| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 16,503000 | 08/01/2026 | 4,43% | 43,23% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 25,016000 | 08/01/2026 | 4,43% | 43,76% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 16,718000 | 08/01/2026 | 4,43% | 33,16% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 28,822270 | 08/01/2026 | 4,43% | 17,44% | ** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 165,430000 | 08/01/2026 | 4,43% | 28,14% | *** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 130,720000 | 08/01/2026 | 4,43% | 28,30% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 38,442400 | 07/01/2026 | 4,43% | 129,32% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 44,269208 | 08/01/2026 | 4,43% | 34,58% | **** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 620,702355 | 08/01/2026 | 4,43% | 27,12% | * |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 588,034261 | 08/01/2026 | 4,43% | 26,80% | * |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 87,793100 | 08/01/2026 | 4,43% | 39,17% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 54,500000 | 08/01/2026 | 4,43% | 49,27% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 132,126681 | 08/01/2026 | 4,43% | 38,48% | ***** |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.144,302900 | 08/01/2026 | 4,43% | · | ND |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 46,825268 | 08/01/2026 | 4,43% | 211,61% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 130,490000 | 08/01/2026 | 4,42% | · | ND |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 6,385200 | 08/01/2026 | 4,42% | 43,22% | *** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,830000 | 08/01/2026 | 4,42% | 34,15% | **** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,708169 | 08/01/2026 | 4,42% | 42,54% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,974561 | 08/01/2026 | 4,42% | 45,15% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,974647 | 08/01/2026 | 4,42% | 45,15% | * |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 18,252677 | 08/01/2026 | 4,42% | 65,08% | ***** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 15,148522 | 08/01/2026 | 4,42% | 14,31% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 73,853132 | 07/01/2026 | 4,42% | 14,61% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 13,844625 | 08/01/2026 | 4,42% | 30,20% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 22,466809 | 08/01/2026 | 4,42% | 40,00% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 19,657388 | 08/01/2026 | 4,42% | 42,44% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 15,340000 | 08/01/2026 | 4,42% | · | ND |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 31,430000 | 08/01/2026 | 4,42% | 42,70% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 16,004000 | 08/01/2026 | 4,42% | 33,16% | ** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 10,763268 | 07/01/2026 | 4,42% | · | ND |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 9,362900 | 07/01/2026 | 4,42% | 40,13% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 9,805100 | 07/01/2026 | 4,42% | 40,87% | *** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 75,101900 | 07/01/2026 | 4,42% | 113,81% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | RVI EMERGENTES | 135,047929 | 07/01/2026 | 4,42% | · | ND |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 39,638201 | 08/01/2026 | 4,42% | 33,71% | **** |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 652,445396 | 08/01/2026 | 4,42% | 29,39% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 128,577542 | 07/01/2026 | 4,42% | 34,25% | **** |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 177,282200 | 08/01/2026 | 4,42% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.116,282600 | 08/01/2026 | 4,42% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 117,306100 | 08/01/2026 | 4,42% | · | ND |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 418,825109 | 07/01/2026 | 4,42% | 41,02% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 8,581426 | 08/01/2026 | 4,41% | 27,05% | ** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 12,111349 | 08/01/2026 | 4,41% | 20,08% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,636574 | 08/01/2026 | 4,41% | 43,20% | * |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA | 13,010000 | 07/01/2026 | 4,41% | · | ND |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 58,068700 | 08/01/2026 | 4,41% | 23,68% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 93,800000 | 07/01/2026 | 4,41% | 17,81% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 93,590000 | 07/01/2026 | 4,41% | 17,81% | * |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 28,684882 | 08/01/2026 | 4,41% | 21,19% | * |
