| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 125,807281 | 08/01/2026 | 4,50% | 26,93% | *** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 88,676823 | 07/01/2026 | 4,50% | 10,06% | * |
| EUROPEAN SELECTED SECTORS, FI | OTROS SECTORES | 10,347032 | 08/01/2026 | 4,50% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | RVI EMERGENTES | 16,933349 | 08/01/2026 | 4,50% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | RVI EMERGENTES | 13,910064 | 08/01/2026 | 4,50% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 16,346265 | 08/01/2026 | 4,50% | 46,98% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 23,782664 | 08/01/2026 | 4,50% | 48,08% | **** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 40,599572 | 08/01/2026 | 4,50% | 24,58% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 9,186156 | 07/01/2026 | 4,50% | 38,99% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 9,546324 | 07/01/2026 | 4,50% | 39,73% | *** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 178,760000 | 08/01/2026 | 4,50% | 21,15% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 386,280000 | 08/01/2026 | 4,50% | 30,64% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 108,414498 | 07/01/2026 | 4,50% | 87,30% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 98,054262 | 07/01/2026 | 4,50% | 83,21% | ** |
| UNIFOND RENTA VARIABLE EMERGENTE, FI A | RVI EMERGENTES | 6,381306 | 08/01/2026 | 4,50% | · | ND |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 103,971243 | 07/01/2026 | 4,49% | · | ND |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 89,746662 | 07/01/2026 | 4,49% | 11,80% | * |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 91,150291 | 07/01/2026 | 4,49% | 13,06% | * |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 185,558887 | 08/01/2026 | 4,49% | 29,36% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 47,948608 | 08/01/2026 | 4,49% | 26,09% | *** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 162,955032 | 08/01/2026 | 4,49% | 21,74% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 8,411543 | 07/01/2026 | 4,49% | 36,21% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 30,262000 | 08/01/2026 | 4,49% | 23,36% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 37,584500 | 08/01/2026 | 4,49% | 31,43% | *** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 40,451249 | 08/01/2026 | 4,49% | 50,00% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 14,466809 | 08/01/2026 | 4,48% | 46,34% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 12,839400 | 08/01/2026 | 4,48% | 34,68% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 13,773019 | 08/01/2026 | 4,48% | · | ND |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 44,022100 | 08/01/2026 | 4,48% | 55,51% | *** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 16,342612 | 08/01/2026 | 4,48% | 24,17% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 206,372591 | 08/01/2026 | 4,48% | 21,93% | * |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 241,492725 | 08/01/2026 | 4,48% | 99,37% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 326,870000 | 08/01/2026 | 4,48% | 27,92% | *** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 91,023812 | 08/01/2026 | 4,48% | 27,73% | *** |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 24,336702 | 08/01/2026 | 4,48% | · | ND |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 41,758030 | 08/01/2026 | 4,48% | -3,71% | * |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,429032 | 08/01/2026 | 4,47% | 37,02% | ** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 2,869805 | 08/01/2026 | 4,47% | 42,24% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 15,665953 | 08/01/2026 | 4,47% | 38,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | RVI EMERGENTES | 15,420000 | 08/01/2026 | 4,47% | · | ND |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 31,901700 | 08/01/2026 | 4,47% | 28,51% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 275,470000 | 08/01/2026 | 4,47% | 25,60% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 12,724238 | 07/01/2026 | 4,47% | 41,14% | *** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 31,978819 | 08/01/2026 | 4,47% | 60,85% | **** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 7,437859 | 08/01/2026 | 4,46% | -18,59% | * |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 41,757069 | 08/01/2026 | 4,46% | 22,26% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 18,841297 | 08/01/2026 | 4,46% | 8,46% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 20,370000 | 08/01/2026 | 4,46% | 14,31% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 10,196207 | 08/01/2026 | 4,46% | 47,84% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 25,767800 | 08/01/2026 | 4,46% | 49,83% | ** |
