| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 280,390000 | 05/08/2026 | 27,48% | 43,28% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 210,654106 | 05/08/2026 | 27,48% | 73,93% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 33,920000 | 05/08/2026 | 27,47% | 84,25% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 45,486500 | 05/08/2026 | 27,46% | 67,63% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | RENT. ABSOLUTA. | 253,560000 | 05/08/2026 | 27,46% | 75,44% | ***** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 24,195084 | 05/08/2026 | 27,46% | 78,55% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 16,290000 | 05/08/2026 | 27,46% | 86,81% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 205,942325 | 31/07/2026 | 27,44% | 144,98% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | RENT. ABSOLUTA. | 291,415861 | 05/08/2026 | 27,44% | 40,35% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 13,666263 | 05/08/2026 | 27,44% | 42,74% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 124,096700 | 05/08/2026 | 27,43% | 41,76% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 145,743038 | 05/08/2026 | 27,43% | 46,00% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | RENT. ABSOLUTA. | 343,990000 | 05/08/2026 | 27,42% | 75,40% | ***** |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EX CHINA EQUITY FUND I CAP USD | RVI EMERGENTES | 15,821361 | 05/08/2026 | 27,42% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 243,877421 | 05/08/2026 | 27,42% | 45,95% | ** |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 24,311013 | 05/08/2026 | 27,41% | 122,92% | ***** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P EUR CAP | RVI EMERGENTES | 20,443000 | 05/08/2026 | 27,41% | 79,83% | **** |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 17,683746 | 05/08/2026 | 27,40% | 122,75% | ***** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC | RVI JAPÓN | 16,181055 | 05/08/2026 | 27,39% | · | ND |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP INC | RVI JAPÓN | 15,406673 | 05/08/2026 | 27,39% | · | ND |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 228,660000 | 05/08/2026 | 27,39% | 65,46% | *** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B CHF ACC | RVI JAPÓN | 11,895131 | 05/08/2026 | 27,38% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 159,714325 | 05/08/2026 | 27,37% | 46,99% | ** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 363,932815 | 31/07/2026 | 27,36% | 143,34% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 323,300000 | 05/08/2026 | 27,35% | 52,61% | **** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 94,348278 | 05/08/2026 | 27,34% | 75,07% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 28,800800 | 05/08/2026 | 27,34% | 62,80% | *** |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 24,994100 | 05/08/2026 | 27,33% | 121,19% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FD50 | RVI EMERGENTES | 166,020426 | 05/08/2026 | 27,33% | 63,31% | *** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | RVI ASIA EX-JAPÓN | 33,072096 | 05/08/2026 | 27,33% | 67,26% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 28,802233 | 05/08/2026 | 27,33% | 62,01% | *** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1D | RVI ASIA EX-JAPÓN | 26,826554 | 05/08/2026 | 27,33% | 71,79% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 20,130000 | 05/08/2026 | 27,32% | 79,89% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 469,645400 | 05/08/2026 | 27,32% | 74,04% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,554307 | 05/08/2026 | 27,32% | 61,80% | *** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S1 GBP | RVI EMERGENTES | 181,684554 | 05/08/2026 | 27,31% | · | ND |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 4,211500 | 05/08/2026 | 27,31% | 83,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 17,020000 | 05/08/2026 | 27,30% | 67,36% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 22,655156 | 05/08/2026 | 27,29% | 75,76% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 170,389389 | 05/08/2026 | 27,29% | 66,35% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 4,209519 | 05/08/2026 | 27,28% | 83,13% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 26,080500 | 05/08/2026 | 27,27% | 62,31% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 22,139519 | 05/08/2026 | 27,27% | 51,37% | ** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F EUR H | RVI OTROS SECTORES | 182,540000 | 05/08/2026 | 27,26% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 16,585677 | 05/08/2026 | 27,26% | 78,55% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 EUR HEDGED | RVI TECNOLOGÍA | 178,790000 | 05/08/2026 | 27,26% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 210,879349 | 05/08/2026 | 27,26% | 58,08% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 26,088368 | 05/08/2026 | 27,25% | 61,52% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 3.296,404690 | 04/08/2026 | 27,25% | 85,28% | ***** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO F USD | RVI EMERGENTES | 144,685823 | 05/08/2026 | 27,24% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 13,640000 | 04/08/2026 | 27,24% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 117,370000 | 05/08/2026 | 27,24% | 79,08% | **** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 4,209923 | 05/08/2026 | 27,23% | 83,03% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 11,130344 | 05/08/2026 | 27,22% | 60,10% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 42,900000 | 05/08/2026 | 27,22% | 53,32% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 51,894772 | 05/08/2026 | 27,21% | 67,14% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 155,319149 | 04/08/2026 | 27,20% | 64,72% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES GBP FD50 | RVI EMERGENTES | 204,374708 | 05/08/2026 | 27,20% | 66,37% | *** |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 27,243467 | 05/08/2026 | 27,19% | 121,11% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 154,650456 | 04/08/2026 | 27,18% | 64,22% | ** |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 21,441925 | 05/08/2026 | 27,18% | 121,00% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 245,580000 | 05/08/2026 | 27,18% | 52,43% | **** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W EUR H | RVI OTROS SECTORES | 27,290000 | 05/08/2026 | 27,17% | · | ND |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 36,521984 | 05/08/2026 | 27,17% | 81,84% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES VALOR | 154,010000 | 05/08/2026 | 27,15% | 65,48% | ** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 240,661243 | 05/08/2026 | 27,15% | 72,85% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 CAP USD | RVI EMERGENTES VALOR | 142,779643 | 05/08/2026 | 27,15% | 85,48% | ***** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO I GBP | RVI EMERGENTES | 27,158189 | 05/08/2026 | 27,14% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD (HEDGED) | RVI JAPÓN | 24,736022 | 05/08/2026 | 27,14% | 71,58% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 19,782521 | 05/08/2026 | 27,14% | 70,78% | *** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L EUR H | RVI OTROS SECTORES | 27,140000 | 05/08/2026 | 27,12% | · | ND |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 85,779817 | 05/08/2026 | 27,12% | 74,95% | **** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | RVI ENERGÍA | 167,130000 | 05/08/2026 | 27,12% | 56,25% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 38,791600 | 05/08/2026 | 27,12% | 71,18% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 6,924009 | 05/08/2026 | 27,12% | 50,08% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 31,341776 | 05/08/2026 | 27,11% | 81,35% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 31,118584 | 05/08/2026 | 27,11% | 70,33% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 30,004328 | 05/08/2026 | 27,11% | 70,35% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 22,901679 | 05/08/2026 | 27,11% | 59,20% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 10,900554 | 05/08/2026 | 27,10% | 74,79% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 18,058796 | 05/08/2026 | 27,08% | 61,13% | ** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 261,920000 | 05/08/2026 | 27,08% | 61,74% | *** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 43,699200 | 05/08/2026 | 27,08% | 64,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 31,763891 | 05/08/2026 | 27,08% | 74,19% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 231,890000 | 05/08/2026 | 27,08% | 62,68% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 17,422538 | 05/08/2026 | 27,07% | 56,19% | ** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 22,589579 | 05/08/2026 | 27,06% | 53,68% | ** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S1 USD | RVI EMERGENTES | 144,088627 | 05/08/2026 | 27,05% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 9,151423 | 05/08/2026 | 27,05% | 45,59% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES VALOR | 129,799204 | 05/08/2026 | 27,05% | 64,52% | ** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 173,143500 | 05/08/2026 | 27,05% | 62,24% | *** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 4,206162 | 05/08/2026 | 27,04% | 82,90% | ** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC | RVI JAPÓN | 17,131643 | 05/08/2026 | 27,03% | 42,17% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 14,240000 | 05/08/2026 | 27,03% | 75,52% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 21,563268 | 05/08/2026 | 27,03% | 71,20% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 11,140000 | 05/08/2026 | 27,02% | 61,22% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | RVI TECNOLOGÍA | 182,930000 | 05/08/2026 | 27,02% | 123,22% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 240,880000 | 05/08/2026 | 27,02% | 74,01% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 17,933183 | 05/08/2026 | 27,01% | 63,58% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 19,326640 | 05/08/2026 | 27,01% | 48,87% | **** |
