| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX NOK | RVI EMERGENTES | 13,056175 | 04/08/2026 | 26,65% | · | ND |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 147,818937 | 05/08/2026 | 26,64% | 57,06% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 4,219552 | 05/08/2026 | 26,62% | 57,58% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,634585 | 05/08/2026 | 26,61% | 57,50% | ** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 182,870000 | 05/08/2026 | 26,61% | 79,88% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX DKK | RVI EMERGENTES | 20,641036 | 04/08/2026 | 26,61% | · | ND |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | RVI GLOBAL VALOR | 3.505,297438 | 04/08/2026 | 26,61% | 80,71% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 722,037143 | 05/08/2026 | 26,61% | 39,45% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 899,442173 | 05/08/2026 | 26,61% | 41,32% | ** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 359,400000 | 05/08/2026 | 26,60% | 67,64% | ***** |
| MAN ASIA (EX JAPAN) EQUITY IXU USD | RVI ASIA EX-JAPÓN | 131,261901 | 05/08/2026 | 26,60% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU USD | RVI EMERGENTES | 134,772036 | 04/08/2026 | 26,60% | · | ND |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 176,423749 | 05/08/2026 | 26,60% | 75,94% | *** |
| XTRACKERS S&P 500 DEFENSIVE SHAREHOLDER YIELD UCITS ETF 1C | RVI USA | 34,713086 | 05/08/2026 | 26,60% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 58,667755 | 05/08/2026 | 26,59% | 76,75% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 18,443829 | 05/08/2026 | 26,59% | 46,40% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA PACÍFICO | 56,994100 | 05/08/2026 | 26,58% | 75,21% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 13,286815 | 05/08/2026 | 26,56% | 77,70% | **** |
| MAN ASIA (EX JAPAN) EQUITY IXU C GBP | RVI ASIA EX-JAPÓN | 172,025198 | 05/08/2026 | 26,56% | · | ND |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA PACÍFICO | 56,989354 | 05/08/2026 | 26,55% | 73,97% | **** |
| AMUNDI MSCI NEW ENERGY UCITS ETF DIST | RVI ENERGÍA | 42,272900 | 04/08/2026 | 26,55% | 29,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 11,502510 | 05/08/2026 | 26,55% | 63,51% | ** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 75,469448 | 05/08/2026 | 26,55% | 42,97% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX EUR | RVI EMERGENTES | 153,550000 | 04/08/2026 | 26,55% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX SEK | RVI EMERGENTES | 13,874005 | 04/08/2026 | 26,55% | · | ND |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 72,485719 | 05/08/2026 | 26,54% | 71,03% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES VALOR | 155,240000 | 05/08/2026 | 26,54% | 61,56% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 18,469794 | 05/08/2026 | 26,54% | 46,39% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 19,006405 | 05/08/2026 | 26,53% | 73,23% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 182,953451 | 05/08/2026 | 26,53% | 79,38% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 25,449304 | 05/08/2026 | 26,53% | 77,24% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD CAP | RVI ECOLOGÍA | 144,454249 | 05/08/2026 | 26,52% | · | ND |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 166,193526 | 05/08/2026 | 26,52% | 75,31% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 72,433504 | 05/08/2026 | 26,51% | 71,19% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | RVI ASIA EX-JAPÓN VALOR | 17,872598 | 05/08/2026 | 26,51% | 60,49% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 149,622232 | 04/08/2026 | 26,50% | 60,52% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | RVI ASIA EX-JAPÓN VALOR | 16,900000 | 05/08/2026 | 26,50% | 59,74% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 415,414575 | 05/08/2026 | 26,49% | 140,81% | ***** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 20,624892 | 05/08/2026 | 26,48% | 50,31% | ** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 11,080000 | 04/08/2026 | 26,48% | 54,97% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 27,211355 | 05/08/2026 | 26,48% | 70,20% | *** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT USD I ACC (HEDGED) | RVI JAPÓN SMALL/MID CAP | 16,608967 | 05/08/2026 | 26,48% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 153,790136 | 04/08/2026 | 26,47% | 88,27% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU GBP | RVI EMERGENTES | 182,335151 | 04/08/2026 | 26,47% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 16,929202 | 05/08/2026 | 26,46% | 67,09% | *** |
| MAN ASIA (EX JAPAN) EQUITY IF C GBP | RVI ASIA EX-JAPÓN | 232,419505 | 05/08/2026 | 26,46% | 79,38% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU EUR | RVI EMERGENTES | 153,430000 | 04/08/2026 | 26,46% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 45,473429 | 05/08/2026 | 26,45% | 81,99% | **** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 12,153280 | 05/08/2026 | 26,45% | 112,66% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 150,592003 | 05/08/2026 | 26,45% | 60,93% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXX GBP | RVI EMERGENTES | 185,919966 | 04/08/2026 | 26,44% | · | ND |
