| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 14,872451 | 02/01/2026 | 2,24% | 45,58% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 22,137190 | 02/01/2026 | 2,24% | 46,12% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 19,337087 | 02/01/2026 | 2,24% | 45,04% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 11,905981 | 02/01/2026 | 2,24% | 35,33% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 319,740700 | 02/01/2026 | 2,24% | 4,48% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 13,138811 | 02/01/2026 | 2,24% | 45,91% | ***** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 13,381925 | 02/01/2026 | 2,24% | -2,08% | * |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 204,400000 | 02/01/2026 | 2,23% | 34,87% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 81,150000 | 02/01/2026 | 2,23% | 37,82% | **** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 15,140000 | 02/01/2026 | 2,23% | 19,12% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 128,410069 | 02/01/2026 | 2,23% | 37,68% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 151,473752 | 02/01/2026 | 2,23% | 44,23% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 165,404475 | 02/01/2026 | 2,23% | 47,71% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 180,540000 | 02/01/2026 | 2,23% | 51,09% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 16,730654 | 02/01/2026 | 2,23% | 10,43% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 155,880000 | 02/01/2026 | 2,22% | 45,61% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 112,340000 | 02/01/2026 | 2,22% | 31,44% | * |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 10,580000 | 02/01/2026 | 2,22% | 24,62% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 16,815971 | 02/01/2026 | 2,22% | 13,09% | ** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 8,602000 | 02/01/2026 | 2,22% | 63,36% | ** |
| JPM CHINA C (DIST) USD | RVI CHINA | 179,182664 | 02/01/2026 | 2,22% | -2,16% | * |
| JPM CHINA I (ACC) USD | RVI CHINA | 106,347581 | 02/01/2026 | 2,22% | 0,76% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 108,500000 | 02/01/2026 | 2,22% | 47,18% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 185,129255 | 02/01/2026 | 2,21% | 52,34% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 132,181554 | 02/01/2026 | 2,21% | 52,51% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 104,419418 | 02/01/2026 | 2,21% | 36,81% | ** |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 10,934647 | 02/01/2026 | 2,21% | -11,50% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 138,100000 | 02/01/2026 | 2,21% | 38,52% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 162,550000 | 02/01/2026 | 2,21% | 44,84% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 177,340000 | 02/01/2026 | 2,21% | 48,38% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 18,190159 | 02/01/2026 | 2,21% | 48,42% | **** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 11,262776 | 02/01/2026 | 2,21% | 48,61% | **** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 7,158519 | 02/01/2026 | 2,21% | 39,29% | **** |
| JPM CHINA A (ACC) USD | RVI CHINA | 44,083269 | 02/01/2026 | 2,21% | -1,67% | * |
| JPM CHINA A (DIST) USD | RVI CHINA | 67,127378 | 02/01/2026 | 2,21% | -2,24% | * |
| JPM CHINA C (ACC) USD | RVI CHINA | 50,618548 | 02/01/2026 | 2,21% | 0,63% | * |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 122,583397 | 02/01/2026 | 2,21% | 58,45% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 12,413617 | 02/01/2026 | 2,21% | 42,90% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 139,006911 | 02/01/2026 | 2,20% | 31,99% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.589,028240 | 02/01/2026 | 2,20% | 35,55% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.576,623155 | 02/01/2026 | 2,20% | 41,15% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 171,871001 | 02/01/2026 | 2,20% | 40,45% | ** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,750000 | 02/01/2026 | 2,20% | 40,52% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 189,720000 | 02/01/2026 | 2,20% | 52,61% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 155,240000 | 02/01/2026 | 2,20% | 52,83% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 123,780000 | 02/01/2026 | 2,20% | 36,89% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 149,820000 | 02/01/2026 | 2,20% | 41,62% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 16,986605 | 02/01/2026 | 2,20% | 9,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 15,920826 | 02/01/2026 | 2,20% | 40,10% | ** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 161,890000 | 02/01/2026 | 2,20% | 31,79% | *** |
