| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 25,396052 | 05/08/2026 | 21,72% | 75,33% | **** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | RVI MATERIAS PRIMAS | 21,818600 | 05/08/2026 | 21,71% | 36,81% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | RVI BIOTECNOLOGÍA | 44,745373 | 05/08/2026 | 21,71% | 99,03% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | RVI ECOLOGÍA | 47,972600 | 05/08/2026 | 21,71% | 44,48% | **** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 418,810248 | 04/08/2026 | 21,71% | 62,14% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 48,821745 | 05/08/2026 | 21,70% | 93,83% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION X1 (USD) M DIS | RVI EMERGENTES | 20,755797 | 04/08/2026 | 21,70% | 71,58% | **** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | RVI TECNOLOGÍA | 19,307686 | 04/08/2026 | 21,70% | 68,40% | ** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 28,172062 | 05/08/2026 | 21,70% | 69,06% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 165,521669 | 05/08/2026 | 21,70% | 49,48% | **** |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 USD | RVI GLOBAL | 11,009174 | 05/08/2026 | 21,69% | · | ND |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 233,460273 | 05/08/2026 | 21,69% | 52,23% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 187,447833 | 05/08/2026 | 21,69% | 50,92% | *** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | RVI TECNOLOGÍA | 762,919931 | 04/08/2026 | 21,68% | 118,91% | ** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR (HEDGED) | RVI JAPÓN VALOR | 28,400000 | 05/08/2026 | 21,68% | 117,29% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | RVI TECNOLOGÍA | 95,310000 | 05/08/2026 | 21,68% | 39,44% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | RVI TECNOLOGÍA | 58,040000 | 05/08/2026 | 21,68% | 39,32% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 22,384700 | 05/08/2026 | 21,68% | 55,81% | ***** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED ACC USD | RVI JAPÓN | 13,493356 | 04/08/2026 | 21,68% | · | ND |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 19,603600 | 05/08/2026 | 21,68% | 34,03% | **** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 43,359096 | 05/08/2026 | 21,68% | 73,44% | ***** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 3,573962 | 05/08/2026 | 21,67% | 44,00% | * |
| FIDELITY FUNDS-EMERGING ASIA I-ACC-USD | RVI ASIA EX-JAPÓN | 30,214644 | 05/08/2026 | 21,67% | 61,73% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 14,812900 | 05/08/2026 | 21,67% | · | ND |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 205,799983 | 05/08/2026 | 21,67% | 60,78% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 103,900381 | 05/08/2026 | 21,67% | 60,90% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 130,526225 | 05/08/2026 | 21,66% | 52,14% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 66,133865 | 05/08/2026 | 21,66% | 38,67% | **** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.647,110000 | 05/08/2026 | 21,65% | 60,46% | **** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 2.382,800000 | 05/08/2026 | 21,65% | 47,94% | *** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 10,361600 | 05/08/2026 | 21,65% | 60,75% | ** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 274,750000 | 05/08/2026 | 21,65% | 66,15% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (CHF) I CAP | RVI CHINA | 14,525486 | 04/08/2026 | 21,65% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,689977 | 05/08/2026 | 21,64% | 84,13% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | RVI GLOBAL | 13,660200 | 05/08/2026 | 21,64% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA PACÍFICO | 16,020000 | 05/08/2026 | 21,64% | · | ND |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 8,442531 | 05/08/2026 | 21,64% | 60,74% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 48,798413 | 05/08/2026 | 21,64% | 94,10% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 209,468582 | 05/08/2026 | 21,64% | 55,09% | *** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA PACÍFICO | 205,870000 | 05/08/2026 | 21,64% | 58,54% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 53,982200 | 05/08/2026 | 21,64% | 55,60% | **** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 352,175423 | 04/08/2026 | 21,64% | 52,07% | ** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 460,998697 | 04/08/2026 | 21,64% | 62,91% | ** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 378,930000 | 05/08/2026 | 21,64% | 53,64% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 388,718366 | 05/08/2026 | 21,64% | 60,59% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 383,362991 | 05/08/2026 | 21,64% | 60,59% | *** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 12,969400 | 04/08/2026 | 21,63% | 66,43% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | RVI ECOLOGÍA | 47,968409 | 05/08/2026 | 21,63% | 44,57% | **** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 418,500000 | 04/08/2026 | 21,63% | 66,75% | ** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 684,931625 | 05/08/2026 | 21,63% | 