| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 370,980000 | 07/01/2026 | 5,19% | 20,69% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 328,312222 | 07/01/2026 | 5,19% | 28,20% | *** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 43,221499 | 07/01/2026 | 5,19% | 56,22% | ***** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 244,810000 | 07/01/2026 | 5,19% | 68,00% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 18,298528 | 07/01/2026 | 5,19% | 17,80% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 30,357754 | 07/01/2026 | 5,19% | 21,15% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 149,948075 | 07/01/2026 | 5,19% | 32,61% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | ENERGÍA | 114,896647 | 07/01/2026 | 5,19% | 32,95% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 41,749401 | 07/01/2026 | 5,18% | 26,11% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 20,420300 | 07/01/2026 | 5,18% | 18,07% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | RVI EUROPA | 159,816844 | 07/01/2026 | 5,18% | 23,83% | ** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 16,146868 | 07/01/2026 | 5,18% | 14,40% | **** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,792366 | 07/01/2026 | 5,18% | 8,99% | *** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 137,116570 | 07/01/2026 | 5,18% | 14,74% | **** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 108,293393 | 07/01/2026 | 5,18% | 8,99% | *** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 213,050753 | 07/01/2026 | 5,18% | 44,40% | **** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 85,850000 | 07/01/2026 | 5,18% | 2,85% | ** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 15,852700 | 06/01/2026 | 5,18% | 42,76% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 276,985621 | 07/01/2026 | 5,18% | 25,88% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 59,431701 | 07/01/2026 | 5,18% | 52,31% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 53,868538 | 07/01/2026 | 5,18% | 45,67% | **** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 18,709346 | 07/01/2026 | 5,18% | 55,66% | ***** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 246,640000 | 07/01/2026 | 5,18% | 64,50% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 20,267032 | 07/01/2026 | 5,18% | 21,05% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 18,843000 | 07/01/2026 | 5,17% | 15,44% | * |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 17,196905 | 07/01/2026 | 5,17% | 38,36% | **** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,430000 | 07/01/2026 | 5,17% | 38,75% | **** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 201,084565 | 06/01/2026 | 5,17% | 39,58% | **** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 92,213283 | 07/01/2026 | 5,17% | 42,46% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 4,273038 | 07/01/2026 | 5,17% | 58,22% | ***** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 13,766159 | 07/01/2026 | 5,17% | -4,63% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 37,384457 | 07/01/2026 | 5,16% | 24,02% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 116,326857 | 07/01/2026 | 5,16% | 18,32% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 15,682729 | 07/01/2026 | 5,16% | 18,18% | * |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 135,122345 | 07/01/2026 | 5,16% | 30,03% | *** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 23,319700 | 07/01/2026 | 5,16% | 47,35% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 5.154,651063 | 06/01/2026 | 5,16% | 83,64% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 510,677373 | 06/01/2026 | 5,16% | 83,09% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 19,125115 | 07/01/2026 | 5,16% | 111,78% | ***** |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 2,078312 | 07/01/2026 | 5,16% | -98,80% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 13,907908 | 07/01/2026 | 5,16% | 35,97% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 14,481342 | 07/01/2026 | 5,16% | 39,37% | *** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 20,709517 | 07/01/2026 | 5,16% | 11,85% | **** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 115,234509 | 07/01/2026 | 5,16% | 11,85% | **** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 103,566416 | 07/01/2026 | 5,16% | 8,95% | *** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 217,785005 | 07/01/2026 | 5,16% | 59,00% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 246,217049 | 07/01/2026 | 5,16% | 59,15% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 30,186580 | 07/01/2026 | 5,16% | 50,08% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 151,709931 | 07/01/2026 | 5,16% | 27,39% | *** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.174,780000 | 07/01/2026 | 5,15% | 0,87% | ** |
