| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 160,267752 | 08/01/2026 | 4,69% | 31,33% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 43,540000 | 08/01/2026 | 4,69% | 33,97% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 426,020000 | 08/01/2026 | 4,68% | 6,18% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 187,480000 | 08/01/2026 | 4,68% | 6,84% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 149,450000 | 08/01/2026 | 4,68% | 4,79% | * |
| EDR SICAV-GLOBAL RESILIENCE A-USD CAP | RVI GLOBAL | 93,974666 | 07/01/2026 | 4,68% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 13,336188 | 08/01/2026 | 4,68% | 45,11% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 13,880000 | 08/01/2026 | 4,68% | 51,53% | **** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 19,890000 | 08/01/2026 | 4,68% | 26,21% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 69,129963 | 07/01/2026 | 4,68% | 112,14% | **** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 200,830835 | 08/01/2026 | 4,68% | 30,78% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 2,129100 | 08/01/2026 | 4,67% | 51,88% | * |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.390,920000 | 08/01/2026 | 4,67% | 57,27% | **** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 192,933619 | 08/01/2026 | 4,67% | 23,25% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 315,490000 | 08/01/2026 | 4,67% | 4,84% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 523,970000 | 08/01/2026 | 4,67% | 5,97% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 13,680000 | 08/01/2026 | 4,67% | 49,67% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 9,630000 | 08/01/2026 | 4,67% | -2,73% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 142,959058 | 08/01/2026 | 4,67% | 28,40% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 27,100000 | 08/01/2026 | 4,67% | 33,70% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | RVI GLOBAL CRECIMIENTO | 863,779528 | 07/01/2026 | 4,67% | 24,14% | * |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 169,665525 | 08/01/2026 | 4,67% | · | ND |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 14,448716 | 08/01/2026 | 4,67% | 40,41% | *** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,149188 | 08/01/2026 | 4,66% | · | ND |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 152,019529 | 08/01/2026 | 4,66% | 40,56% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,970600 | 08/01/2026 | 4,66% | 49,57% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,838400 | 08/01/2026 | 4,66% | 49,51% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 323,860000 | 08/01/2026 | 4,66% | 3,27% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 284,270000 | 08/01/2026 | 4,66% | 3,27% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 162,070000 | 08/01/2026 | 4,66% | 3,84% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 209,233405 | 08/01/2026 | 4,66% | 5,80% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 13,700000 | 08/01/2026 | 4,66% | 49,89% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 13,240000 | 08/01/2026 | 4,66% | 45,82% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 15,730000 | 08/01/2026 | 4,66% | · | ND |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 231,620000 | 08/01/2026 | 4,66% | 33,61% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 844,984594 | 07/01/2026 | 4,66% | 22,42% | * |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.215,900000 | 08/01/2026 | 4,65% | 54,29% | **** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 3,244273 | 08/01/2026 | 4,65% | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,254818 | 08/01/2026 | 4,65% | 15,56% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.586,380000 | 08/01/2026 | 4,65% | 52,11% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 296,008565 | 08/01/2026 | 4,65% | 5,08% | * |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 63,740000 | 08/01/2026 | 4,65% | 80,26% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 8,505353 | 08/01/2026 | 4,65% | -1,10% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 12,600000 | 08/01/2026 | 4,65% | 36,36% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 40,740000 | 08/01/2026 | 4,65% | 30,12% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 12,531049 | 08/01/2026 | 4,65% | 23,31% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 832,660048 | 07/01/2026 | 4,65% | 21,32% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 82,856898 | 07/01/2026 | 4,65% | 20,97% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 2,074600 | 08/01/2026 | 4,64% | 45,31% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,911700 | 08/01/2026 | 4,64% | 45,41% | * |
