25/09/2026 | 33,11% | 80,86% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES CRECIMIENTO | 213,530395 | 24/09/2026 | 33,10% | 83,19% | **** |
| MAN ASIA (EX JAPAN) EQUITY IXU USD | RVI ASIA EX-JAPÓN | 137,990003 | 25/09/2026 | 33,09% | · | ND |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 89,800930 | 25/09/2026 | 33,08% | 88,00% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-A (ACC) EUR | RVI GLOBAL | 314,112700 | 24/09/2026 | 33,08% | 196,23% | ***** |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 95,378409 | 25/09/2026 | 33,08% | 90,27% | ***** |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 715,717400 | 25/09/2026 | 33,08% | · | ND |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | RVI ECOLOGÍA | 250,910000 | 25/09/2026 | 33,07% | 50,23% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 36,298056 | 24/09/2026 | 33,07% | 80,61% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES CRECIMIENTO | 671,848333 | 24/09/2026 | 33,07% | 82,97% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 192,408682 | 25/09/2026 | 33,07% | 94,26% | **** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA PACÍFICO | 269,525820 | 24/09/2026 | 33,06% | 89,44% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | RVI TECNOLOGÍA | 274,770000 | 25/09/2026 | 33,06% | 126,28% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 37,548143 | 25/09/2026 | 33,06% | 130,57% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 36,418837 | 25/09/2026 | 33,06% | 94,81% | **** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 249,032623 | 25/09/2026 | 33,06% | 130,79% | *** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA PACÍFICO | 59,908200 | 25/09/2026 | 33,05% | 87,46% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | RENT. ABSOLUTA. | 205,340000 | 25/09/2026 | 33,05% | 46,47% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 192,180000 | 25/09/2026 | 33,05% | 94,22% | **** |
| MAN ASIA (EX JAPAN) EQUITY IXU C GBP | RVI ASIA EX-JAPÓN | 180,847231 | 25/09/2026 | 33,05% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 40,790000 | 25/09/2026 | 33,04% | 86,85% | *** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 168,540000 | 25/09/2026 | 33,04% | 130,81% | ***** |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 204,360000 | 25/09/2026 | 33,04% | 80,66% | ** |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 1.166,212679 | 25/09/2026 | 33,04% | · | ND |
| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 592,099711 | 25/09/2026 | 33,04% | · | ND |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 53,576141 | 24/09/2026 | 33,03% | 80,39% | *** |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 96,350000 | 25/09/2026 | 33,03% | 89,29% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 122,710000 | 24/09/2026 | 33,03% | 95,83% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA PACÍFICO | 59,900552 | 25/09/2026 | 33,02% | 88,42% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 128,996217 | 24/09/2026 | 33,00% | 73,03% | *** |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 155,239849 | 25/09/2026 | 33,00% | 74,21% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 23,101962 | 24/09/2026 | 33,00% | 67,45% | ** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 195,750000 | 25/09/2026 | 32,99% | 77,41% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 24,447963 | 24/09/2026 | 32,99% | 71,36% | *** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 7,143123 | 25/09/2026 | 32,99% | 130,51% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 246,856091 | 25/09/2026 | 32,99% | 93,10% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 176,326207 | 24/09/2026 | 32,98% | 88,70% | **** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 37,397001 | 25/09/2026 | 32,98% | 169,79% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 41,761239 | 24/09/2026 | 32,98% | 87,76% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 176,335005 | 24/09/2026 | 32,97% | 88,65% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 190,040000 | 24/09/2026 | 32,97% | 83,49% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES SMALL/MID CAP | 169,456673 | 24/09/2026 | 32,97% | 64,03% | ***** |
| ROBECO SMART ENERGY E EUR | RVI ENERGÍA | 47,750000 | 25/09/2026 | 32,97% | 88,88% | ***** |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 18,288608 | 25/09/2026 | 32,96% | · | ND |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 2.015,520000 | 24/09/2026 | 32,95% | 97,50% | ***** |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 185,319653 | 25/09/2026 | 32,95% | 81,38% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 504,190000 | 25/09/2026 | 32,94% | 95,08% | ***** |
| MAN ASIA (EX JAPAN) EQUITY IF C GBP | RVI ASIA EX-JAPÓN | 244,314022 | 25/09/2026 | 32,94% | 94,78% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 18,632885 | 24/09/2026 | 32,93% | 71,39% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 62,197590 | 24/09/2026 | 32,93% | 67,26% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 207,080000 | 24/09/2026 | 32,93% | 80,92% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 417,760000 | 25/09/2026 | 32,93% | 92,08% | ***** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 18,241804 | 24/09/2026 | 32,92% | 80,48% | *** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 741,550469 | 25/09/2026 | 32,92% | 108,33% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) I CAP | RVI ASIA EX-JAPÓN | 298,425706 | 24/09/2026 | 32,90% | 104,64% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 226,440410 | 25/09/2026 | 32,90% | 95,39% | **** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 152,910000 | 24/09/2026 | 32,88% | 80,70% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS EUR CAP | RVI TECNOLOGÍA | 387,270000 | 25/09/2026 | 32,87% | 112,60% | *** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 478,300000 | 25/09/2026 | 32,87% | 95,00% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 297,500308 | 24/09/2026 | 32,86% | 104,39% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 7,637050 | 25/09/2026 | 32,86% | 130,88% | ***** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 172,739191 | 25/09/2026 | 32,85% | 113,40% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 10,468901 | 24/09/2026 | 32,84% | 78,11% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND JDQ | RVI EMERGENTES | 11,847759 | 25/09/2026 | 32,84% | 57,67% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 327,290000 | 25/09/2026 | 32,83% | 95,72% | ***** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | RVI TECNOLOGÍA | 158,595984 | 25/09/2026 | 32,83% | 133,32% | *** |
