| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 17,156317 | 08/01/2026 | 4,72% | 191,96% | ***** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 9,233405 | 08/01/2026 | 4,72% | 20,44% | ** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 9,233405 | 08/01/2026 | 4,72% | 20,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 23,540000 | 08/01/2026 | 4,72% | 41,64% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 19,520000 | 08/01/2026 | 4,72% | 41,35% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 12,539615 | 08/01/2026 | 4,72% | 45,17% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 12,976445 | 08/01/2026 | 4,72% | 49,24% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 12,770878 | 08/01/2026 | 4,72% | 47,36% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 35,426124 | 08/01/2026 | 4,72% | 47,03% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 16,291221 | 08/01/2026 | 4,72% | 44,96% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 178,589566 | 07/01/2026 | 4,72% | 43,03% | ***** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 17,750000 | 08/01/2026 | 4,72% | 3,62% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 18,514433 | 08/01/2026 | 4,72% | 16,58% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 18,333619 | 08/01/2026 | 4,72% | 16,23% | ** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 290,490000 | 08/01/2026 | 4,72% | 34,82% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 260,893864 | 08/01/2026 | 4,72% | 63,05% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 11,229122 | 08/01/2026 | 4,72% | 12,51% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 40,428266 | 08/01/2026 | 4,72% | 17,13% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 23,743041 | 08/01/2026 | 4,72% | 16,88% | * |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 47,147200 | 08/01/2026 | 4,71% | 44,40% | **** |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 71,796938 | 08/01/2026 | 4,71% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 58,282491 | 08/01/2026 | 4,71% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 102,096885 | 07/01/2026 | 4,71% | · | ND |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 15,229122 | 08/01/2026 | 4,71% | 185,55% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 8,596199 | 08/01/2026 | 4,71% | 37,50% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 17,560000 | 08/01/2026 | 4,71% | 3,84% | ** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 187,730000 | 08/01/2026 | 4,71% | 32,41% | ** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 177,230000 | 08/01/2026 | 4,71% | 33,41% | ** |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 151,188100 | 07/01/2026 | 4,71% | 10,93% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 180,720600 | 08/01/2026 | 4,71% | 34,80% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 18,149208 | 08/01/2026 | 4,71% | 15,88% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 18,149208 | 08/01/2026 | 4,71% | 15,88% | ** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 326,190000 | 08/01/2026 | 4,71% | 32,33% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 245,470000 | 08/01/2026 | 4,70% | 61,11% | **** |
| EDR SICAV-GLOBAL RESILIENCE I-USD CAP | RVI GLOBAL | 99,400890 | 07/01/2026 | 4,70% | · | ND |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 2,210352 | 08/01/2026 | 4,70% | 191,89% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 28,710921 | 08/01/2026 | 4,70% | 46,70% | **** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 8,018672 | 08/01/2026 | 4,70% | 13,52% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 151,230000 | 07/01/2026 | 4,70% | 42,25% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 173,265610 | 08/01/2026 | 4,70% | 33,92% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 16,967109 | 08/01/2026 | 4,70% | 13,12% | * |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 9,803800 | 08/01/2026 | 4,69% | 43,73% | *** |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 5,240244 | 08/01/2026 | 4,69% | · | ND |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 56,026246 | 08/01/2026 | 4,69% | · | ND |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 218,132762 | 08/01/2026 | 4,69% | 26,05% | *** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 123,306210 | 08/01/2026 | 4,69% | 26,23% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 10,843683 | 08/01/2026 | 4,69% | 23,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 14,280000 | 08/01/2026 | 4,69% | 37,57% | ** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 29,020000 | 08/01/2026 | 4,69% | 29,32% | ** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 162,010000 | 07/01/2026 | 4,69% | 41,32% | **** |
