| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 18,239572 | 08/01/2026 | 4,36% | 15,36% | * |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 17,743383 | 08/01/2026 | 4,36% | 7,52% | * |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 211,397430 | 08/01/2026 | 4,36% | 43,28% | **** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 391,211991 | 08/01/2026 | 4,36% | 108,96% | **** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 56,808960 | 08/01/2026 | 4,36% | 31,24% | *** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 59,190578 | 08/01/2026 | 4,36% | 31,27% | *** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 76,373500 | 08/01/2026 | 4,36% | 59,79% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 31,974304 | 08/01/2026 | 4,36% | 58,21% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 162,740899 | 08/01/2026 | 4,36% | 28,15% | * |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 14,715203 | 08/01/2026 | 4,35% | 38,57% | ** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 18,552463 | 08/01/2026 | 4,35% | 28,24% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 25,221595 | 08/01/2026 | 4,35% | 25,58% | *** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 382,531667 | 07/01/2026 | 4,35% | 0,98% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 141,320000 | 08/01/2026 | 4,35% | 29,31% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 139,730000 | 08/01/2026 | 4,35% | 28,64% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 388,480000 | 08/01/2026 | 4,35% | 37,65% | ** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 93,570364 | 08/01/2026 | 4,35% | 13,64% | * |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 57,840600 | 08/01/2026 | 4,35% | 6,21% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 13,200000 | 08/01/2026 | 4,35% | 34,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 17,260000 | 08/01/2026 | 4,35% | 40,55% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | RVI EMERGENTES | 17,877288 | 08/01/2026 | 4,35% | · | ND |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 5,145600 | 08/01/2026 | 4,35% | 21,93% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 111,070000 | 08/01/2026 | 4,35% | 6,68% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 105,170000 | 08/01/2026 | 4,35% | 6,80% | ** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 15,603411 | 07/01/2026 | 4,35% | 34,05% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 125,040685 | 08/01/2026 | 4,35% | 38,33% | *** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 762,190000 | 08/01/2026 | 4,35% | 32,65% | ** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 498,128267 | 07/01/2026 | 4,35% | 119,64% | **** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 53,617388 | 08/01/2026 | 4,35% | 29,32% | *** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 51,850278 | 08/01/2026 | 4,35% | 28,93% | ** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 91,497730 | 08/01/2026 | 4,35% | 41,36% | ***** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 13,190000 | 08/01/2026 | 4,35% | 0,23% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 13,200000 | 08/01/2026 | 4,35% | 30,43% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 12,240000 | 08/01/2026 | 4,35% | 24,90% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 133,887671 | 07/01/2026 | 4,35% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 140,171306 | 08/01/2026 | 4,35% | 26,24% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 59,870000 | 08/01/2026 | 4,34% | 39,39% | *** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 48,385439 | 08/01/2026 | 4,34% | 24,46% | * |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 113,760000 | 07/01/2026 | 4,34% | 36,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI EMERGENTES | 17,900311 | 08/01/2026 | 4,34% | · | ND |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 9,041133 | 06/01/2026 | 4,34% | 26,30% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 374,119600 | 08/01/2026 | 4,34% | 54,34% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 15,176874 | 08/01/2026 | 4,34% | 41,74% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 22,591863 | 08/01/2026 | 4,34% | 42,28% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 12,149893 | 08/01/2026 | 4,34% | 31,76% | ** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 33,210200 | 08/01/2026 | 4,34% | 22,37% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 109,880000 | 08/01/2026 | 4,34% | 5,69% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 90,250000 | 08/01/2026 | 4,34% | 6,40% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 73,970000 | 08/01/2026 | 4,34% | 6,52% | ** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 621,270000 | 08/01/2026 | 4,34% | 27,53% | * |
