| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 161,927038 | 05/08/2026 | 25,22% | 77,46% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 26,311234 | 05/08/2026 | 25,22% | 73,50% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 | RVI USA | 14,375974 | 05/08/2026 | 25,22% | 49,16% | ** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 216,860000 | 05/08/2026 | 25,21% | 64,41% | ** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 8,275862 | 05/08/2026 | 25,21% | 38,99% | ** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA PACÍFICO | 344,426173 | 05/08/2026 | 25,21% | 76,74% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 123,786366 | 04/08/2026 | 25,20% | 47,78% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 190,039079 | 04/08/2026 | 25,20% | 47,77% | ** |
| AB SICAV I-US VALUE PORTFOLIO S USD | RVI USA VALOR | 137,277133 | 05/08/2026 | 25,19% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 (GBP) | RVI USA | 15,310715 | 05/08/2026 | 25,19% | · | ND |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 242,380000 | 05/08/2026 | 25,18% | 57,52% | ** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 197,238830 | 05/08/2026 | 25,18% | · | ND |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 25,400000 | 04/08/2026 | 25,18% | 89,27% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 22,052969 | 05/08/2026 | 25,18% | 105,09% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | RVI ECOLOGÍA | 14,947204 | 05/08/2026 | 25,18% | 42,40% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E (GBP) | RVI USA | 14,488489 | 05/08/2026 | 25,18% | · | ND |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 15,744941 | 04/08/2026 | 25,17% | 106,04% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 22,061624 | 05/08/2026 | 25,17% | 105,17% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 150,617189 | 05/08/2026 | 25,17% | 78,36% | **** |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) P CAP | RVI EMERGENTES | 15,079983 | 04/08/2026 | 25,17% | · | ND |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA PACÍFICO | 341,070000 | 05/08/2026 | 25,17% | 78,02% | **** |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - A USD (C) | RVI USA VALOR | 72,218845 | 04/08/2026 | 25,16% | 52,78% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 820,531965 | 05/08/2026 | 25,16% | 134,34% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 20,365241 | 05/08/2026 | 25,15% | 64,64% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 320,613272 | 04/08/2026 | 25,15% | 75,37% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 24,922018 | 05/08/2026 | 25,15% | 76,80% | ***** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 1.247,818937 | 05/08/2026 | 25,14% | · | ND |
| EAST CAPITAL NEW EUROPE A EUR CAP | RVI EMERGENTES EUROPA | 30,928800 | 05/08/2026 | 25,14% | 123,83% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 23,134845 | 05/08/2026 | 25,14% | 65,52% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E | RVI USA | 11,364030 | 05/08/2026 | 25,14% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES CRECIMIENTO | 238,228398 | 04/08/2026 | 25,14% | 74,53% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 22,001039 | 05/08/2026 | 25,13% | 104,96% | *** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 234,178207 | 05/08/2026 | 25,13% | 114,40% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.554,485454 | 04/08/2026 | 25,12% | 64,46% | *** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 25,300000 | 04/08/2026 | 25,12% | 88,52% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 21,957764 | 05/08/2026 | 25,12% | 104,73% | *** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 31,551844 | 05/08/2026 | 25,12% | 103,80% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 170,510000 | 04/08/2026 | 25,12% | 75,66% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.353,580000 | 05/08/2026 | 25,11% | 72,88% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 133,750000 | 05/08/2026 | 25,11% | 52,20% | ** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 226,438294 | 05/08/2026 | 25,11% | 100,78% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 59,009867 | 05/08/2026 | 25,11% | 64,69% | *** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 32,153665 | 05/08/2026 | 25,11% | 120,85% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 139,400000 | 05/08/2026 | 25,10% | 69,75% | ***** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | RVI MATERIAS PRIMAS | 29,155856 | 05/08/2026 | 25,10% | 44,37% | ** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | RVI MATERIAS PRIMAS | 16,680821 | 05/08/2026 | 25,10% | 44,40% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 123,450000 | 04/08/2026 | 25,10% | 47,67% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES CRECIMIENTO | 136,456795 | 04/08/2026 | 25,09% | 74,17% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 24,289424 | 05/08/2026 | 25,08% | 65,79% | *** |
