| PICTET - JAPANESE EQUITY OPPORTUNITIES HI GBP | RVI JAPÓN | 322,083528 | 05/08/2026 | 23,20% | 95,75% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | RVI ECOLOGÍA | 153,748470 | 05/08/2026 | 23,20% | 50,17% | **** |
| M&G (LUX) ASIAN FUND EUR LI ACC | RVI ASIA EX-JAPÓN | 16,752300 | 05/08/2026 | 23,19% | · | ND |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 279,461658 | 05/08/2026 | 23,19% | 69,13% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES SMALL/MID CAP | 225,079540 | 05/08/2026 | 23,19% | 53,09% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 92,464406 | 05/08/2026 | 23,19% | 68,92% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 287,161083 | 05/08/2026 | 23,18% | 66,77% | *** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 65.572,904907 | 04/08/2026 | 23,18% | 75,00% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | RVI OTROS SECTORES | 131,800000 | 05/08/2026 | 23,18% | 54,88% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 15,090000 | 05/08/2026 | 23,18% | 71,67% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 18,878000 | 05/08/2026 | 23,18% | 57,76% | ** |
| SANTANDER FUTURE US TECH, FI CARTERA | RVI TECNOLOGÍA | 420,838386 | 04/08/2026 | 23,18% | · | ND |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.900,207720 | 05/08/2026 | 23,17% | 61,88% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 306,290000 | 05/08/2026 | 23,17% | 55,71% | ** |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 188,090000 | 05/08/2026 | 23,17% | 69,47% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | RVI TECNOLOGÍA | 419,590000 | 05/08/2026 | 23,16% | 71,63% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 14,342219 | 05/08/2026 | 23,16% | 56,66% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 90,700796 | 05/08/2026 | 23,16% | 40,54% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 19,503900 | 05/08/2026 | 23,16% | 79,17% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | RVI ECOLOGÍA | 147,025722 | 05/08/2026 | 23,16% | 49,98% | ND |
| ALGEBRIS SUSTAINABLE WORLD FUND B USD | RVI GLOBAL | 110,109053 | 05/08/2026 | 23,15% | · | ND |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,441990 | 04/08/2026 | 23,15% | · | ND |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 18,460000 | 05/08/2026 | 23,15% | 47,33% | **** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 371,630000 | 05/08/2026 | 23,15% | 70,33% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 135,886446 | 05/08/2026 | 23,15% | 68,50% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 307,390000 | 05/08/2026 | 23,14% | 76,35% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | RVI TECNOLOGÍA | 32,221741 | 05/08/2026 | 23,13% | 71,40% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | RVI ECOLOGÍA | 130,440000 | 05/08/2026 | 23,13% | 52,38% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 306,629739 | 05/08/2026 | 23,13% | 89,16% | **** |
| STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I USD CAP | RVI ASIA PACÍFICO | 26,322832 | 05/08/2026 | 23,13% | · | ND |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | RVI USA SMALL/MID CAP | 78,432740 | 04/08/2026 | 23,12% | 34,99% | *** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 20,770000 | 05/08/2026 | 23,12% | 65,10% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 23,960000 | 05/08/2026 | 23,12% | 70,17% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | RVI ECOLOGÍA | 129,900000 | 05/08/2026 | 23,12% | 51,81% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 277,349836 | 05/08/2026 | 23,12% | 75,35% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 136,191449 | 05/08/2026 | 23,11% | 50,43% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 186,579211 | 05/08/2026 | 23,11% | 69,70% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 298,940000 | 05/08/2026 | 23,10% | 85,86% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 20,889548 | 04/08/2026 | 23,10% | 87,28% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 554,850000 | 05/08/2026 | 23,09% | 109,70% | ***** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 21,412498 | 05/08/2026 | 23,09% | 58,26% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 18,356500 | 05/08/2026 | 23,08% | 50,26% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | RVI ECOLOGÍA | 176,795146 | 05/08/2026 | 23,08% | 49,72% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 35,544815 | 05/08/2026 | 23,08% | 82,59% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 13,951878 | 05/08/2026 | 23,07% | 46,14% | ** |