44,70% | * |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 759,961918 | 05/08/2026 | 21,63% | 47,35% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,646443 | 05/08/2026 | 21,62% | 83,94% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) S USD | RVI GLOBAL | 13,693872 | 05/08/2026 | 21,62% | · | ND |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES VALOR | 94,940000 | 05/08/2026 | 21,62% | 40,78% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 6,504559 | 04/08/2026 | 21,62% | 60,19% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 6,385410 | 04/08/2026 | 21,62% | 59,00% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 315,372800 | 05/08/2026 | 21,62% | 61,92% | *** |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 35,260516 | 05/08/2026 | 21,61% | 46,25% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA PACÍFICO | 27,012290 | 05/08/2026 | 21,61% | 58,97% | * |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | RVI MATERIAS PRIMAS | 33,370000 | 05/08/2026 | 21,61% | 65,94% | *** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | RVI MATERIAS PRIMAS | 209,950000 | 05/08/2026 | 21,61% | 53,81% | *** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 159,598407 | 05/08/2026 | 21,61% | 69,54% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | RVI BIOTECNOLOGÍA | 391,933530 | 05/08/2026 | 21,60% | 80,08% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | RVI TECNOLOGÍA | 54,876342 | 05/08/2026 | 21,60% | 38,95% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 35,114326 | 05/08/2026 | 21,59% | 46,35% | ** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 185,200000 | 04/08/2026 | 21,59% | 53,18% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 44,261728 | 05/08/2026 | 21,59% | 85,49% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 464,506405 | 05/08/2026 | 21,59% | 74,11% | ***** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 388,666100 | 05/08/2026 | 21,59% | 61,73% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 387,086600 | 05/08/2026 | 21,59% | 61,73% | *** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 279,750000 | 05/08/2026 | 21,58% | 59,98% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | RVI GLOBAL | 13,657175 | 05/08/2026 | 21,57% | · | ND |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 19,550113 | 05/08/2026 | 21,57% | 55,46% | ***** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 460,660000 | 04/08/2026 | 21,57% | 67,65% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 3,517615 | 05/08/2026 | 21,56% | 43,38% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | RVI GLOBAL | 14,014466 | 05/08/2026 | 21,56% | · | ND |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 33,541000 | 05/08/2026 | 21,56% | 62,59% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 196,918816 | 05/08/2026 | 21,55% | 56,40% | **** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 178,770000 | 04/08/2026 | 21,55% | 63,01% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-USD | RVI EMERGENTES | 21,299983 | 05/08/2026 | 21,55% | 39,53% | * |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA PACÍFICO | 236,377012 | 05/08/2026 | 21,55% | 56,38% | ** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND IF1-GBP | RVI GLOBAL VALOR | 173,028465 | 05/08/2026 | 21,55% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 13,664445 | 05/08/2026 | 21,55% | · | ND |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | RVI ECOLOGÍA | 43,816000 | 05/08/2026 | 21,55% | 43,54% | **** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 354,220000 | 05/08/2026 | 21,54% | 59,73% | **** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 318,070000 | 05/08/2026 | 21,54% | 47,91% | *** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 208,080000 | 05/08/2026 | 21,54% | 47,92% | *** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 33,771854 | 05/08/2026 | 21,54% | 26,38% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | RVI BIOTECNOLOGÍA | 515,580000 | 05/08/2026 | 21,54% | 81,34% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | RVI GLOBAL | 13,637100 | 05/08/2026 | 21,54% | · | ND |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN VALOR | 30,200364 | 05/08/2026 | 21,54% | 53,60% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 371,678138 | 05/08/2026 | 21,54% | 61,50% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 302,937238 | 05/08/2026 | 21,54% | 52,57% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 227,830624 | 05/08/2026 | 21,54% | 61,59% | *** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 426,736400 | 05/08/2026 | 21,53% | 59,98% | **** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 86,632300 | 05/08/2026 | 21,53% | 47,96% | *** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | RVI TECNOLOGÍA | 1.065,277300 | 04/08/2026 | 21,53% | 120,28% | ** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL B (EUR) | RVI TECNOLOGÍA | 531,706200 | 04/08/2026 | 21,53% | 96,08% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 176,008309 | 05/08/2026 | 21,53% | 45,79% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 226,839190 | 05/08/2026 | 21,53% | 54,42% | *** |
