| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 39,117773 | 08/01/2026 | 4,46% | 22,83% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 532,231263 | 08/01/2026 | 4,46% | 19,08% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | 155,443341 | 07/01/2026 | 4,46% | -7,56% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 20,847966 | 08/01/2026 | 4,46% | 17,19% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 22,492505 | 08/01/2026 | 4,46% | 20,37% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 12,467049 | 07/01/2026 | 4,46% | 40,30% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 11,937436 | 07/01/2026 | 4,46% | 37,27% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 12,592349 | 07/01/2026 | 4,46% | 40,72% | *** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 15,240000 | 08/01/2026 | 4,46% | 62,30% | ***** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 16,698883 | 08/01/2026 | 4,45% | 31,67% | *** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,120000 | 08/01/2026 | 4,45% | 37,29% | **** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 15,149000 | 08/01/2026 | 4,45% | 16,20% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 12,933619 | 08/01/2026 | 4,45% | 40,15% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 26,107066 | 08/01/2026 | 4,45% | 43,30% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI EMERGENTES | 15,270000 | 08/01/2026 | 4,45% | · | ND |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | FINANCIERO | 33,623812 | 08/01/2026 | 4,45% | 53,90% | *** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 6,160000 | 08/01/2026 | 4,45% | 54,01% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 16,205567 | 08/01/2026 | 4,45% | 52,47% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 11,716792 | 07/01/2026 | 4,45% | 36,97% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 70,680000 | 08/01/2026 | 4,45% | 53,22% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 24,870000 | 08/01/2026 | 4,45% | 52,86% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 222,723610 | 08/01/2026 | 4,45% | 174,91% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,822869 | 08/01/2026 | 4,44% | 49,58% | * |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 69,620000 | 07/01/2026 | 4,44% | 29,43% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 93,195823 | 07/01/2026 | 4,44% | 17,29% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 12,230000 | 08/01/2026 | 4,44% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 17,910064 | 08/01/2026 | 4,44% | 16,59% | * |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 140,733432 | 07/01/2026 | 4,44% | 63,08% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 13,612013 | 08/01/2026 | 4,44% | 47,55% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 29,456103 | 08/01/2026 | 4,44% | 46,10% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 15,977898 | 08/01/2026 | 4,44% | 49,91% | **** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 720,316916 | 08/01/2026 | 4,44% | 26,94% | * |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 761,019272 | 08/01/2026 | 4,44% | 32,16% | ** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 40,025325 | 08/01/2026 | 4,44% | 50,56% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 116,516113 | 07/01/2026 | 4,44% | 40,84% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 481,895255 | 07/01/2026 | 4,44% | 44,70% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 128,897679 | 07/01/2026 | 4,44% | 44,62% | **** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 72,398715 | 08/01/2026 | 4,44% | 44,89% | ***** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 7,112634 | 08/01/2026 | 4,43% | -21,66% | * |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,786082 | 08/01/2026 | 4,43% | 34,35% | **** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,379460 | 08/01/2026 | 4,43% | 42,62% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,779615 | 08/01/2026 | 4,43% | 47,35% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,782527 | 08/01/2026 | 4,43% | 48,24% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 122,154210 | 08/01/2026 | 4,43% | 25,24% | * |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 69,850000 | 07/01/2026 | 4,43% | 29,62% | ** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 123,625600 | 08/01/2026 | 4,43% | 26,49% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 16,308351 | 08/01/2026 | 4,43% | 13,70% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 11,172077 | 08/01/2026 | 4,43% | -16,71% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI EMERGENTES | 15,310000 | 08/01/2026 | 4,43% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 16,000921 | 08/01/2026 | 4,43% | 50,13% | **** |
