| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 9,490364 | 08/01/2026 | 4,41% | 34,12% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 13,301927 | 08/01/2026 | 4,41% | 34,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 19,211991 | 08/01/2026 | 4,41% | 42,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 15,459883 | 08/01/2026 | 4,41% | 45,98% | *** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 109,890000 | 08/01/2026 | 4,41% | 24,90% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 8,667000 | 07/01/2026 | 4,41% | 37,31% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 123,020000 | 08/01/2026 | 4,41% | 39,54% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 30,258158 | 08/01/2026 | 4,41% | 23,44% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 37,579700 | 08/01/2026 | 4,41% | 31,51% | *** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 549,344754 | 08/01/2026 | 4,41% | 26,66% | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 568,830835 | 08/01/2026 | 4,41% | 27,05% | * |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 54,908903 | 08/01/2026 | 4,41% | 28,30% | ** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 71,245400 | 08/01/2026 | 4,41% | 36,08% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 12,550000 | 08/01/2026 | 4,41% | 26,64% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 47,120000 | 08/01/2026 | 4,41% | 45,97% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 18,166055 | 08/01/2026 | 4,41% | 54,91% | **** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 13,528651 | 08/01/2026 | 4,41% | 36,53% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 380,691800 | 08/01/2026 | 4,41% | 38,52% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 168,931100 | 08/01/2026 | 4,41% | 31,80% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 310,497200 | 08/01/2026 | 4,41% | 38,73% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 395,644000 | 08/01/2026 | 4,41% | 38,52% | *** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 138,307840 | 08/01/2026 | 4,40% | 37,53% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 70,449679 | 08/01/2026 | 4,40% | 42,64% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,636231 | 08/01/2026 | 4,40% | 43,21% | * |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 39,974304 | 08/01/2026 | 4,40% | 30,55% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 19,700000 | 08/01/2026 | 4,40% | 91,45% | ***** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 12,645996 | 08/01/2026 | 4,40% | 11,72% | * |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 123,529422 | 08/01/2026 | 4,40% | 25,17% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 93,300000 | 07/01/2026 | 4,40% | 17,27% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 14,740899 | 08/01/2026 | 4,40% | 34,59% | ** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 10,531766 | 07/01/2026 | 4,40% | 23,25% | * |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 115,465594 | 07/01/2026 | 4,40% | 31,34% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 131,310000 | 08/01/2026 | 4,40% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 156,480000 | 08/01/2026 | 4,40% | · | ND |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 67,812400 | 08/01/2026 | 4,40% | 34,11% | *** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 11,140000 | 08/01/2026 | 4,40% | 51,56% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | ECOLOGÍA | 88,752509 | 07/01/2026 | 4,40% | · | ND |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 84,417600 | 08/01/2026 | 4,39% | 43,12% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 62,297600 | 08/01/2026 | 4,39% | 33,89% | ** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 122,273400 | 08/01/2026 | 4,39% | 35,48% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 2,041400 | 08/01/2026 | 4,39% | 49,16% | * |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 14,321199 | 08/01/2026 | 4,39% | 60,14% | ***** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 28,402570 | 08/01/2026 | 4,39% | 33,97% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 19,980000 | 08/01/2026 | 4,39% | 92,67% | ***** |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 37,410134 | 07/01/2026 | 4,39% | 22,22% | * |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 11,966938 | 08/01/2026 | 4,39% | 9,21% | * |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 58,022441 | 08/01/2026 | 4,39% | 22,39% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 89,730000 | 07/01/2026 | 4,39% | 14,77% | * |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 20,504839 | 08/01/2026 | 4,39% | 18,75% | * |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 146,180000 | 08/01/2026 | 4,39% | 22,12% | ** |