| ROBECO CIRCULAR ECONOMY K1E USD | RVI ECOLOGÍA | 114,471179 | 05/08/2026 | 26,43% | · | ND |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 14,500000 | 05/08/2026 | 26,42% | 44,71% | ** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 195,630000 | 05/08/2026 | 26,42% | 78,59% | **** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 141,232474 | 05/08/2026 | 26,42% | 58,54% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 30,976285 | 05/08/2026 | 26,41% | 81,61% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | RVI GLOBAL VALOR | 26,226661 | 04/08/2026 | 26,40% | 79,31% | ***** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 20,640000 | 05/08/2026 | 26,39% | 51,32% | ** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 23,643200 | 04/08/2026 | 26,39% | 234,13% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | RVI TECNOLOGÍA | 263,350000 | 05/08/2026 | 26,39% | 117,45% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 25,634800 | 05/08/2026 | 26,39% | 77,10% | **** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 17,446809 | 04/08/2026 | 26,38% | 53,39% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 251,993053 | 04/08/2026 | 26,38% | 87,00% | ***** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | RVI ASIA EX-JAPÓN VALOR | 27,211355 | 05/08/2026 | 26,38% | 59,79% | ** |
| ROBECO CIRCULAR ECONOMY K1E EUR | RVI ECOLOGÍA | 134,200000 | 05/08/2026 | 26,38% | · | ND |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 25,681496 | 05/08/2026 | 26,38% | 76,24% | **** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 18,655790 | 05/08/2026 | 26,38% | 64,82% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.915,710000 | 05/08/2026 | 26,37% | 82,19% | ***** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 16,870000 | 04/08/2026 | 26,37% | 54,35% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES SMALL/MID CAP | 161,040679 | 05/08/2026 | 26,37% | 56,39% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 111,220000 | 05/08/2026 | 26,37% | 73,46% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | RVI TECNOLOGÍA | 368,280000 | 05/08/2026 | 26,36% | 98,90% | *** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | RVI TECNOLOGÍA | 43,100000 | 05/08/2026 | 26,36% | 100,65% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 20,900000 | 05/08/2026 | 26,36% | 71,31% | **** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 29,842479 | 05/08/2026 | 26,36% | 35,37% | *** |
| NATIXIS ASIA EQUITY R/A (EUR) | RVI ASIA EX-JAPÓN | 141,280000 | 05/08/2026 | 26,36% | 59,66% | *** |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 17,312148 | 04/08/2026 | 26,35% | 54,43% | *** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | RVI TECNOLOGÍA | 130,580000 | 05/08/2026 | 26,35% | 100,65% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 18,184179 | 05/08/2026 | 26,35% | 45,50% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 18,184179 | 05/08/2026 | 26,35% | 45,39% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 140,955714 | 05/08/2026 | 26,35% | 67,41% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 15,440540 | 05/08/2026 | 26,34% | · | ND |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 582,962936 | 05/08/2026 | 26,34% | 71,97% | **** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 58,585771 | 05/08/2026 | 26,33% | 49,13% | ** |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 211,649645 | 05/08/2026 | 26,33% | 73,68% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | RVI ECOLOGÍA | 259,250987 | 05/08/2026 | 26,33% | 47,81% | **** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO A EUR | RVI EMERGENTES | 22,270000 | 05/08/2026 | 26,32% | · | ND |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 16,800000 | 04/08/2026 | 26,32% | 54,13% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI EMERGENTES | 44,149732 | 05/08/2026 | 26,32% | 69,21% | *** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 164,592349 | 05/08/2026 | 26,32% | 77,20% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 155,899866 | 05/08/2026 | 26,32% | 71,89% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | RVI TECNOLOGÍA | 114,840000 | 05/08/2026 | 26,31% | 100,35% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 15,812706 | 05/08/2026 | 26,31% | · | ND |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 211,182275 | 05/08/2026 | 26,31% | 73,50% | ***** |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 37,412892 | 05/08/2026 | 26,31% | · | ND |
| FRANKLIN TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 97,109226 | 05/08/2026 | 26,30% | 99,50% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | RENT. ABSOLUTA. | 194,920000 | 05/08/2026 | 26,30% | 34,13% | **** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,235763 | 05/08/2026 | 26,30% | 38,85% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 36,077800 | 05/08/2026 | 26,30% | 69,44% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | RVI TECNOLOGÍA | 318,019733 | 05/08/2026 | 26,29% | 96,61% | *** |
