| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 181,610000 | 05/08/2026 | 23,65% | 68,22% | *** |
| L&G CLEAN ENERGY UCITS ETF | RVI ENERGÍA | 14,336334 | 05/08/2026 | 23,65% | 45,75% | *** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I ACC | RVI JAPÓN SMALL/MID CAP | 17,504339 | 05/08/2026 | 23,65% | 66,61% | ** |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.545,138700 | 05/08/2026 | 23,65% | 68,37% | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.925,622036 | 05/08/2026 | 23,65% | 66,66% | ND |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 159,732737 | 05/08/2026 | 23,65% | 44,18% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,658423 | 05/08/2026 | 23,64% | 51,17% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL USD | RVI JAPÓN | 12,826727 | 05/08/2026 | 23,64% | · | ND |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 223,357865 | 05/08/2026 | 23,64% | 59,30% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | RVI BIOTECNOLOGÍA | 71,056930 | 05/08/2026 | 23,64% | 106,29% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN VALOR | 48,478016 | 05/08/2026 | 23,64% | 66,79% | *** |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 220,113467 | 05/08/2026 | 23,64% | 66,55% | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 60,210000 | 05/08/2026 | 23,63% | 35,85% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 22,148174 | 05/08/2026 | 23,63% | 50,02% | ** |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND S CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 11,121689 | 05/08/2026 | 23,63% | · | ND |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES SMALL/MID CAP | 238,827246 | 05/08/2026 | 23,63% | 55,87% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 192,778951 | 05/08/2026 | 23,63% | 67,08% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 119,561793 | 05/08/2026 | 23,63% | 40,53% | ** |
| AMUNDI FUNDS US EQUITY SMALL CAP R2 USD (C) | RVI USA SMALL/MID CAP | 52,509953 | 05/08/2026 | 23,62% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 29,327200 | 05/08/2026 | 23,62% | 64,90% | *** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | RVI TECNOLOGÍA | 16,202181 | 05/08/2026 | 23,62% | 94,68% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 26,172754 | 05/08/2026 | 23,62% | 56,04% | *** |
| MAN ASIA (EX JAPAN) EQUITY IF USD NET-DIS A | RVI ASIA EX-JAPÓN | 153,020599 | 05/08/2026 | 23,62% | 70,95% | ND |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 333,624719 | 05/08/2026 | 23,62% | 86,17% | **** |
| STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 89,326640 | 05/08/2026 | 23,62% | 68,01% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 60,186948 | 05/08/2026 | 23,61% | 35,06% | *** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 17,768738 | 05/08/2026 | 23,61% | 51,95% | ** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 145,594599 | 05/08/2026 | 23,61% | 57,09% | ** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 19,923836 | 05/08/2026 | 23,60% | 58,03% | *** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 54,961745 | 05/08/2026 | 23,60% | 67,82% | *** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | RVI CONSUMO | 18,608274 | 05/08/2026 | 23,60% | 30,65% | **** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 8,831100 | 05/08/2026 | 23,59% | 66,35% | ** |
| FTGF PUTNAM US RESEARCH AX AUD (HEDGED) CAP | RVI USA | 88,574916 | 05/08/2026 | 23,59% | · | ND |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 270,150413 | 04/08/2026 | 23,59% | 79,36% | ***** |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 210,329500 | 05/08/2026 | 23,59% | 67,74% | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.510,760700 | 05/08/2026 | 23,59% | 67,84% | ND |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 139,173900 | 05/08/2026 | 23,59% | · | ND |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 42,744947 | 05/08/2026 | 23,59% | 86,50% | ** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 257,512550 | 05/08/2026 | 23,58% | 56,90% | ** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 7,195603 | 05/08/2026 | 23,58% | 66,34% | *** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 88,847585 | 05/08/2026 | 23,58% | 50,96% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 263,828000 | 05/08/2026 | 23,58% | 68,27% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | RVI TECNOLOGÍA | 155,807513 | 05/08/2026 | 23,57% | 90,17% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 14,609659 | 05/08/2026 | 23,57% | 48,90% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 193,404881 | 05/08/2026 | 23,57% | 65,65% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR | RVI JAPÓN VALOR | 181,620000 | 05/08/2026 | 23,57% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-CLIMATE CHANGE SOLUTIONS ACTIVE UCITS ETF USD (ACC) | RVI ECOLOGÍA | 40,743379 | 05/08/2026 | 23,57% | 54,23% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 10,277264 | 05/08/2026 | 23,57% | 85,62% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR CAP | RVI BIOTECNOLOGÍA | 10,170000 | 05/08/2026 | 23,57% | · | ND |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN VALOR | 47,036697 | 05/08/2026 | 23,57% | 66,29% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC USD | RVI