| M&G (LUX) ASIAN FUND USD LI ACC | RVI ASIA EX-JAPÓN | 15,380301 | 05/08/2026 | 23,07% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.609,240000 | 05/08/2026 | 23,06% | 59,52% | ND |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | RVI TECNOLOGÍA | 63,980547 | 04/08/2026 | 23,06% | 73,63% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 206,989290 | 05/08/2026 | 23,06% | 46,62% | ** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 27,201585 | 05/08/2026 | 23,06% | 56,46% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 52,740000 | 05/08/2026 | 23,05% | 32,58% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 196,287000 | 05/08/2026 | 23,05% | 56,41% | ** |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 11,345743 | 05/08/2026 | 23,05% | 13,62% | * |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA PACÍFICO | 69,799500 | 05/08/2026 | 23,05% | 61,16% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 206,932664 | 05/08/2026 | 23,04% | 61,07% | ** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 65,800000 | 05/08/2026 | 23,04% | 108,10% | ND |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 37,363684 | 05/08/2026 | 23,04% | 46,27% | ** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 29,885754 | 05/08/2026 | 23,04% | 57,65% | *** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA PACÍFICO | 66,980777 | 05/08/2026 | 23,04% | 60,37% | *** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA PACÍFICO | 69,783884 | 05/08/2026 | 23,04% | 60,37% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 26,103514 | 05/08/2026 | 23,03% | 43,80% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 923,520000 | 05/08/2026 | 23,03% | 62,90% | *** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 226,787260 | 05/08/2026 | 23,03% | 53,42% | ** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-USD | RVI USA SMALL/MID CAP | 11,528475 | 05/08/2026 | 23,03% | · | ND |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 247,769692 | 04/08/2026 | 23,03% | 75,29% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 27,548901 | 05/08/2026 | 23,03% | 74,81% | ***** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY A ACC | RVI JAPÓN SMALL/MID CAP | 9,268179 | 05/08/2026 | 23,03% | · | ND |
| SCHRODER ISF CHINA A ALL CAP K1 ACC USD | RVI CHINA | 139,298338 | 05/08/2026 | 23,03% | · | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES VALOR | 185,811754 | 05/08/2026 | 23,03% | 67,36% | ** |
| AMUNDI FUNDS US EQUITY SMALL CAP A2 USD (C) | RVI USA SMALL/MID CAP | 52,224338 | 05/08/2026 | 23,02% | · | ND |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | RVI TECNOLOGÍA | 150,822226 | 05/08/2026 | 23,02% | 85,95% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 9,056084 | 05/08/2026 | 23,02% | 65,52% | ** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 386,110000 | 05/08/2026 | 23,02% | 139,37% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 169,167399 | 05/08/2026 | 23,02% | 55,30% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 52,743639 | 05/08/2026 | 23,01% | 31,84% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 205,467597 | 05/08/2026 | 23,01% | 46,30% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 116,332381 | 05/08/2026 | 23,01% | 45,19% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 22,741484 | 05/08/2026 | 23,01% | 57,39% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 17,112342 | 05/08/2026 | 23,01% | 62,58% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 121,962873 | 05/08/2026 | 23,01% | 55,26% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | RVI MATERIAS PRIMAS | 11,389995 | 05/08/2026 | 23,01% | 35,05% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 184,750000 | 05/08/2026 | 23,00% | 62,22% | ** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV ITALIA | 375,470000 | 05/08/2026 | 23,00% | 77,27% | * |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 296,330000 | 05/08/2026 | 23,00% | 85,19% | ***** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA PACÍFICO | 52,075012 | 05/08/2026 | 23,00% | 52,05% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 192,224918 | 05/08/2026 | 22,99% | 51,13% | ** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-EUR | RVI USA SMALL/MID CAP | 13,590000 | 05/08/2026 | 22,99% | · | ND |
| INVESCO EMERGING MARKETS EQUITY Z CAP EUR | RVI EMERGENTES | 18,240000 | 05/08/2026 | 22,99% | · | ND |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 18,339400 | 05/08/2026 | 22,99% | 62,71% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 431,540000 | 05/08/2026 | 22,99% | 139,09% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 27,280000 | 05/08/2026 | 22,99% | 75,77% | ***** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 23,192300 | 05/08/2026 | 22,99% | 69,98% | *** |
| SCHRODER ISF EMERGING ASIA Y1 QDIS EUR | RVI ASIA PACÍFICO | 125,127700 | 05/08/2026 | 22,99% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 225,245199 | 05/08/2026 | 22,99% | 39,70% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | RVI ECOLOGÍA | 153,244533 | 05/08/2026 | 22,99% | 47,47% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 13,970000 | 05/08/2026 | 22,98% | 47,41% | ** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 408,120000 | 05/08/2026 | 22,97% | 52,84% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 244,590000 | 05/08/2026 | 22,97% | 87,21% | *** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 46,290400 | 05/08/2026 | 22,97% | 69,76% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 19,179000 | 05/08/2026 | 22,97% | 77,87% | **** |