| MAINFIRST - MEGATRENDS ASIA R USD CAP | RVI ASIA EX-JAPÓN | 119,088146 | 04/08/2026 | 25,08% | 75,75% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 19,863251 | 05/08/2026 | 25,08% | 48,11% | ** |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - P EUR (C) | RVI USA VALOR | 144,980000 | 04/08/2026 | 25,07% | 54,09% | **** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | RVI TECNOLOGÍA | 51,600000 | 05/08/2026 | 25,06% | 90,69% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | RVI TECNOLOGÍA | 116,580000 | 05/08/2026 | 25,06% | 115,41% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 56,941319 | 05/08/2026 | 25,06% | 48,26% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 33,910334 | 05/08/2026 | 25,06% | 48,00% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | RVI ASIA EX-JAPÓN VALOR | 14,505799 | 05/08/2026 | 25,05% | 49,65% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR | RVI JAPÓN | 15,306100 | 05/08/2026 | 25,04% | 73,70% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | RVI TECNOLOGÍA | 28,558096 | 05/08/2026 | 25,04% | 106,50% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 44,709600 | 05/08/2026 | 25,04% | 103,10% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 34,193500 | 05/08/2026 | 25,03% | 73,51% | *** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 195,041069 | 05/08/2026 | 25,03% | 100,17% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 132,710000 | 05/08/2026 | 25,03% | 65,78% | ** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 32,539326 | 05/08/2026 | 25,03% | 121,12% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 182,450580 | 05/08/2026 | 25,03% | 68,89% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 45,914835 | 05/08/2026 | 25,03% | 47,99% | ** |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 22,769257 | 05/08/2026 | 25,03% | 64,16% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.636,637134 | 05/08/2026 | 25,02% | 73,50% | *** |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - A EUR (C) | RVI USA VALOR | 75,850000 | 04/08/2026 | 25,02% | · | ND |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 18,005700 | 04/08/2026 | 25,02% | 107,35% | ***** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 29,046218 | 05/08/2026 | 25,02% | 51,33% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 130,152030 | 05/08/2026 | 25,02% | 64,19% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 155,970760 | 05/08/2026 | 25,02% | 69,39% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 8,364052 | 05/08/2026 | 25,01% | 38,93% | ** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND I-ACC-USD | RVI USA | 14,202873 | 05/08/2026 | 25,01% | · | ND |
| FRANKLIN TECHNOLOGY N (ACC) USD | RVI TECNOLOGÍA | 51,514627 | 05/08/2026 | 25,01% | 89,54% | *** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 23,608519 | 04/08/2026 | 25,01% | 106,77% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 15,639605 | 05/08/2026 | 25,01% | 48,09% | ** |
| AB SICAV I-US VALUE PORTFOLIO S1 GBP | RVI USA VALOR | 168,560429 | 05/08/2026 | 25,00% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 271,194645 | 05/08/2026 | 25,00% | 99,88% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | RVI TECNOLOGÍA | 28,406440 | 05/08/2026 | 25,00% | 105,92% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 13,200000 | 05/08/2026 | 25,00% | 65,21% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,319485 | 05/08/2026 | 24,99% | 73,33% | *** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,566612 | 05/08/2026 | 24,99% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | RVI TECNOLOGÍA | 1.585,831747 | 05/08/2026 | 24,99% | · | ND |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES VALOR | 199,844210 | 05/08/2026 | 24,99% | 63,76% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 158,272286 | 05/08/2026 | 24,99% | 69,29% | *** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | RVI MATERIAS PRIMAS | 10,186689 | 05/08/2026 | 24,98% | 37,33% | ** |
| EAST CAPITAL NEW EUROPE CLASS A USD CAP | RVI EMERGENTES EUROPA | 140,243292 | 05/08/2026 | 24,98% | · | ND |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 915,776701 | 05/08/2026 | 24,98% | 130,56% | **** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 104,176303 | 05/08/2026 | 24,98% | 36,44% | *** |
| CT (LUX) ENHANCED COMMODITIES IU USD | RVI MATERIAS PRIMAS | 24,714558 | 05/08/2026 | 24,97% | 37,34% | ** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 17,971698 | 05/08/2026 | 24,97% | 104,41% | *** |
| MAINFIRST - MEGATRENDS ASIA A USD CAP | RVI ASIA EX-JAPÓN | 117,698654 | 04/08/2026 | 24,97% | 74,19% | ***** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 146,020000 | 05/08/2026 | 24,96% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 209,073308 | 05/08/2026 | 24,96% | 78,75% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI2-EUR | RVI EMERGENTES | 209,227900 | 05/08/2026 | 24,95% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-USD | RVI EMERGENTES | 204,821101 | 05/08/2026 | 24,95% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | RVI TECNOLOGÍA | 1.585,610000 | 05/08/2026 | 24,94% | 87,87% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 139,750000 | 05/08/2026 | 24,94% | 61,73% | ** |