EMERGENTES VALOR | 109,000779 | 05/08/2026 | 23,57% | 67,24% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 306,428683 | 05/08/2026 | 23,57% | 66,73% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 304,291674 | 05/08/2026 | 23,57% | 66,73% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.909,390687 | 05/08/2026 | 23,56% | 67,00% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 172,096244 | 05/08/2026 | 23,56% | 62,81% | ** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | RVI ECOLOGÍA | 133,670000 | 05/08/2026 | 23,56% | 55,00% | **** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT GBP P ACC | RVI JAPÓN SMALL/MID CAP | 15,165656 | 05/08/2026 | 23,56% | 66,73% | ** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 79,553055 | 05/08/2026 | 23,56% | 67,48% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 358,330000 | 05/08/2026 | 23,55% | 67,91% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 218,798413 | 05/08/2026 | 23,55% | 109,75% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-DIST-USD | RVI ASIA EX-JAPÓN | 10,455254 | 05/08/2026 | 23,55% | · | ND |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV ITALIA | 443,410000 | 05/08/2026 | 23,54% | 81,29% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV ITALIA | 355,690000 | 05/08/2026 | 23,54% | 69,46% | * |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 72,613986 | 05/08/2026 | 23,54% | 66,28% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | RVI ECOLOGÍA | 128,520000 | 05/08/2026 | 23,54% | 50,05% | **** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | RVI TECNOLOGÍA | 226,614160 | 05/08/2026 | 23,54% | 72,23% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 97,594357 | 05/08/2026 | 23,54% | 42,67% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 95,913017 | 05/08/2026 | 23,54% | 42,66% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 30,760000 | 05/08/2026 | 23,53% | 51,38% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | RVI ECOLOGÍA | 133,810000 | 05/08/2026 | 23,53% | 54,91% | **** |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND I CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 24,389822 | 05/08/2026 | 23,53% | 20,09% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 306,389200 | 05/08/2026 | 23,53% | 67,92% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 304,316500 | 05/08/2026 | 23,53% | 67,92% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 263,369837 | 05/08/2026 | 23,52% | 65,54% | *** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | RVI TECNOLOGÍA | 24,564366 | 05/08/2026 | 23,52% | 88,57% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC EUR | RVI EMERGENTES VALOR | 131,490100 | 05/08/2026 | 23,52% | 68,94% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 20,694200 | 05/08/2026 | 23,52% | 85,88% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 262,200000 | 05/08/2026 | 23,51% | 68,18% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.999,890000 | 05/08/2026 | 23,51% | 57,31% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 263,950000 | 05/08/2026 | 23,51% | 63,96% | ** |
| NEUBERGER BERMAN US LARGE CAP VALUE EUR I4 DIS | RVI USA | 13,920000 | 05/08/2026 | 23,51% | 49,36% | * |
| WELLINGTON ASIA QUALITY INCOME FUND S M4 USD DIS | RVI ASIA EX-JAPÓN | 15,928942 | 05/08/2026 | 23,51% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US SMALL CAP EQUITY UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 36,482603 | 05/08/2026 | 23,50% | 53,78% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | RVI BIOTECNOLOGÍA | 37,645824 | 05/08/2026 | 23,50% | 113,90% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES VALOR | 195,257833 | 05/08/2026 | 23,50% | 70,57% | *** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | RVI TECNOLOGÍA | 220,190000 | 05/08/2026 | 23,49% | 73,51% | *** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.275,902411 | 04/08/2026 | 23,49% | 61,49% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 288,024265 | 05/08/2026 | 23,49% | 67,84% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 220,543747 | 05/08/2026 | 23,49% | 56,23% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 179,356057 | 04/08/2026 | 23,48% | 65,15% | *** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 15,093073 | 05/08/2026 | 23,48% | 40,06% | ** |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LCH | RVI JAPÓN VALOR | 145,274364 | 05/08/2026 | 23,48% | · | ND |
| PICTET - ROBOTICS P DY USD | RVI TECNOLOGÍA | 496,027350 | 05/08/2026 | 23,48% | 86,88% | ** |
| PICTET - ROBOTICS P USD | RVI TECNOLOGÍA | 496,044660 | 05/08/2026 | 23,48% | 86,88% | ** |
| STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND P USD CAP | RVI EMERGENTES | 21,019128 | 05/08/2026 | 23,48% | · | ND |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 256,300000 | 05/08/2026 | 23,47% | 67,93% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 199,260000 | 05/08/2026 | 23,47% | 57,29% | ** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 19,940000 | 05/08/2026 | 23,47% | 59,14% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC GBP | RVI EMERGENTES VALOR | 175,627625 | 05/08/2026 | 23,47% | · | ND |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA PACÍFICO | 80,191200 | 05/08/2026 | 23,46% | 63,84% | *** |
